Entreprises:
10,639
capitalisation boursière totale:
€116.262 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares S&P Small-Cap 600 Value ETF
IJS
#353
ETF rang
€5.77 Md
Capitalisation boursière
🇺🇸 US
Marché
97,73 €
Prix de l'action
-0.44%
Changement (1 jour)
-4.81%
Changement (1 an)
📉 ETFs de Petites Capitalisations
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares S&P Small-Cap 600 Value ETF - Composition
Composition de l'ETF au
26 Décembre, 2025
Nombre de participations :
492
Liste complète de la composition
Nom
Symbole
Actions détenues
BLK CSH FND TREASURY SL AGENCY
XTSLA
110612266.00
LKQ CORP
LKQ
2402564.00
LINCOLN NATIONAL CORP
LNC
1489119.00
EASTMAN CHEMICAL
EMN
1070688.00
CARMAX INC
KMX
1378314.00
MOHAWK INDUSTRIES INC
MHK
487421.00
TELEFLEX INC
TFX
414812.00
CAESARS ENTERTAINMENT INC
CZR
1915784.00
ATLANTIC UNION BANKSHARES CORP
AUB
1304627.00
GROUP AUTOMOTIVE INC
GPI
116107.00
MERITAGE CORP
MTH
660848.00
ASBURY AUTOMOTIVE GROUP INC
ABG
182763.00
CELANESE CORP
CE
1027824.00
JACKSON FINANCIAL INC CLASS A
JXN
402374.00
AMENTUM HOLDINGS INC
AMTM
1441190.00
CORE NATURAL RESOURCES INC
CNR
481448.00
ENPHASE ENERGY INC
ENPH
1228942.00
VICTORIA S SECRET
VSCO
753226.00
MDU RESOURCES GROUP INC
MDU
1920226.00
LUMEN TECHNOLOGIES INC
LUMN
4879432.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
1721180.00
TELEPHONE AND DATA SYSTEMS INC
TDS
924223.00
MATSON INC
MATX
293203.00
UNITED COMMUNITY BANKS INC
UCB
1112042.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
701111.00
PEABODY ENERGY CORP
BTU
1142810.00
CUSHMAN AND WAKEFIELD LTD
CWK
2003333.00
KORN FERRY
KFY
492736.00
GENWORTH FINANCIAL INC
GNW
3600282.00
SIGNET JEWELERS LTD
SIG
384348.00
CALIFORNIA RESOURCES CORP
CRC
737190.00
RENASANT CORP
RNST
892669.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
625761.00
M I HOMES INC
MHO
245434.00
RUSH ENTERPRISES INC CLASS A
RUSHA
569203.00
BREAD FINANCIAL HOLDINGS INC
BFH
412085.00
HB FULLER
FUL
507677.00
SL GREEN REALTY REIT CORP
SLG
666647.00
FIRST HAWAIIAN INC
FHB
1161228.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
840183.00
TEGNA INC
TGNA
1511671.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1479787.00
MARKETAXESS HOLDINGS INC
MKTX
160069.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
451311.00
LCI INDUSTRIES
LCII
227120.00
LIBERTY ENERGY INC CLASS A
LBRT
1520211.00
ELEMENT SOLUTIONS INC
ESI
1067551.00
HNI CORP
HNI
646317.00
AIR LEASE CORP CLASS A
AL
424011.00
STRIDE INC
LRN
406239.00
HIGHWOODS PROPERTIES REIT INC
HIW
1031451.00
RALLIANT CORP
RAL
508216.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
1358301.00
BOISE CASCADE
BCC
347680.00
TRI POINTE HOMES INC
TPH
806741.00
INTEGER HOLDINGS CORP
ITGR
328860.00
ROBERT HALF
RHI
934219.00
ACADIA REALTY TRUST REIT
AKR
1229875.00
JACKSON FINANCIAL INC CLASS A
JXN
236166.00
QORVO INC
QRVO
291994.00
PIPER SANDLER COMPANIES
PIPR
71826.00
WARRIOR MET COAL INC
HCC
281247.00
HUB GROUP INC CLASS A
HUBG
568586.00
APPLE HOSPITALITY REIT INC
APLE
2065026.00
BANC OF CALIFORNIA INC
BANC
1259907.00
DXC TECHNOLOGY
DXC
1634388.00
IAC INC
IAC
611918.00
ABM INDUSTRIES INC
ABM
574730.00
GATES INDUSTRIAL PLC
GTES
1115120.00
INSIGHT ENTERPRISES INC
NSIT
290772.00
CHAMPION HOMES INC
SKY
283108.00
CATHAY GENERAL BANCORP
CATY
483000.00
DNOW INC
DNOW
1742590.00
FULTON FINANCIAL CORP
FULT
1193041.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1174593.00
WAFD INC
WAFD
722387.00
FIRST FINANCIAL BANCORP
FFBC
925634.00
CVB FINANCIAL CORP
CVBF
1207014.00
MEDICAL PROPERTIES TRUST REIT INC
MPW
4629341.00
ADVANCE AUTO PARTS INC
AAP
563350.00
RADIAN GROUP INC
RDN
635834.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
489431.00
SEALED AIR CORP
SEE
550901.00
KOHLS CORP
KSS
1051907.00
AMERICAN EAGLE OUTFITTERS INC
AEO
857307.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
674507.00
PHINIA INC
PHIN
360816.00
DIODES INC
DIOD
435358.00
PLEXUS CORP
PLXS
141845.00
MACERICH REIT
MAC
1153852.00
O I GLASS INC
OI
1441602.00
BEACON FINANCIAL CORP
BBT
788278.00
NBT BANCORP INC
NBTB
491012.00
HILLENBRAND INC
HI
661589.00
GEO GROUP INC
GEO
1283237.00
KENNAMETAL INC
KMT
714186.00
ALPHA METALLURGICAL RESOURCE INC
AMR
101373.00
TRINITY INDUSTRIES INC
TRN
752553.00
BANNER CORP
BANR
320218.00
RESIDEO TECHNOLOGIES INC
REZI
568815.00
MOELIS CLASS A
MC
282420.00
CSW INDUSTRIALS INC
CSW
65780.00
BANK OF HAWAII CORP
BOH
288348.00
INDEPENDENT BANK CORP
INDB
265228.00
SM ENERGY
SM
1075164.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
1620147.00
BALCHEM CORP
BCPC
124625.00
AMERIS BANCORP
ABCB
258144.00
RXO INC
RXO
1540297.00
OMNICELL INC
OMCL
421199.00
NORTHERN OIL AND GAS INC
NOG
911720.00
WALKER & DUNLOP INC
WD
319711.00
GLAUKOS CORP
GKOS
167110.00
POWER INTEGRATIONS INC
POWI
519363.00
PATRICK INDUSTRIES INC
PATK
171775.00
UNITED NATURAL FOODS INC
UNFI
569256.00
PATTERSON UTI ENERGY INC
PTEN
3239075.00
CORECIVIC REIT INC
CXW
981595.00
CRESCENT ENERGY CLASS A
CRGY
2269027.00
STEWART INFO SERVICES CORP
STC
263022.00
QUIDELORTHO CORP
QDEL
637579.00
PHOTRONICS INC
PLAB
553796.00
SEMTECH CORP
SMTC
244328.00
QUAKER HOUGHTON CORP
KWR
128570.00
ARCOSA INC
ACA
165714.00
INNOSPEC INC
IOSP
232555.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
613700.00
MINERALS TECHNOLOGIES INC
MTX
292212.00
PENN ENTERTAINMENT INC
PENN
1198954.00
MILLROSE PROPERTIES INC CLASS A
MRP
593314.00
MERIT MEDICAL SYSTEMS INC
MMSI
205894.00
PERRIGO PLC
PRGO
1291682.00
OTTER TAIL CORP
OTTR
216321.00
ICU MEDICAL INC
ICUI
120485.00
PHILLIPS EDISON AND COMPANY INC
PECO
495895.00
KAISER ALUMINIUM CORP
KALU
150684.00
STRATEGIC EDUCATION INC
STRA
218139.00
ASSURED GUARANTY LTD
AGO
195167.00
ALAMO GROUP INC
ALG
101198.00
TERRENO REALTY REIT CORP
TRNO
291125.00
ORGANON
OGN
2440085.00
VISHAY INTERTECHNOLOGY INC
VSH
1159031.00
SERVISFIRST BANCSHARES INC
SFBS
235822.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
862241.00
RADNET INC
RDNT
234594.00
WERNER ENTERPRISES INC
WERN
561537.00
WESTERN UNION
WU
1825286.00
CHEMOURS
CC
1406811.00
ANDERSONS INC
ANDE
315315.00
NORTHWEST BANCSHARES INC
NWBI
1371221.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
970703.00
ARCBEST CORP
ARCB
211331.00
BANKUNITED INC
BKU
358837.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1782327.00
Q2 HOLDINGS INC
QTWO
217143.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
819668.00
FRANKLIN ELECTRIC INC
FELE
161668.00
ACI WORLDWIDE INC
ACIW
328959.00
UNIFIRST CORP
UNF
80658.00
KADANT INC
KAI
54165.00
FMC CORP
FMC
1172426.00
GLOBAL NET LEASE INC
GNL
1851684.00
AVISTA CORP
AVA
404769.00
SEACOAST BANKING OF FLORIDA
SBCF
481862.00
HAYWARD HOLDINGS INC
HAYW
973711.00
NOBLE CORPORATION PLC
NE
553551.00
MARA HOLDINGS INC
MARA
1597233.00
SELECT MEDICAL HOLDINGS CORP
SEM
1034253.00
H2O AMERICA
HTO
312521.00
SYLVAMO CORP
SLVM
310921.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
259892.00
FORTREA HOLDINGS INC
FTRE
867216.00
BENCHMARK ELECTRONICS INC
BHE
334860.00
ITRON INC
ITRI
154749.00
NEWELL BRANDS INC
NWL
3934338.00
ROGERS CORP
ROG
156971.00
CARGURUS INC CLASS A
CARG
381219.00
ENOVIS CORP
ENOV
536735.00
SKYWEST INC
SKYW
143028.00
LA-Z-BOY INC
LZB
386743.00
NEOGEN CORP
NEOG
2039424.00
ADIENT PLC
ADNT
743320.00
S AND T BANCORP INC
STBA
358735.00
DYNAVAX TECHNOLOGIES CORP
DVAX
938122.00
CENTRAL GARDEN AND PET CLASS A
CENTA
484452.00
BOX INC CLASS A
BOX
475930.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
242178.00
CENTURY COMMUNITIES INC
CCS
240801.00
GIBRALTAR INDUSTRIES INC
ROCK
277269.00
LEGGETT & PLATT INC
LEG
1271107.00
HILLTOP HOLDINGS INC
HTH
402913.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
269358.00
KONTOOR BRANDS INC
KTB
220811.00
WOLVERINE WORLD WIDE INC
WWW
769288.00
SALLY BEAUTY HOLDINGS INC
SBH
918478.00
NCR VOYIX CORP
VYX
1299836.00
WSFS FINANCIAL CORP
WSFS
240152.00
GREENBRIER INC
GBX
290589.00
ARBOR REALTY TRUST REIT INC
ABR
1704304.00
TRIUMPH FINANCIAL INC
TFIN
211870.00
HOPE BANCORP INC
HOPE
1203060.00
MGE ENERGY INC
MGEE
171478.00
MASTERBRAND INC
MBC
1189854.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
263003.00
DANA INCORPORATED INC
DAN
559233.00
ZIFF DAVIS INC
ZD
370763.00
HELMERICH & PAYNE INC
HP
475967.00
LXP INDUSTRIAL TRUST
LXP
260955.00
J AND J SNACK FOODS CORP
JJSF
146169.00
SPS COMMERCE INC
SPSC
141574.00
INSPERITY INC
NSP
336166.00
MANPOWER INC
MAN
434509.00
STEVEN MADDEN LTD
SHOO
300049.00
TALOS ENERGY INC
TALO
1180621.00
JETBLUE AIRWAYS CORP
JBLU
2730794.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
467692.00
MUELLER WATER PRODUCTS INC SERIES
MWA
513605.00
ACADIA HEALTHCARE COMPANY INC
ACHC
866037.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
302606.00
CALIFORNIA WATER SERVICE GROUP
CWT
290884.00
BGC GROUP INC CLASS A
BGC
1382851.00
TANGER INC
SKT
367372.00
UNIVERSAL CORP
UVV
233925.00
WENDYS
WEN
1483032.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
527824.00
WORLD KINECT CORP
WKC
521583.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
1066432.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
1226125.00
CLEANSPARK INC
CLSK
1107956.00
LINDSAY CORP
LNN
101430.00
FB FINANCIAL CORP
FBK
212212.00
JOHN WILEY AND SONS INC CLASS A
WLY
383847.00
DIME COMMUNITY BANCSHARES INC
DCOM
381106.00
CONMED CORP
CNMD
290817.00
URBAN EDGE PROPERTIES
UE
610981.00
FIRST BANCORP
FBP
551091.00
MILLERKNOLL INC
MLKN
643391.00
ENCORE CAPITAL GROUP INC
ECPG
209476.00
ENERGIZER HOLDINGS INC
ENR
570681.00
TERADATA CORP
TDC
376360.00
CUSTOMERS BANCORP INC
CUBI
151448.00
TRUSTMARK CORP
TRMK
285479.00
GRIFFON CORP
GFF
150586.00
PROG HOLDINGS INC
PRG
371467.00
MATERION CORP
MTRN
87640.00
FIRST BANCORP
FBNC
216783.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
559907.00
CHESAPEAKE UTILITIES CORP
CPK
88866.00
ULTRA CLEAN HOLDINGS INC
UCTT
426382.00
FRESH DEL MONTE PRODUCE INC
FDP
309564.00
WINNEBAGO INDUSTRIES INC
WGO
264894.00
WORTHINGTON STEEL INC
WS
305597.00
CACTUS INC CLASS A
WHD
239283.00
KENNEDY WILSON HOLDINGS INC
KW
1127078.00
WESTERN UNION
WU
1160690.00
FRESHPET INC
FRPT
169681.00
CARTERS INC
CRI
342397.00
PARK NATIONAL CORP
PRK
68130.00
ALLEGIANT TRAVEL
ALGT
126426.00
CHEESECAKE FACTORY INC
CAKE
202508.00
TWO HARBORS INVESTMENT CORP
TWO
978335.00
WD-40
WDFC
52116.00
G III APPAREL GROUP LTD
GIII
349064.00
OUTFRONT MEDIA INC
OUT
437500.00
HARMONIC INC
HLIT
1054666.00
ADAPTHEALTH CORP
AHCO
1008693.00
COHU INC
COHU
438808.00
ASTRANA HEALTH INC
ASTH
405627.00
NCR ATLEOS CORP
NATL
263927.00
FULTON FINANCIAL CORP
FULT
512523.00
XENCOR INC
XNCR
671037.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
158090.00
ALARM.COM HOLDINGS INC
ALRM
195579.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
59692.00
TREEHOUSE FOODS INC
THS
417758.00
OFG BANCORP
OFG
230031.00
DELUXE CORP
DLX
423210.00
HAWKINS INC
HWKN
64828.00
STEPAN
SCL
202035.00
GROCERY OUTLET HOLDING CORP
GO
922963.00
AMERICAN STATES WATER
AWR
127426.00
OCEANEERING INTERNATIONAL INC
OII
384776.00
COHEN & STEERS INC
CNS
139946.00
SONIC AUTOMOTIVE INC CLASS A
SAH
139570.00
DIAMONDROCK HOSPITALITY
DRH
977225.00
DOUGLAS EMMETT REIT INC
DEI
798221.00
TOMPKINS FINANCIAL CORP
TMP
118562.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
411677.00
INGEVITY CORP
NGVT
145528.00
DOUGLAS EMMETT REIT INC
DEI
774991.00
AXCELIS TECHNOLOGIES INC
ACLS
105004.00
BRISTOW GROUP INC
VTOL
236753.00
CINEMARK HOLDINGS INC
CNK
378757.00
UPBOUND GROUP INC
UPBD
490443.00
SUPERNUS PHARMACEUTICALS INC
SUPN
167259.00
PAR PACIFIC HOLDINGS INC
PARR
245933.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
183579.00
SAREPTA THERAPEUTICS INC
SRPT
384744.00
HORACE MANN EDUCATORS CORP
HMN
182502.00
DORIAN LPG LTD
LPG
346691.00
NETSCOUT SYSTEMS INC
NTCT
303343.00
WORTHINGTON ENTERPRISES INC
WOR
159028.00
AMERICAN ASSETS TRUST REIT INC
AAT
444497.00
SOUTHSIDE BANCSHARES INC
SBSI
265225.00
UNDER ARMOUR INC CLASS A
UAA
1777827.00
LGI HOMES INC
LGIH
191123.00
UNITIL CORP
UTL
168663.00
EPLUS
PLUS
91229.00
NAVIENT CORP
NAVI
633274.00
VEECO INSTRUMENTS INC
VECO
277523.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
1287998.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
199668.00
FRANKLIN BSP REALTY TRUST INC
FBRT
770387.00
EXP WORLD HOLDINGS INC
EXPI
851926.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
630721.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
1134726.00
BANCFIRST CORP
BANF
71990.00
KINETIK HOLDINGS INC CLASS A
KNTK
222698.00
GREEN BRICK PARTNERS INC
GRBK
123474.00
CENTURY ALUMINUM
CENX
195585.00
SIX FLAGS ENTERTAINMENT CORP
FUN
525827.00
MAXLINEAR INC
MXL
440878.00
CATHAY GENERAL BANCORP
CATY
156170.00
HERITAGE FINANCIAL CORP
HFWA
319007.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
290053.00
CORVEL CORP
CRVL
111882.00
APOGEE ENTERPRISES INC
APOG
202562.00
EDGEWELL PERSONAL CARE
EPC
437629.00
STELLAR BANCORP INC
STEL
242980.00
HANMI FINANCIAL CORP
HAFC
272393.00
KNOWLES CORP
KN
344886.00
SCANSOURCE INC
SCSC
190109.00
PITNEY BOWES INC
PBI
701894.00
AMERICAN WOODMARK CORP
AMWD
136396.00
EXTREME NETWORKS INC
EXTR
440927.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
190749.00
COMSTOCK RESOURCES INC
CRK
313379.00
STANDARD MOTOR PRODUCTS INC
SMP
196878.00
TENNANT
TNC
97361.00
ALEXANDER AND BALDWIN INC
ALEX
353183.00
LAKELAND FINANCIAL CORP
LKFN
123925.00
AMERICAN AXLE AND MANUFACTURING HO
AXL
1118279.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
495156.00
CORE LABORATORIES INC
CLB
438857.00
XENIA HOTELS RESORTS REIT INC
XHR
482444.00
SOLAREDGE TECHNOLOGIES INC
SEDG
231215.00
YELP INC
YELP
231209.00
FOX FACTORY HOLDING CORP
FOXF
394138.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
202596.00
INTERFACE INC
TILE
242270.00
VESTIS CORP
VSTS
1050475.00
ARCUS BIOSCIENCES INC
RCUS
297967.00
GETTY REALTY REIT CORP
GTY
248227.00
ATLAS ENERGY SOLUTIONS INC
AESI
724949.00
CTS CORP
CTS
153423.00
REDWOOD TRUST REIT INC
RWT
1199737.00
IRIDIUM COMMUNICATIONS INC
IRDM
385334.00
EMBECTA CORP
EMBC
551742.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
283625.00
CARS.COM INC
CARS
524539.00
QUANEX BUILDING PRODUCTS CORP
NX
430229.00
WESTAMERICA BANCORPORATION
WABC
132668.00
PRA GROUP INC
PRAA
367023.00
ADDUS HOMECARE CORP
ADUS
58491.00
PAPA JOHNS INTERNATIONAL INC
PZZA
163890.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
137725.00
PC CONNECTION INC
CNXN
107248.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
164549.00
INTERPARFUMS INC
IPAR
74174.00
NEOGENOMICS INC
NEO
513036.00
TANDEM DIABETES CARE INC
TNDM
281569.00
VERIS RESIDENTIAL INC
VRE
421661.00
SCHOLASTIC CORP
SCHL
213574.00
MARCUS & MILLICHAP INC
MMI
226909.00
MARTEN TRANSPORT LTD
MRTN
546233.00
BUCKLE INC
BKE
113678.00
US PHYSICAL THERAPY INC
USPH
76096.00
LTC PROPERTIES REIT INC
LTC
179779.00
ICHOR HOLDINGS LTD
ICHR
322984.00
JOHN B SANFILIPPO AND SON INC
JBSS
85072.00
METALLUS INC
MTUS
338254.00
GENTHERM INC
THRM
161403.00
BANK OF HAWAII CORP
BOH
85410.00
EMPLOYERS HOLDINGS INC
EIG
139107.00
DOUBLEVERIFY HOLDINGS INC
DV
517814.00
INSTEEL INDUSTRIES INC
IIIN
183393.00
PERDOCEO EDUCATION CORP
PRDO
198102.00
SAFEHOLD INC
SAFE
433660.00
MONRO INC
MNRO
280544.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
624783.00
AMN HEALTHCARE INC
AMN
358594.00
SUNCOKE ENERGY INC
SXC
796111.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
75334.00
PROASSURANCE CORP
PRA
235176.00
PROGRESS SOFTWARE CORP
PRGS
129756.00
TOPGOLF CALLAWAY BRANDS CORP
MODG
475221.00
CENTERSPACE
CSR
82120.00
EAGLE BANCORP INC
EGBN
259853.00
INNOVIVA INC
INVA
275261.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
209395.00
SAFETY INSURANCE GROUP INC
SAFT
68996.00
AZENTA INC
AZTA
154312.00
FORWARD AIR CORP
FWRD
207108.00
MISTER CAR WASH INC
MCW
917353.00
STAAR SURGICAL
STAA
225589.00
SABRE CORP
SABR
3732165.00
ASTEC INDUSTRIES INC
ASTE
112535.00
CITY HOLDING
CHCO
41698.00
CABLE ONE INC
CABO
43382.00
ETHAN ALLEN INTERIORS INC
ETD
217834.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
758296.00
GOLDEN ENTERTAINMENT INC
GDEN
184722.00
AVANOS MEDICAL INC
AVNS
436927.00
UNDER ARMOUR INC CLASS C
UA
1120595.00
KOPPERS HOLDINGS INC
KOP
183187.00
CERTARA INC
CERT
553897.00
BLOOMIN BRANDS INC
BLMN
720931.00
ENACT HOLDINGS INC
ACT
121970.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
429150.00
GUESS INC
GES
289178.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
988593.00
DREAM FINDERS HOMES INC CLASS A
DFH
268136.00
BRANDYWINE REALTY TRUST REIT
BDN
1636096.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
232914.00
PENGUIN SOLUTIONS INC
PENG
229005.00
ELME
ELME
263644.00
INNOVEX INTERNATIONAL INC
INVX
208991.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
203815.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
142505.00
BIOLIFE SOLUTIONS INC
BLFS
182032.00
LINCOLN NATIONAL CORP
LNC
98971.00
RPC INC
RES
830099.00
OXFORD INDUSTRIES INC
OXM
130434.00
BJS RESTAURANTS INC
BJRI
108513.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
514501.00
MARINEMAX INC
HZO
178268.00
UNITED PARKS AND RESORTS INC
PRKS
119671.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
158545.00
ANGI INC CLASS A
ANGI
334337.00
TRUSTCO BANK CORP
TRST
98141.00
SHUTTERSTOCK INC
SSTK
227747.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
252420.00
A10 NETWORKS INC
ATEN
227653.00
MIDDLESEX WATER
MSEX
78745.00
TRUPANION INC
TRUP
106942.00
HEARTLAND EXPRESS INC
HTLD
431683.00
CVR ENERGY INC
CVI
146399.00
UNITED FIRE GROUP INC
UFCS
104464.00
JBG SMITH PROPERTIES
JBGS
220982.00
AMERISAFE INC
AMSF
96980.00
PAYONEER GLOBAL INC
PAYO
640757.00
TITAN INTERNATIONAL INC
TWI
453540.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
110306.00
NATIONAL BEVERAGE CORP
FIZZ
109243.00
MYRIAD GENETICS INC
MYGN
495987.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
109958.00
VIR BIOTECHNOLOGY INC
VIR
521051.00
EMPLOYERS HOLDINGS INC
EIG
72550.00
WHITESTONE REIT
WSR
213497.00
REX AMERICAN RESOURCES CORP
REX
82271.00
QUINSTREET INC
QNST
190721.00
CORSAIR GAMING INC
CRSR
444547.00
HEALTHSTREAM INC
HSTM
108565.00
CENTRAL GARDEN AND PET
CENT
77326.00
N ABLE INC
NABL
340920.00
HERTZ GLOBAL HLDGS INC
HTZ
360681.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
48853.00
CYTEK BIOSCIENCES INC
CTKB
359280.00
PAYONEER GLOBAL INC
PAYO
288338.00
SAUL CENTERS REIT INC
BFS
51139.00
GENWORTH FINANCIAL INC
GNW
159099.00
FIRST BANCORP
FBP
67988.00
WORLD ACCEPTANCE CORP
WRLD
8857.00
BREAD FINANCIAL HOLDINGS INC
BFH
16884.00
ATLANTIC UNION BANKSHARES CORP
AUB
34250.00
MOELIS CLASS A
MC
16495.00
CASH COLLATERAL MSFUT USD
MSFUT
1152000.00
UNITED COMMUNITY BANKS INC
UCB
35542.00
ARBOR REALTY TRUST REIT INC
ABR
134292.00
PROVIDENT FINANCIAL SERVICES INC
PFS
52528.00
BANKUNITED INC
BKU
15967.00
WAFD INC
WAFD
17820.00
PITNEY BOWES INC
PBI
37776.00
HANMI FINANCIAL CORP
HAFC
7510.00
MARKETAXESS HOLDINGS INC
MKTX
568.00
SEALED AIR CORP
SEE
1954.00
WSFS FINANCIAL CORP
WSFS
1264.00
RUSSELL 2000 EMINI CME MAR 26
RTYH6
120.00
CASH COLLATERAL USD HSBSW
HSBBK
-850000.00
CASH COLLATERAL USD PARSW
PARSW
-1040000.00
CASH COLLATERAL USD GSISW
GSISW
-1840000.00
USD CASH
USD
-92085039.00