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Watchlist
Mon compte
iShares S&P Small-Cap 600 Value ETF
IJS
#334
ETF rang
€6.43 Md
Capitalisation boursière
🇺🇸 US
Marché
101,05 €
Prix de l'action
-0.54%
Changement (1 jour)
13.17%
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
27 Mars, 2026
Nombre de participations :
497
Liste complète de la composition
Nom
Symbole
Actions détenues
EASTMAN CHEMICAL
EMN
1129828.00
LKQ CORP
LKQ
2535031.00
SM ENERGY
SM
2242077.00
MATCH GROUP INC
MTCH
2338277.00
CELANESE CORP
CE
1084734.00
MOLINA HEALTHCARE INC
MOH
510082.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
66480106.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
1792625.00
CORE NATURAL RESOURCES INC
CNR
507800.00
CARMAX INC
KMX
1405060.00
LAMB WESTON HOLDINGS INC
LW
1376336.00
PAYCOM SOFTWARE INC
PAYC
484234.00
CALIFORNIA RESOURCES CORP
CRC
778823.00
CAESARS ENTERTAINMENT INC
CZR
2022851.00
VERSANT MEDIA GROUP INC
VSNT
1441073.00
LINCOLN NATIONAL CORP
LNC
1489119.00
TELEFLEX INC
TFX
437531.00
RITHM CAPITAL CORP
RITM
5510587.00
MOHAWK INDUSTRIES INC
MHK
514700.00
ENPHASE ENERGY INC
ENPH
1297037.00
ATLANTIC UNION BANKSHARES CORP
AUB
1405558.00
MATSON INC
MATX
309099.00
JACKSON FINANCIAL INC CLASS A
JXN
470777.00
PEABODY ENERGY CORP
BTU
1205867.00
LIBERTY ENERGY INC CLASS A
LBRT
1606807.00
MDU RESOURCES GROUP INC
MDU
2023763.00
TELEPHONE AND DATA SYSTEMS INC
TDS
973076.00
MERITAGE CORP
MTH
662732.00
RUSH ENTERPRISES INC CLASS A
RUSHA
601667.00
AMENTUM HOLDINGS INC
AMTM
1521750.00
TRI POINTE HOMES INC
TPH
838162.00
PATTERSON UTI ENERGY INC
PTEN
3421024.00
GROUP AUTOMOTIVE INC
GPI
117012.00
ASBURY AUTOMOTIVE GROUP INC
ABG
192536.00
ELEMENT SOLUTIONS INC
ESI
1128537.00
STRIDE INC
LRN
416212.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
660467.00
LUMEN TECHNOLOGIES INC
LUMN
5140376.00
UNITED COMMUNITY BANKS INC
UCB
1096757.00
SIGNET JEWELERS LTD
SIG
402962.00
VICTORIA S SECRET
VSCO
795079.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
519424.00
CRESCENT ENERGY CLASS A
CRGY
2407219.00
KORN FERRY
KFY
517041.00
FULTON FINANCIAL CORP
FULT
1636024.00
CHEMOURS
CC
1484896.00
HB FULLER
FUL
538035.00
NORTHERN OIL AND GAS INC
NOG
1032069.00
DIODES INC
DIOD
455485.00
M I HOMES INC
MHO
259630.00
ADVANCE AUTO PARTS INC
AAP
594596.00
RENASANT CORP
RNST
860651.00
CATHAY GENERAL BANCORP
CATY
612178.00
INTEGER HOLDINGS CORP
ITGR
348014.00
PLEXUS CORP
PLXS
148930.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1571368.00
WARRIOR MET COAL INC
HCC
296888.00
FIRST HAWAIIAN INC
FHB
1215510.00
NOBLE CORPORATION PLC
NE
585619.00
LCI INDUSTRIES
LCII
239724.00
AIR LEASE CORP CLASS A
AL
448654.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
871486.00
GENWORTH FINANCIAL INC
GNW
3509382.00
BREAD FINANCIAL HOLDINGS INC
BFH
385885.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
468822.00
UNITED NATURAL FOODS INC
UNFI
603702.00
FIRST FINANCIAL BANCORP
FFBC
1004063.00
BOISE CASCADE
BCC
367026.00
KENNAMETAL INC
KMT
755032.00
POWER INTEGRATIONS INC
POWI
549927.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
1434298.00
ULTRA CLEAN HOLDINGS INC
UCTT
449701.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
720906.00
GATES INDUSTRIAL PLC
GTES
1157107.00
MARKETAXESS HOLDINGS INC
MKTX
155637.00
BANK OF HAWAII CORP
BOH
348311.00
PHINIA INC
PHIN
375688.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
1710555.00
IAC INC
IAC
645927.00
APPLE HOSPITALITY REIT INC
APLE
2180172.00
SL GREEN REALTY REIT CORP
SLG
705098.00
TRINITY INDUSTRIES INC
TRN
794575.00
SEALED AIR CORP
SEE
583739.00
ROBERT HALF
RHI
984906.00
ACADIA REALTY TRUST REIT
AKR
1298496.00
ANDERSONS INC
ANDE
332925.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1174593.00
CVB FINANCIAL CORP
CVBF
1262685.00
QORVO INC
QRVO
309311.00
ALPHA METALLURGICAL RESOURCE INC
AMR
107038.00
CUSHMAN AND WAKEFIELD LTD
CWK
2003333.00
HNI CORP
HNI
687297.00
PHOTRONICS INC
PLAB
585334.00
GEO GROUP INC
GEO
1354950.00
RXO INC
RXO
1627312.00
DNOW INC
DNOW
1840118.00
PIPER SANDLER COMPANIES
PIPR
307965.00
BANC OF CALIFORNIA INC
BANC
1330436.00
HIGHWOODS PROPERTIES REIT INC
HIW
1089478.00
MACERICH REIT
MAC
1218338.00
BEACON FINANCIAL CORP
BBT
762250.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
4888298.00
BALCHEM CORP
BCPC
131606.00
JACKSON FINANCIAL INC CLASS A
JXN
216452.00
RADIAN GROUP INC
RDN
671437.00
ADT INC
ADT
3374048.00
ABM INDUSTRIES INC
ABM
580777.00
MINERALS TECHNOLOGIES INC
MTX
308583.00
NBT BANCORP INC
NBTB
518973.00
CHAMPION HOMES INC
SKY
295975.00
H2O AMERICA
HTO
370287.00
RALLIANT CORP
RAL
536657.00
WAFD INC
WAFD
689923.00
HUB GROUP INC CLASS A
HUBG
600426.00
UNIFIRST CORP
UNF
84915.00
ACADIA HEALTHCARE COMPANY INC
ACHC
914449.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
686523.00
VISHAY INTERTECHNOLOGY INC
VSH
1224018.00
AMERIS BANCORP
ABCB
273981.00
TALOS ENERGY INC
TALO
1246896.00
ARCBEST CORP
ARCB
221541.00
INSIGHT ENTERPRISES INC
NSIT
307229.00
INDEPENDENT BANK CORP
INDB
271503.00
RESIDEO TECHNOLOGIES INC
REZI
600725.00
DXC TECHNOLOGY
DXC
1682776.00
SEMTECH CORP
SMTC
275186.00
BENCHMARK ELECTRONICS INC
BHE
353664.00
OTTER TAIL CORP
OTTR
228492.00
FMC CORP
FMC
1238385.00
PATRICK INDUSTRIES INC
PATK
181431.00
CORECIVIC REIT INC
CXW
991874.00
PHILLIPS EDISON AND COMPANY INC
PECO
523811.00
TERRENO REALTY REIT CORP
TRNO
309842.00
STRATEGIC EDUCATION INC
STRA
230422.00
NEOGEN CORP
NEOG
2156436.00
BANNER CORP
BANR
310098.00
DANA INCORPORATED INC
DAN
567819.00
HELMERICH & PAYNE INC
HP
504872.00
KAISER ALUMINIUM CORP
KALU
159177.00
GLAUKOS CORP
GKOS
176508.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
274524.00
ROGERS CORP
ROG
165830.00
CSW INDUSTRIALS INC
CSW
68578.00
SERVISFIRST BANCSHARES INC
SFBS
249145.00
ARCOSA INC
ACA
175041.00
NORTHWEST BANCSHARES INC
NWBI
1448625.00
GLOBAL NET LEASE INC
GNL
1954883.00
ALAMO GROUP INC
ALG
106910.00
SELECT MEDICAL HOLDINGS CORP
SEM
1092619.00
INNOSPEC INC
IOSP
245678.00
MILLROSE PROPERTIES INC CLASS A
MRP
626761.00
STEWART INFO SERVICES CORP
STC
299668.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
1018814.00
KEMPER CORP
KMPR
582188.00
PENN ENTERTAINMENT INC
PENN
1262762.00
AVISTA CORP
AVA
427644.00
PAR PACIFIC HOLDINGS INC
PARR
259355.00
WERNER ENTERPRISES INC
WERN
593661.00
QUAKER HOUGHTON CORP
KWR
135835.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1883124.00
KADANT INC
KAI
57444.00
CENTRAL GARDEN AND PET CLASS A
CENTA
505889.00
ASSURED GUARANTY LTD
AGO
206220.00
ZIFF DAVIS INC
ZD
391743.00
WESTERN UNION
WU
1825286.00
BANKUNITED INC
BKU
357345.00
ASGN INC
ASGN
423448.00
ICU MEDICAL INC
ICUI
127301.00
ADIENT PLC
ADNT
776919.00
GREENBRIER INC
GBX
306302.00
KONTOOR BRANDS INC
KTB
233342.00
O I GLASS INC
OI
1511090.00
FRANKLIN ELECTRIC INC
FELE
170835.00
ICHOR HOLDINGS LTD
ICHR
341508.00
MOELIS CLASS A
MC
282420.00
ENCORE CAPITAL GROUP INC
ECPG
221220.00
ORGANON
OGN
2578576.00
JOHN WILEY AND SONS INC CLASS A
WLY
399598.00
MERIT MEDICAL SYSTEMS INC
MMSI
217611.00
SEACOAST BANKING OF FLORIDA
SBCF
509147.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
866165.00
OCEANEERING INTERNATIONAL INC
OII
405781.00
MUELLER WATER PRODUCTS INC SERIES
MWA
542937.00
AMERICAN EAGLE OUTFITTERS INC
AEO
907060.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
257000.00
OMNICELL INC
OMCL
445100.00
HILLTOP HOLDINGS INC
HTH
414014.00
WALKER & DUNLOP INC
WD
337892.00
WSFS FINANCIAL CORP
WSFS
228292.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
284663.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
277968.00
NEWELL BRANDS INC
NWL
4158389.00
CARGURUS INC CLASS A
CARG
402974.00
ITRON INC
ITRI
163558.00
RADNET INC
RDNT
248742.00
HOPE BANCORP INC
HOPE
1276819.00
S AND T BANCORP INC
STBA
340155.00
CENTURY COMMUNITIES INC
CCS
250720.00
KOHLS CORP
KSS
1115534.00
COHU INC
COHU
463248.00
BGC GROUP INC CLASS A
BGC
1477261.00
ACI WORLDWIDE INC
ACIW
347710.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
365498.00
CALIFORNIA WATER SERVICE GROUP
CWT
307737.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
1126944.00
DOUGLAS EMMETT REIT INC
DEI
1504455.00
MGE ENERGY INC
MGEE
181282.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
579260.00
FRESH DEL MONTE PRODUCE INC
FDP
327075.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
1357130.00
HAYWARD HOLDINGS INC
HAYW
1029344.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
1301927.00
SKYWEST INC
SKYW
151189.00
MARA HOLDINGS INC
MARA
1688204.00
DIME COMMUNITY BANCSHARES INC
DCOM
405742.00
SYLVAMO CORP
SLVM
328398.00
DAUCH CORPORATION
DCH
2341442.00
TANGER INC
SKT
388376.00
MATERION CORP
MTRN
92578.00
LA-Z-BOY INC
LZB
409317.00
MANPOWER INC
MAN
459380.00
UNIVERSAL CORP
UVV
247310.00
URBAN EDGE PROPERTIES
UE
651608.00
PERRIGO PLC
PRGO
1365669.00
KENNEDY WILSON HOLDINGS INC
KW
1190512.00
PARK NATIONAL CORP
PRK
81381.00
LEGGETT & PLATT INC
LEG
1345130.00
WORLD KINECT CORP
WKC
551336.00
WOLVERINE WORLD WIDE INC
WWW
813291.00
SALLY BEAUTY HOLDINGS INC
SBH
962554.00
FIRST BANCORP
FBNC
231054.00
LXP INDUSTRIAL TRUST
LXP
275551.00
SOLAREDGE TECHNOLOGIES INC
SEDG
243355.00
CARTERS INC
CRI
361702.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
494449.00
TRUSTMARK CORP
TRMK
300115.00
ARBOR REALTY TRUST REIT INC
ABR
1704304.00
TRIUMPH FINANCIAL INC
TFIN
224931.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
591467.00
JETBLUE AIRWAYS CORP
JBLU
2938027.00
FIRST BANCORP
FBP
594267.00
ENOVIS CORP
ENOV
567479.00
MERCHANTS BANCORP
MBIN
292478.00
CACTUS INC CLASS A
WHD
252776.00
LINDSAY CORP
LNN
103758.00
DORIAN LPG LTD
LPG
365586.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
845305.00
DELUXE CORP
DLX
446696.00
J AND J SNACK FOODS CORP
JJSF
150973.00
NCR ATLEOS CORP
NATL
278731.00
ADAPTHEALTH CORP
AHCO
1065227.00
OUTFRONT MEDIA INC
OUT
462040.00
GIBRALTAR INDUSTRIES INC
ROCK
293219.00
TWO HARBORS INVESTMENT CORP
TWO
1040368.00
CHESAPEAKE UTILITIES CORP
CPK
93906.00
CHEESECAKE FACTORY INC
CAKE
213919.00
BOX INC CLASS A
BOX
499404.00
FB FINANCIAL CORP
FBK
224368.00
BRISTOW GROUP INC
VTOL
249764.00
KINETIK HOLDINGS INC CLASS A
KNTK
234648.00
IRIDIUM COMMUNICATIONS INC
IRDM
406378.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
321741.00
GRIFFON CORP
GFF
159249.00
CINEMARK HOLDINGS INC
CNK
399548.00
PROG HOLDINGS INC
PRG
392591.00
WD-40
WDFC
54883.00
WESTERN UNION
WU
1259175.00
LIFE TIME GROUP HOLDINGS INC
LTH
422981.00
RINGCENTRAL INC CLASS A
RNG
308574.00
INGEVITY CORP
NGVT
153547.00
UNDER ARMOUR INC CLASS A
UAA
1874950.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
164935.00
AXCELIS TECHNOLOGIES INC
ACLS
109723.00
WENDYS
WEN
1569039.00
CONMED CORP
CNMD
307448.00
ALLEGIANT TRAVEL
ALGT
133557.00
STEPAN
SCL
213376.00
STEVEN MADDEN LTD
SHOO
317467.00
HARMONIC INC
HLIT
1114542.00
MASTERBRAND INC
MBC
1258951.00
HAWKINS INC
HWKN
68487.00
Q2 HOLDINGS INC
QTWO
229267.00
ASTRANA HEALTH INC
ASTH
428450.00
VEECO INSTRUMENTS INC
VECO
293368.00
ENERGIZER HOLDINGS INC
ENR
605129.00
HERITAGE FINANCIAL CORP
HFWA
408414.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
193739.00
CENTURY ALUMINUM
CENX
206088.00
NETSCOUT SYSTEMS INC
NTCT
320202.00
MILLERKNOLL INC
MLKN
677743.00
AMERICAN STATES WATER
AWR
134567.00
ATLAS ENERGY SOLUTIONS INC
AESI
763308.00
TERADATA CORP
TDC
397984.00
FRESHPET INC
FRPT
179324.00
CUSTOMERS BANCORP INC
CUBI
147481.00
QUIDELORTHO CORP
QDEL
674532.00
G III APPAREL GROUP LTD
GIII
368760.00
EDGEWELL PERSONAL CARE
EPC
464030.00
SONIC AUTOMOTIVE INC CLASS A
SAH
147371.00
TOMPKINS FINANCIAL CORP
TMP
126130.00
DIAMONDROCK HOSPITALITY
DRH
1031865.00
INSPERITY INC
NSP
356042.00
UNITIL CORP
UTL
179774.00
UPBOUND GROUP INC
UPBD
518112.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
434674.00
CLEANSPARK INC
CLSK
1066874.00
KNOWLES CORP
KN
362733.00
SIX FLAGS ENTERTAINMENT CORP
FUN
554353.00
STELLAR BANCORP INC
STEL
255991.00
WORTHINGTON STEEL INC
WS
322968.00
COHEN & STEERS INC
CNS
147791.00
ALARM.COM HOLDINGS INC
ALRM
209555.00
SCHOLASTIC CORP
SCHL
229001.00
OFG BANCORP
OFG
220300.00
WINNEBAGO INDUSTRIES INC
WGO
280365.00
SUPERNUS PHARMACEUTICALS INC
SUPN
177849.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
533778.00
GETTY REALTY REIT CORP
GTY
273422.00
VESTIS CORP
VSTS
1122682.00
AMERICAN ASSETS TRUST REIT INC
AAT
473788.00
NCR VOYIX CORP
VYX
1376250.00
WORTHINGTON ENTERPRISES INC
WOR
167157.00
SOUTHSIDE BANCSHARES INC
SBSI
278160.00
FORTREA HOLDINGS INC
FTRE
925642.00
VERIS RESIDENTIAL INC
VRE
442915.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
1189473.00
BANCFIRST CORP
BANF
76979.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
63502.00
XENCOR INC
XNCR
714627.00
SPS COMMERCE INC
SPSC
149688.00
SAREPTA THERAPEUTICS INC
SRPT
408451.00
CORE LABORATORIES INC
CLB
462058.00
GREEN BRICK PARTNERS INC
GRBK
129997.00
HORACE MANN EDUCATORS CORP
HMN
189513.00
QUANEX BUILDING PRODUCTS CORP
NX
459812.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
673299.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
311705.00
MAXLINEAR INC
MXL
459218.00
CTS CORP
CTS
161976.00
COMSTOCK RESOURCES INC
CRK
329642.00
EMPLOYERS HOLDINGS INC
EIG
189421.00
LGI HOMES INC
LGIH
201434.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
239863.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
213189.00
XENIA HOTELS RESORTS REIT INC
XHR
512727.00
KOPPERS HOLDINGS INC
KOP
195840.00
STANDARD MOTOR PRODUCTS INC
SMP
207269.00
MARTEN TRANSPORT LTD
MRTN
574233.00
LAKELAND FINANCIAL CORP
LKFN
130329.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
211460.00
EPLUS
PLUS
96917.00
PERDOCEO EDUCATION CORP
PRDO
194202.00
AMN HEALTHCARE INC
AMN
381193.00
EXTREME NETWORKS INC
EXTR
471000.00
WESTAMERICA BANCORPORATION
WABC
139601.00
INTERPARFUMS INC
IPAR
78792.00
PITNEY BOWES INC
PBI
654494.00
SCANSOURCE INC
SCSC
196064.00
LTC PROPERTIES REIT INC
LTC
188995.00
JOHN B SANFILIPPO AND SON INC
JBSS
90193.00
FOX FACTORY HOLDING CORP
FOXF
414794.00
HANMI FINANCIAL CORP
HAFC
269519.00
APOGEE ENTERPRISES INC
APOG
213425.00
GROCERY OUTLET HOLDING CORP
GO
974393.00
TENNANT
TNC
102724.00
CALLAWAY GOLF COMPANY
CALY
504810.00
MISTER CAR WASH INC
MCW
975155.00
EAGLE BANCORP INC
EGBN
277253.00
FRANKLIN BSP REALTY TRUST INC
FBRT
809195.00
UNDER ARMOUR INC CLASS C
UA
1199042.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
452199.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
144825.00
INNOVIVA INC
INVA
289026.00
REDWOOD TRUST REIT INC
RWT
1237934.00
PRA GROUP INC
PRAA
388067.00
RPC INC
RES
884439.00
PC CONNECTION INC
CNXN
113012.00
ZOOMINFO TECHNOLOGIES INC
GTM
1120050.00
CORVEL CORP
CRVL
119069.00
INSTEEL INDUSTRIES INC
IIIN
193024.00
ARCUS BIOSCIENCES INC
RCUS
311186.00
INTERFACE INC
TILE
254973.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
299146.00
AVANOS MEDICAL INC
AVNS
461702.00
ASTEC INDUSTRIES INC
ASTE
119431.00
TANDEM DIABETES CARE INC
TNDM
295867.00
PROASSURANCE CORP
PRA
250754.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
666218.00
SAFEHOLD INC
SAFE
455701.00
MARCUS & MILLICHAP INC
MMI
237100.00
US PHYSICAL THERAPY INC
USPH
80079.00
SABRE CORP
SABR
3926147.00
YELP INC
YELP
243892.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
222035.00
BUCKLE INC
BKE
119705.00
ADDUS HOMECARE CORP
ADUS
61629.00
AMERICAN WOODMARK CORP
AMWD
144787.00
METALLUS INC
MTUS
355905.00
INNOVEX INTERNATIONAL INC
INVX
222342.00
VIR BIOTECHNOLOGY INC
VIR
661964.00
PAPA JOHNS INTERNATIONAL INC
PZZA
172612.00
EXP WORLD HOLDINGS INC
EXPI
909520.00
CVR ENERGY INC
CVI
155683.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
245283.00
A10 NETWORKS INC
ATEN
241435.00
NAVIENT CORP
NAVI
661359.00
CITY HOLDING
CHCO
44427.00
WINMARK CORP
WINA
12659.00
SAFETY INSURANCE GROUP INC
SAFT
72368.00
ENACT HOLDINGS INC
ACT
130748.00
LINCOLN NATIONAL CORP
LNC
151350.00
ETHAN ALLEN INTERIORS INC
ETD
229644.00
DOUBLEVERIFY HOLDINGS INC
DV
544185.00
EMBECTA CORP
EMBC
589713.00
CENTERSPACE
CSR
87369.00
GOLDEN ENTERTAINMENT INC
GDEN
194776.00
MARINEMAX INC
HZO
192981.00
OXFORD INDUSTRIES INC
OXM
140759.00
GENTHERM INC
THRM
171806.00
HEARTLAND EXPRESS INC
HTLD
459872.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
122003.00
CABLE ONE INC
CABO
46457.00
MIDDLESEX WATER
MSEX
84129.00
PAYONEER GLOBAL INC
PAYO
903321.00
STAAR SURGICAL
STAA
240308.00
MONRO INC
MNRO
273012.00
REX AMERICAN RESOURCES CORP
REX
88339.00
UNITED FIRE GROUP INC
UFCS
112575.00
PENGUIN SOLUTIONS INC
PENG
245499.00
BJS RESTAURANTS INC
BJRI
117002.00
TRUSTCO BANK CORP
TRST
93458.00
NEOGENOMICS INC
NEO
546988.00
NATIONAL BEVERAGE CORP
FIZZ
117760.00
SHUTTERSTOCK INC
SSTK
243067.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
219752.00
DREAM FINDERS HOMES INC CLASS A
DFH
289024.00
UNITED PARKS AND RESORTS INC
PRKS
129023.00
PROGRESS SOFTWARE CORP
PRGS
135610.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
665843.00
BIOLIFE SOLUTIONS INC
BLFS
196270.00
FORWARD AIR CORP
FWRD
223271.00
WHITESTONE REIT
WSR
225930.00
JBG SMITH PROPERTIES
JBGS
238207.00
CERTARA INC
CERT
589180.00
AMERISAFE INC
AMSF
102771.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
80199.00
AZENTA INC
AZTA
164997.00
TITAN INTERNATIONAL INC
TWI
482721.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
170978.00
BREAD FINANCIAL HOLDINGS INC
BFH
42074.00
CENTRAL GARDEN AND PET
CENT
81450.00
GENWORTH FINANCIAL INC
GNW
366328.00
TRUPANION INC
TRUP
114648.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
117307.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
71700.00
BANK OF HAWAII CORP
BOH
36380.00
CORSAIR GAMING INC
CRSR
471990.00
HEALTHSTREAM INC
HSTM
117053.00
QUINSTREET INC
QNST
206514.00
UNITED COMMUNITY BANKS INC
UCB
73561.00
FULTON FINANCIAL CORP
FULT
109730.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
52689.00
RENASANT CORP
RNST
57724.00
CATHAY GENERAL BANCORP
CATY
39950.00
PROVIDENT FINANCIAL SERVICES INC
PFS
91874.00
HERTZ GLOBAL HLDGS INC
HTZ
388892.00
SAUL CENTERS REIT INC
BFS
55076.00
CASH COLLATERAL MSFUT USD
MSFUT
1760000.00
N ABLE INC
NABL
367641.00
MARKETAXESS HOLDINGS INC
MKTX
10298.00
CYTEK BIOSCIENCES INC
CTKB
387393.00
BEACON FINANCIAL CORP
BBT
51125.00
WAFD INC
WAFD
46274.00
ARBOR REALTY TRUST REIT INC
ABR
194933.00
MOELIS CLASS A
MC
26354.00
LEGALZOOM COM INC
LZ
249823.00
WORLD ACCEPTANCE CORP
WRLD
9386.00
BANNER CORP
BANR
19529.00
PITNEY BOWES INC
PBI
106940.00
DOUGLAS EMMETT REIT INC
DEI
120645.00
BANKUNITED INC
BKU
23967.00
EMPLOYERS HOLDINGS INC
EIG
25070.00
WSFS FINANCIAL CORP
WSFS
15312.00
S AND T BANCORP INC
STBA
22358.00
CASH COLLATERAL USD PARSW
PARSW
720000.00
CASH COLLATERAL USD JPMSW
JPMSW
670000.00
CASH COLLATERAL USD HSBSW
HSBBK
620000.00
OFG BANCORP
OFG
14776.00
FIRST BANCORP
FBP
23060.00
PERDOCEO EDUCATION CORP
PRDO
11160.00
CUSTOMERS BANCORP INC
CUBI
5719.00
HANMI FINANCIAL CORP
HAFC
14468.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
9046.00
TRUSTCO BANK CORP
TRST
1613.00
RUSSELL 2000 EMINI CME JUN 26
RTYM6
194.00
CASH COLLATERAL USD GSISW
GSISW
-660000.00
USD CASH
USD
-43064347.00