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Watchlist
Account
iShares S&P Small-Cap 600 Value ETF
IJS
#360
ETF rank
โฌ7.14 B
Marketcap
๐บ๐ธ US
Market
118,35ย โฌ
Share price
0.63%
Change (1 day)
25.27%
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
September 3, 2026
Number of holdings:
513
Full holdings list
Name
Ticker
Shares Held
PAYCOM SOFTWARE
PAYC
370269.00
MATCH GROUP INC
MTCH
2082339.00
CARMAX INC
KMX
1266840.00
SM ENERGY
SM
2033435.00
EASTMAN CHEMICAL
EMN
1020855.00
CONAGRA BRANDS
CAG
4271322.00
LINCOLN NATIONAL CORP
LNC
1458914.00
JACKSON FINANCIAL CLASS A
JXN
470777.00
LAMB WESTON HOLDINGS
LW
1232462.00
MOHAWK INDUSTRIES
MHK
456852.00
MATSON INC
MATX
270143.00
LKQ CORP
LKQ
2274297.00
EPAM SYSTEMS
EPAM
466793.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
2053920.00
TELEFLEX
TFX
395088.00
CAESARS ENTERTAINMENT INC
CZR
1817841.00
POOL
POOL
286248.00
VICTORIA S SECRET
VSXY
709078.00
VERSANT MEDIA GROUP INC CLASS A
VSNT
1261217.00
ATLANTIC UNION BANKSHARES
AUB
1246367.00
RITHM CAPITAL
RITM
4989479.00
CELANESE CORP
CE
978171.00
CORE NATURAL RESOURCES
CNR
450461.00
INSIGHT ENTERPRISES INC
NSIT
269785.00
ENPHASE ENERGY
ENPH
1175611.00
RUSH ENTERPRISES CLASS A
RUSHA
817107.00
MERITAGE CORP
MTH
595687.00
KORN FERRY
KFY
463432.00
CAMPBELL SOUP
CPB
1757442.00
FULTON FINANCIAL
FULT
1626477.00
PATTERSON UTI ENERGY INC
PTEN
3086120.00
ROBERT HALF
RHI
897996.00
INTEGER HOLDINGS CORP
ITGR
303268.00
VISHAY INTERTECHNOLOGY INC
VSH
1240587.00
CALIFORNIA RESOURCES
CRC
697945.00
DIODES
DIOD
410606.00
MDU RESOURCES GROUP
MDU
1867751.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
467025.00
CATHAY GENERAL BANCORP
CATY
583793.00
UNITED COMMUNITY BANKS INC
UCB
1025203.00
GEO GROUP
GEO
1171494.00
BREAD FINANCIAL HOLDINGS
BFH
332214.00
ASBURY AUTOMOTIVE GROUP INC
ABG
166298.00
ELEMENT SOLUTIONS INC
ESI
1023178.00
SL GREEN REALTY REIT CORP
SLG
635307.00
GENWORTH FINANCIAL INC
GNW
3280741.00
M I HOMES INC
MHO
228576.00
RENASANT CORP
RNST
800538.00
CVB FINANCIAL CORP
CVBF
1459456.00
TELEPHONE AND DATA SYSTEMS
TDS
864090.00
PLEXUS CORP
PLXS
133842.00
ORGANON
OGN
2345904.00
LUMEN TECHNOLOGIES
LUMN
4657854.00
STRIDE INC
LRN
374281.00
MOBILITY GLOBAL INC
MBGL
1516790.00
VERSIGENT PLC
VGNT
633100.00
APPLE HOSPITALITY REIT INC
APLE
1961191.00
HIGHWOODS PROPERTIES REIT
HIW
985083.00
CRESCENT ENERGY CLASS A
CRGY
2182444.00
RALLIANT
RAL
480051.00
HNI
HNI
623597.00
PEABODY ENERGY CORP
BTU
1087833.00
GROUP AUTOMOTIVE INC
GPI
105139.00
CORECIVIC REIT
CXW
883328.00
LIBERTY ENERGY CLASS A
LBRT
1458715.00
FIRST FINANCIAL BANCORP
FFBC
904666.00
SIMMONS FIRST NATIONAL CLASS A
SFNC
1288538.00
RXO INC
RXO
1473203.00
SIGNET JEWELERS
SIG
357927.00
GLAUKOS
GKOS
162586.00
FIRST HAWAIIAN
FHB
1086823.00
FIRST INTERSTATE BANCSYSTEM
FIBK
752798.00
CUSHMAN AND WAKEFIELD LTD
CWK
2092340.00
MACERICH REIT
MAC
1212085.00
WARRIOR MET COAL INC
HCC
268714.00
AMENTUM HOLDINGS
AMTM
1374887.00
ARCBEST
ARCB
198920.00
ULTRA CLEAN HOLDINGS INC
UCTT
400468.00
QORVO
QRVO
264616.00
BROADSTONE NET LEASE
BNL
1267664.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1116231.00
HB FULLER
FUL
486663.00
GATES INDUSTRIAL PLC
GTES
1033255.00
BANK OF HAWAII
BOH
339382.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
650533.00
WESBANCO
WSBC
626131.00
DNOW
DNOW
1630005.00
MANPOWER
MAN
415170.00
MAXLINEAR
MXL
428674.00
ADT INC
ADT
3377793.00
ACADEMY SPORTS AND OUTDOORS
ASO
576220.00
POWER INTEGRATIONS
POWI
497807.00
ABM INDUSTRIES INC
ABM
522692.00
NOBLE CORPORATION PLC
NE
528993.00
MARRIOTT VACATIONS WORLDWIDE
VAC
245319.00
BOISE CASCADE
BCC
314243.00
ACADIA REALTY TRUST REIT
AKR
1192548.00
NORTHERN OIL AND GAS
NOG
933394.00
NBT BANCORP
NBTB
463533.00
UNITED NATURAL FOODS INC
UNFI
542635.00
ACADIA HEALTHCARE COMPANY
ACHC
821628.00
KAISER ALUMINIUM
KALU
144571.00
WAFD INC
WAFD
643475.00
ADVANCE AUTO PARTS INC
AAP
538968.00
NEWELL BRANDS INC
NWL
3793101.00
ARCOSA
ACA
157819.00
CHAMPION HOMES INC
SKY
266615.00
MARKETAXESS HOLDINGS
MKTX
139902.00
BENCHMARK ELECTRONICS INC
BHE
320470.00
BEACON FINANCIAL
BBT
721469.00
H2O AMERICA
HTO
351172.00
PHINIA
PHIN
330668.00
NEOGEN
NEOG
1942741.00
PRESTIGE CONSUMER HEALTHCARE
PBH
422880.00
RUSSELL 2000 EMINI CME SEP 26
RTYU6
149.00
BANC OF CALIFORNIA
BANC
1171919.00
LCI INDUSTRIES
LCII
216850.00
RADIAN GROUP
RDN
593663.00
PEOPLE
PPLI
557434.00
PIPER SANDLER COMPANIES
PIPR
277530.00
EASTERN BANKSHARES INC
EBC
974965.00
BANNER CORP
BANR
296756.00
UNIFIRST
UNF
76551.00
ANDERSONS INC
ANDE
301354.00
ALPHA METALLURGICAL RESOURCE
AMR
95800.00
CHEMOURS
CC
1343166.00
JACKSON FINANCIAL CLASS A
JXN
148710.00
AMERIS BANCORP
ABCB
241196.00
RINGCENTRAL INC CLASS A
RNG
271003.00
WERNER ENTERPRISES
WERN
535518.00
CHEESECAKE FACTORY INC
CAKE
191781.00
INNOSPEC INC
IOSP
219829.00
HELMERICH & PAYNE
HP
454608.00
BALCHEM
BCPC
117569.00
MATERION
MTRN
83576.00
NORTHWEST BANCSHARES INC
NWBI
1294767.00
KENNAMETAL
KMT
680586.00
TRINITY INDUSTRIES INC
TRN
710122.00
EASTERN BANKSHARES INC
EBC
903204.00
HUB GROUP CLASS A
HUBG
541168.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1395615.00
QUAKER HOUGHTON CORP
KWR
122438.00
MINERALS TECHNOLOGIES
MTX
276836.00
INDEPENDENT BANK CORP
INDB
235954.00
PENN ENTERTAINMENT
PENN
1134430.00
WESTERN UNION
WU
2676226.00
KOHLS CORP
KSS
1002029.00
COHU
COHU
421352.00
ICU MEDICAL
ICUI
115980.00
PAR PACIFIC HOLDINGS
PARR
232737.00
SERVISFIRST BANCSHARES INC
SFBS
448882.00
TALOS ENERGY
TALO
1102313.00
MOELIS CLASS A
MC
275112.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
896350.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
637127.00
STEWART INFO SERVICES CORP
STC
271597.00
OCEANEERING INTERNATIONAL INC
OII
364887.00
CSW INDUSTRIALS
CSW
61718.00
TERRENO REALTY REIT
TRNO
284736.00
ROGERS
ROG
148210.00
ENCORE CAPITAL GROUP
ECPG
191287.00
PHILLIPS EDISON AND COMPANY
PECO
472468.00
ZIFF DAVIS INC
ZD
328686.00
OTTER TAIL
OTTR
206113.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
530894.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1662947.00
MILLROSE PROPERTIES INC CLASS A
MRP
567069.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
1010023.00
MARA HOLDINGS
MARA
1531713.00
XENCOR
XNCR
665127.00
JOHN WILEY AND SONS CLASS A
WLY
349381.00
FIVE9
FIVN
518925.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
4378981.00
PERRIGO PLC
PRGO
1233446.00
DORIAN LPG
LPG
327939.00
MERIT MEDICAL SYSTEMS INC
MMSI
196818.00
IRIDIUM COMMUNICATIONS
IRDM
367965.00
DXC TECHNOLOGY
DXC
1466265.00
HAWAIIAN ELECTRIC INDUSTRIES
HE
1541475.00
RADNET
RDNT
228519.00
GLOBAL NET LEASE INC
GNL
1864444.00
CREDIT ACCEPTANCE CORP
CACC
28222.00
INSPERITY
NSP
323465.00
LIFE TIME GROUP HOLDINGS
LTH
385637.00
ALAMO GROUP
ALG
96615.00
CENTRAL GARDEN AND PET CLASS A
CENTA
457975.00
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
145275.00
BGC GROUP INC CLASS A
BGC
1351890.00
MIDERA FOOD PROCESSING INC
MFP
372956.00
ICHOR HOLDINGS
ICHR
310581.00
CACTUS CLASS A
WHD
228959.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
391309.00
STRATEGIC EDUCATION
STRA
199472.00
ACI WORLDWIDE
ACIW
308408.00
TENABLE HOLDINGS
TENB
471038.00
WSFS FINANCIAL
WSFS
205641.00
DOUGLAS EMMETT REIT
DEI
1433739.00
WORLD KINECT
WKC
458197.00
S AND T BANCORP INC
STBA
319343.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
253535.00
HOPE BANCORP INC
HOPE
1131269.00
FORTREA HOLDINGS INC
FTRE
843879.00
GOODYEAR TIRE & RUBBER
GT
2566127.00
DANA INCORPORATED INC
DAN
495162.00
BOX INC CLASS A
BOX
431877.00
SEACOAST BANKING OF FLORIDA
SBCF
451278.00
FIRST BANCORP
FBP
544061.00
KONTOOR BRANDS
KTB
208782.00
KADANT INC
KAI
51616.00
ALLEGIANT TRAVEL
ALGT
201090.00
FRANKLIN ELECTRIC
FELE
153339.00
BANKUNITED
BKU
329667.00
SCHNEIDER NATIONAL CLASS B
SNDR
443843.00
WILLSCOT HOLDINGS CLASS A
WSC
775696.00
LXP INDUSTRIAL TRUST
LXP
247172.00
DIME COMMERCIAL BANCSHARES
DCOM
365910.00
PHOTRONICS
PLAB
528834.00
MASTERBRAND
MBC
1820822.00
GULFPORT ENERGY
GPOR
81758.00
AVISTA
AVA
392808.00
LAZARD
LAZ
332861.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
258073.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
227883.00
FMC CORP
FMC
1114182.00
KEMPER
KMPR
503402.00
PARK NATIONAL CORP
PRK
73288.00
ASTRANA HEALTH
ASTH
378823.00
WOLVERINE WORLD WIDE
WWW
731507.00
CENTURY COMMUNITIES INC
CCS
223204.00
HILLTOP HOLDINGS
HTH
365382.00
OMNICELL INC
OMCL
407895.00
DAUCH CORPORATION
DCH
2115573.00
CALIFORNIA WATER SERVICE GROUP
CWT
279215.00
SALLY BEAUTY HOLDINGS
SBH
850456.00
TRIUMPH FINANCIAL
TFIN
201764.00
V2X
VVX
182049.00
MERCHANTS BANCORP
MBIN
262051.00
GRIFFON
GFF
140812.00
PROG HOLDINGS INC
PRG
357447.00
MILLERKNOLL
MLKN
613438.00
AMERICAN EAGLE OUTFITTERS
AEO
806064.00
NICOLET BANKSHARES INC
NIC
80234.00
ADIENT PLC
ADNT
699426.00
ITRON
ITRI
142399.00
ASSURED GUARANTY LTD
AGO
178155.00
FIRST BANCORP
FBNC
207449.00
CONMED CORP
CNMD
268290.00
PATRICK INDUSTRIES
PATK
162312.00
Q2 HOLDINGS INC
QTWO
206493.00
KINETIK HOLDINGS CLASS A
KNTK
242252.00
MGE ENERGY
MGEE
169342.00
SKYWEST
SKYW
134337.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
518522.00
TANGER
SKT
346933.00
OUTFRONT MEDIA
OUT
437181.00
WALKER & DUNLOP INC
WD
306239.00
CONCENTRIX
CNXC
388716.00
HAYWARD HOLDINGS
HAYW
931228.00
VESTIS
VSTS
1001819.00
CINEMARK HOLDINGS INC
CNK
357652.00
INVENTRUST PROPERTIES
IVT
383616.00
URBAN EDGE PROPERTIES
UE
588003.00
NATIONAL HEALTH INVESTORS REIT
NHI
172847.00
JETBLUE AIRWAYS
JBLU
2655390.00
FLOWERS FOODS INC
FLO
1890675.00
STEVEN MADDEN
SHOO
286662.00
CLEANSPARK
CLSK
961638.00
GIBRALTAR INDUSTRIES
ROCK
264279.00
STEPAN
SCL
192403.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
290954.00
LAZARD
LAZ
270025.00
GREENBRIER
GBX
275780.00
TRUSTMARK
TRMK
255335.00
TUTOR PERINI
TPC
134620.00
EDGEWELL PERSONAL CARE
EPC
410558.00
MUELLER WATER PRODUCTS SERIES A
MWA
488215.00
LA-Z-BOY INC
LZB
365135.00
EVERFORTH
EFOR
364844.00
CARGURUS CLASS A
CARG
338685.00
AMN HEALTHCARE
AMN
345646.00
LIFESTANCE HEALTH GROUP
LFST
897113.00
J AND J SNACK FOODS CORP
JJSF
133709.00
CUSTOMERS BANCORP
CUBI
143971.00
HORNBECK OFFSHORE SERVICES INC
HOS
1220763.00
LINDSAY
LNN
93296.00
FB FINANCIAL
FBK
200562.00
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
160514.00
NCR ATLEOS
NATL
249889.00
KNOWLES
KN
327898.00
FRESHPET
FRPT
163179.00
VEECO INSTRUMENTS
VECO
266820.00
CHESAPEAKE UTILITIES
CPK
85561.00
HARMONIC
HLIT
973688.00
ENERGIZER HOLDINGS INC
ENR
543083.00
TOMPKINS FINANCIAL CORP
TMP
113590.00
DIAMONDROCK HOSPITALITY
DRH
929534.00
WENDYS
WEN
1407444.00
NCR VOYIX
VYX
1236755.00
AMERICAN STATES WATER
AWR
123105.00
SPS COMMERCE
SPSC
130735.00
AMNEAL PHARMACEUTICALS CLASS A
AMRX
614127.00
GROCERY OUTLET HOLDING
GO
887788.00
CARTERS
CRI
328522.00
AXCELIS TECHNOLOGIES
ACLS
98648.00
ATMUS FILTRATION TECHNOLOGIES
ATMU
227218.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
199101.00
OFG BANCORP
OFG
203533.00
NETSCOUT SYSTEMS
NTCT
286492.00
RESIDEO TECHNOLOGIES
REZI
546264.00
HERITAGE FINANCIAL CORP
HFWA
364754.00
SYLVAMO CORP
SLVM
299553.00
COHEN & STEERS INC
CNS
134521.00
ALARM.COM HOLDINGS
ALRM
184423.00
TERADATA
TDC
363137.00
WORTHINGTON STEEL INC
WS
289628.00
WD-40
WDFC
49506.00
UNIVERSAL
UVV
222176.00
PENGUIN SOLUTIONS INC
PENG
209971.00
DELUXE
DLX
410891.00
BRISTOW GROUP
VTOL
229355.00
LGI HOMES
LGIH
183475.00
PITNEY BOWES
PBI
568003.00
ENOVIS CORP
ENOV
513685.00
INTEGRA LIFESCIENCES HOLDINGS
IART
600435.00
USD CASH
USD
-118373717.00
COTY INC CLASS A
COTY
3319381.00
SCANSOURCE
SCSC
166550.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
395386.00
O I GLASS
OI
1366594.00
AMERICAN ASSETS TRUST REIT
AAT
424892.00
CENTURY ALUMINUM
CENX
197446.00
INGEVITY
NGVT
134184.00
SONIC AUTOMOTIVE INC CLASS A
SAH
116660.00
DEL MONTE
DMC
292350.00
WORTHINGTON ENTERPRISES
WOR
150371.00
WESBANCO
WSBC
222993.00
FIRST ADVANTAGE
FA
438085.00
ATLAS ENERGY SOLUTIONS
AESI
695003.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
1039178.00
G III APPAREL GROUP LTD
GIII
330944.00
MARINEMAX INC
HZO
172371.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
186324.00
EXTREME NETWORKS
EXTR
408044.00
VIRTUS INVESTMENT PARTNERS
VRTS
55905.00
UNDER ARMOUR INC CLASS A
UAA
1694698.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
177498.00
UPBOUND GROUP
UPBD
466508.00
ARCUS BIOSCIENCES
RCUS
288166.00
UNITIL CORP
UTL
161453.00
PELOTON INTERACTIVE CLASS A INC
PTON
1609825.00
HORACE MANN EDUCATORS CORP
HMN
166708.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
747115.00
NEOGENOMICS
NEO
490788.00
SAREPTA THERAPEUTICS
SRPT
369518.00
QUIDELORTHO CORP
QDEL
605927.00
PC CONNECTION INC
CNXN
100974.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
222400.00
ARBOR REALTY TRUST REIT
ABR
1611752.00
INTERFACE
TILE
227393.00
GREEN BRICK PARTNERS
GRBK
116540.00
F&G ANNUITIES AND LIFE INC
FG
328267.00
GETTY REALTY REIT
GTY
249611.00
HANMI FINANCIAL CORP
HAFC
254041.00
SOUTHSIDE BANCSHARES INC
SBSI
249118.00
EMPLOYERS HOLDINGS
EIG
161435.00
CTS CORP
CTS
142409.00
XENIA HOTELS RESORTS REIT
XHR
443290.00
KOPPERS HOLDINGS INC
KOP
171200.00
HAWKINS INC
HWKN
61797.00
INTERPARFUMS INC
IPAR
69847.00
WARBY PARKER CLASS A
WRBY
340153.00
EPLUS
PLUS
86039.00
FOX FACTORY HOLDING
FOXF
372669.00
BLACKBAUD
BLKB
158545.00
BANCFIRST CORP
BANF
68544.00
QUANEX BUILDING PRODUCTS CORP
NX
408198.00
DIEBOLD NIXDORF INC
DBD
111870.00
LTC PROPERTIES REIT
LTC
181972.00
SIX FLAGS ENTERTAINMENT CORP
FUN
504480.00
SOLAREDGE TECHNOLOGIES
SEDG
223777.00
WINNEBAGO INDUSTRIES
WGO
251611.00
STANDARD MOTOR PRODUCTS INC
SMP
189811.00
MARTEN TRANSPORT
MRTN
519880.00
CORVEL
CRVL
106407.00
VIR BIOTECHNOLOGY
VIR
636223.00
APOGEE ENTERPRISES INC
APOG
190446.00
REMITLY GLOBAL
RELY
269078.00
SABRE
SABR
3513620.00
REMITLY GLOBAL
RELY
265652.00
SUPERNUS PHARMACEUTICALS
SUPN
161470.00
CALLAWAY GOLF COMPANY
CALY
437792.00
EAGLE BANCORP
EGBN
246636.00
WESTAMERICA BANCORPORATION
WABC
115526.00
LAKELAND FINANCIAL CORP
LKFN
113181.00
ENERPAC TOOL GROUP CLASS A
EPAC
183273.00
MARCUS & MILLICHAP INC
MMI
208240.00
SAFETY INSURANCE GROUP INC
SAFT
64649.00
ADDUS HOMECARE CORP
ADUS
55778.00
DOUBLEVERIFY HOLDINGS
DV
469408.00
BIOLIFE SOLUTIONS
BLFS
175816.00
ADAPTHEALTH
AHCO
967694.00
SAFEHOLD INC
SAFE
411975.00
INNOVEX INTERNATIONAL INC
INVX
200767.00
GENTHERM
THRM
154121.00
CVR ENERGY INC
CVI
140665.00
NETSTREIT
NTST
299030.00
BJS RESTAURANTS INC
BJRI
103833.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
134265279.00
METALLUS INC
MTUS
318050.00
TENNANT
TNC
86427.00
DONNELLEY FINANCIAL SOLUTIONS
DFIN
123305.00
PAYONEER GLOBAL INC
PAYO
827434.00
JOHN B SANFILIPPO AND SON
JBSS
80820.00
FRANKLIN BSP REALTY TRUST INC
FBRT
692300.00
PERDOCEO EDUCATION
PRDO
177179.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
277600.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
267946.00
US PHYSICAL THERAPY INC
USPH
72485.00
UNITED FIRE GROUP INC
UFCS
100980.00
ADI GLOBAL DISTRIBUTION
ADIG
274867.00
CITY HOLDING
CHCO
38709.00
ENACT HOLDINGS INC
ACT
112976.00
SCHOLASTIC
SCHL
145428.00
NAVIENT
NAVI
583238.00
TANDEM DIABETES CARE
TNDM
268045.00
UNDER ARMOUR INC CLASS C
UA
1072773.00
INNOVIVA
INVA
254991.00
A10 NETWORKS
ATEN
219786.00
UNIVERSAL TECHNICAL INSTITUTE
UTI
250040.00
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
220531.00
PROGRESS SOFTWARE CORP
PRGS
120835.00
CORSAIR GAMING INC
CRSR
420131.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
413401.00
RPC INC
RES
801614.00
HEARTLAND EXPRESS INC
HTLD
411217.00
TRUSTCO BANK CORP
TRST
88240.00
STAAR SURGICAL
STAA
214460.00
BUCKLE
BKE
108438.00
AZENTA
AZTA
146844.00
GOOSEHEAD INSURANCE CLASS A
GSHD
67966.00
ASTEC INDUSTRIES
ASTE
107326.00
COMSTOCK RESOURCES
CRK
299546.00
MIDDLESEX WATER
MSEX
75945.00
YELP
YELP
197155.00
CERTARA
CERT
511358.00
INVENTRUST PROPERTIES
IVT
126739.00
CENTERSPACE
CSR
78144.00
CASH COLLATERAL USD BOASW CFD
MLISW
4071000.00
NAPCO SECURITY TECHNOLOGIES
NSSC
109165.00
ZOOMINFO TECHNOLOGIES
GTM
979687.00
UNITED PARKS AND RESORTS
PRKS
97917.00
WINMARK
WINA
11443.00
PAPA JOHNS INTERNATIONAL INC
PZZA
156861.00
AMPHASTAR PHARMACEUTICALS
AMPH
146562.00
DREAM FINDERS HOMES INC CLASS A
DFH
249822.00
NATIONAL BEVERAGE
FIZZ
105175.00
QUINSTREET INC
QNST
181693.00
NETSTREIT
NTST
165737.00
AGNT
AGNT
826003.00
REX AMERICAN RESOURCES
REX
78921.00
UNITED STATES LIME AND MINERALS IN
USLM
27599.00
HEALTHSTREAM
HSTM
102993.00
CENTRAL GARDEN AND PET
CENT
72745.00
TRUPANION
TRUP
103970.00
LINCOLN NATIONAL CORP
LNC
58781.00
BREAD FINANCIAL HOLDINGS
BFH
24552.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
107059.00
JBG SMITH PROPERTIES
JBGS
206906.00
AMERISAFE INC
AMSF
90772.00
COGENT COMMUNICATIONS HOLDINGS
CCOI
196169.00
CASH COLLATERAL USD GSISW
GSISW
1930000.00
CASH COLLATERAL MSFUT USD
MSFUT
1831000.00
SAUL CENTERS REIT INC
BFS
47922.00
WORLD ACCEPTANCE CORP
WRLD
8026.00
LEGALZOOM COM
LZ
214285.00
N ABLE INC
NABL
333970.00
ATLANTIC UNION BANKSHARES
AUB
30049.00
FULTON FINANCIAL
FULT
47987.00
UNITED COMMUNITY BANKS INC
UCB
31592.00
GENWORTH FINANCIAL INC
GNW
100398.00
WSFS FINANCIAL
WSFS
10816.00
PROVIDENT FINANCIAL SERVICES INC
PFS
33535.00
BANK OF HAWAII
BOH
10266.00
MARKETAXESS HOLDINGS
MKTX
4764.00
FIRST BANCORP
FBP
26887.00
BANC OF CALIFORNIA
BANC
38783.00
INDEPENDENT BANK CORP
INDB
7809.00
WESTERN UNION
WU
88565.00
BEACON FINANCIAL
BBT
20233.00
RENASANT CORP
RNST
14108.00
MOELIS CLASS A
MC
7892.00
DOUGLAS EMMETT REIT
DEI
48365.00
BANKUNITED
BKU
11216.00
CATHAY GENERAL BANCORP
CATY
8078.00
KEMPER
KMPR
17584.00
NICOLET BANKSHARES INC
NIC
2814.00
ARBOR REALTY TRUST REIT
ABR
90484.00
CVB FINANCIAL CORP
CVBF
20275.00
TRUSTMARK
TRMK
9158.00
FIRST FINANCIAL BANCORP
FFBC
12177.00
WAFD INC
WAFD
10373.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
8572.00
CASH COLLATERAL USD PARSW
PARSW
320000.00
OFG BANCORP
OFG
5878.00
PITNEY BOWES
PBI
16406.00
BANNER CORP
BANR
3833.00
HORACE MANN EDUCATORS CORP
HMN
4814.00
HANMI FINANCIAL CORP
HAFC
7337.00
PERDOCEO EDUCATION
PRDO
5373.00
WESTAMERICA BANCORPORATION
WABC
2948.00
LAKELAND FINANCIAL CORP
LKFN
1463.00
SEACOAST BANKING OF FLORIDA
SBCF
4.00
CASH COLLATERAL USD HSBSW
HSBBK
-500000.00