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11,336
total market cap:
S$195.551 T
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Watchlist
Account
iShares S&P Small-Cap 600 Value ETF
IJS
#376
ETF rank
S$9.95 B
Marketcap
๐บ๐ธ US
Market
S$167.52
Share price
-0.67%
Change (1 day)
17.41%
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
September 17, 2026
Number of holdings:
513
Full holdings list
Name
Ticker
Shares Held
MATCH GROUP INC
MTCH
2039437.00
PAYCOM SOFTWARE
PAYC
362809.00
SM ENERGY
SM
1991227.00
CARMAX INC
KMX
1240653.00
EASTMAN CHEMICAL
EMN
999674.00
CONAGRA BRANDS
CAG
4182470.00
MATSON INC
MATX
264559.00
LINCOLN NATIONAL CORP
LNC
1458914.00
JACKSON FINANCIAL CLASS A
JXN
470777.00
MOHAWK INDUSTRIES
MHK
447584.00
LAMB WESTON HOLDINGS
LW
1207002.00
VICTORIA S SECRET
VSXY
694292.00
EPAM SYSTEMS
EPAM
456695.00
LKQ CORP
LKQ
2227240.00
CAESARS ENTERTAINMENT INC
CZR
1780427.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
2010749.00
TELEFLEX
TFX
386978.00
ATLANTIC UNION BANKSHARES
AUB
1246367.00
POOL
POOL
280326.00
RITHM CAPITAL
RITM
4880134.00
CELANESE CORP
CE
958529.00
VERSANT MEDIA GROUP INC CLASS A
VSNT
1233504.00
ENPHASE ENERGY
ENPH
1151972.00
CORE NATURAL RESOURCES
CNR
440591.00
INSIGHT ENTERPRISES INC
NSIT
264005.00
RUSH ENTERPRISES CLASS A
RUSHA
799680.00
VISHAY INTERTECHNOLOGY INC
VSH
1214949.00
FULTON FINANCIAL
FULT
1626477.00
MERITAGE CORP
MTH
582966.00
INTEGER HOLDINGS CORP
ITGR
296764.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
457385.00
CALIFORNIA RESOURCES
CRC
682937.00
GEO GROUP
GEO
1146271.00
DIODES
DIOD
401551.00
CAMPBELL SOUP
CPB
1719762.00
PATTERSON UTI ENERGY INC
PTEN
3019219.00
CATHAY GENERAL BANCORP
CATY
583793.00
BREAD FINANCIAL HOLDINGS
BFH
332214.00
SIGNET JEWELERS
SIG
350176.00
UNITED COMMUNITY BANKS INC
UCB
1025203.00
KORN FERRY
KFY
453466.00
MDU RESOURCES GROUP
MDU
1826582.00
GENWORTH FINANCIAL INC
GNW
3280741.00
CVB FINANCIAL CORP
CVBF
1459456.00
ELEMENT SOLUTIONS INC
ESI
1000592.00
ROBERT HALF
RHI
878612.00
SL GREEN REALTY REIT CORP
SLG
621556.00
RENASANT CORP
RNST
800538.00
PLEXUS CORP
PLXS
130942.00
RALLIANT
RAL
469515.00
M I HOMES INC
MHO
223628.00
MAXLINEAR
MXL
419257.00
ORGANON
OGN
2294811.00
QORVO
QRVO
258960.00
CORECIVIC REIT
CXW
864133.00
ASBURY AUTOMOTIVE GROUP INC
ABG
162716.00
TELEPHONE AND DATA SYSTEMS
TDS
845340.00
CRESCENT ENERGY CLASS A
CRGY
2135628.00
APPLE HOSPITALITY REIT INC
APLE
1918462.00
MOBILITY GLOBAL INC
MBGL
1483720.00
HIGHWOODS PROPERTIES REIT
HIW
963614.00
STRIDE INC
LRN
366134.00
LUMEN TECHNOLOGIES
LUMN
4555889.00
VERSIGENT PLC
VGNT
619487.00
SIMMONS FIRST NATIONAL CLASS A
SFNC
1276113.00
FIRST FINANCIAL BANCORP
FFBC
904666.00
RXO INC
RXO
1441071.00
PEABODY ENERGY CORP
BTU
1064337.00
HNI
HNI
610216.00
ACADEMY SPORTS AND OUTDOORS
ASO
563715.00
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
193.00
FIRST INTERSTATE BANCSYSTEM
FIBK
742752.00
FIRST HAWAIIAN
FHB
1062953.00
LIBERTY ENERGY CLASS A
LBRT
1426001.00
AMENTUM HOLDINGS
AMTM
1344882.00
MACERICH REIT
MAC
1196917.00
ULTRA CLEAN HOLDINGS INC
UCTT
391705.00
GROUP AUTOMOTIVE INC
GPI
102849.00
GATES INDUSTRIAL PLC
GTES
1014543.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1116231.00
GLAUKOS
GKOS
159091.00
CUSHMAN AND WAKEFIELD LTD
CWK
2047201.00
DNOW
DNOW
1594927.00
BANK OF HAWAII
BOH
339382.00
ABM INDUSTRIES INC
ABM
511418.00
MARRIOTT VACATIONS WORLDWIDE
VAC
240047.00
ARCBEST
ARCB
194534.00
UNITED NATURAL FOODS INC
UNFI
530780.00
WESBANCO
WSBC
626131.00
NEOGEN
NEOG
1906842.00
WARRIOR MET COAL INC
HCC
262971.00
HB FULLER
FUL
476056.00
POWER INTEGRATIONS
POWI
486827.00
BROADSTONE NET LEASE
BNL
1239870.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
636436.00
NBT BANCORP
NBTB
457527.00
MANPOWER
MAN
406133.00
BENCHMARK ELECTRONICS INC
BHE
313447.00
BOISE CASCADE
BCC
307412.00
ACADIA HEALTHCARE COMPANY
ACHC
803454.00
ADT INC
ADT
3304348.00
NORTHERN OIL AND GAS
NOG
913317.00
NOBLE CORPORATION PLC
NE
517528.00
MARKETAXESS HOLDINGS
MKTX
139902.00
COHU
COHU
412135.00
ACADIA REALTY TRUST REIT
AKR
1166473.00
ARCOSA
ACA
154347.00
BEACON FINANCIAL
BBT
721469.00
CHAMPION HOMES INC
SKY
260708.00
ADVANCE AUTO PARTS INC
AAP
527068.00
KAISER ALUMINIUM
KALU
141384.00
BANC OF CALIFORNIA
BANC
1171919.00
H2O AMERICA
HTO
343391.00
ANDERSONS INC
ANDE
294608.00
EASTERN BANKSHARES INC
EBC
974965.00
BANNER CORP
BANR
296756.00
WAFD INC
WAFD
643475.00
NEWELL BRANDS INC
NWL
3708972.00
MATERION
MTRN
81707.00
RADIAN GROUP
RDN
580330.00
PEOPLE
PPLI
544877.00
PHINIA
PHIN
323309.00
INNOSPEC INC
IOSP
214845.00
KENNAMETAL
KMT
665012.00
NORTHWEST BANCSHARES INC
NWBI
1287118.00
RINGCENTRAL INC CLASS A
RNG
264690.00
AMERIS BANCORP
ABCB
238467.00
TRINITY INDUSTRIES INC
TRN
693939.00
PAR PACIFIC HOLDINGS
PARR
227381.00
PIPER SANDLER COMPANIES
PIPR
271295.00
UNIFIRST
UNF
74835.00
INDEPENDENT BANK CORP
INDB
235954.00
PENN ENTERTAINMENT
PENN
1108470.00
EASTERN BANKSHARES INC
EBC
895709.00
PRESTIGE CONSUMER HEALTHCARE
PBH
413208.00
BALCHEM
BCPC
115348.00
ZIFF DAVIS INC
ZD
322393.00
ROGERS
ROG
144818.00
CHEMOURS
CC
1312518.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
891055.00
ENCORE CAPITAL GROUP
ECPG
187642.00
WERNER ENTERPRISES
WERN
523291.00
DORIAN LPG
LPG
321641.00
QUAKER HOUGHTON CORP
KWR
120120.00
MINERALS TECHNOLOGIES
MTX
271573.00
TALOS ENERGY
TALO
1081375.00
HELMERICH & PAYNE
HP
446015.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
518450.00
TERRENO REALTY REIT
TRNO
278070.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1362979.00
LCI INDUSTRIES
LCII
211889.00
JACKSON FINANCIAL CLASS A
JXN
139701.00
CHEESECAKE FACTORY INC
CAKE
188146.00
SERVISFIRST BANCSHARES INC
SFBS
440322.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1623759.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
990621.00
OTTER TAIL
OTTR
201246.00
HUB GROUP CLASS A
HUBG
528694.00
FIVE9
FIVN
508719.00
WESTERN UNION
WU
2676226.00
CSW INDUSTRIALS
CSW
60540.00
MARA HOLDINGS
MARA
1495472.00
STEWART INFO SERVICES CORP
STC
265173.00
ICU MEDICAL
ICUI
113250.00
RADNET
RDNT
222498.00
PHILLIPS EDISON AND COMPANY
PECO
461324.00
ALPHA METALLURGICAL RESOURCE
AMR
93291.00
IRIDIUM COMMUNICATIONS
IRDM
360828.00
JOHN WILEY AND SONS CLASS A
WLY
342570.00
FORTREA HOLDINGS INC
FTRE
826952.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
622151.00
TENABLE HOLDINGS
TENB
461670.00
OCEANEERING INTERNATIONAL INC
OII
357894.00
MERIT MEDICAL SYSTEMS INC
MMSI
193000.00
KOHLS CORP
KSS
982549.00
MOELIS CLASS A
MC
275112.00
CREDIT ACCEPTANCE CORP
CACC
27690.00
MIDERA FOOD PROCESSING INC
MFP
363222.00
DXC TECHNOLOGY
DXC
1427661.00
PERRIGO PLC
PRGO
1209408.00
WSFS FINANCIAL
WSFS
205641.00
GLOBAL NET LEASE INC
GNL
1828142.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
391309.00
WORLD KINECT
WKC
449197.00
ICHOR HOLDINGS
ICHR
303164.00
ALAMO GROUP
ALG
94723.00
XENCOR
XNCR
647432.00
MILLROSE PROPERTIES INC CLASS A
MRP
552198.00
BGC GROUP INC CLASS A
BGC
1325434.00
INSPERITY
NSP
317121.00
STRATEGIC EDUCATION
STRA
195561.00
S AND T BANCORP INC
STBA
316486.00
CENTRAL GARDEN AND PET CLASS A
CENTA
448963.00
HOPE BANCORP INC
HOPE
1124587.00
ALLEGIANT TRAVEL
ALGT
195870.00
ACI WORLDWIDE
ACIW
302350.00
MEDICAL PROPERTIES TRUST REIT
MPT
4292754.00
LIFE TIME GROUP HOLDINGS
LTH
375545.00
HAWAIIAN ELECTRIC INDUSTRIES
HE
1511173.00
SEACOAST BANKING OF FLORIDA
SBCF
448621.00
CACTUS CLASS A
WHD
224443.00
FIRST BANCORP
FBP
544061.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
248505.00
DANA INCORPORATED INC
DAN
485326.00
DOUGLAS EMMETT REIT
DEI
1433739.00
BANKUNITED
BKU
329667.00
LXP INDUSTRIAL TRUST
LXP
242243.00
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
141422.00
PHOTRONICS
PLAB
514844.00
BOX INC CLASS A
BOX
423232.00
DIME COMMERCIAL BANCSHARES
DCOM
358607.00
FRANKLIN ELECTRIC
FELE
149290.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
251224.00
SCHNEIDER NATIONAL CLASS B
SNDR
435001.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
226537.00
AVISTA
AVA
382388.00
WOLVERINE WORLD WIDE
WWW
716766.00
WILLSCOT HOLDINGS CLASS A
WSC
755820.00
HILLTOP HOLDINGS
HTH
358000.00
VESTIS
VSTS
981356.00
V2X
VVX
177233.00
KEMPER
KMPR
503402.00
KADANT INC
KAI
50584.00
NICOLET BANKSHARES INC
NIC
80234.00
KONTOOR BRANDS
KTB
204561.00
CENTURY COMMUNITIES INC
CCS
218659.00
MERCHANTS BANCORP
MBIN
256742.00
SALLY BEAUTY HOLDINGS
SBH
833119.00
PARK NATIONAL CORP
PRK
71809.00
CALIFORNIA WATER SERVICE GROUP
CWT
271706.00
OMNICELL INC
OMCL
397022.00
GOODYEAR TIRE & RUBBER
GT
2514277.00
GULFPORT ENERGY
GPOR
80119.00
GRIFFON
GFF
137939.00
FIRST BANCORP
FBNC
203602.00
ITRON
ITRI
139493.00
KINETIK HOLDINGS CLASS A
KNTK
237300.00
ASTRANA HEALTH
ASTH
371202.00
DAUCH CORPORATION
DCH
2072604.00
ADIENT PLC
ADNT
685167.00
MILLERKNOLL
MLKN
596893.00
SKYWEST
SKYW
131601.00
CLEANSPARK
CLSK
941986.00
PROG HOLDINGS INC
PRG
350158.00
TRIUMPH FINANCIAL
TFIN
197648.00
ASSURED GUARANTY LTD
AGO
174514.00
MGE ENERGY
MGEE
164760.00
TANGER
SKT
343588.00
CONMED CORP
CNMD
262821.00
CINEMARK HOLDINGS INC
CNK
350363.00
LAZARD
LAZ
332861.00
TRUSTMARK
TRMK
255335.00
OUTFRONT MEDIA
OUT
428258.00
STEPAN
SCL
188489.00
INVENTRUST PROPERTIES
IVT
383616.00
AMERICAN EAGLE OUTFITTERS
AEO
789596.00
EVERFORTH
EFOR
357403.00
STEVEN MADDEN
SHOO
280812.00
NATIONAL HEALTH INVESTORS REIT
NHI
169332.00
Q2 HOLDINGS INC
QTWO
202278.00
AMN HEALTHCARE
AMN
338619.00
HAYWARD HOLDINGS
HAYW
906106.00
MASTERBRAND
MBC
1772320.00
JETBLUE AIRWAYS
JBLU
2601162.00
ENERGIZER HOLDINGS INC
ENR
531985.00
WALKER & DUNLOP INC
WD
299983.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
507944.00
GREENBRIER
GBX
270157.00
URBAN EDGE PROPERTIES
UE
572066.00
KNOWLES
KN
321218.00
GIBRALTAR INDUSTRIES
ROCK
258909.00
FLOWERS FOODS INC
FLO
1852053.00
TUTOR PERINI
TPC
130978.00
NCR ATLEOS
NATL
244799.00
CARGURUS CLASS A
CARG
331763.00
DIAMONDROCK HOSPITALITY
DRH
910551.00
FMC CORP
FMC
1091441.00
LIFESTANCE HEALTH GROUP
LFST
878833.00
PATRICK INDUSTRIES
PATK
157923.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
601582.00
CHESAPEAKE UTILITIES
CPK
83813.00
EDGEWELL PERSONAL CARE
EPC
402174.00
NETSCOUT SYSTEMS
NTCT
278549.00
CUSTOMERS BANCORP
CUBI
140035.00
CASH COLLATERAL USD BOASW CFD
MLISW
10829000.00
TOMPKINS FINANCIAL CORP
TMP
110469.00
VEECO INSTRUMENTS
VECO
261374.00
PENGUIN SOLUTIONS INC
PENG
205691.00
SYLVAMO CORP
SLVM
291189.00
CONCENTRIX
CNXC
377963.00
OFG BANCORP
OFG
203533.00
LINDSAY
LNN
90715.00
FB FINANCIAL
FBK
197982.00
LA-Z-BOY INC
LZB
357689.00
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
156025.00
MUELLER WATER PRODUCTS SERIES A
MWA
478266.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
285014.00
HARMONIC
HLIT
947142.00
AMERICAN STATES WATER
AWR
119676.00
J AND J SNACK FOODS CORP
JJSF
130980.00
TERADATA
TDC
352860.00
HORNBECK OFFSHORE SERVICES
HOS
1201108.00
SPS COMMERCE
SPSC
128075.00
HERITAGE FINANCIAL CORP
HFWA
361941.00
AXCELIS TECHNOLOGIES
ACLS
96641.00
GROCERY OUTLET HOLDING
GO
862585.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
154843356.00
RESIDEO TECHNOLOGIES
REZI
535117.00
PITNEY BOWES
PBI
568003.00
ALARM.COM HOLDINGS
ALRM
180668.00
FRESHPET
FRPT
158603.00
ATMUS FILTRATION TECHNOLOGIES
ATMU
220831.00
UNIVERSAL
UVV
217641.00
WENDYS
WEN
1378693.00
LAZARD
LAZ
266463.00
WORTHINGTON STEEL INC
WS
283714.00
CARTERS
CRI
321841.00
DELUXE
DLX
399136.00
COHEN & STEERS INC
CNS
130721.00
NEOGENOMICS
NEO
476163.00
SCANSOURCE
SCSC
163152.00
BRISTOW GROUP
VTOL
224688.00
WD-40
WDFC
48089.00
AMERICAN ASSETS TRUST REIT
AAT
412514.00
ATLAS ENERGY SOLUTIONS
AESI
675190.00
FIRST ADVANTAGE
FA
429144.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
1017946.00
G III APPAREL GROUP LTD
GIII
324201.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
383983.00
ENOVIS CORP
ENOV
503222.00
EXTREME NETWORKS
EXTR
399710.00
INGEVITY
NGVT
130299.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
180887.00
DEL MONTE
DMC
286391.00
MARINEMAX INC
HZO
168863.00
INTEGRA LIFESCIENCES HOLDINGS
IART
583042.00
LGI HOMES
LGIH
178121.00
WORTHINGTON ENTERPRISES
WOR
145902.00
WESBANCO
WSBC
218440.00
PC CONNECTION INC
CNXN
98917.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
195042.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
172228.00
NCR VOYIX
VYX
1202184.00
UNITIL CORP
UTL
156964.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
222400.00
O I GLASS
OI
1338727.00
HANMI FINANCIAL CORP
HAFC
254041.00
UNDER ARMOUR INC CLASS A
UAA
1644485.00
QUANEX BUILDING PRODUCTS CORP
NX
396171.00
HORACE MANN EDUCATORS CORP
HMN
166708.00
UPBOUND GROUP
UPBD
457012.00
WARBY PARKER CLASS A
WRBY
333206.00
CTS CORP
CTS
139503.00
SABRE
SABR
3441979.00
COTY INC CLASS A
COTY
3222184.00
EMPLOYERS HOLDINGS
EIG
159826.00
SOLAREDGE TECHNOLOGIES
SEDG
216922.00
CENTURY ALUMINUM
CENX
191605.00
EPLUS
PLUS
84291.00
LTC PROPERTIES REIT
LTC
178255.00
KOPPERS HOLDINGS INC
KOP
167711.00
F&G ANNUITIES AND LIFE INC
FG
328267.00
SOUTHSIDE BANCSHARES INC
SBSI
244065.00
XENIA HOTELS RESORTS REIT
XHR
434248.00
INTERFACE
TILE
222757.00
PELOTON INTERACTIVE CLASS A INC
PTON
1560861.00
INTERPARFUMS INC
IPAR
68422.00
GREEN BRICK PARTNERS
GRBK
112995.00
SONIC AUTOMOTIVE INC CLASS A
SAH
114280.00
SAREPTA THERAPEUTICS
SRPT
358087.00
CVR ENERGY INC
CVI
136185.00
BANCFIRST CORP
BANF
67138.00
HAWKINS INC
HWKN
59902.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
723778.00
CORVEL
CRVL
103090.00
GETTY REALTY REIT
GTY
242051.00
ARBOR REALTY TRUST REIT
ABR
1611752.00
ARCUS BIOSCIENCES
RCUS
282283.00
FOX FACTORY HOLDING
FOXF
365058.00
VIRTUS INVESTMENT PARTNERS
VRTS
54784.00
WESTAMERICA BANCORPORATION
WABC
115526.00
APOGEE ENTERPRISES INC
APOG
184457.00
DIEBOLD NIXDORF INC
DBD
108382.00
STANDARD MOTOR PRODUCTS INC
SMP
183844.00
MARTEN TRANSPORT
MRTN
503492.00
EAGLE BANCORP
EGBN
241621.00
VIR BIOTECHNOLOGY
VIR
623232.00
SUPERNUS PHARMACEUTICALS
SUPN
158178.00
LAKELAND FINANCIAL CORP
LKFN
113181.00
BLACKBAUD
BLKB
153567.00
WINNEBAGO INDUSTRIES
WGO
246481.00
QUIDELORTHO CORP
QDEL
593549.00
SAFETY INSURANCE GROUP INC
SAFT
62560.00
ADDUS HOMECARE CORP
ADUS
54657.00
ENERPAC TOOL GROUP CLASS A
EPAC
179537.00
BIOLIFE SOLUTIONS
BLFS
172232.00
CALLAWAY GOLF COMPANY
CALY
428853.00
MARCUS & MILLICHAP INC
MMI
204002.00
SIX FLAGS ENTERTAINMENT CORP
FUN
494179.00
DOUBLEVERIFY HOLDINGS
DV
453885.00
METALLUS INC
MTUS
311572.00
BJS RESTAURANTS INC
BJRI
100412.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
262481.00
US PHYSICAL THERAPY INC
USPH
71003.00
ADI GLOBAL DISTRIBUTION
ADIG
269250.00
A10 NETWORKS
ATEN
215305.00
DONNELLEY FINANCIAL SOLUTIONS
DFIN
120797.00
PERDOCEO EDUCATION
PRDO
177179.00
REMITLY GLOBAL
RELY
265652.00
REMITLY GLOBAL
RELY
265444.00
PAYONEER GLOBAL INC
PAYO
810545.00
GENTHERM
THRM
150974.00
INNOVEX INTERNATIONAL INC
INVX
194042.00
TENNANT
TNC
84667.00
CORSAIR GAMING INC
CRSR
411550.00
CITY HOLDING
CHCO
38709.00
NAVIENT
NAVI
562883.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
271945.00
SAFEHOLD INC
SAFE
403565.00
ADAPTHEALTH
AHCO
947925.00
NETSTREIT
NTST
299030.00
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
216035.00
UNITED FIRE GROUP INC
UFCS
98923.00
JOHN B SANFILIPPO AND SON
JBSS
79167.00
ENACT HOLDINGS INC
ACT
109058.00
INNOVIVA
INVA
249788.00
FRANKLIN BSP REALTY TRUST
FBRT
678172.00
UNIVERSAL TECHNICAL INSTITUTE
UTI
244938.00
UNDER ARMOUR INC CLASS C
UA
1034927.00
SCHOLASTIC
SCHL
142464.00
TRUSTCO BANK CORP
TRST
88240.00
AZENTA
AZTA
143849.00
PROGRESS SOFTWARE CORP
PRGS
118365.00
HEARTLAND EXPRESS INC
HTLD
402813.00
RPC INC
RES
785241.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
398284.00
TANDEM DIABETES CARE
TNDM
262580.00
STAAR SURGICAL
STAA
210097.00
CENTERSPACE
CSR
76551.00
ASTEC INDUSTRIES
ASTE
105141.00
CERTARA
CERT
500922.00
BUCKLE
BKE
106221.00
MIDDLESEX WATER
MSEX
74406.00
YELP
YELP
193146.00
ZOOMINFO TECHNOLOGIES
GTM
959698.00
NAPCO SECURITY TECHNOLOGIES
NSSC
106942.00
INVENTRUST PROPERTIES
IVT
123724.00
COMSTOCK RESOURCES
CRK
293435.00
GOOSEHEAD INSURANCE CLASS A
GSHD
66598.00
UNITED PARKS AND RESORTS
PRKS
95922.00
AMPHASTAR PHARMACEUTICALS
AMPH
143579.00
WINMARK
WINA
11234.00
REX AMERICAN RESOURCES
REX
77325.00
NATIONAL BEVERAGE
FIZZ
103028.00
QUINSTREET INC
QNST
177987.00
AGNT
AGNT
809134.00
UNITED STATES LIME AND MINERALS IN
USLM
27048.00
PAPA JOHNS INTERNATIONAL INC
PZZA
153656.00
NETSTREIT
NTST
161668.00
HEALTHSTREAM
HSTM
100903.00
CASH COLLATERAL USD PARSW
PARSW
2910000.00
CENTRAL GARDEN AND PET
CENT
71263.00
DREAM FINDERS HOMES INC CLASS A
DFH
244732.00
CASH COLLATERAL USD GSISW
GSISW
2690000.00
TRUPANION
TRUP
101861.00
BREAD FINANCIAL HOLDINGS
BFH
23242.00
CASH COLLATERAL MSFUT USD
MSFUT
2369000.00
JBG SMITH PROPERTIES
JBGS
202688.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
104881.00
AMERISAFE INC
AMSF
88929.00
COGENT COMMUNICATIONS HOLDINGS
CCOI
192178.00
LINCOLN NATIONAL CORP
LNC
38138.00
WORLD ACCEPTANCE CORP
WRLD
7855.00
SAUL CENTERS REIT INC
BFS
46934.00
N ABLE INC
NABL
327145.00
LEGALZOOM COM
LZ
209933.00
UNITED COMMUNITY BANKS INC
UCB
27671.00
GENWORTH FINANCIAL INC
GNW
88550.00
FULTON FINANCIAL
FULT
38095.00
WSFS FINANCIAL
WSFS
9537.00
PROVIDENT FINANCIAL SERVICES INC
PFS
30105.00
BANK OF HAWAII
BOH
9160.00
FIRST BANCORP
FBP
23515.00
MARKETAXESS HOLDINGS
MKTX
3909.00
BANC OF CALIFORNIA
BANC
31631.00
INDEPENDENT BANK CORP
INDB
6369.00
ATLANTIC UNION BANKSHARES
AUB
12610.00
BEACON FINANCIAL
BBT
15852.00
WESTERN UNION
WU
72233.00
RENASANT CORP
RNST
11169.00
BANKUNITED
BKU
9202.00
DOUGLAS EMMETT REIT
DEI
39609.00
ARBOR REALTY TRUST REIT
ABR
90484.00
NICOLET BANKSHARES INC
NIC
2324.00
KEMPER
KMPR
14507.00
MOELIS CLASS A
MC
6220.00
CATHAY GENERAL BANCORP
CATY
5907.00
TRUSTMARK
TRMK
7457.00
CVB FINANCIAL CORP
CVBF
15188.00
FIRST FINANCIAL BANCORP
FFBC
9153.00
PITNEY BOWES
PBI
16406.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
6459.00
OFG BANCORP
OFG
4360.00
WAFD INC
WAFD
6510.00
WESTAMERICA BANCORPORATION
WABC
2948.00
PERDOCEO EDUCATION
PRDO
5373.00
HANMI FINANCIAL CORP
HAFC
4824.00
HORACE MANN EDUCATORS CORP
HMN
3175.00
BANNER CORP
BANR
2057.00
LAKELAND FINANCIAL CORP
LKFN
1463.00
SEACOAST BANKING OF FLORIDA
SBCF
4.00
USD CASH
USD
-144879233.00
CASH COLLATERAL USD HSBSW
HSBBK
-410000.00