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total market cap:
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Watchlist
Account
iShares S&P Small-Cap 600 Value ETF
IJS
#383
ETF rank
$7.61 B
Marketcap
๐บ๐ธ US
Market
$130.94
Share price
0.72%
Change (1 day)
17.55%
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 19, 2026
Number of holdings:
489
Full holdings list
Name
Ticker
Shares Held
MATCH GROUP INC
MTCH
1904515.00
PAYCOM SOFTWARE
PAYC
319654.00
SM ENERGY
SM
1973404.00
JACKSON FINANCIAL CLASS A
JXN
513126.00
LAMB WESTON HOLDINGS
LW
1140664.00
CARMAX INC
KMX
1177399.00
VICTORIA S SECRET
VSXY
659529.00
EASTMAN CHEMICAL
EMN
948959.00
MATSON INC
MATX
248099.00
LINCOLN NATIONAL CORP
LNC
1423396.00
CONAGRA BRANDS
CAG
3959906.00
EPAM SYSTEMS
EPAM
428007.00
MOLSON COORS BREWING CLASS B
TAP
1323065.00
POOL
POOL
301512.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
1966095.00
CAESARS ENTERTAINMENT INC
CZR
1690236.00
MOHAWK INDUSTRIES
MHK
421213.00
BUILDERS FIRSTSOURCE INC
BLDR
892703.00
TELEFLEX
TFX
351554.00
LKQ CORP
LKQ
2099123.00
ATLANTIC UNION BANKSHARES
AUB
1188034.00
TRADE DESK CLASS A
TTD
3540886.00
CELANESE CORP
CE
844128.00
INSIGHT ENTERPRISES INC
NSIT
243508.00
RITHM CAPITAL
RITM
4633053.00
RXO INC
RXO
1368380.00
DELEK US HOLDINGS INC
DK
508039.00
PATTERSON UTI ENERGY INC
PTEN
3164345.00
SIGNET JEWELERS
SIG
326317.00
CRESCENT ENERGY CLASS A
CRGY
2724425.00
CORE NATURAL RESOURCES
CNR
411828.00
CALIFORNIA RESOURCES
CRC
677980.00
VERSANT MEDIA GROUP INC CLASS A
VSNT
1151547.00
INTEGER HOLDINGS CORP
ITGR
282031.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
434176.00
FULTON FINANCIAL
FULT
1582445.00
RUSH ENTERPRISES CLASS A
RUSHA
760959.00
ELEMENT SOLUTIONS INC
ESI
950298.00
UNITED COMMUNITY BANKS INC
UCB
995971.00
ENPHASE ENERGY
ENPH
1096404.00
VISHAY INTERTECHNOLOGY INC
VSH
1172227.00
CATHAY GENERAL BANCORP
CATY
557317.00
BREAD FINANCIAL HOLDINGS
BFH
320927.00
MDU RESOURCES GROUP
MDU
1739152.00
DIODES
DIOD
382098.00
MERITAGE CORP
MTH
540749.00
APPLE HOSPITALITY REIT INC
APLE
1821673.00
CAMPBELL SOUP
CPB
1608239.00
MAXLINEAR
MXL
398899.00
KORN FERRY
KFY
426102.00
CVB FINANCIAL CORP
CVBF
1396578.00
RENASANT CORP
RNST
763446.00
ACADEMY SPORTS AND OUTDOORS
ASO
514565.00
ORGANON
OGN
2178886.00
GEO GROUP
GEO
1071678.00
RALLIANT
RAL
440638.00
PLEXUS CORP
PLXS
123835.00
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
210.00
GENWORTH FINANCIAL INC
GNW
3155807.00
STRIDE INC
LRN
341501.00
HNI
HNI
598903.00
ROBERT HALF
RHI
834736.00
FIRST FINANCIAL BANCORP
FFBC
876607.00
TELEPHONE AND DATA SYSTEMS
TDS
812216.00
SIMMONS FIRST NATIONAL CLASS A
SFNC
1206792.00
SL GREEN REALTY REIT CORP
SLG
587849.00
HIGHWOODS PROPERTIES REIT
HIW
915220.00
VERSIGENT PLC
VGNT
587727.00
MACERICH REIT
MAC
1136543.00
M I HOMES INC
MHO
209777.00
GLAUKOS
GKOS
151714.00
ASBURY AUTOMOTIVE GROUP INC
ABG
148949.00
MOBILITY GLOBAL INC
MBGL
1369855.00
FIRST HAWAIIAN
FHB
1009608.00
MARRIOTT VACATIONS WORLDWIDE
VAC
228305.00
GATES INDUSTRIAL PLC
GTES
966205.00
ABM INDUSTRIES INC
ABM
486060.00
AMENTUM HOLDINGS
AMTM
1278084.00
CORECIVIC REIT
CXW
820537.00
NORTHERN OIL AND GAS
NOG
880213.00
DNOW
DNOW
1500023.00
PEABODY ENERGY CORP
BTU
1011426.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1085178.00
ARCBEST
ARCB
185451.00
FIRST INTERSTATE BANCSYSTEM
FIBK
680057.00
GROUP AUTOMOTIVE INC
GPI
97855.00
ACADIA HEALTHCARE COMPANY
ACHC
772479.00
UNITED NATURAL FOODS INC
UNFI
502139.00
LIBERTY ENERGY CLASS A
LBRT
1354051.00
HB FULLER
FUL
446282.00
MARKETAXESS HOLDINGS
MKTX
134676.00
BANK OF HAWAII
BOH
328206.00
BANC OF CALIFORNIA
BANC
1293198.00
NOBLE CORPORATION PLC
NE
498045.00
ADVANCE AUTO PARTS INC
AAP
500321.00
NBT BANCORP
NBTB
431129.00
BOISE CASCADE
BCC
289499.00
ARCOSA
ACA
146684.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
605110.00
CUSHMAN AND WAKEFIELD LTD
CWK
1947480.00
HERC HOLDINGS
HRI
170982.00
WARRIOR MET COAL INC
HCC
249723.00
BENCHMARK ELECTRONICS INC
BHE
298041.00
COHU
COHU
392789.00
POWER INTEGRATIONS
POWI
463597.00
NEOGEN
NEOG
1809288.00
ACADIA REALTY TRUST REIT
AKR
1139489.00
BROADSTONE NET LEASE
BNL
1178578.00
CHEESECAKE FACTORY INC
CAKE
178532.00
EASTERN BANKSHARES INC
EBC
974965.00
KAISER ALUMINIUM
KALU
134409.00
KOHLS CORP
KSS
940920.00
INNOSPEC INC
IOSP
204374.00
PEOPLE
PPLI
518533.00
ADT INC
ADT
2968024.00
RINGCENTRAL CLASS A
RNG
250848.00
ULTRA CLEAN HOLDINGS INC
UCTT
374260.00
NEWELL BRANDS INC
NWL
3533832.00
PRESTIGE CONSUMER HEALTHCARE
PBH
393086.00
KENNAMETAL
KMT
632418.00
LUMEN TECHNOLOGIES
LUMN
4312166.00
BEACON FINANCIAL
BBT
692574.00
DXC TECHNOLOGY
DXC
1325750.00
MATERION
MTRN
77454.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
936307.00
BANNER CORP
BANR
280856.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
492001.00
ROGERS
ROG
139364.00
TALOS ENERGY
TALO
1039032.00
RADIAN GROUP
RDN
548877.00
UNIFIRST
UNF
71147.00
PERRIGO PLC
PRGO
1151420.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1542860.00
BALCHEM
BCPC
108448.00
CHAMPION HOMES INC
SKY
243207.00
WESBANCO
WSBC
491473.00
V2X
VVX
260083.00
AMERIS BANCORP
ABCB
227868.00
NORTHWEST BANCSHARES INC
NWBI
1213833.00
PAR PACIFIC HOLDINGS
PARR
216168.00
ANDERSONS INC
ANDE
279294.00
LIFE TIME GROUP HOLDINGS
LTH
441293.00
INDEPENDENT BANK CORP
INDB
223764.00
ENCORE CAPITAL GROUP
ECPG
175981.00
FORTREA HOLDINGS INC
FTRE
789087.00
QUAKER HOUGHTON CORP
KWR
112800.00
WAFD INC
WAFD
613292.00
ICU MEDICAL
ICUI
107898.00
TERRENO REALTY REIT
TRNO
271255.00
PHINIA
PHIN
302437.00
TENABLE HOLDINGS INC
TENB
438669.00
OTTER TAIL
OTTR
191607.00
JOHN WILEY AND SONS CLASS A
WLY
327624.00
PHILLIPS EDISON AND COMPANY
PECO
448511.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
834165.00
H2O AMERICA
HTO
302159.00
MERIT MEDICAL SYSTEMS INC
MMSI
183316.00
TRINITY INDUSTRIES INC
TRN
661062.00
LCI INDUSTRIES
LCII
200613.00
CSW INDUSTRIALS
CSW
56781.00
BOX INC CLASS A
BOX
402318.00
PIPER SANDLER COMPANIES
PIPR
256472.00
SERVISFIRST BANCSHARES INC
SFBS
419490.00
HELMERICH & PAYNE
HP
422923.00
EASTERN BANKSHARES INC
EBC
767683.00
MINERALS TECHNOLOGIES
MTX
258293.00
DORIAN LPG
LPG
305298.00
MANPOWER
MAN
385900.00
WESTERN UNION
WU
2579880.00
FIVE9
FIVN
471227.00
CHEMOURS
CC
1241977.00
PENN ENTERTAINMENT
PENN
1055862.00
WSFS FINANCIAL
WSFS
203225.00
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
142094.00
FRANKLIN ELECTRIC
FELE
153525.00
CENTRAL GARDEN AND PET CLASS A
CENTA
425999.00
WORLD KINECT
WKC
424441.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
592204.00
IRIDIUM COMMUNICATIONS
IRDM
341004.00
OCEANEERING INTERNATIONAL INC
OII
338607.00
WERNER ENTERPRISES
WERN
497662.00
KINETIK HOLDINGS CLASS A
KNTK
274200.00
KEMPER
KMPR
498676.00
ACI WORLDWIDE
ACIW
284814.00
STRATEGIC EDUCATION
STRA
182242.00
RADNET
RDNT
211577.00
FIRST BANCORP
FBP
539057.00
INSPERITY
NSP
297912.00
S AND T BANCORP INC
STBA
298454.00
ZIFF DAVIS INC
ZD
256052.00
HOPE BANCORP INC
HOPE
1081105.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
235656.00
OLIN CORP
OLN
943619.00
OUTFRONT MEDIA
OUT
467682.00
KONTOOR BRANDS
KTB
194008.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
376950.00
MOELIS CLASS A
MC
265771.00
BGC GROUP INC CLASS A
BGC
1237570.00
LXP INDUSTRIAL TRUST
LXP
228490.00
AXT
AXTI
243844.00
PHOTRONICS
PLAB
486362.00
SEACOAST BANKING OF FLORIDA
SBCF
429700.00
MIDERA FOOD PROCESSING INC
MFP
343022.00
ALPHA METALLURGICAL RESOURCE
AMR
85218.00
ICHOR HOLDINGS
ICHR
309257.00
OMNICELL INC
OMCL
378505.00
ALLEGIANT TRAVEL
ALGT
203947.00
DOUGLAS EMMETT REIT
DEI
1417457.00
AVISTA
AVA
368333.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1291118.00
BANKUNITED
BKU
319510.00
CACTUS CLASS A
WHD
212717.00
ALAMO GROUP
ALG
88327.00
WOLVERINE WORLD WIDE
WWW
676411.00
STEWART INFO SERVICES CORP
STC
251554.00
VESTIS
VSTS
921178.00
DANA INCORPORATED INC
DAN
455254.00
XENCOR
XNCR
564048.00
AMERICAN EAGLE OUTFITTERS
AEO
728999.00
NICOLET BANKSHARES INC
NIC
80234.00
AMN HEALTHCARE
AMN
321372.00
DIME COMMERCIAL BANCSHARES
DCOM
334887.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
215891.00
CINEMARK HOLDINGS INC
CNK
330391.00
ASTRANA HEALTH
ASTH
348481.00
HUB GROUP CLASS A
HUBG
499632.00
EVERFORTH
EFOR
340215.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
185462.00
SALLY BEAUTY HOLDINGS
SBH
771552.00
GULFPORT ENERGY
GPOR
77653.00
CREDIT ACCEPTANCE CORP
CACC
23569.00
KADANT INC
KAI
47692.00
SCHNEIDER NATIONAL CLASS B
SNDR
410739.00
GLOBAL NET LEASE INC
GNL
1697533.00
PENGUIN SOLUTIONS INC
PENG
216862.00
CALIFORNIA WATER SERVICE GROUP
CWT
266829.00
PARK NATIONAL CORP
PRK
68327.00
FB FINANCIAL
FBK
233773.00
HAWAIIAN ELECTRIC INDUSTRIES
HE
1423590.00
STEVEN MADDEN
SHOO
265284.00
Q2 HOLDINGS INC
QTWO
191443.00
GRIFFON
GFF
128527.00
CONCENTRIX
CNXC
420249.00
LAZARD
LAZ
332861.00
MILLERKNOLL
MLKN
565284.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
608451.00
INVENTRUST PROPERTIES
IVT
395041.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
227151.00
DIAMONDROCK HOSPITALITY
DRH
865884.00
MEDICAL PROPERTIES TRUST REIT
MPT
4086902.00
LIFESTANCE HEALTH GROUP
LFST
985234.00
TANGER
SKT
329846.00
TRIUMPH FINANCIAL
TFIN
186982.00
FIRST BANCORP
FBNC
190870.00
WESBANCO
WSBC
309490.00
HILLTOP HOLDINGS
HTH
316222.00
MILLROSE PROPERTIES INC CLASS A
MRP
521192.00
CONMED CORP
CNMD
248532.00
ASSURED GUARANTY LTD
AGO
163328.00
WORTHINGTON STEEL INC
WS
270568.00
ADIENT PLC
ADNT
639745.00
WILLSCOT HOLDINGS CLASS A
WSC
716698.00
MGE ENERGY
MGEE
156766.00
TRUSTMARK
TRMK
250648.00
BOSTON BEER CLASS A
SAM
61173.00
SKYWEST
SKYW
122436.00
STEPAN
SCL
177322.00
CENTURY COMMUNITIES INC
CCS
202905.00
MASTERBRAND
MBC
1688547.00
CASH COLLATERAL USD BOASW CFD
MLISW
10829000.00
ENERGIZER HOLDINGS
ENR
500097.00
VEECO INSTRUMENTS
VECO
246933.00
HAYWARD HOLDINGS
HAYW
915292.00
ITRON
ITRI
130806.00
NCR ATLEOS
NATL
233017.00
EDGEWELL PERSONAL CARE
EPC
382455.00
MARA HOLDINGS
MARA
1434363.00
KNOWLES
KN
304767.00
NATIONAL HEALTH INVESTORS REIT
NHI
163008.00
FLOWERS FOODS INC
FLO
1759134.00
GROCERY OUTLET HOLDING
GO
822214.00
OFG BANCORP
OFG
200310.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
482705.00
TERADATA
TDC
331850.00
NETSCOUT SYSTEMS
NTCT
269390.00
URBAN EDGE PROPERTIES
UE
540450.00
CHESAPEAKE UTILITIES
CPK
80013.00
AXCELIS TECHNOLOGIES
ACLS
92256.00
TOMPKINS FINANCIAL CORP
TMP
105382.00
SPS COMMERCE
SPSC
119495.00
PROG HOLDINGS INC
PRG
327910.00
SCANSOURCE
SCSC
168662.00
COTY CLASS A
COTY
3134102.00
TUTOR PERINI
TPC
127556.00
CARTERS
CRI
304644.00
CUSTOMERS BANCORP
CUBI
133339.00
GOODYEAR TIRE & RUBBER
GT
2389067.00
GREENBRIER
GBX
256751.00
MERCHANTS BANCORP
MBIN
208008.00
MUELLER WATER PRODUCTS SERIES A
MWA
453457.00
ALARM.COM HOLDINGS
ALRM
171095.00
FRESHPET
FRPT
147558.00
PATRICK INDUSTRIES
PATK
146601.00
HARMONIC
HLIT
897547.00
LA-Z-BOY INC
LZB
332024.00
J AND J SNACK FOODS CORP
JJSF
121504.00
CARGURUS CLASS A
CARG
309987.00
PITNEY BOWES
PBI
568003.00
HERITAGE FINANCIAL CORP
HFWA
346280.00
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
136131.00
ENOVIS CORP
ENOV
474726.00
DAUCH CORPORATION
DCH
1971770.00
AMERICAN STATES WATER
AWR
114214.00
ATMUS FILTRATION TECHNOLOGIES
ATMU
209961.00
GIBRALTAR INDUSTRIES
ROCK
244371.00
WD-40
WDFC
45320.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
163854.00
LINDSAY
LNN
84399.00
WALKER & DUNLOP INC
WD
282612.00
NCR VOYIX
VYX
1147355.00
WORTHINGTON ENTERPRISES
WOR
140383.00
WENDYS
WEN
1318446.00
SYLVAMO CORP
SLVM
274946.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
268883.00
DELUXE
DLX
377513.00
COHEN & STEERS INC
CNS
125742.00
G III APPAREL GROUP LTD
GIII
302174.00
INGEVITY
NGVT
121707.00
MARINEMAX INC
HZO
161827.00
EXTREME NETWORKS
EXTR
378096.00
BRISTOW GROUP
VTOL
212304.00
AMERICAN ASSETS TRUST REIT
AAT
393358.00
RESIDEO TECHNOLOGIES
REZI
488601.00
UNIVERSAL
UVV
205002.00
WARBY PARKER CLASS A
WRBY
324266.00
REMITLY GLOBAL
RELY
330029.00
UNITIL CORP
UTL
151521.00
FIRST ADVANTAGE
FA
423325.00
DEL MONTE
DMC
270257.00
CAPRI HOLDINGS LTD
CPRI
491459.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
369525.00
PC CONNECTION
CNXN
91423.00
PELOTON INTERACTIVE CLASS A
PTON
1512225.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
217902.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
164377.00
XENIA HOTELS RESORTS REIT
XHR
410093.00
EMPLOYERS HOLDINGS
EIG
152007.00
HORNBECK OFFSHORE SERVICES
HOS
1139187.00
CORVEL
CRVL
97352.00
HANMI FINANCIAL CORP
HAFC
248987.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
952021.00
HORACE MANN EDUCATORS
HMN
164528.00
CENTURY ALUMINUM
CENX
221544.00
JETBLUE AIRWAYS
JBLU
2609907.00
LTC PROPERTIES REIT
LTC
179231.00
CLEANSPARK
CLSK
896388.00
CVR ENERGY INC
CVI
126005.00
HAWKINS INC
HWKN
57291.00
FRESHWORKS CLASS A
FRSH
529638.00
O I GLASS
OI
1264978.00
BLACKBAUD
BLKB
139898.00
INTERFACE
TILE
209371.00
INTERPARFUMS INC
IPAR
64632.00
UNDER ARMOUR INC CLASS A
UAA
1554579.00
INTEGRA LIFESCIENCES HOLDINGS
IART
549837.00
CTS CORP
CTS
132988.00
NEOGENOMICS
NEO
448612.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
662709.00
EPLUS
PLUS
79533.00
UPBOUND GROUP
UPBD
455947.00
QUIDELORTHO CORP
QDEL
569892.00
GENTHERM
THRM
253291.00
APOGEE ENTERPRISES INC
APOG
173621.00
QUANEX BUILDING PRODUCTS CORP
NX
374468.00
SOUTHSIDE BANCSHARES INC
SBSI
233121.00
WORKIVA CLASS A
WK
92336.00
BANCFIRST CORP
BANF
64485.00
LGI HOMES
LGIH
168419.00
INNOVEX INTERNATIONAL INC
INVX
243763.00
DIEBOLD NIXDORF INC
DBD
100601.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
68520845.00
KOPPERS HOLDINGS INC
KOP
155695.00
GETTY REALTY REIT
GTY
239643.00
ATLAS ENERGY SOLUTIONS
AESI
685849.00
SOLAREDGE TECHNOLOGIES
SEDG
210113.00
REMITLY GLOBAL
RELY
265652.00
GREEN BRICK PARTNERS
GRBK
106592.00
STANDARD MOTOR PRODUCTS INC
SMP
174720.00
EAGLE BANCORP
EGBN
228366.00
CALLAWAY GOLF COMPANY
CALY
460281.00
LAKELAND FINANCIAL CORP
LKFN
109397.00
VIR BIOTECHNOLOGY
VIR
616433.00
WESTAMERICA BANCORPORATION
WABC
104275.00
METALLUS INC
MTUS
296879.00
SONIC AUTOMOTIVE INC CLASS A
SAH
98358.00
ARCUS BIOSCIENCES
RCUS
277867.00
SAFETY INSURANCE GROUP INC
SAFT
59227.00
DOUBLEVERIFY HOLDINGS
DV
455130.00
SAREPTA THERAPEUTICS
SRPT
339145.00
PERDOCEO EDUCATION
PRDO
177179.00
VIRTUS INVESTMENT PARTNERS
VRTS
50703.00
MARTEN TRANSPORT
MRTN
477320.00
ENERPAC TOOL GROUP CLASS A
EPAC
168405.00
F&G ANNUITIES AND LIFE INC
FG
299194.00
SUPERNUS PHARMACEUTICALS
SUPN
148349.00
ADDUS HOMECARE CORP
ADUS
51213.00
RUSH ENTERPRISES CLASS B
RUSHB
102983.00
DONNELLEY FINANCIAL SOLUTIONS
DFIN
111337.00
LAZARD
LAZ
159762.00
BJS RESTAURANTS INC
BJRI
96350.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
248150.00
FMC CORP
FMC
1030966.00
US PHYSICAL THERAPY INC
USPH
65137.00
PAYONEER GLOBAL INC
PAYO
758766.00
WINNEBAGO INDUSTRIES
WGO
232727.00
NETSTREIT
NTST
310006.00
INNOVIVA
INVA
246498.00
UNIVERSAL TECHNICAL INSTITUTE
UTI
249467.00
CITY HOLDING
CHCO
36848.00
TENNANT
TNC
80020.00
ADAPTHEALTH
AHCO
878634.00
CORSAIR GAMING INC
CRSR
391850.00
FOX FACTORY HOLDING
FOXF
346050.00
SCHOLASTIC
SCHL
129173.00
USD CASH
USD
-56722516.00
MARCUS & MILLICHAP INC
MMI
183892.00
UNITED FIRE GROUP INC
UFCS
89586.00
A10 NETWORKS
ATEN
203245.00
JOHN B SANFILIPPO AND SON
JBSS
74853.00
BUCKLE
BKE
101428.00
ENACT HOLDINGS INC
ACT
101870.00
NAVIENT
NAVI
517299.00
RPC INC
RES
751115.00
SABRE
SABR
2824044.00
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
204239.00
PROGRESS SOFTWARE CORP
PRGS
108072.00
UNDER ARMOUR INC CLASS C
UA
984882.00
AZENTA
AZTA
129847.00
TRUSTCO BANK CORP
TRST
82143.00
CERTARA
CERT
455348.00
ARBOR REALTY TRUST REIT
ABR
1578876.00
TANDEM DIABETES CARE
TNDM
251102.00
SAFEHOLD INC
SAFE
367278.00
HEARTLAND EXPRESS INC
HTLD
375640.00
CENTERSPACE
CSR
71908.00
COMSTOCK RESOURCES
CRK
274116.00
MIDDLESEX WATER
MSEX
72395.00
ADI GLOBAL DISTRIBUTION
ADIG
253042.00
SIX FLAGS ENTERTAINMENT CORP
FUN
463265.00
ASTEC INDUSTRIES
ASTE
98580.00
NAPCO SECURITY TECHNOLOGIES
NSSC
100007.00
YELP
YELP
176375.00
NATIONAL BEVERAGE
FIZZ
96357.00
AMPHASTAR PHARMACEUTICALS
AMPH
124389.00
WINMARK
WINA
10575.00
ZOOMINFO TECHNOLOGIES
GTM
805236.00
HEALTHSTREAM
HSTM
94370.00
AGNT
AGNT
811709.00
REX AMERICAN RESOURCES
REX
72307.00
TRUPANION
TRUP
104382.00
GOOSEHEAD INSURANCE CLASS A
GSHD
62714.00
UNITED STATES LIME AND MINERALS IN
USLM
26323.00
CENTRAL GARDEN AND PET
CENT
66734.00
INVENTRUST PROPERTIES
IVT
93316.00
PAPA JOHNS INTERNATIONAL INC
PZZA
143644.00
QUINSTREET INC
QNST
160044.00
STAAR SURGICAL
STAA
118906.00
NETSTREIT
NTST
150692.00
CASH COLLATERAL MSFUT USD
MSFUT
2508000.00
UNITED PARKS AND RESORTS
PRKS
68438.00
CASH COLLATERAL USD PARSW
PARSW
2170000.00
JBG SMITH PROPERTIES
JBGS
197150.00
DREAM FINDERS HOMES INC CLASS A
DFH
225478.00
SAUL CENTERS REIT INC
BFS
45682.00
LEGALZOOM COM
LZ
204222.00
WORLD ACCEPTANCE CORP
WRLD
7630.00
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