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Watchlist
Account
iShares S&P Small-Cap 600 Value ETF
IJS
#341
ETF rank
โน742.16 B
Marketcap
๐บ๐ธ US
Market
โน12,147
Share price
-1.24%
Change (1 day)
56.51%
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
May 1, 2026
Number of holdings:
488
Full holdings list
Name
Ticker
Shares Held
MOLINA HEALTHCARE INC
MOH
479535.00
MATCH GROUP INC
MTCH
2198013.00
EASTMAN CHEMICAL
EMN
1062356.00
CELANESE CORP
CE
1019632.00
LKQ CORP
LKQ
2383321.00
SM ENERGY
SM
2107832.00
PAYCOM SOFTWARE INC
PAYC
455061.00
LAMB WESTON HOLDINGS INC
LW
1293276.00
LINCOLN NATIONAL CORP
LNC
1480222.00
VERSANT MEDIA GROUP INC
VSNT
1353824.00
CAESARS ENTERTAINMENT INC
CZR
1900836.00
JACKSON FINANCIAL INC CLASS A
JXN
470777.00
CARMAX INC
KMX
1320499.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
1684612.00
RITHM CAPITAL CORP
RITM
5176711.00
MATSON INC
MATX
290381.00
TELEFLEX INC
TFX
411569.00
ATLANTIC UNION BANKSHARES CORP
AUB
1320378.00
CALIFORNIA RESOURCES CORP
CRC
731736.00
LIBERTY ENERGY INC CLASS A
LBRT
1509444.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
49239073.00
MOHAWK INDUSTRIES INC
MHK
483630.00
DIODES INC
DIOD
427340.00
ELEMENT SOLUTIONS INC
ESI
1059480.00
LUMEN TECHNOLOGIES INC
LUMN
4833984.00
MDU RESOURCES GROUP INC
MDU
1903705.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
487425.00
TELEPHONE AND DATA SYSTEMS INC
TDS
915408.00
CORE NATURAL RESOURCES INC
CNR
477250.00
MERITAGE CORP
MTH
622240.00
ENPHASE ENERGY INC
ENPH
1218986.00
RUSH ENTERPRISES INC CLASS A
RUSHA
564891.00
VICTORIA S SECRET
VSCO
747704.00
GROUP AUTOMOTIVE INC
GPI
109887.00
CHEMOURS
CC
1396516.00
FULTON FINANCIAL CORP
FULT
1789962.00
PATTERSON UTI ENERGY INC
PTEN
3218180.00
POWER INTEGRATIONS INC
POWI
517204.00
PLEXUS CORP
PLXS
139763.00
TRI POINTE HOMES INC
TPH
786955.00
UNITED COMMUNITY BANKS INC
UCB
1096757.00
ASBURY AUTOMOTIVE GROUP INC
ABG
181087.00
AMENTUM HOLDINGS INC
AMTM
1431430.00
STRIDE INC
LRN
391453.00
CATHAY GENERAL BANCORP
CATY
628980.00
RENASANT CORP
RNST
886777.00
VISHAY INTERTECHNOLOGY INC
VSH
1150705.00
MAXLINEAR INC
MXL
435357.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
621161.00
ADVANCE AUTO PARTS INC
AAP
559202.00
SIGNET JEWELERS LTD
SIG
379000.00
KORN FERRY
KFY
486712.00
ORGANON
OGN
2423665.00
M I HOMES INC
MHO
243635.00
ULTRA CLEAN HOLDINGS INC
UCTT
422847.00
FIRST HAWAIIAN INC
FHB
1143135.00
CVB FINANCIAL CORP
CVBF
1518413.00
GENWORTH FINANCIAL INC
GNW
3509382.00
BREAD FINANCIAL HOLDINGS INC
BFH
361685.00
CRESCENT ENERGY CLASS A
CRGY
2266352.00
HB FULLER
FUL
506024.00
PEABODY ENERGY CORP
BTU
1132909.00
RXO INC
RXO
1530175.00
FIRST FINANCIAL BANCORP
FFBC
964105.00
UNITED NATURAL FOODS INC
UNFI
567813.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
819641.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
678011.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
1348917.00
SL GREEN REALTY REIT CORP
SLG
663093.00
CUSHMAN AND WAKEFIELD LTD
CWK
2003333.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1477917.00
BENCHMARK ELECTRONICS INC
BHE
332610.00
BANK OF HAWAII CORP
BOH
348311.00
SEMTECH CORP
SMTC
258718.00
NOBLE CORPORATION PLC
NE
551357.00
PHOTRONICS INC
PLAB
550465.00
APPLE HOSPITALITY REIT INC
APLE
2050402.00
INTEGER HOLDINGS CORP
ITGR
326479.00
KENNAMETAL INC
KMT
710080.00
IAC INC
IAC
607458.00
QORVO INC
QRVO
290922.00
TRINITY INDUSTRIES INC
TRN
747259.00
BOISE CASCADE
BCC
345184.00
WESTERN UNION
WU
2886014.00
LCI INDUSTRIES
LCII
225497.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1174593.00
ACADIA REALTY TRUST REIT
AKR
1221130.00
ARCBEST CORP
ARCB
208321.00
GATES INDUSTRIAL PLC
GTES
1088147.00
PHINIA INC
PHIN
353369.00
KAISER ALUMINIUM CORP
KALU
149665.00
NORTHERN OIL AND GAS INC
NOG
972487.00
BROADSTONE NET LEASE INC
BNL
1303328.00
HIGHWOODS PROPERTIES REIT INC
HIW
1024622.00
ROBERT HALF
RHI
926205.00
ANDERSONS INC
ANDE
313161.00
MACERICH REIT
MAC
1145703.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
1608759.00
VERSIGENT PLC
VGNT
661036.00
HUB GROUP INC CLASS A
HUBG
564647.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
440971.00
HNI CORP
HNI
646419.00
WARRIOR MET COAL INC
HCC
279271.00
ADT INC
ADT
3172992.00
ACADIA HEALTHCARE COMPANY INC
ACHC
859913.00
WAFD INC
WAFD
674225.00
GEO GROUP INC
GEO
1274419.00
MARKETAXESS HOLDINGS INC
MKTX
155137.00
GLAUKOS CORP
GKOS
165987.00
BANC OF CALIFORNIA INC
BANC
1251213.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
4597060.00
DNOW INC
DNOW
1730818.00
RALLIANT CORP
RAL
504665.00
PIPER SANDLER COMPANIES
PIPR
289797.00
RESIDEO TECHNOLOGIES INC
REZI
564902.00
BEACON FINANCIAL CORP
BBT
783614.00
ABM INDUSTRIES INC
ABM
546222.00
RADIAN GROUP INC
RDN
631504.00
MINERALS TECHNOLOGIES INC
MTX
290232.00
AMERIS BANCORP
ABCB
257389.00
JACKSON FINANCIAL INC CLASS A
JXN
191240.00
NBT BANCORP INC
NBTB
487633.00
CHAMPION HOMES INC
SKY
278377.00
INSIGHT ENTERPRISES INC
NSIT
288935.00
ROGERS CORP
ROG
155953.00
ICHOR HOLDINGS LTD
ICHR
321026.00
ARCOSA INC
ACA
164637.00
PENN ENTERTAINMENT INC
PENN
1187548.00
INDEPENDENT BANK CORP
INDB
264198.00
BANNER CORP
BANR
310098.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
645635.00
UNIFIRST CORP
UNF
79867.00
WERNER ENTERPRISES INC
WERN
558274.00
BALCHEM CORP
BCPC
123755.00
COHU INC
COHU
435479.00
H2O AMERICA
HTO
348254.00
PHILLIPS EDISON AND COMPANY INC
PECO
492637.00
OTTER TAIL CORP
OTTR
214906.00
STEWART INFO SERVICES CORP
STC
281808.00
NEOGEN CORP
NEOG
2028112.00
HELMERICH & PAYNE INC
HP
474937.00
CORECIVIC REIT INC
CXW
932824.00
DANA INCORPORATED INC
DAN
533991.00
TERRENO REALTY REIT CORP
TRNO
291391.00
NORTHWEST BANCSHARES INC
NWBI
1362413.00
DXC TECHNOLOGY
DXC
1582669.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
258192.00
SERVISFIRST BANCSHARES INC
SFBS
234307.00
KEMPER CORP
KMPR
547498.00
CSW INDUSTRIALS INC
CSW
64499.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
814695.00
ALPHA METALLURGICAL RESOURCE INC
AMR
100697.00
MOELIS CLASS A
MC
282420.00
TALOS ENERGY INC
TALO
1173213.00
QUAKER HOUGHTON CORP
KWR
127761.00
MARA HOLDINGS INC
MARA
1586926.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
419735.00
OMNICELL INC
OMCL
418586.00
MILLROSE PROPERTIES INC CLASS A
MRP
589460.00
NEWELL BRANDS INC
NWL
3909532.00
INNOSPEC INC
IOSP
231070.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
955760.00
GLOBAL NET LEASE INC
GNL
1838432.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1770965.00
ENCORE CAPITAL GROUP INC
ECPG
208023.00
FMC CORP
FMC
1164489.00
ALAMO GROUP INC
ALG
100553.00
ZIFF DAVIS INC
ZD
368403.00
STRATEGIC EDUCATION INC
STRA
216720.00
WSFS FINANCIAL CORP
WSFS
234690.00
SELECT MEDICAL HOLDINGS CORP
SEM
1027697.00
BANKUNITED INC
BKU
357345.00
DOUGLAS EMMETT REIT INC
DEI
1504455.00
MATERION CORP
MTRN
87052.00
AVISTA CORP
AVA
402190.00
WALKER & DUNLOP INC
WD
317716.00
FRANKLIN ELECTRIC INC
FELE
160654.00
PAR PACIFIC HOLDINGS INC
PARR
243928.00
CENTRAL GARDEN AND PET CLASS A
CENTA
475811.00
KONTOOR BRANDS INC
KTB
219430.00
ASSURED GUARANTY LTD
AGO
193929.00
BGC GROUP INC CLASS A
BGC
1388708.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
267687.00
ADIENT PLC
ADNT
730745.00
S AND T BANCORP INC
STBA
349688.00
JOHN WILEY AND SONS INC CLASS A
WLY
375809.00
KADANT INC
KAI
53798.00
KOHLS CORP
KSS
1046545.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
240807.00
PERRIGO PLC
PRGO
1283849.00
PATRICK INDUSTRIES INC
PATK
170666.00
IRIDIUM COMMUNICATIONS INC
IRDM
381789.00
HOPE BANCORP INC
HOPE
1195979.00
SEACOAST BANKING OF FLORIDA
SBCF
478785.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
1059679.00
FIRST BANCORP
FBP
612150.00
HILLTOP HOLDINGS INC
HTH
388822.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
464929.00
HAYWARD HOLDINGS INC
HAYW
967914.00
AXCELIS TECHNOLOGIES INC
ACLS
103619.00
AMERICAN EAGLE OUTFITTERS INC
AEO
852658.00
GREENBRIER INC
GBX
288127.00
ACI WORLDWIDE INC
ACIW
327011.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
261476.00
ICU MEDICAL INC
ICUI
119726.00
TRIUMPH FINANCIAL INC
TFIN
210615.00
OCEANEERING INTERNATIONAL INC
OII
381656.00
WORLD KINECT CORP
WKC
521039.00
ASTRANA HEALTH INC
ASTH
404679.00
CARGURUS INC CLASS A
CARG
378977.00
MUELLER WATER PRODUCTS INC SERIES
MWA
510559.00
VEECO INSTRUMENTS INC
VECO
277104.00
GRIFFON CORP
GFF
149711.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
544839.00
LEGGETT & PLATT INC
LEG
1268895.00
DIME COMMUNITY BANCSHARES INC
DCOM
382118.00
OUTFRONT MEDIA INC
OUT
433766.00
MGE ENERGY INC
MGEE
170498.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
1224330.00
ARBOR REALTY TRUST REIT INC
ABR
1704304.00
LA-Z-BOY INC
LZB
384352.00
LXP INDUSTRIAL TRUST
LXP
260195.00
O I GLASS INC
OI
1421235.00
SYLVAMO CORP
SLVM
308837.00
DORIAN LPG LTD
LPG
342631.00
URBAN EDGE PROPERTIES
UE
613781.00
JETBLUE AIRWAYS CORP
JBLU
2758130.00
DELUXE CORP
DLX
420050.00
PROG HOLDINGS INC
PRG
368481.00
TANGER INC
SKT
366687.00
RADNET INC
RDNT
233946.00
PARK NATIONAL CORP
PRK
76518.00
WOLVERINE WORLD WIDE INC
WWW
763586.00
ADAPTHEALTH CORP
AHCO
1001522.00
MANPOWER INC
MAN
431378.00
ITRON INC
ITRI
153792.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
1274808.00
CENTURY COMMUNITIES INC
CCS
235785.00
CACTUS INC CLASS A
WHD
238674.00
RINGCENTRAL INC CLASS A
RNG
289675.00
MERCHANTS BANCORP
MBIN
273794.00
FRESH DEL MONTE PRODUCE INC
FDP
307616.00
MERIT MEDICAL SYSTEMS INC
MMSI
204636.00
SALLY BEAUTY HOLDINGS INC
SBH
903869.00
UNIVERSAL CORP
UVV
233644.00
TRUSTMARK CORP
TRMK
280869.00
ENOVIS CORP
ENOV
532873.00
DAUCH CORPORATION
DCH
2202134.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
556178.00
FIRST BANCORP
FBNC
216353.00
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
235726.00
J AND J SNACK FOODS CORP
JJSF
141998.00
ATLAS ENERGY SOLUTIONS INC
AESI
718149.00
HARMONIC INC
HLIT
1045832.00
CLEANSPARK INC
CLSK
1008076.00
TWO HARBORS INVESTMENT CORP
TWO
976717.00
KENNEDY WILSON HOLDINGS INC
KW
1124745.00
CALIFORNIA WATER SERVICE GROUP
CWT
288780.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
155901.00
CHEESECAKE FACTORY INC
CAKE
201149.00
WORTHINGTON STEEL INC
WS
305182.00
SKYWEST INC
SKYW
142165.00
BOX INC CLASS A
BOX
467188.00
NCR ATLEOS CORP
NATL
262111.00
BRISTOW GROUP INC
VTOL
234454.00
CARTERS INC
CRI
340160.00
FB FINANCIAL CORP
FBK
211017.00
CENTURY ALUMINUM
CENX
193639.00
CUSTOMERS BANCORP INC
CUBI
147615.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
302049.00
ENERGIZER HOLDINGS INC
ENR
571694.00
STEVEN MADDEN LTD
SHOO
299819.00
CHESAPEAKE UTILITIES CORP
CPK
88321.00
UNDER ARMOUR INC CLASS A
UAA
1771818.00
Q2 HOLDINGS INC
QTWO
215548.00
INGEVITY CORP
NGVT
145109.00
FRESHPET INC
FRPT
168564.00
G III APPAREL GROUP LTD
GIII
346006.00
LINDSAY CORP
LNN
97631.00
WD-40
WDFC
51618.00
KINETIK HOLDINGS INC CLASS A
KNTK
220334.00
KNOWLES CORP
KN
342878.00
GIBRALTAR INDUSTRIES INC
ROCK
275353.00
HAWKINS INC
HWKN
64433.00
MASTERBRAND INC
MBC
1181623.00
CONMED CORP
CNMD
290546.00
AVANOS MEDICAL INC
AVNS
432243.00
SONIC AUTOMOTIVE INC CLASS A
SAH
139394.00
HERITAGE FINANCIAL CORP
HFWA
384020.00
LIFE TIME GROUP HOLDINGS INC
LTH
397016.00
FORTREA HOLDINGS INC
FTRE
863411.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
794362.00
TERADATA CORP
TDC
373512.00
CINEMARK HOLDINGS INC
CNK
375046.00
STEPAN
SCL
200665.00
MILLERKNOLL INC
MLKN
635977.00
VESTIS CORP
VSTS
1053606.00
NETSCOUT SYSTEMS INC
NTCT
300556.00
DIAMONDROCK HOSPITALITY
DRH
968133.00
OFG BANCORP
OFG
219750.00
TOMPKINS FINANCIAL CORP
TMP
117651.00
WENDYS
WEN
1483814.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
230438.00
SIX FLAGS ENTERTAINMENT CORP
FUN
523842.00
EXTREME NETWORKS INC
EXTR
442444.00
EDGEWELL PERSONAL CARE
EPC
435419.00
SOLAREDGE TECHNOLOGIES INC
SEDG
228676.00
PITNEY BOWES INC
PBI
627394.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
181826.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
407846.00
COHEN & STEERS INC
CNS
138641.00
INSPERITY INC
NSP
334829.00
AMERICAN STATES WATER
AWR
126338.00
ALLEGIANT TRAVEL
ALGT
125586.00
UPBOUND GROUP INC
UPBD
489781.00
NCR VOYIX CORP
VYX
1302600.00
LGI HOMES INC
LGIH
191312.00
DIEBOLD NIXDORF INC
DBD
118382.00
ALARM.COM HOLDINGS INC
ALRM
195265.00
AMERICAN ASSETS TRUST REIT INC
AAT
441307.00
SOUTHSIDE BANCSHARES INC
SBSI
261080.00
STELLAR BANCORP INC
STEL
239013.00
UNITIL CORP
UTL
167646.00
CTS CORP
CTS
152056.00
QUANEX BUILDING PRODUCTS CORP
NX
431979.00
WORTHINGTON ENTERPRISES INC
WOR
157153.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
1113636.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
202209.00
XENCOR INC
XNCR
671848.00
GETTY REALTY REIT CORP
GTY
256469.00
EVERFORTH INC
EFOR
398060.00
WINNEBAGO INDUSTRIES INC
WGO
263082.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
292971.00
SPS COMMERCE INC
SPSC
140992.00
MARTEN TRANSPORT LTD
MRTN
545221.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
638959.00
SAREPTA THERAPEUTICS INC
SRPT
381086.00
EMPLOYERS HOLDINGS INC
EIG
195213.00
GREEN BRICK PARTNERS INC
GRBK
123384.00
PRA GROUP INC
PRAA
367738.00
HORACE MANN EDUCATORS CORP
HMN
177763.00
HANMI FINANCIAL CORP
HAFC
269519.00
BANCFIRST CORP
BANF
71911.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
239863.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
59331.00
XENIA HOTELS RESORTS REIT INC
XHR
482055.00
TENNANT
TNC
97294.00
QUIDELORTHO CORP
QDEL
634531.00
VERIS RESIDENTIAL INC
VRE
420518.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
502539.00
SUPERNUS PHARMACEUTICALS INC
SUPN
165746.00
EPLUS
PLUS
90221.00
KOPPERS HOLDINGS INC
KOP
182986.00
SCANSOURCE INC
SCSC
186289.00
GROCERY OUTLET HOLDING CORP
GO
915664.00
SCHOLASTIC CORP
SCHL
188530.00
STANDARD MOTOR PRODUCTS INC
SMP
196904.00
AMN HEALTHCARE INC
AMN
358278.00
LAKELAND FINANCIAL CORP
LKFN
122625.00
ARCUS BIOSCIENCES INC
RCUS
292572.00
APOGEE ENTERPRISES INC
APOG
202725.00
WESTAMERICA BANCORPORATION
WABC
131944.00
ASTEC INDUSTRIES INC
ASTE
110993.00
CALLAWAY GOLF COMPANY
CALY
469454.00
PENGUIN SOLUTIONS INC
PENG
227668.00
FRANKLIN BSP REALTY TRUST INC
FBRT
760828.00
ZOOMINFO TECHNOLOGIES INC
GTM
1052878.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
425073.00
FOX FACTORY HOLDING CORP
FOXF
390066.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
136169.00
LTC PROPERTIES REIT INC
LTC
179499.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
197468.00
UNDER ARMOUR INC CLASS C
UA
1127553.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
624867.00
JOHN B SANFILIPPO AND SON INC
JBSS
85674.00
SABRE CORP
SABR
3684767.00
PC CONNECTION INC
CNXN
105979.00
EAGLE BANCORP INC
EGBN
260563.00
INTERPARFUMS INC
IPAR
74101.00
REDWOOD TRUST REIT INC
RWT
1173357.00
YELP INC
YELP
231913.00
INTERFACE INC
TILE
239755.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
208377.00
MISTER CAR WASH INC
MCW
917017.00
PERDOCEO EDUCATION CORP
PRDO
192002.00
METALLUS INC
MTUS
334271.00
SAFEHOLD INC
SAFE
428526.00
CORVEL CORP
CRVL
110667.00
RPC INC
RES
829885.00
INNOVIVA INC
INVA
271757.00
MARCUS & MILLICHAP INC
MMI
225132.00
VIR BIOTECHNOLOGY INC
VIR
621400.00
BUCKLE INC
BKE
112433.00
CORE LABORATORIES INC
CLB
438818.00
A10 NETWORKS INC
ATEN
226881.00
STAAR SURGICAL
STAA
222857.00
AMERICAN WOODMARK CORP
AMWD
135986.00
LIFESTANCE HEALTH GROUP INC
LFST
800711.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
280710.00
PROASSURANCE CORP
PRA
235750.00
DOUBLEVERIFY HOLDINGS INC
DV
511669.00
INNOVEX INTERNATIONAL INC
INVX
208954.00
ADDUS HOMECARE CORP
ADUS
57865.00
PAPA JOHNS INTERNATIONAL INC
PZZA
162176.00
HEARTLAND EXPRESS INC
HTLD
426472.00
NAVIENT CORP
NAVI
618240.00
OXFORD INDUSTRIES INC
OXM
130511.00
CENTERSPACE
CSR
81053.00
EXP WORLD HOLDINGS INC
EXPI
857749.00
TANDEM DIABETES CARE INC
TNDM
278425.00
US PHYSICAL THERAPY INC
USPH
75196.00
COMSTOCK RESOURCES INC
CRK
310140.00
MARINEMAX INC
HZO
181417.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
113149.00
ENACT HOLDINGS INC
ACT
121288.00
CITY HOLDING
CHCO
41800.00
SAFETY INSURANCE GROUP INC
SAFT
68099.00
EMBECTA CORP
EMBC
554250.00
CVR ENERGY INC
CVI
146348.00
GENTHERM INC
THRM
159359.00
MONRO INC
MNRO
273260.00
NEOGENOMICS INC
NEO
507222.00
INSTEEL INDUSTRIES INC
IIIN
180989.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
203768.00
ETHAN ALLEN INTERIORS INC
ETD
216113.00
TRUSTCO BANK CORP
TRST
93480.00
PAYONEER GLOBAL INC
PAYO
888825.00
WINMARK CORP
WINA
11868.00
FORWARD AIR CORP
FWRD
207063.00
BREAD FINANCIAL HOLDINGS INC
BFH
51084.00
UNITED PARKS AND RESORTS INC
PRKS
119650.00
UNITED FIRE GROUP INC
UFCS
104448.00
REX AMERICAN RESOURCES CORP
REX
81979.00
DREAM FINDERS HOMES INC CLASS A
DFH
268057.00
BJS RESTAURANTS INC
BJRI
108483.00
MIDDLESEX WATER
MSEX
78933.00
WHITESTONE REIT
WSR
209523.00
BIOLIFE SOLUTIONS INC
BLFS
182011.00
AZENTA INC
AZTA
153051.00
SHUTTERSTOCK INC
SSTK
225420.00
LINCOLN NATIONAL CORP
LNC
100224.00
NATIONAL BEVERAGE CORP
FIZZ
109232.00
VICI PPTYS INC
VICI
128659.00
PROGRESS SOFTWARE CORP
PRGS
125775.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
617408.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
158512.00
CERTARA INC
CERT
547805.00
JBG SMITH PROPERTIES
JBGS
221557.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
74417.00
CABLE ONE INC
CABO
43123.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
111459.00
CORSAIR GAMING INC
CRSR
436500.00
AMERISAFE INC
AMSF
95338.00
CENTRAL GARDEN AND PET
CENT
77356.00
TRUPANION INC
TRUP
109128.00
QUINSTREET INC
QNST
190998.00
HEALTHSTREAM INC
HSTM
108239.00
HERTZ GLOBAL HLDGS INC
HTZ
359739.00
GENWORTH FINANCIAL INC
GNW
228757.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
48771.00
BANK OF HAWAII CORP
BOH
23648.00
N ABLE INC
NABL
340024.00
SAUL CENTERS REIT INC
BFS
51012.00
CYTEK BIOSCIENCES INC
CTKB
358339.00
LEGALZOOM COM INC
LZ
244599.00
PITNEY BOWES INC
PBI
93283.00
WORLD ACCEPTANCE CORP
WRLD
8711.00
WAFD INC
WAFD
35035.00
PROVIDENT FINANCIAL SERVICES INC
PFS
46603.00
UNITED COMMUNITY BANKS INC
UCB
30741.00
MOELIS CLASS A
MC
15056.00
WESTERN UNION
WU
85590.00
CVB FINANCIAL CORP
CVBF
37873.00
MARKETAXESS HOLDINGS INC
MKTX
4726.00
DOUGLAS EMMETT REIT INC
DEI
64472.00
ARBOR REALTY TRUST REIT INC
ABR
86965.00
BANNER CORP
BANR
8692.00
BANKUNITED INC
BKU
10015.00
EMPLOYERS HOLDINGS INC
EIG
10459.00
CASH COLLATERAL MSFUT USD
MSFUT
310000.00
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
60.00
CASH COLLATERAL USD HSBSW
HSBBK
-570000.00
CASH COLLATERAL USD GSISW
GSISW
-1320000.00
USD CASH
USD
-42077671.00