Companies:
10,838
total market cap:
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Watchlist
Account
iShares S&P Small-Cap 600 Value ETF
IJS
#349
ETF rank
HK$62.41 B
Marketcap
๐บ๐ธ US
Market
HK$1,024
Share price
-0.77%
Change (1 day)
37.51%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares S&P Small-Cap 600 Value ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
485
Full holdings list
Name
Ticker
Shares Held
MOLINA HEALTHCARE INC
MOH
476388.00
MATCH GROUP INC
MTCH
2183697.00
EASTMAN CHEMICAL
EMN
1055450.00
SM ENERGY
SM
2093803.00
LKQ CORP
LKQ
2367728.00
PAYCOM SOFTWARE INC
PAYC
452021.00
VERSANT MEDIA GROUP INC
VSNT
1344765.00
ENPHASE ENERGY INC
ENPH
1210465.00
CELANESE CORP
CE
1012939.00
LAMB WESTON HOLDINGS INC
LW
1284656.00
TELEFLEX INC
TFX
408800.00
MATSON INC
MATX
288419.00
JACKSON FINANCIAL INC CLASS A
JXN
470777.00
CAESARS ENTERTAINMENT INC
CZR
1888018.00
LINCOLN NATIONAL CORP
LNC
1480222.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
484029.00
LIBERTY ENERGY INC CLASS A
LBRT
1498998.00
CARMAX INC
KMX
1311637.00
LUMEN TECHNOLOGIES INC
LUMN
4800551.00
ATLANTIC UNION BANKSHARES CORP
AUB
1311450.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
1673175.00
RITHM CAPITAL CORP
RITM
5141955.00
MOHAWK INDUSTRIES INC
MHK
480353.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
47173944.00
ELEMENT SOLUTIONS INC
ESI
1052105.00
DIODES INC
DIOD
424365.00
CALIFORNIA RESOURCES CORP
CRC
726776.00
VISHAY INTERTECHNOLOGY INC
VSH
1142293.00
MDU RESOURCES GROUP INC
MDU
1890553.00
CORE NATURAL RESOURCES INC
CNR
473963.00
RUSH ENTERPRISES INC CLASS A
RUSHA
560959.00
PATTERSON UTI ENERGY INC
PTEN
3195079.00
MERITAGE CORP
MTH
617910.00
TELEPHONE AND DATA SYSTEMS INC
TDS
909092.00
MAXLINEAR INC
MXL
428462.00
FULTON FINANCIAL CORP
FULT
1772501.00
POWER INTEGRATIONS INC
POWI
513411.00
GROUP AUTOMOTIVE INC
GPI
109123.00
PLEXUS CORP
PLXS
138752.00
ULTRA CLEAN HOLDINGS INC
UCTT
419829.00
SEMTECH CORP
SMTC
256797.00
UNITED COMMUNITY BANKS INC
UCB
1096757.00
CATHAY GENERAL BANCORP
CATY
621597.00
VICTORIA S SECRET
VSCO
742487.00
ASBURY AUTOMOTIVE GROUP INC
ABG
179829.00
RENASANT CORP
RNST
876142.00
CHEMOURS
CC
1386495.00
STRIDE INC
LRN
388712.00
AMENTUM HOLDINGS INC
AMTM
1421527.00
GENWORTH FINANCIAL INC
GNW
3509382.00
ORGANON
OGN
2404826.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
616794.00
BREAD FINANCIAL HOLDINGS INC
BFH
361685.00
KORN FERRY
KFY
482799.00
CVB FINANCIAL CORP
CVBF
1551601.00
M I HOMES INC
MHO
241876.00
FIRST HAWAIIAN INC
FHB
1134862.00
RALLIANT CORP
RAL
500854.00
HB FULLER
FUL
502381.00
GEO GROUP INC
GEO
1264667.00
SIGNET JEWELERS LTD
SIG
376323.00
VERSIGENT PLC
VGNT
655963.00
UNITED NATURAL FOODS INC
UNFI
563613.00
INTEGER HOLDINGS CORP
ITGR
324096.00
FIRST FINANCIAL BANCORP
FFBC
957889.00
BENCHMARK ELECTRONICS INC
BHE
330026.00
NOBLE CORPORATION PLC
NE
546757.00
SL GREEN REALTY REIT CORP
SLG
658211.00
APPLE HOSPITALITY REIT INC
APLE
2035118.00
PHOTRONICS INC
PLAB
546345.00
CRESCENT ENERGY CLASS A
CRGY
2247745.00
BANK OF HAWAII CORP
BOH
368330.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
813640.00
PHINIA INC
PHIN
350708.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
672992.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
1339039.00
GATES INDUSTRIAL PLC
GTES
1080140.00
ADVANCE AUTO PARTS INC
AAP
555198.00
MACERICH REIT
MAC
1227982.00
PEABODY ENERGY CORP
BTU
1124783.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1467161.00
HIGHWOODS PROPERTIES REIT INC
HIW
1016842.00
RXO INC
RXO
1518780.00
KAISER ALUMINIUM CORP
KALU
148506.00
TRINITY INDUSTRIES INC
TRN
741662.00
QORVO INC
QRVO
288725.00
CUSHMAN AND WAKEFIELD LTD
CWK
2021914.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1174593.00
ACADIA REALTY TRUST REIT
AKR
1212070.00
INSIGHT ENTERPRISES INC
NSIT
286716.00
BROADSTONE NET LEASE INC
BNL
1294913.00
LCI INDUSTRIES
LCII
223826.00
ADT INC
ADT
3614097.00
KENNAMETAL INC
KMT
704827.00
ARCBEST CORP
ARCB
206733.00
IAC INC
IAC
602973.00
WESTERN UNION
WU
2886014.00
WARRIOR MET COAL INC
HCC
277169.00
BOISE CASCADE
BCC
342639.00
ICHOR HOLDINGS LTD
ICHR
318506.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
4562261.00
GLAUKOS CORP
GKOS
164691.00
WAFD INC
WAFD
674225.00
MINERALS TECHNOLOGIES INC
MTX
287982.00
BANC OF CALIFORNIA INC
BANC
1241739.00
PIPER SANDLER COMPANIES
PIPR
287630.00
RADIAN GROUP INC
RDN
626620.00
DNOW INC
DNOW
1717327.00
ACADIA HEALTHCARE COMPANY INC
ACHC
853360.00
ROBERT HALF
RHI
919306.00
NORTHERN OIL AND GAS INC
NOG
965182.00
ANDERSONS INC
ANDE
310753.00
ROGERS CORP
ROG
154702.00
BEACON FINANCIAL CORP
BBT
775970.00
MARKETAXESS HOLDINGS INC
MKTX
155137.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
1596684.00
ABM INDUSTRIES INC
ABM
542014.00
NBT BANCORP INC
NBTB
483898.00
AMERIS BANCORP
ABCB
255641.00
ARCOSA INC
ACA
163314.00
COHU INC
COHU
431897.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
807814.00
MARA HOLDINGS INC
MARA
1574128.00
HUB GROUP INC CLASS A
HUBG
560335.00
JACKSON FINANCIAL INC CLASS A
JXN
184848.00
WERNER ENTERPRISES INC
WERN
553764.00
UNIFIRST CORP
UNF
79246.00
HNI CORP
HNI
641492.00
INDEPENDENT BANK CORP
INDB
261621.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
437687.00
BALCHEM CORP
BCPC
122819.00
BANNER CORP
BANR
310098.00
CORECIVIC REIT INC
CXW
925427.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
640635.00
PHILLIPS EDISON AND COMPANY INC
PECO
488714.00
H2O AMERICA
HTO
345552.00
OTTER TAIL CORP
OTTR
213188.00
CHAMPION HOMES INC
SKY
276222.00
TERRENO REALTY REIT CORP
TRNO
289081.00
STEWART INFO SERVICES CORP
STC
279550.00
PENN ENTERTAINMENT INC
PENN
1178071.00
HELMERICH & PAYNE INC
HP
471016.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
256133.00
NORTHWEST BANCSHARES INC
NWBI
1351436.00
INNOSPEC INC
IOSP
229186.00
DANA INCORPORATED INC
DAN
529749.00
MOELIS CLASS A
MC
282420.00
MATERION CORP
MTRN
86309.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1756516.00
OMNICELL INC
OMCL
415092.00
ALPHA METALLURGICAL RESOURCE INC
AMR
99902.00
QUAKER HOUGHTON CORP
KWR
126706.00
TALOS ENERGY INC
TALO
1163519.00
SERVISFIRST BANCSHARES INC
SFBS
232418.00
DOUGLAS EMMETT REIT INC
DEI
1504455.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
948087.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
418223.00
KADANT INC
KAI
53367.00
STRATEGIC EDUCATION INC
STRA
214954.00
CSW INDUSTRIALS INC
CSW
63971.00
NEOGEN CORP
NEOG
2011869.00
RESIDEO TECHNOLOGIES INC
REZI
560573.00
ENCORE CAPITAL GROUP INC
ECPG
206301.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
265460.00
SELECT MEDICAL HOLDINGS CORP
SEM
1019275.00
GLOBAL NET LEASE INC
GNL
1823326.00
WALKER & DUNLOP INC
WD
315077.00
AXCELIS TECHNOLOGIES INC
ACLS
102222.00
BANKUNITED INC
BKU
357345.00
IRIDIUM COMMUNICATIONS INC
IRDM
378541.00
AVISTA CORP
AVA
398840.00
WSFS FINANCIAL CORP
WSFS
232401.00
KEMPER CORP
KMPR
543019.00
ALLEGIANT TRAVEL
ALGT
203103.00
ADIENT PLC
ADNT
724573.00
VEECO INSTRUMENTS INC
VECO
273280.00
CENTRAL GARDEN AND PET CLASS A
CENTA
471833.00
MILLROSE PROPERTIES INC CLASS A
MRP
584423.00
PATRICK INDUSTRIES INC
PATK
169224.00
FMC CORP
FMC
1160246.00
BGC GROUP INC CLASS A
BGC
1376638.00
FRANKLIN ELECTRIC INC
FELE
159281.00
ASTRANA HEALTH INC
ASTH
399048.00
NEWELL BRANDS INC
NWL
3876356.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
460548.00
S AND T BANCORP INC
STBA
346278.00
ALAMO GROUP INC
ALG
99679.00
DAUCH CORPORATION
DCH
2181992.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
1050392.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
238689.00
ZIFF DAVIS INC
ZD
365177.00
JOHN WILEY AND SONS INC CLASS A
WLY
372507.00
OCEANEERING INTERNATIONAL INC
OII
378224.00
ASSURED GUARANTY LTD
AGO
192217.00
ICU MEDICAL INC
ICUI
118660.00
PAR PACIFIC HOLDINGS INC
PARR
241818.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
551090.00
WORLD KINECT CORP
WKC
513880.00
SEACOAST BANKING OF FLORIDA
SBCF
474496.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
259129.00
HOPE BANCORP INC
HOPE
1185172.00
HILLTOP HOLDINGS INC
HTH
385315.00
OUTFRONT MEDIA INC
OUT
432154.00
FIRST BANCORP
FBP
604964.00
DORIAN LPG LTD
LPG
341357.00
HARMONIC INC
HLIT
1041915.00
CLEANSPARK INC
CLSK
993518.00
ENOVIS CORP
ENOV
530886.00
KONTOOR BRANDS INC
KTB
217489.00
GREENBRIER INC
GBX
285524.00
DIME COMMUNITY BANCSHARES INC
DCOM
377294.00
PERRIGO PLC
PRGO
1272195.00
CACTUS INC CLASS A
WHD
235586.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
153675.00
ATLAS ENERGY SOLUTIONS INC
AESI
710978.00
JETBLUE AIRWAYS CORP
JBLU
2747859.00
LA-Z-BOY INC
LZB
382920.00
TRIUMPH FINANCIAL INC
TFIN
209834.00
LIFE TIME GROUP HOLDINGS INC
LTH
395511.00
HAYWARD HOLDINGS INC
HAYW
958788.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
1212630.00
ACI WORLDWIDE INC
ACIW
323980.00
LXP INDUSTRIAL TRUST
LXP
256817.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
537980.00
AMERICAN EAGLE OUTFITTERS INC
AEO
844574.00
MUELLER WATER PRODUCTS INC SERIES
MWA
505628.00
URBAN EDGE PROPERTIES
UE
605796.00
TANGER INC
SKT
361991.00
DXC TECHNOLOGY
DXC
1568272.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
1270031.00
MGE ENERGY INC
MGEE
168840.00
GRIFFON CORP
GFF
148228.00
PARK NATIONAL CORP
PRK
75777.00
MERIT MEDICAL SYSTEMS INC
MMSI
202610.00
VESTIS CORP
VSTS
1037349.00
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
233457.00
PROG HOLDINGS INC
PRG
367105.00
O I GLASS INC
OI
1415915.00
FIRST BANCORP
FBNC
215541.00
CALIFORNIA WATER SERVICE GROUP
CWT
287696.00
TERADATA CORP
TDC
372084.00
UNIVERSAL CORP
UVV
230517.00
ITRON INC
ITRI
152268.00
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
178411.00
RADNET INC
RDNT
231701.00
KOHLS CORP
KSS
1036631.00
MERCHANTS BANCORP
MBIN
272766.00
TWO HARBORS INVESTMENT CORP
TWO
973033.00
WORTHINGTON STEEL INC
WS
300741.00
KENNEDY WILSON HOLDINGS INC
KW
1109675.00
FORTREA HOLDINGS INC
FTRE
854625.00
TRUSTMARK CORP
TRMK
278060.00
KNOWLES CORP
KN
337712.00
LEGGETT & PLATT INC
LEG
1252664.00
CENTURY COMMUNITIES INC
CCS
233451.00
WENDYS
WEN
1461642.00
SYLVAMO CORP
SLVM
305746.00
SKYWEST INC
SKYW
140724.00
CENTURY ALUMINUM
CENX
191689.00
NCR ATLEOS CORP
NATL
259404.00
STEVEN MADDEN LTD
SHOO
295687.00
NETSCOUT SYSTEMS INC
NTCT
299408.00
CHEESECAKE FACTORY INC
CAKE
199115.00
WOLVERINE WORLD WIDE INC
WWW
760714.00
SOLAREDGE TECHNOLOGIES INC
SEDG
227778.00
CARTERS INC
CRI
336560.00
RINGCENTRAL INC CLASS A
RNG
288597.00
CARGURUS INC CLASS A
CARG
375127.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
300897.00
PENGUIN SOLUTIONS INC
PENG
226758.00
BOX INC CLASS A
BOX
465417.00
KINETIK HOLDINGS INC CLASS A
KNTK
219492.00
MANPOWER INC
MAN
429765.00
CHESAPEAKE UTILITIES CORP
CPK
87373.00
CUSTOMERS BANCORP INC
CUBI
147615.00
FB FINANCIAL CORP
FBK
210215.00
AMN HEALTHCARE INC
AMN
356840.00
EXTREME NETWORKS INC
EXTR
434642.00
FRESH DEL MONTE PRODUCE INC
FDP
304283.00
SONIC AUTOMOTIVE INC CLASS A
SAH
137216.00
SALLY BEAUTY HOLDINGS INC
SBH
900453.00
ADAPTHEALTH CORP
AHCO
990900.00
AVANOS MEDICAL INC
AVNS
430585.00
REMITLY GLOBAL INC
RELY
455881.00
CONMED CORP
CNMD
286419.00
GIBRALTAR INDUSTRIES INC
ROCK
274291.00
SIX FLAGS ENTERTAINMENT CORP
FUN
516181.00
WD-40
WDFC
51045.00
LINDSAY CORP
LNN
96544.00
G III APPAREL GROUP LTD
GIII
344676.00
INGEVITY CORP
NGVT
143030.00
HERITAGE FINANCIAL CORP
HFWA
382538.00
DIAMONDROCK HOSPITALITY
DRH
964382.00
COHEN & STEERS INC
CNS
138101.00
STEPAN
SCL
198384.00
HAWKINS INC
HWKN
63731.00
BRISTOW GROUP INC
VTOL
233554.00
ARBOR REALTY TRUST REIT INC
ABR
1704304.00
J AND J SNACK FOODS CORP
JJSF
140354.00
CINEMARK HOLDINGS INC
CNK
373594.00
OFG BANCORP
OFG
219750.00
TOMPKINS FINANCIAL CORP
TMP
117194.00
AMERICAN STATES WATER
AWR
125845.00
DELUXE CORP
DLX
415421.00
Q2 HOLDINGS INC
QTWO
213086.00
INSPERITY INC
NSP
331097.00
MILLERKNOLL INC
MLKN
633505.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
229530.00
ENERGIZER HOLDINGS INC
ENR
563600.00
PITNEY BOWES INC
PBI
593594.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
406244.00
CTS CORP
CTS
150141.00
AMERICAN ASSETS TRUST REIT INC
AAT
439569.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
791268.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
181112.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
616726.00
UNDER ARMOUR INC CLASS A
UAA
1746456.00
NCR VOYIX CORP
VYX
1280935.00
WORTHINGTON ENTERPRISES INC
WOR
156526.00
STELLAR BANCORP INC
STEL
238069.00
UNITIL CORP
UTL
166978.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
1109208.00
MASTERBRAND INC
MBC
1176979.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
198798.00
DIEBOLD NIXDORF INC
DBD
116894.00
UPBOUND GROUP INC
UPBD
481995.00
SUPERNUS PHARMACEUTICALS INC
SUPN
163559.00
SOUTHSIDE BANCSHARES INC
SBSI
257684.00
GETTY REALTY REIT CORP
GTY
255447.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
58547.00
MARTEN TRANSPORT LTD
MRTN
535434.00
FRESHPET INC
FRPT
167907.00
ALARM.COM HOLDINGS INC
ALRM
194493.00
LGI HOMES INC
LGIH
187834.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
239863.00
QUANEX BUILDING PRODUCTS CORP
NX
424858.00
HORACE MANN EDUCATORS CORP
HMN
177763.00
EMPLOYERS HOLDINGS INC
EIG
191613.00
TENNANT
TNC
95553.00
HANMI FINANCIAL CORP
HAFC
269519.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
287868.00
XENCOR INC
XNCR
660434.00
SCANSOURCE INC
SCSC
182763.00
VERIS RESIDENTIAL INC
VRE
413149.00
WINNEBAGO INDUSTRIES INC
WGO
262022.00
XENIA HOTELS RESORTS REIT INC
XHR
473473.00
GREEN BRICK PARTNERS INC
GRBK
121275.00
BANCFIRST CORP
BANF
70922.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
627992.00
EPLUS
PLUS
89855.00
KOPPERS HOLDINGS INC
KOP
180471.00
STANDARD MOTOR PRODUCTS INC
SMP
193280.00
SCHOLASTIC CORP
SCHL
187756.00
ARCUS BIOSCIENCES INC
RCUS
291372.00
EDGEWELL PERSONAL CARE
EPC
433704.00
LIFESTANCE HEALTH GROUP INC
LFST
912588.00
APOGEE ENTERPRISES INC
APOG
198928.00
QUIDELORTHO CORP
QDEL
625006.00
CALLAWAY GOLF COMPANY
CALY
467504.00
STAAR SURGICAL
STAA
221913.00
EVERFORTH INC
EFOR
396452.00
SAREPTA THERAPEUTICS INC
SRPT
379544.00
WESTAMERICA BANCORPORATION
WABC
129937.00
LAKELAND FINANCIAL CORP
LKFN
120836.00
GROCERY OUTLET HOLDING CORP
GO
911895.00
SPS COMMERCE INC
SPSC
138940.00
FRANKLIN BSP REALTY TRUST INC
FBRT
757660.00
INTERFACE INC
TILE
238747.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
423294.00
PC CONNECTION INC
CNXN
105537.00
LTC PROPERTIES REIT INC
LTC
176135.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
194408.00
PERDOCEO EDUCATION CORP
PRDO
192002.00
MISTER CAR WASH INC
MCW
913150.00
EAGLE BANCORP INC
EGBN
255593.00
INTERPARFUMS INC
IPAR
72682.00
MARCUS & MILLICHAP INC
MMI
220234.00
CORVEL CORP
CRVL
110202.00
A10 NETWORKS INC
ATEN
225919.00
JOHN B SANFILIPPO AND SON INC
JBSS
84055.00
FOX FACTORY HOLDING CORP
FOXF
388433.00
SAFEHOLD INC
SAFE
426712.00
INNOVIVA INC
INVA
270605.00
METALLUS INC
MTUS
332859.00
MARINEMAX INC
HZO
178296.00
REDWOOD TRUST REIT INC
RWT
1151007.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
207496.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
279520.00
USD CASH
USD
5882349.00
RPC INC
RES
826375.00
CORE LABORATORIES INC
CLB
430615.00
SABRE CORP
SABR
3669497.00
INNOVEX INTERNATIONAL INC
INVX
208066.00
PROASSURANCE CORP
PRA
231627.00
VIR BIOTECHNOLOGY INC
VIR
618768.00
HEARTLAND EXPRESS INC
HTLD
424661.00
ASTEC INDUSTRIES INC
ASTE
110527.00
BUCKLE INC
BKE
111957.00
UNDER ARMOUR INC CLASS C
UA
1105484.00
CENTERSPACE
CSR
80713.00
ADDUS HOMECARE CORP
ADUS
57621.00
PRA GROUP INC
PRAA
360811.00
PAPA JOHNS INTERNATIONAL INC
PZZA
161488.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
135599.00
OXFORD INDUSTRIES INC
OXM
129955.00
ENACT HOLDINGS INC
ACT
120776.00
UNITED FIRE GROUP INC
UFCS
104008.00
CITY HOLDING
CHCO
41624.00
NAVIENT CORP
NAVI
615614.00
GENTHERM INC
THRM
158683.00
AMERICAN WOODMARK CORP
AMWD
135410.00
US PHYSICAL THERAPY INC
USPH
74880.00
CVR ENERGY INC
CVI
145724.00
SAFETY INSURANCE GROUP INC
SAFT
67811.00
INSTEEL INDUSTRIES INC
IIIN
180221.00
YELP INC
YELP
226903.00
CASH COLLATERAL MSFUT USD
MSFUT
4780000.00
COMSTOCK RESOURCES INC
CRK
308824.00
TRUSTCO BANK CORP
TRST
93480.00
BJS RESTAURANTS INC
BJRI
108023.00
MONRO INC
MNRO
273260.00
DOUBLEVERIFY HOLDINGS INC
DV
509497.00
PAYONEER GLOBAL INC
PAYO
888825.00
WINMARK CORP
WINA
11816.00
UNITED PARKS AND RESORTS INC
PRKS
119142.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
112671.00
NEOGENOMICS INC
NEO
505071.00
EXP WORLD HOLDINGS INC
AGNT
837283.00
ZOOMINFO TECHNOLOGIES INC
GTM
1048493.00
ETHAN ALLEN INTERIORS INC
ETD
215197.00
MIDDLESEX WATER
MSEX
78598.00
BREAD FINANCIAL HOLDINGS INC
BFH
46594.00
REX AMERICAN RESOURCES CORP
REX
81631.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
614785.00
WHITESTONE REIT
WSR
208635.00
TANDEM DIABETES CARE INC
TNDM
277242.00
BIOLIFE SOLUTIONS INC
BLFS
181239.00
NATIONAL BEVERAGE CORP
FIZZ
108772.00
DREAM FINDERS HOMES INC CLASS A
DFH
266925.00
SHUTTERSTOCK INC
SSTK
224464.00
PROGRESS SOFTWARE CORP
PRGS
125243.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
202902.00
JBG SMITH PROPERTIES
JBGS
220617.00
CORSAIR GAMING INC
CRSR
434644.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
108372.00
LINCOLN NATIONAL CORP
LNC
84806.00
AMERISAFE INC
AMSF
94934.00
CENTRAL GARDEN AND PET
CENT
74964.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
157836.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
74101.00
AZENTA INC
AZTA
152403.00
CERTARA INC
CERT
545477.00
HEALTHSTREAM INC
HSTM
107781.00
REMITLY GLOBAL INC
RELY
101179.00
TRUPANION INC
TRUP
105431.00
CABLE ONE INC
CABO
42943.00
QUINSTREET INC
QNST
190190.00
HERTZ GLOBAL HLDGS INC
HTZ
358211.00
PITNEY BOWES INC
PBI
127083.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
48563.00
FORWARD AIR CORP
FWRD
206187.00
EMBECTA CORP
EMBC
551898.00
GENWORTH FINANCIAL INC
GNW
188094.00
SAUL CENTERS REIT INC
BFS
50796.00
LEGALZOOM COM INC
LZ
231066.00
WORLD ACCEPTANCE CORP
WRLD
8675.00
CYTEK BIOSCIENCES INC
CTKB
356819.00
N ABLE INC
NABL
338580.00
WAFD INC
WAFD
28116.00
MOELIS CLASS A
MC
12154.00
PROVIDENT FINANCIAL SERVICES INC
PFS
34689.00
UNITED COMMUNITY BANKS INC
UCB
19741.00
EMPLOYERS HOLDINGS INC
EIG
14059.00
DOUGLAS EMMETT REIT INC
DEI
45911.00
ARBOR REALTY TRUST REIT INC
ABR
86965.00
WESTERN UNION
WU
56600.00
MARKETAXESS HOLDINGS INC
MKTX
3167.00
CASH COLLATERAL USD GSISW
GSISW
420000.00
BANNER CORP
BANR
5582.00
BANKUNITED INC
BKU
6432.00
HANMI FINANCIAL CORP
HAFC
2869.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2403.00
OFG BANCORP
OFG
1719.00
PERDOCEO EDUCATION CORP
PRDO
2076.00
RUSSELL 2000 EMINI CME JUN 26
RTYM6
388.00