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total market cap:
A$215.204 T
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Watchlist
Account
iShares S&P Small-Cap 600 Value ETF
IJS
#388
ETF rank
A$10.67 B
Marketcap
๐บ๐ธ US
Market
A$183.83
Share price
-0.37%
Change (1 day)
7.86%
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 16, 2026
Number of holdings:
489
Full holdings list
Name
Ticker
Shares Held
MATCH GROUP INC
MTCH
1901133.00
PAYCOM SOFTWARE
PAYC
319086.00
SM ENERGY
SM
1969894.00
JACKSON FINANCIAL CLASS A
JXN
512208.00
CARMAX INC
KMX
1175287.00
LAMB WESTON HOLDINGS
LW
1138618.00
EASTMAN CHEMICAL
EMN
947255.00
MATSON INC
MATX
247653.00
VICTORIA S SECRET
VSXY
658341.00
CONAGRA BRANDS
CAG
3952776.00
LINCOLN NATIONAL CORP
LNC
1423396.00
EPAM SYSTEMS
EPAM
427233.00
MOLSON COORS BREWING CLASS B
TAP
1320673.00
POOL
POOL
300968.00
MOHAWK INDUSTRIES
MHK
420451.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
1962529.00
BUILDERS FIRSTSOURCE INC
BLDR
891083.00
CAESARS ENTERTAINMENT INC
CZR
1687168.00
LKQ CORP
LKQ
2095303.00
TELEFLEX
TFX
350914.00
ATLANTIC UNION BANKSHARES
AUB
1188034.00
TRADE DESK CLASS A
TTD
3534414.00
RITHM CAPITAL
RITM
4624543.00
CELANESE CORP
CE
842580.00
RXO INC
RXO
1365866.00
INSIGHT ENTERPRISES INC
NSIT
243060.00
DELEK US HOLDINGS INC
DK
507105.00
SIGNET JEWELERS
SIG
325717.00
CRESCENT ENERGY CLASS A
CRGY
2719401.00
CORE NATURAL RESOURCES
CNR
411068.00
CALIFORNIA RESOURCES
CRC
676730.00
VERSANT MEDIA GROUP INC CLASS A
VSNT
1149423.00
PATTERSON UTI ENERGY INC
PTEN
3158497.00
INTEGER HOLDINGS CORP
ITGR
281509.00
FULTON FINANCIAL
FULT
1582445.00
RUSH ENTERPRISES CLASS A
RUSHA
759547.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
433370.00
UNITED COMMUNITY BANKS INC
UCB
995971.00
ENPHASE ENERGY
ENPH
1094368.00
CATHAY GENERAL BANCORP
CATY
557317.00
ELEMENT SOLUTIONS INC
ESI
948532.00
MDU RESOURCES GROUP
MDU
1735914.00
BREAD FINANCIAL HOLDINGS
BFH
320927.00
VISHAY INTERTECHNOLOGY INC
VSH
1170043.00
MERITAGE CORP
MTH
539743.00
CAMPBELL SOUP
CPB
1605241.00
DIODES
DIOD
381384.00
KORN FERRY
KFY
425306.00
APPLE HOSPITALITY REIT INC
APLE
1818269.00
GEO GROUP
GEO
1069674.00
CVB FINANCIAL CORP
CVBF
1396578.00
RENASANT CORP
RNST
763446.00
ACADEMY SPORTS AND OUTDOORS
ASO
513601.00
ORGANON
OGN
2174800.00
RALLIANT
RAL
439810.00
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
210.00
GENWORTH FINANCIAL INC
GNW
3155807.00
PLEXUS CORP
PLXS
123603.00
MAXLINEAR
MXL
398147.00
STRIDE INC
LRN
340857.00
HNI
HNI
597773.00
ROBERT HALF
RHI
833160.00
FIRST FINANCIAL BANCORP
FFBC
876607.00
SL GREEN REALTY REIT CORP
SLG
586739.00
TELEPHONE AND DATA SYSTEMS
TDS
810684.00
HIGHWOODS PROPERTIES REIT
HIW
913490.00
SIMMONS FIRST NATIONAL CLASS A
SFNC
1206792.00
MACERICH REIT
MAC
1136543.00
M I HOMES INC
MHO
209379.00
VERSIGENT PLC
VGNT
586613.00
MOBILITY GLOBAL INC
MBGL
1367251.00
ASBURY AUTOMOTIVE GROUP INC
ABG
148667.00
MARRIOTT VACATIONS WORLDWIDE
VAC
227871.00
FIRST HAWAIIAN
FHB
1007686.00
CORECIVIC REIT
CXW
818977.00
GLAUKOS
GKOS
151426.00
GATES INDUSTRIAL PLC
GTES
964363.00
AMENTUM HOLDINGS
AMTM
1275646.00
ABM INDUSTRIES INC
ABM
485132.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1085178.00
PEABODY ENERGY CORP
BTU
1009494.00
ARCBEST
ARCB
185097.00
UNITED NATURAL FOODS INC
UNFI
501179.00
NORTHERN OIL AND GAS
NOG
878531.00
GROUP AUTOMOTIVE INC
GPI
97669.00
FIRST INTERSTATE BANCSYSTEM
FIBK
678755.00
DNOW
DNOW
1497143.00
ACADIA HEALTHCARE COMPANY
ACHC
770995.00
HB FULLER
FUL
445426.00
LIBERTY ENERGY CLASS A
LBRT
1351443.00
WARRIOR MET COAL INC
HCC
249243.00
BANC OF CALIFORNIA
BANC
1293198.00
ADVANCE AUTO PARTS INC
AAP
499357.00
MARKETAXESS HOLDINGS
MKTX
134676.00
BANK OF HAWAII
BOH
328206.00
BOISE CASCADE
BCC
288941.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
603942.00
CUSHMAN AND WAKEFIELD LTD
CWK
1943724.00
NOBLE CORPORATION PLC
NE
497085.00
NBT BANCORP
NBTB
430295.00
ARCOSA
ACA
146400.00
NEOGEN
NEOG
1805782.00
BROADSTONE NET LEASE
BNL
1176296.00
ACADIA REALTY TRUST REIT
AKR
1137281.00
BENCHMARK ELECTRONICS INC
BHE
297463.00
EASTERN BANKSHARES INC
EBC
974965.00
HERC HOLDINGS
HRI
170650.00
POWER INTEGRATIONS
POWI
462695.00
CHEESECAKE FACTORY INC
CAKE
178184.00
ADT INC
ADT
2962242.00
KOHLS CORP
KSS
939086.00
PEOPLE
PPLI
517521.00
LUMEN TECHNOLOGIES
LUMN
4303744.00
NEWELL BRANDS INC
NWL
3526940.00
COHU
COHU
392021.00
KAISER ALUMINIUM
KALU
134147.00
INNOSPEC INC
IOSP
203974.00
PRESTIGE CONSUMER HEALTHCARE
PBH
392318.00
KENNAMETAL
KMT
631180.00
PERRIGO PLC
PRGO
1149160.00
ULTRA CLEAN HOLDINGS INC
UCTT
373524.00
BEACON FINANCIAL
BBT
692574.00
MATERION
MTRN
77302.00
BANNER CORP
BANR
280304.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
491035.00
RINGCENTRAL CLASS A
RNG
250356.00
CHAMPION HOMES INC
SKY
242729.00
UNIFIRST
UNF
71007.00
RADIAN GROUP
RDN
547797.00
ROGERS
ROG
139090.00
BALCHEM
BCPC
108234.00
TALOS ENERGY
TALO
1036982.00
WESBANCO
WSBC
491473.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1539812.00
V2X
VVX
259569.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
934457.00
AMERIS BANCORP
ABCB
227868.00
NORTHWEST BANCSHARES INC
NWBI
1213833.00
ANDERSONS INC
ANDE
278742.00
DXC TECHNOLOGY
DXC
1323130.00
PAR PACIFIC HOLDINGS
PARR
215740.00
WAFD INC
WAFD
613292.00
INDEPENDENT BANK CORP
INDB
223764.00
ENCORE CAPITAL GROUP
ECPG
175633.00
LIFE TIME GROUP HOLDINGS
LTH
440419.00
FORTREA HOLDINGS INC
FTRE
787521.00
QUAKER HOUGHTON CORP
KWR
112576.00
ICU MEDICAL
ICUI
107684.00
PHINIA
PHIN
301837.00
H2O AMERICA
HTO
301559.00
TERRENO REALTY REIT
TRNO
270715.00
JOHN WILEY AND SONS CLASS A
WLY
326972.00
OTTER TAIL
OTTR
191227.00
PHILLIPS EDISON AND COMPANY
PECO
447619.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
834165.00
LCI INDUSTRIES
LCII
200213.00
TRINITY INDUSTRIES INC
TRN
659740.00
PIPER SANDLER COMPANIES
PIPR
255958.00
SERVISFIRST BANCSHARES INC
SFBS
418652.00
EASTERN BANKSHARES INC
EBC
767683.00
CSW INDUSTRIALS
CSW
56667.00
DORIAN LPG
LPG
304686.00
MERIT MEDICAL SYSTEMS INC
MMSI
182948.00
WERNER ENTERPRISES
WERN
496666.00
TENABLE HOLDINGS INC
TENB
437791.00
MINERALS TECHNOLOGIES
MTX
257777.00
MANPOWER
MAN
385124.00
WESTERN UNION
WU
2579880.00
BOX INC CLASS A
BOX
401510.00
HELMERICH & PAYNE
HP
422071.00
CHEMOURS
CC
1239481.00
PENN ENTERTAINMENT
PENN
1053736.00
WSFS FINANCIAL
WSFS
203225.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
591006.00
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
141808.00
CENTRAL GARDEN AND PET CLASS A
CENTA
425139.00
FRANKLIN ELECTRIC
FELE
153215.00
WORLD KINECT
WKC
423583.00
INSPERITY
NSP
297308.00
FIVE9
FIVN
470273.00
KINETIK HOLDINGS CLASS A
KNTK
273644.00
ACI WORLDWIDE
ACIW
284236.00
IRIDIUM COMMUNICATIONS
IRDM
340310.00
OCEANEERING INTERNATIONAL INC
OII
337917.00
STRATEGIC EDUCATION
STRA
181872.00
FIRST BANCORP
FBP
539057.00
OLIN CORP
OLN
941697.00
ZIFF DAVIS INC
ZD
255532.00
KEMPER
KMPR
498676.00
S AND T BANCORP INC
STBA
298454.00
RADNET
RDNT
211145.00
HOPE BANCORP INC
HOPE
1081105.00
MOELIS CLASS A
MC
265231.00
BGC GROUP INC CLASS A
BGC
1235046.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
376950.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
235174.00
KONTOOR BRANDS
KTB
193610.00
ALPHA METALLURGICAL RESOURCE
AMR
85044.00
OUTFRONT MEDIA
OUT
466728.00
SEACOAST BANKING OF FLORIDA
SBCF
429700.00
LXP INDUSTRIAL TRUST
LXP
228022.00
DOUGLAS EMMETT REIT
DEI
1417457.00
ALLEGIANT TRAVEL
ALGT
203527.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1288450.00
MIDERA FOOD PROCESSING INC
MFP
342316.00
AVISTA
AVA
367571.00
BANKUNITED
BKU
319510.00
OMNICELL INC
OMCL
377723.00
WOLVERINE WORLD WIDE
WWW
675017.00
PHOTRONICS
PLAB
485358.00
ALAMO GROUP
ALG
88145.00
STEWART INFO SERVICES CORP
STC
251034.00
HUB GROUP CLASS A
HUBG
498600.00
DANA INCORPORATED INC
DAN
454310.00
NICOLET BANKSHARES INC
NIC
80234.00
CACTUS CLASS A
WHD
212275.00
AMERICAN EAGLE OUTFITTERS
AEO
727489.00
EVERFORTH
EFOR
339507.00
ICHOR HOLDINGS
ICHR
308617.00
AMN HEALTHCARE
AMN
320704.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
215443.00
DIME COMMERCIAL BANCSHARES
DCOM
334191.00
SCHNEIDER NATIONAL CLASS B
SNDR
409883.00
GULFPORT ENERGY
GPOR
77493.00
XENCOR
XNCR
562874.00
SALLY BEAUTY HOLDINGS
SBH
769946.00
ASTRANA HEALTH
ASTH
347757.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
185076.00
VESTIS
VSTS
919264.00
CREDIT ACCEPTANCE CORP
CACC
23521.00
CINEMARK HOLDINGS INC
CNK
329703.00
GLOBAL NET LEASE INC
GNL
1693985.00
KADANT INC
KAI
47594.00
AXT
AXTI
243336.00
PENGUIN SOLUTIONS INC
PENG
216410.00
CALIFORNIA WATER SERVICE GROUP
CWT
266271.00
MEDICAL PROPERTIES TRUST REIT
MPT
4078336.00
HAWAIIAN ELECTRIC INDUSTRIES
HE
1420598.00
PARK NATIONAL CORP
PRK
68185.00
FB FINANCIAL
FBK
233773.00
LAZARD
LAZ
332861.00
STEVEN MADDEN
SHOO
264724.00
GRIFFON
GFF
128257.00
MILLERKNOLL
MLKN
564090.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
226673.00
Q2 HOLDINGS INC
QTWO
191039.00
INVENTRUST PROPERTIES
IVT
391191.00
MILLROSE PROPERTIES INC CLASS A
MRP
520092.00
CONCENTRIX
CNXC
419359.00
TANGER
SKT
329846.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
607165.00
HILLTOP HOLDINGS
HTH
315554.00
DIAMONDROCK HOSPITALITY
DRH
864046.00
CONMED CORP
CNMD
248004.00
ASSURED GUARANTY LTD
AGO
162982.00
LIFESTANCE HEALTH GROUP
LFST
983144.00
WESBANCO
WSBC
309490.00
FIRST BANCORP
FBNC
190464.00
TRIUMPH FINANCIAL
TFIN
186584.00
ADIENT PLC
ADNT
638389.00
MASTERBRAND
MBC
1684961.00
WILLSCOT HOLDINGS CLASS A
WSC
715170.00
MGE ENERGY
MGEE
156432.00
TRUSTMARK
TRMK
250648.00
SKYWEST
SKYW
122174.00
CENTURY COMMUNITIES INC
CCS
202473.00
BOSTON BEER CLASS A
SAM
61043.00
STEPAN
SCL
176942.00
CASH COLLATERAL USD BOASW CFD
MLISW
10829000.00
ITRON
ITRI
130526.00
ENERGIZER HOLDINGS INC
ENR
499021.00
HAYWARD HOLDINGS
HAYW
913328.00
NATIONAL HEALTH INVESTORS REIT
NHI
162658.00
MARA HOLDINGS
MARA
1431273.00
FLOWERS FOODS INC
FLO
1755350.00
WORTHINGTON STEEL INC
WS
269986.00
NCR ATLEOS
NATL
232517.00
EDGEWELL PERSONAL CARE
EPC
381629.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
481665.00
GROCERY OUTLET HOLDING
GO
820440.00
CHESAPEAKE UTILITIES
CPK
79841.00
OFG BANCORP
OFG
200310.00
VEECO INSTRUMENTS
VECO
246401.00
URBAN EDGE PROPERTIES
UE
539282.00
TOMPKINS FINANCIAL CORP
TMP
105154.00
NETSCOUT SYSTEMS
NTCT
268806.00
GOODYEAR TIRE & RUBBER
GT
2383869.00
KNOWLES
KN
304103.00
SPS COMMERCE
SPSC
119235.00
PROG HOLDINGS INC
PRG
327194.00
MERCHANTS BANCORP
MBIN
207554.00
SCANSOURCE
SCSC
168294.00
TERADATA
TDC
331124.00
GREENBRIER
GBX
256189.00
COTY INC CLASS A
COTY
3127252.00
AXCELIS TECHNOLOGIES
ACLS
92054.00
LA-Z-BOY INC
LZB
331298.00
PATRICK INDUSTRIES
PATK
146281.00
CUSTOMERS BANCORP
CUBI
133047.00
TUTOR PERINI
TPC
127276.00
MUELLER WATER PRODUCTS SERIES A
MWA
452461.00
FRESHPET
FRPT
147234.00
ALARM.COM HOLDINGS
ALRM
170719.00
PITNEY BOWES
PBI
568003.00
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
135831.00
HARMONIC
HLIT
895565.00
CARTERS
CRI
303972.00
J AND J SNACK FOODS CORP
JJSF
121236.00
HERITAGE FINANCIAL CORP
HFWA
346280.00
DAUCH CORPORATION
DCH
1967412.00
AMERICAN STATES WATER
AWR
113962.00
CARGURUS CLASS A
CARG
309299.00
ATMUS FILTRATION TECHNOLOGIES
ATMU
209497.00
ENOVIS CORP
ENOV
473670.00
GIBRALTAR INDUSTRIES
ROCK
243827.00
WALKER & DUNLOP INC
WD
281982.00
WD-40
WDFC
45220.00
LINDSAY
LNN
84211.00
WORTHINGTON ENTERPRISES
WOR
140069.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
163488.00
SYLVAMO CORP
SLVM
274334.00
WENDYS
WEN
1315508.00
COHEN & STEERS INC
CNS
125462.00
DELUXE
DLX
376673.00
NCR VOYIX
VYX
1144795.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
268285.00
G III APPAREL GROUP LTD
GIII
301498.00
INGEVITY
NGVT
121435.00
MARINEMAX INC
HZO
161467.00
AMERICAN ASSETS TRUST REIT
AAT
392480.00
UNIVERSAL
UVV
204546.00
EXTREME NETWORKS
EXTR
377254.00
BRISTOW GROUP
VTOL
211832.00
UNITIL CORP
UTL
151183.00
PC CONNECTION
CNXN
91219.00
FIRST ADVANTAGE
FA
422381.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
368699.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
164011.00
RESIDEO TECHNOLOGIES
REZI
487509.00
DEL MONTE
DMC
269657.00
REMITLY GLOBAL
RELY
330029.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
217902.00
PELOTON INTERACTIVE CLASS A
PTON
1508845.00
CAPRI HOLDINGS LTD
CPRI
490363.00
LTC PROPERTIES REIT
LTC
178831.00
HORNBECK OFFSHORE SERVICES
HOS
1136643.00
EMPLOYERS HOLDINGS
EIG
152007.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
949895.00
XENIA HOTELS RESORTS REIT
XHR
409179.00
HANMI FINANCIAL CORP
HAFC
248987.00
CENTURY ALUMINUM
CENX
221052.00
CORVEL
CRVL
97134.00
CVR ENERGY INC
CVI
125725.00
JETBLUE AIRWAYS
JBLU
2604077.00
HORACE MANN EDUCATORS
HMN
164528.00
INTERFACE
TILE
208903.00
WARBY PARKER CLASS A
WRBY
323542.00
HAWKINS INC
HWKN
57165.00
CLEANSPARK
CLSK
894388.00
EPLUS
PLUS
79357.00
INTERPARFUMS INC
IPAR
64488.00
NEOGENOMICS
NEO
447612.00
UPBOUND GROUP
UPBD
454929.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
661227.00
O I GLASS
OI
1262152.00
UNDER ARMOUR INC CLASS A
UAA
1551107.00
QUIDELORTHO CORP
QDEL
568618.00
GENTHERM
THRM
252727.00
CTS CORP
CTS
132692.00
FRESHWORKS CLASS A
FRSH
528458.00
INTEGRA LIFESCIENCES HOLDINGS
IART
548609.00
LGI HOMES
LGIH
168043.00
BLACKBAUD
BLKB
139586.00
APOGEE ENTERPRISES INC
APOG
173235.00
SOUTHSIDE BANCSHARES INC
SBSI
232601.00
QUANEX BUILDING PRODUCTS CORP
NX
373632.00
BANCFIRST CORP
BANF
64343.00
WORKIVA CLASS A
WK
92132.00
INNOVEX INTERNATIONAL INC
INVX
243221.00
GETTY REALTY REIT
GTY
239111.00
ATLAS ENERGY SOLUTIONS
AESI
684319.00
KOPPERS HOLDINGS INC
KOP
155347.00
DIEBOLD NIXDORF INC
DBD
100379.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
68582442.00
SOLAREDGE TECHNOLOGIES
SEDG
209643.00
GREEN BRICK PARTNERS
GRBK
106354.00
EAGLE BANCORP
EGBN
227858.00
STANDARD MOTOR PRODUCTS INC
SMP
174330.00
REMITLY GLOBAL
RELY
265652.00
WESTAMERICA BANCORPORATION
WABC
104041.00
LAKELAND FINANCIAL CORP
LKFN
109397.00
CALLAWAY GOLF COMPANY
CALY
459255.00
SONIC AUTOMOTIVE INC CLASS A
SAH
98138.00
VIRTUS INVESTMENT PARTNERS
VRTS
50589.00
SAFETY INSURANCE GROUP INC
SAFT
59095.00
ARCUS BIOSCIENCES
RCUS
277247.00
DOUBLEVERIFY HOLDINGS
DV
454114.00
VIR BIOTECHNOLOGY
VIR
615055.00
MARTEN TRANSPORT
MRTN
476254.00
METALLUS INC
MTUS
296217.00
PERDOCEO EDUCATION
PRDO
177179.00
ADDUS HOMECARE CORP
ADUS
51099.00
ENERPAC TOOL GROUP CLASS A
EPAC
168029.00
RUSH ENTERPRISES CLASS B
RUSHB
102753.00
F&G ANNUITIES AND LIFE INC
FG
299194.00
FMC CORP
FMC
1028666.00
SAREPTA THERAPEUTICS
SRPT
338389.00
LAZARD
LAZ
159762.00
DONNELLEY FINANCIAL SOLUTIONS
DFIN
111089.00
BJS RESTAURANTS INC
BJRI
96136.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
247598.00
SUPERNUS PHARMACEUTICALS
SUPN
148019.00
WINNEBAGO INDUSTRIES
WGO
232207.00
US PHYSICAL THERAPY INC
USPH
64993.00
FOX FACTORY HOLDING
FOXF
345280.00
PAYONEER GLOBAL INC
PAYO
757072.00
NETSTREIT
NTST
310006.00
ADAPTHEALTH
AHCO
876674.00
CITY HOLDING
CHCO
36848.00
TENNANT
TNC
79842.00
MARCUS & MILLICHAP INC
MMI
183482.00
UNIVERSAL TECHNICAL INSTITUTE
UTI
248911.00
INNOVIVA
INVA
245948.00
USD CASH
USD
-56906968.00
UNITED FIRE GROUP INC
UFCS
89386.00
CORSAIR GAMING INC
CRSR
390974.00
JOHN B SANFILIPPO AND SON
JBSS
74687.00
A10 NETWORKS
ATEN
202791.00
SCHOLASTIC
SCHL
128885.00
NAVIENT
NAVI
516145.00
SABRE
SABR
2817734.00
BUCKLE
BKE
101202.00
ENACT HOLDINGS INC
ACT
101642.00
UNDER ARMOUR INC CLASS C
UA
982686.00
RPC INC
RES
749439.00
TRUSTCO BANK CORP
TRST
82143.00
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
203783.00
AZENTA
AZTA
129557.00
PROGRESS SOFTWARE CORP
PRGS
107832.00
CERTARA
CERT
454332.00
ARBOR REALTY TRUST REIT
ABR
1578876.00
SAFEHOLD INC
SAFE
366458.00
HEARTLAND EXPRESS INC
HTLD
374802.00
TANDEM DIABETES CARE
TNDM
250542.00
CENTERSPACE
CSR
71748.00
MIDDLESEX WATER
MSEX
72235.00
ADI GLOBAL DISTRIBUTION
ADIG
252480.00
COMSTOCK RESOURCES
CRK
273504.00
ASTEC INDUSTRIES
ASTE
98360.00
SIX FLAGS ENTERTAINMENT CORP
FUN
462231.00
NAPCO SECURITY TECHNOLOGIES
NSSC
99785.00
YELP
YELP
175981.00
NATIONAL BEVERAGE
FIZZ
96143.00
WINMARK
WINA
10553.00
AMPHASTAR PHARMACEUTICALS
AMPH
124111.00
HEALTHSTREAM
HSTM
94160.00
AGNT
AGNT
809895.00
ZOOMINFO TECHNOLOGIES
GTM
803442.00
REX AMERICAN RESOURCES
REX
72147.00
TRUPANION
TRUP
104148.00
INVENTRUST PROPERTIES
IVT
97166.00
GOOSEHEAD INSURANCE CLASS A
GSHD
62574.00
CENTRAL GARDEN AND PET
CENT
66586.00
UNITED STATES LIME AND MINERALS IN
USLM
26265.00
PAPA JOHNS INTERNATIONAL INC
PZZA
143326.00
QUINSTREET INC
QNST
159686.00
NETSTREIT
NTST
150692.00
CASH COLLATERAL MSFUT USD
MSFUT
2527000.00
STAAR SURGICAL
STAA
118642.00
UNITED PARKS AND RESORTS
PRKS
68286.00
JBG SMITH PROPERTIES
JBGS
196712.00
CASH COLLATERAL USD PARSW
PARSW
2170000.00
DREAM FINDERS HOMES INC CLASS A
DFH
224974.00
SAUL CENTERS REIT INC
BFS
45582.00
WORLD ACCEPTANCE CORP
WRLD
7612.00
LEGALZOOM COM
LZ
203766.00
CASH COLLATERAL USD GSISW
GSISW
960000.00
PITNEY BOWES
PBI
46913.00
CASH COLLATERAL USD JPMSW
JPMSW
758000.00
JACKSON FINANCIAL CLASS A
JXN
4307.00
CASH COLLATERAL USD HSBSW
HSBBK
460000.00
BANC OF CALIFORNIA
BANC
20953.00
PERDOCEO EDUCATION
PRDO
8181.00
LINCOLN NATIONAL CORP
LNC
4877.00
FB FINANCIAL
FBK
3092.00
UNITED COMMUNITY BANKS INC
UCB
3525.00
NICOLET BANKSHARES INC
NIC
647.00
MOELIS CLASS A
MC
52.00
SEACOAST BANKING OF FLORIDA
SBCF
4.00