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total market cap:
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Watchlist
Account
iShares S&P Small-Cap 600 Value ETF
IJS
#391
ETF rank
$7.43 B
Marketcap
๐บ๐ธ US
Market
$127.78
Share price
-1.48%
Change (1 day)
16.13%
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
October 12, 2026
Number of holdings:
487
Full holdings list
Name
Ticker
Shares Held
MATCH GROUP INC
MTCH
1900196.00
PAYCOM SOFTWARE
PAYC
318916.00
SM ENERGY
SM
1968695.00
JACKSON FINANCIAL CLASS A
JXN
470777.00
CARMAX INC
KMX
1174539.00
EASTMAN CHEMICAL
EMN
946587.00
VICTORIA S SECRET
VSXY
657849.00
LINCOLN NATIONAL CORP
LNC
1433716.00
LAMB WESTON HOLDINGS
LW
1137510.00
MATSON INC
MATX
247456.00
CONAGRA BRANDS
CAG
3959961.00
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
370.00
MOLSON COORS BREWING CLASS B
TAP
1319366.00
CAESARS ENTERTAINMENT INC
CZR
1685583.00
MOHAWK INDUSTRIES
MHK
420085.00
EPAM SYSTEMS
EPAM
426796.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
1960508.00
POOL
POOL
300681.00
BUILDERS FIRSTSOURCE INC
BLDR
890256.00
LKQ CORP
LKQ
2093198.00
ATLANTIC UNION BANKSHARES
AUB
1188034.00
TELEFLEX
TFX
350527.00
TRADE DESK INC CLASS A
TTD
3530328.00
INSIGHT ENTERPRISES INC
NSIT
242746.00
RITHM CAPITAL
RITM
4618746.00
DELEK US HOLDINGS INC
DK
506396.00
RXO INC
RXO
1363449.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
432858.00
CELANESE CORP
CE
844146.00
CORE NATURAL RESOURCES
CNR
410480.00
VISHAY INTERTECHNOLOGY INC
VSH
1168605.00
CALIFORNIA RESOURCES
CRC
675732.00
PATTERSON UTI ENERGY INC
PTEN
3153820.00
INTEGER HOLDINGS CORP
ITGR
281103.00
MAXLINEAR
MXL
397624.00
VERSANT MEDIA GROUP INC CLASS A
VSNT
1147790.00
FULTON FINANCIAL
FULT
1582445.00
CRESCENT ENERGY CLASS A
CRGY
2714901.00
ELEMENT SOLUTIONS INC
ESI
947109.00
DIODES
DIOD
380872.00
SIGNET JEWELERS
SIG
325205.00
ENPHASE ENERGY
ENPH
1092813.00
GEO GROUP
GEO
1068002.00
UNITED COMMUNITY BANKS INC
UCB
1007330.00
RUSH ENTERPRISES CLASS A
RUSHA
758440.00
CATHAY GENERAL BANCORP
CATY
557317.00
BREAD FINANCIAL HOLDINGS
BFH
320927.00
MDU RESOURCES GROUP
MDU
1739184.00
RALLIANT
RAL
439058.00
PLEXUS CORP
PLXS
123419.00
MERITAGE CORP
MTH
538917.00
CAMPBELL SOUP
CPB
1602514.00
CVB FINANCIAL CORP
CVBF
1396578.00
KORN FERRY
KFY
424562.00
RENASANT CORP
RNST
763446.00
ORGANON
OGN
2170863.00
APPLE HOSPITALITY REIT INC
APLE
1814978.00
STRIDE INC
LRN
340150.00
ROBERT HALF
RHI
831682.00
GENWORTH FINANCIAL INC
GNW
3155807.00
SL GREEN REALTY REIT CORP
SLG
585644.00
HNI
HNI
595942.00
TELEPHONE AND DATA SYSTEMS
TDS
809115.00
ACADEMY SPORTS AND OUTDOORS
ASO
512474.00
CORECIVIC REIT
CXW
817297.00
FIRST FINANCIAL BANCORP
FFBC
876607.00
SIMMONS FIRST NATIONAL CLASS A
SFNC
1206792.00
HIGHWOODS PROPERTIES REIT
HIW
911609.00
M I HOMES INC
MHO
208977.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
93244417.00
MACERICH REIT
MAC
1136543.00
LIBERTY ENERGY CLASS A
LBRT
1348489.00
COHU
COHU
391241.00
VERSIGENT PLC
VGNT
585429.00
GLAUKOS
GKOS
151096.00
PEABODY ENERGY CORP
BTU
1007251.00
GATES INDUSTRIAL PLC
GTES
962315.00
FIRST HAWAIIAN
FHB
1005469.00
MOBILITY GLOBAL INC
MBGL
1364028.00
ASBURY AUTOMOTIVE GROUP INC
ABG
148356.00
ABM INDUSTRIES INC
ABM
483983.00
AMENTUM HOLDINGS
AMTM
1272576.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1085178.00
ARCBEST
ARCB
184666.00
MARRIOTT VACATIONS WORLDWIDE
VAC
227330.00
ULTRA CLEAN HOLDINGS INC
UCTT
374253.00
FIRST INTERSTATE BANCSYSTEM
FIBK
677210.00
BENCHMARK ELECTRONICS INC
BHE
296813.00
WARRIOR MET COAL INC
HCC
248607.00
ACADIA HEALTHCARE COMPANY
ACHC
768967.00
DNOW
DNOW
1493575.00
BANC OF CALIFORNIA
BANC
1293198.00
CUSHMAN AND WAKEFIELD LTD
CWK
1938993.00
UNITED NATURAL FOODS INC
UNFI
499923.00
GROUP AUTOMOTIVE INC
GPI
97448.00
NORTHERN OIL AND GAS
NOG
876089.00
MARKETAXESS HOLDINGS
MKTX
134676.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
602363.00
BANK OF HAWAII
BOH
328206.00
HB FULLER
FUL
444305.00
LUMEN TECHNOLOGIES
LUMN
4312249.00
POWER INTEGRATIONS
POWI
461650.00
HERC HOLDINGS
HRI
170222.00
NBT BANCORP
NBTB
429177.00
NEOGEN
NEOG
1801295.00
BROADSTONE NET LEASE
BNL
1173245.00
ARCOSA
ACA
146022.00
NOBLE CORPORATION PLC
NE
495708.00
BOISE CASCADE
BCC
288176.00
PEOPLE
PPLI
516148.00
MATERION
MTRN
77454.00
ACADIA REALTY TRUST REIT
AKR
1134237.00
ADVANCE AUTO PARTS INC
AAP
497898.00
EASTERN BANKSHARES INC
EBC
974965.00
ROGERS
ROG
138729.00
KAISER ALUMINIUM
KALU
133766.00
KENNAMETAL
KMT
629370.00
KOHLS CORP
KSS
936004.00
MANPOWER
MAN
384104.00
NEWELL BRANDS INC
NWL
3516264.00
RINGCENTRAL INC CLASS A
RNG
249613.00
INNOSPEC INC
IOSP
203385.00
CHEESECAKE FACTORY INC
CAKE
177645.00
PRESTIGE CONSUMER HEALTHCARE
PBH
391057.00
ADT INC
ADT
2952844.00
BEACON FINANCIAL
BBT
697206.00
CHAMPION HOMES INC
SKY
242069.00
BANNER CORP
BANR
280865.00
UNIFIRST
UNF
70792.00
RADIAN GROUP
RDN
545975.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
489372.00
BALCHEM
BCPC
107891.00
WESBANCO
WSBC
491473.00
WAFD INC
WAFD
613292.00
AMERIS BANCORP
ABCB
227868.00
ANDERSONS INC
ANDE
277864.00
NORTHWEST BANCSHARES INC
NWBI
1213833.00
TALOS ENERGY
TALO
1033470.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
931366.00
PAR PACIFIC HOLDINGS
PARR
215051.00
V2X
VVX
258757.00
TERRENO REALTY REIT
TRNO
269817.00
TENABLE HOLDINGS INC
TENB
436192.00
LIFE TIME GROUP HOLDINGS
LTH
438991.00
PERRIGO PLC
PRGO
1145133.00
DORIAN LPG
LPG
303659.00
ENCORE CAPITAL GROUP
ECPG
175027.00
H2O AMERICA
HTO
300613.00
QUAKER HOUGHTON CORP
KWR
112211.00
ICU MEDICAL
ICUI
107323.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1534656.00
INDEPENDENT BANK CORP
INDB
223764.00
PHINIA
PHIN
302449.00
TRINITY INDUSTRIES INC
TRN
657499.00
PENGUIN SOLUTIONS INC
PENG
215388.00
PHILLIPS EDISON AND COMPANY
PECO
446068.00
OTTER TAIL
OTTR
190566.00
ICHOR HOLDINGS
ICHR
309251.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
834165.00
JOHN WILEY AND SONS CLASS A
WLY
325755.00
FIVE9
FIVN
468580.00
CHEMOURS
CC
1242012.00
PIPER SANDLER COMPANIES
PIPR
255070.00
DXC TECHNOLOGY
DXC
1317876.00
FORTREA HOLDINGS INC
FTRE
784600.00
MERIT MEDICAL SYSTEMS INC
MMSI
182276.00
CSW INDUSTRIALS
CSW
56474.00
HELMERICH & PAYNE
HP
420540.00
SERVISFIRST BANCSHARES INC
SFBS
419508.00
EASTERN BANKSHARES INC
EBC
767683.00
WERNER ENTERPRISES
WERN
494954.00
MINERALS TECHNOLOGIES
MTX
256888.00
PENN ENTERTAINMENT
PENN
1049776.00
IRIDIUM COMMUNICATIONS
IRDM
341008.00
LCI INDUSTRIES
LCII
200623.00
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
142099.00
WESTERN UNION
WU
2579880.00
ALPHA METALLURGICAL RESOURCE
AMR
84702.00
WSFS FINANCIAL
WSFS
203225.00
MOELIS CLASS A
MC
265780.00
WORLD KINECT
WKC
421945.00
ALLEGIANT TRAVEL
ALGT
203951.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
588716.00
AXT
AXTI
243838.00
RADNET
RDNT
210304.00
FRANKLIN ELECTRIC
FELE
152606.00
OCEANEERING INTERNATIONAL INC
OII
336605.00
CENTRAL GARDEN AND PET CLASS A
CENTA
423398.00
KINETIK HOLDINGS CLASS A
KNTK
272502.00
STRATEGIC EDUCATION
STRA
181124.00
BOX INC CLASS A
BOX
399770.00
ZIFF DAVIS INC
ZD
254486.00
HOPE BANCORP INC
HOPE
1081105.00
ACI WORLDWIDE
ACIW
283039.00
S AND T BANCORP INC
STBA
298454.00
FIRST BANCORP
FBP
539057.00
BGC GROUP INC CLASS A
BGC
1237618.00
INSPERITY
NSP
296048.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
376950.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
234197.00
PHOTRONICS
PLAB
486374.00
XENCOR
XNCR
564060.00
OUTFRONT MEDIA
OUT
464647.00
DOUGLAS EMMETT REIT
DEI
1417457.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1291155.00
LXP INDUSTRIAL TRUST
LXP
228498.00
OLIN CORP
OLN
943669.00
OMNICELL INC
OMCL
375975.00
KEMPER
KMPR
498676.00
SEACOAST BANKING OF FLORIDA
SBCF
429700.00
MIDERA FOOD PROCESSING INC
MFP
343036.00
MARA HOLDINGS
MARA
1434331.00
ALAMO GROUP
ALG
88330.00
BANKUNITED
BKU
319510.00
CACTUS CLASS A
WHD
212721.00
HUB GROUP CLASS A
HUBG
499652.00
ASTRANA HEALTH
ASTH
346083.00
GLOBAL NET LEASE INC
GNL
1697579.00
AMERICAN EAGLE OUTFITTERS
AEO
729031.00
NICOLET BANKSHARES INC
NIC
80234.00
AVISTA
AVA
365879.00
WOLVERINE WORLD WIDE
WWW
676453.00
VESTIS
VSTS
914931.00
SCHNEIDER NATIONAL CLASS B
SNDR
410754.00
CREDIT ACCEPTANCE CORP
CACC
23571.00
DIME COMMERCIAL BANCSHARES
DCOM
334903.00
MEDICAL PROPERTIES TRUST REIT
MPT
4087044.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
215901.00
KONTOOR BRANDS
KTB
192672.00
GULFPORT ENERGY
GPOR
77115.00
EVERFORTH
EFOR
337731.00
DANA INCORPORATED INC
DAN
452142.00
STEWART INFO SERVICES CORP
STC
251568.00
WILLSCOT HOLDINGS CLASS A
WSC
716710.00
KADANT INC
KAI
47696.00
FB FINANCIAL
FBK
233773.00
LAZARD
LAZ
332861.00
HAWAIIAN ELECTRIC INDUSTRIES
HE
1423654.00
LIFESTANCE HEALTH GROUP
LFST
978102.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
608479.00
CALIFORNIA WATER SERVICE GROUP
CWT
264531.00
VEECO INSTRUMENTS
VECO
246933.00
CINEMARK HOLDINGS INC
CNK
328065.00
PARK NATIONAL CORP
PRK
68331.00
SALLY BEAUTY HOLDINGS
SBH
771600.00
MILLERKNOLL
MLKN
561073.00
STEVEN MADDEN
SHOO
265296.00
TRIUMPH FINANCIAL
TFIN
186989.00
AXCELIS TECHNOLOGIES
ACLS
91629.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
227163.00
TANGER
SKT
329846.00
MILLROSE PROPERTIES INC CLASS A
MRP
521225.00
AMN HEALTHCARE
AMN
319055.00
HILLTOP HOLDINGS
HTH
316240.00
SKYWEST
SKYW
121559.00
GRIFFON
GFF
128534.00
INVENTRUST PROPERTIES
IVT
383751.00
WESBANCO
WSBC
309490.00
ASSURED GUARANTY LTD
AGO
163338.00
FIRST BANCORP
FBNC
190880.00
Q2 HOLDINGS INC
QTWO
189966.00
CONMED CORP
CNMD
246712.00
TRUSTMARK
TRMK
250648.00
ITRON
ITRI
129840.00
CENTURY COMMUNITIES INC
CCS
201489.00
KNOWLES
KN
302538.00
MGE ENERGY
MGEE
155570.00
DIAMONDROCK HOSPITALITY
DRH
859197.00
ADIENT PLC
ADNT
634855.00
CASH COLLATERAL USD BOASW CFD
MLISW
10829000.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
184011.00
MASTERBRAND
MBC
1676447.00
EDGEWELL PERSONAL CARE
EPC
379426.00
NETSCOUT SYSTEMS
NTCT
267333.00
STEPAN
SCL
175978.00
GOODYEAR TIRE & RUBBER
GT
2371695.00
BOSTON BEER CLASS A
SAM
60704.00
CONCENTRIX
CNXC
417014.00
NATIONAL HEALTH INVESTORS REIT
NHI
161734.00
TUTOR PERINI
TPC
126553.00
NCR ATLEOS
NATL
231188.00
DAUCH CORPORATION
DCH
1956379.00
URBAN EDGE PROPERTIES
UE
540482.00
FLOWERS FOODS INC
FLO
1745193.00
ENERGIZER HOLDINGS INC
ENR
496203.00
HAYWARD HOLDINGS
HAYW
908426.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
478892.00
CHESAPEAKE UTILITIES
CPK
79390.00
WORTHINGTON STEEL INC
WS
268461.00
MERCHANTS BANCORP
MBIN
208016.00
OFG BANCORP
OFG
200310.00
TOMPKINS FINANCIAL CORP
TMP
105388.00
SCANSOURCE
SCSC
167328.00
TERADATA
TDC
329234.00
SPS COMMERCE
SPSC
118559.00
PROG HOLDINGS INC
PRG
327926.00
GREENBRIER
GBX
254717.00
CUSTOMERS BANCORP
CUBI
133345.00
MUELLER WATER PRODUCTS SERIES A
MWA
449842.00
J AND J SNACK FOODS CORP
JJSF
121506.00
GROCERY OUTLET HOLDING
GO
815711.00
CARTERS
CRI
302222.00
LA-Z-BOY INC
LZB
329412.00
PITNEY BOWES
PBI
568003.00
FRESHPET
FRPT
146391.00
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
136135.00
ALARM.COM HOLDINGS
ALRM
169745.00
LINDSAY
LNN
83737.00
AMERICAN STATES WATER
AWR
114216.00
JETBLUE AIRWAYS
JBLU
2609909.00
HERITAGE FINANCIAL CORP
HFWA
346280.00
HARMONIC
HLIT
897569.00
PATRICK INDUSTRIES
PATK
145436.00
WD-40
WDFC
45320.00
CLEANSPARK
CLSK
888357.00
WALKER & DUNLOP INC
WD
282612.00
COTY INC CLASS A
COTY
3134257.00
GIBRALTAR INDUSTRIES
ROCK
244373.00
ATMUS FILTRATION TECHNOLOGIES
ATMU
208242.00
EXTREME NETWORKS
EXTR
378096.00
CARGURUS CLASS A
CARG
309991.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
268883.00
WORTHINGTON ENTERPRISES
WOR
139202.00
BRISTOW GROUP
VTOL
212306.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
163854.00
COHEN & STEERS INC
CNS
125742.00
ENOVIS CORP
ENOV
474730.00
PC CONNECTION INC
CNXN
91423.00
DELUXE
DLX
377515.00
UNIVERSAL
UVV
205002.00
FMC CORP
FMC
1030966.00
SYLVAMO CORP
SLVM
274946.00
MARINEMAX INC
HZO
161827.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
369525.00
AMERICAN ASSETS TRUST REIT
AAT
389861.00
INGEVITY
NGVT
121707.00
WARBY PARKER CLASS A
WRBY
320877.00
HORNBECK OFFSHORE SERVICES
HOS
1128395.00
WENDYS
WEN
1318451.00
G III APPAREL GROUP LTD
GIII
302174.00
NCR VOYIX
VYX
1136586.00
ATLAS ENERGY SOLUTIONS
AESI
679156.00
DEL MONTE
DMC
267830.00
RESIDEO TECHNOLOGIES
REZI
484025.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
952022.00
FIRST ADVANTAGE
FA
417429.00
UNITIL CORP
UTL
150126.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
162864.00
GENTHERM
THRM
253291.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
217902.00
REMITLY GLOBAL
RELY
330029.00
HANMI FINANCIAL CORP
HAFC
248987.00
PELOTON INTERACTIVE CLASS A
PTON
1497573.00
CENTURY ALUMINUM
CENX
219315.00
UNDER ARMOUR INC CLASS A
UAA
1554581.00
LTC PROPERTIES REIT
LTC
177515.00
INTEGRA LIFESCIENCES HOLDINGS
IART
544212.00
EMPLOYERS HOLDINGS
EIG
152007.00
CORVEL
CRVL
96428.00
HORACE MANN EDUCATORS
HMN
164528.00
O I GLASS
OI
1264979.00
QUIDELORTHO CORP
QDEL
564544.00
EPLUS
PLUS
78752.00
XENIA HOTELS RESORTS REIT
XHR
410095.00
LGI HOMES
LGIH
168419.00
CTS CORP
CTS
131646.00
HAWKINS INC
HWKN
56726.00
FRESHWORKS CLASS A
FRSH
529638.00
INTERFACE
TILE
209371.00
CVR ENERGY INC
CVI
124809.00
CAPRI HOLDINGS LTD
CPRI
486525.00
INTERPARFUMS INC
IPAR
64632.00
NEOGENOMICS
NEO
444223.00
SOUTHSIDE BANCSHARES INC
SBSI
233121.00
APOGEE ENTERPRISES INC
APOG
171799.00
VIR BIOTECHNOLOGY
VIR
616433.00
INNOVEX INTERNATIONAL INC
INVX
243767.00
UPBOUND GROUP
UPBD
451147.00
BANCFIRST CORP
BANF
64485.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
662709.00
QUANEX BUILDING PRODUCTS CORP
NX
374468.00
WORKIVA CLASS A
WK
92336.00
GETTY REALTY REIT
GTY
239643.00
KOPPERS HOLDINGS INC
KOP
155695.00
ARCUS BIOSCIENCES
RCUS
274576.00
VIRTUS INVESTMENT PARTNERS
VRTS
50703.00
GREEN BRICK PARTNERS
GRBK
106592.00
BLACKBAUD
BLKB
139898.00
SOLAREDGE TECHNOLOGIES
SEDG
207682.00
EAGLE BANCORP
EGBN
228366.00
DIEBOLD NIXDORF INC
DBD
100603.00
STANDARD MOTOR PRODUCTS INC
SMP
174720.00
SUPERNUS PHARMACEUTICALS
SUPN
148351.00
CALLAWAY GOLF COMPANY
CALY
460281.00
LAKELAND FINANCIAL CORP
LKFN
109397.00
REMITLY GLOBAL
RELY
265652.00
FOX FACTORY HOLDING
FOXF
346051.00
JACKSON FINANCIAL CLASS A
JXN
47170.00
WESTAMERICA BANCORPORATION
WABC
104275.00
DOUBLEVERIFY HOLDINGS
DV
455130.00
SAFETY INSURANCE GROUP INC
SAFT
59227.00
MARTEN TRANSPORT
MRTN
477320.00
METALLUS INC
MTUS
296879.00
SONIC AUTOMOTIVE INC CLASS A
SAH
98358.00
PERDOCEO EDUCATION
PRDO
177179.00
ENERPAC TOOL GROUP CLASS A
EPAC
168405.00
LAZARD
LAZ
159762.00
SAREPTA THERAPEUTICS
SRPT
339147.00
ADDUS HOMECARE CORP
ADUS
51213.00
RUSH ENTERPRISES CLASS B
RUSHB
102983.00
A10 NETWORKS
ATEN
203245.00
F&G ANNUITIES AND LIFE INC
FG
299194.00
BJS RESTAURANTS INC
BJRI
96350.00
US PHYSICAL THERAPY INC
USPH
65137.00
SIX FLAGS ENTERTAINMENT CORP
FUN
463265.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
248150.00
NETSTREIT
NTST
310006.00
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
204239.00
DONNELLEY FINANCIAL SOLUTIONS
DFIN
111337.00
PAYONEER GLOBAL INC
PAYO
758766.00
WINNEBAGO INDUSTRIES
WGO
232727.00
ADAPTHEALTH
AHCO
878634.00
CORSAIR GAMING INC
CRSR
391850.00
SABRE
SABR
2824046.00
TENNANT
TNC
80020.00
INNOVIVA
INVA
242963.00
UNIVERSAL TECHNICAL INSTITUTE
UTI
249468.00
CITY HOLDING
CHCO
36848.00
MARCUS & MILLICHAP INC
MMI
183892.00
SCHOLASTIC
SCHL
129173.00
JOHN B SANFILIPPO AND SON
JBSS
74853.00
UNITED FIRE GROUP INC
UFCS
89586.00
AZENTA
AZTA
129847.00
NAVIENT
NAVI
517299.00
UNDER ARMOUR INC CLASS C
UA
984884.00
USD CASH
USD
-62799902.00
CASH COLLATERAL MSFUT USD
MSFUT
4616000.00
ENACT HOLDINGS INC
ACT
101870.00
RPC INC
RES
751115.00
BUCKLE
BKE
101428.00
ARBOR REALTY TRUST REIT
ABR
1578876.00
TRUSTCO BANK CORP
TRST
82143.00
SAFEHOLD INC
SAFE
367278.00
ADI GLOBAL DISTRIBUTION
ADIG
253044.00
PROGRESS SOFTWARE CORP
PRGS
108072.00
CERTARA
CERT
455349.00
HEARTLAND EXPRESS INC
HTLD
375640.00
TANDEM DIABETES CARE
TNDM
251102.00
CENTERSPACE
CSR
71908.00
ASTEC INDUSTRIES
ASTE
98580.00
MIDDLESEX WATER
MSEX
72395.00
COMSTOCK RESOURCES
CRK
274116.00
NAPCO SECURITY TECHNOLOGIES
NSSC
100007.00
AMPHASTAR PHARMACEUTICALS
AMPH
124389.00
YELP
YELP
176375.00
HEALTHSTREAM
HSTM
94370.00
INVENTRUST PROPERTIES
IVT
104606.00
ZOOMINFO TECHNOLOGIES
GTM
805236.00
NATIONAL BEVERAGE
FIZZ
96357.00
WINMARK
WINA
10575.00
AGNT
AGNT
811709.00
REX AMERICAN RESOURCES
REX
72307.00
UNITED STATES LIME AND MINERALS IN
USLM
26323.00
PAPA JOHNS INTERNATIONAL INC
PZZA
143646.00
GOOSEHEAD INSURANCE CLASS A
GSHD
62714.00
TRUPANION
TRUP
104382.00
CENTRAL GARDEN AND PET
CENT
66734.00
CASH COLLATERAL USD GSISW
GSISW
2690000.00
NETSTREIT
NTST
150692.00
STAAR SURGICAL
STAA
118906.00
QUINSTREET INC
QNST
160044.00
UNITED PARKS AND RESORTS
PRKS
68438.00
JBG SMITH PROPERTIES
JBGS
197152.00
CASH COLLATERAL USD PARSW
PARSW
2170000.00
DREAM FINDERS HOMES INC CLASS A
DFH
225478.00
SAUL CENTERS REIT INC
BFS
45682.00
WORLD ACCEPTANCE CORP
WRLD
7630.00
LEGALZOOM COM
LZ
204222.00
PITNEY BOWES
PBI
46913.00
CASH COLLATERAL USD JPMSW
JPMSW
758000.00
CASH COLLATERAL USD HSBSW
HSBBK
460000.00
BANC OF CALIFORNIA
BANC
20953.00
PERDOCEO EDUCATION
PRDO
8181.00
FB FINANCIAL
FBK
3092.00
NICOLET BANKSHARES INC
NIC
647.00
MOELIS CLASS A
MC
52.00
SEACOAST BANKING OF FLORIDA
SBCF
4.00