Companies:
10,660
total market cap:
โฌ117.144 T
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Watchlist
Account
iShares S&P Small-Cap 600 Value ETF
IJS
#331
ETF rank
โฌ6.46 B
Marketcap
๐บ๐ธ US
Market
104,76ย โฌ
Share price
-1.13%
Change (1 day)
-0.21%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares S&P Small-Cap 600 Value ETF - Holdings
Etf holdings as of
February 4, 2026
Number of holdings:
486
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
90230009.00
EASTMAN CHEMICAL
EMN
1109326.00
LKQ CORP
LKQ
2489207.00
CARMAX INC
KMX
1428103.00
MOHAWK INDUSTRIES INC
MHK
505040.00
ENPHASE ENERGY INC
ENPH
1272664.00
LINCOLN NATIONAL CORP
LNC
1489119.00
ATLANTIC UNION BANKSHARES CORP
AUB
1388820.00
CELANESE CORP
CE
1064976.00
AMENTUM HOLDINGS INC
AMTM
1490774.00
MERITAGE CORP
MTH
684735.00
MATSON INC
MATX
303179.00
VICTORIA S SECRET
VSCO
779521.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
725478.00
JACKSON FINANCIAL INC CLASS A
JXN
402374.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
1781194.00
TELEFLEX INC
TFX
430436.00
CORE NATURAL RESOURCES INC
CNR
498330.00
ASBURY AUTOMOTIVE GROUP INC
ABG
188970.00
TELEPHONE AND DATA SYSTEMS INC
TDS
955729.00
CAESARS ENTERTAINMENT INC
CZR
1984691.00
GROUP AUTOMOTIVE INC
GPI
120274.00
VERSANT MEDIA GROUP INC
VSNT
1411768.00
CALIFORNIA RESOURCES CORP
CRC
763799.00
MDU RESOURCES GROUP INC
MDU
1987067.00
RUSH ENTERPRISES INC CLASS A
RUSHA
589755.00
PEABODY ENERGY CORP
BTU
1182618.00
UNITED COMMUNITY BANKS INC
UCB
1112042.00
FULTON FINANCIAL CORP
FULT
1753975.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
647804.00
LIBERTY ENERGY INC CLASS A
LBRT
1575156.00
SIGNET JEWELERS LTD
SIG
398105.00
RENASANT CORP
RNST
921594.00
STRIDE INC
LRN
420783.00
LCI INDUSTRIES
LCII
235236.00
CATHAY GENERAL BANCORP
CATY
660792.00
M I HOMES INC
MHO
254214.00
HB FULLER
FUL
525826.00
KORN FERRY
KFY
509437.00
HNI CORP
HNI
669580.00
LUMEN TECHNOLOGIES INC
LUMN
5047134.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
870285.00
ELEMENT SOLUTIONS INC
ESI
1105990.00
FIRST HAWAIIAN INC
FHB
1202934.00
BOISE CASCADE
BCC
360092.00
GENWORTH FINANCIAL INC
GNW
3600282.00
ADVANCE AUTO PARTS INC
AAP
583641.00
ROBERT HALF
RHI
967602.00
BREAD FINANCIAL HOLDINGS INC
BFH
412085.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
467478.00
HUB GROUP INC CLASS A
HUBG
588969.00
CUSHMAN AND WAKEFIELD LTD
CWK
2003333.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1532744.00
FIRST FINANCIAL BANCORP
FFBC
1007502.00
JACKSON FINANCIAL INC CLASS A
JXN
257618.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
1407075.00
SM ENERGY
SM
1487563.00
GATES INDUSTRIAL PLC
GTES
1154969.00
RALLIANT CORP
RAL
526403.00
TEGNA INC
TGNA
1565714.00
TRI POINTE HOMES INC
TPH
835606.00
SL GREEN REALTY REIT CORP
SLG
692158.00
INTEGER HOLDINGS CORP
ITGR
340657.00
DNOW INC
DNOW
1805051.00
PLEXUS CORP
PLXS
146856.00
AIR LEASE CORP CLASS A
AL
439147.00
KENNAMETAL INC
KMT
739874.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
507074.00
HIGHWOODS PROPERTIES REIT INC
HIW
1068305.00
ABM INDUSTRIES INC
ABM
595267.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
1678490.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1174593.00
RXO INC
RXO
1595348.00
DIODES INC
DIOD
450972.00
PHINIA INC
PHIN
373702.00
PATTERSON UTI ENERGY INC
PTEN
3355310.00
BANK OF HAWAII CORP
BOH
348311.00
ACADIA REALTY TRUST REIT
AKR
1277456.00
BANC OF CALIFORNIA INC
BANC
1308672.00
CHEMOURS
CC
1457500.00
APPLE HOSPITALITY REIT INC
APLE
2144911.00
CVB FINANCIAL CORP
CVBF
1253925.00
MARKETAXESS HOLDINGS INC
MKTX
160069.00
WARRIOR MET COAL INC
HCC
291206.00
PIPER SANDLER COMPANIES
PIPR
74584.00
POWER INTEGRATIONS INC
POWI
538005.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
4808960.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
698607.00
CHAMPION HOMES INC
SKY
294075.00
O I GLASS INC
OI
1497761.00
INSIGHT ENTERPRISES INC
NSIT
302026.00
BEACON FINANCIAL CORP
BBT
805235.00
QORVO INC
QRVO
303285.00
WAFD INC
WAFD
722387.00
DXC TECHNOLOGY
DXC
1697827.00
PATRICK INDUSTRIES INC
PATK
177915.00
ARCBEST CORP
ARCB
218741.00
SEALED AIR CORP
SEE
573064.00
NORTHERN OIL AND GAS INC
NOG
944281.00
VISHAY INTERTECHNOLOGY INC
VSH
1200599.00
CRESCENT ENERGY CLASS A
CRGY
2350157.00
NBT BANCORP INC
NBTB
510202.00
INDEPENDENT BANK CORP
INDB
275629.00
TRINITY INDUSTRIES INC
TRN
781991.00
MACERICH REIT
MAC
1198902.00
UNITED NATURAL FOODS INC
UNFI
589610.00
QUAKER HOUGHTON CORP
KWR
133625.00
IAC INC
IAC
635653.00
AMERIS BANCORP
ABCB
267275.00
BALCHEM CORP
BCPC
129008.00
NEOGEN CORP
NEOG
2113440.00
RADIAN GROUP INC
RDN
660571.00
WERNER ENTERPRISES INC
WERN
583727.00
NOBLE CORPORATION PLC
NE
573340.00
ALPHA METALLURGICAL RESOURCE INC
AMR
105319.00
HILLENBRAND INC
HI
687444.00
MINERALS TECHNOLOGIES INC
MTX
302529.00
KAISER ALUMINIUM CORP
KALU
156623.00
AMERICAN EAGLE OUTFITTERS INC
AEO
890656.00
WALKER & DUNLOP INC
WD
331074.00
RESIDEO TECHNOLOGIES INC
REZI
591100.00
ALAMO GROUP INC
ALG
104787.00
ANDERSONS INC
ANDE
326515.00
BANNER CORP
BANR
328859.00
INNOSPEC INC
IOSP
241730.00
SERVISFIRST BANCSHARES INC
SFBS
244153.00
ORGANON
OGN
2527863.00
GEO GROUP INC
GEO
1333439.00
SEMTECH CORP
SMTC
252941.00
FMC CORP
FMC
1214175.00
AMERICAN AXLE AND MANUFACTURING HO
AXL
2279575.00
ARCOSA INC
ACA
172241.00
OMNICELL INC
OMCL
436215.00
MOELIS CLASS A
MC
282420.00
KOHLS CORP
KSS
1092917.00
GLAUKOS CORP
GKOS
172979.00
OTTER TAIL CORP
OTTR
224861.00
PERRIGO PLC
PRGO
1342616.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
637893.00
BANKUNITED INC
BKU
386798.00
PHOTRONICS INC
PLAB
573480.00
QUIDELORTHO CORP
QDEL
662671.00
TERRENO REALTY REIT CORP
TRNO
301353.00
BENCHMARK ELECTRONICS INC
BHE
346648.00
PHILLIPS EDISON AND COMPANY INC
PECO
515506.00
NORTHWEST BANCSHARES INC
NWBI
1425643.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
1009244.00
CORECIVIC REIT INC
CXW
1020247.00
ULTRA CLEAN HOLDINGS INC
UCTT
441461.00
STEWART INFO SERVICES CORP
STC
273377.00
ICU MEDICAL INC
ICUI
125239.00
MILLROSE PROPERTIES INC CLASS A
MRP
616784.00
CSW INDUSTRIALS INC
CSW
68345.00
ADIENT PLC
ADNT
769768.00
KADANT INC
KAI
56015.00
NEWELL BRANDS INC
NWL
4074721.00
STRATEGIC EDUCATION INC
STRA
226760.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
852235.00
GLOBAL NET LEASE INC
GNL
1916091.00
WESTERN UNION
WU
1825286.00
HELMERICH & PAYNE INC
HP
492777.00
ASSURED GUARANTY LTD
AGO
202891.00
AVISTA CORP
AVA
418999.00
DANA INCORPORATED INC
DAN
579215.00
FRANKLIN ELECTRIC INC
FELE
168106.00
SEACOAST BANKING OF FLORIDA
SBCF
501093.00
WSFS FINANCIAL CORP
WSFS
249355.00
H2O AMERICA
HTO
323471.00
CENTURY COMMUNITIES INC
CCS
248372.00
UNIFIRST CORP
UNF
83861.00
LEGGETT & PLATT INC
LEG
1322192.00
MERIT MEDICAL SYSTEMS INC
MMSI
214012.00
JETBLUE AIRWAYS CORP
JBLU
2841589.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1853217.00
ROGERS CORP
ROG
163263.00
MANPOWER INC
MAN
452091.00
HILLTOP HOLDINGS INC
HTH
419144.00
SELECT MEDICAL HOLDINGS CORP
SEM
1075555.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
251915.00
RADNET INC
RDNT
242777.00
SYLVAMO CORP
SLVM
323367.00
ITRON INC
ITRI
160942.00
MASTERBRAND INC
MBC
1231719.00
HAYWARD HOLDINGS INC
HAYW
1007986.00
S AND T BANCORP INC
STBA
371787.00
PENN ENTERTAINMENT INC
PENN
1246378.00
GREENBRIER INC
GBX
302289.00
CENTRAL GARDEN AND PET CLASS A
CENTA
503956.00
SALLY BEAUTY HOLDINGS INC
SBH
952021.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
896461.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
278769.00
HOPE BANCORP INC
HOPE
1251680.00
DOUGLAS EMMETT REIT INC
DEI
1504455.00
LA-Z-BOY INC
LZB
402272.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
367317.00
SKYWEST INC
SKYW
148763.00
GIBRALTAR INDUSTRIES INC
ROCK
288426.00
TALOS ENERGY INC
TALO
1228463.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
270275.00
KONTOOR BRANDS INC
KTB
229731.00
DYNAVAX TECHNOLOGIES CORP
DVAX
969523.00
TRIUMPH FINANCIAL INC
TFIN
220425.00
WORLD KINECT CORP
WKC
539676.00
FIRST BANCORP
FBP
640022.00
WORTHINGTON STEEL INC
WS
315922.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
483961.00
MUELLER WATER PRODUCTS INC SERIES
MWA
531610.00
WOLVERINE WORLD WIDE INC
WWW
800241.00
MILLERKNOLL INC
MLKN
669300.00
FORTREA HOLDINGS INC
FTRE
901954.00
CACTUS INC CLASS A
WHD
247428.00
MGE ENERGY INC
MGEE
178402.00
UNIVERSAL CORP
UVV
243402.00
DIME COMMUNITY BANCSHARES INC
DCOM
397095.00
INSPERITY INC
NSP
348028.00
ACI WORLDWIDE INC
ACIW
342127.00
LINDSAY CORP
LNN
105524.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
1275850.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
315273.00
MATERION CORP
MTRN
91147.00
ENERGIZER HOLDINGS INC
ENR
590177.00
MARA HOLDINGS INC
MARA
1653721.00
FIRST BANCORP
FBNC
225846.00
WINNEBAGO INDUSTRIES INC
WGO
274036.00
LXP INDUSTRIAL TRUST
LXP
271527.00
CARTERS INC
CRI
353907.00
CALIFORNIA WATER SERVICE GROUP
CWT
302663.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
546087.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
273653.00
FB FINANCIAL CORP
FBK
219894.00
ARBOR REALTY TRUST REIT INC
ABR
1704304.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
578901.00
STEPAN
SCL
208694.00
ZIFF DAVIS INC
ZD
383918.00
GRIFFON CORP
GFF
155674.00
ALLEGIANT TRAVEL
ALGT
131485.00
WD-40
WDFC
53807.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
1103076.00
URBAN EDGE PROPERTIES
UE
636559.00
TRUSTMARK CORP
TRMK
297392.00
NCR VOYIX CORP
VYX
1352503.00
COHU INC
COHU
453649.00
Q2 HOLDINGS INC
QTWO
225834.00
PROG HOLDINGS INC
PRG
384127.00
BGC GROUP INC CLASS A
BGC
1438856.00
CHEESECAKE FACTORY INC
CAKE
209201.00
J AND J SNACK FOODS CORP
JJSF
151284.00
ENOVIS CORP
ENOV
558316.00
FRESH DEL MONTE PRODUCE INC
FDP
320232.00
TANGER INC
SKT
382303.00
PARK NATIONAL CORP
PRK
71016.00
WENDYS
WEN
1543232.00
DELUXE CORP
DLX
437039.00
OCEANEERING INTERNATIONAL INC
OII
397461.00
CUSTOMERS BANCORP INC
CUBI
156411.00
BOX INC CLASS A
BOX
495147.00
ENCORE CAPITAL GROUP INC
ECPG
217892.00
ACADIA HEALTHCARE COMPANY INC
ACHC
901152.00
WESTERN UNION
WU
1232397.00
FRESHPET INC
FRPT
175420.00
UNDER ARMOUR INC CLASS A
UAA
1834534.00
STEVEN MADDEN LTD
SHOO
312210.00
SPS COMMERCE INC
SPSC
146404.00
CONMED CORP
CNMD
302522.00
TWO HARBORS INVESTMENT CORP
TWO
1013143.00
CHESAPEAKE UTILITIES CORP
CPK
92032.00
JOHN WILEY AND SONS INC CLASS A
WLY
397659.00
OUTFRONT MEDIA INC
OUT
452071.00
CLEANSPARK INC
CLSK
1147140.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
163291.00
KENNEDY WILSON HOLDINGS INC
KW
1172444.00
LGI HOMES INC
LGIH
197575.00
CARGURUS INC CLASS A
CARG
396531.00
G III APPAREL GROUP LTD
GIII
363153.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
1328487.00
BRISTOW GROUP INC
VTOL
244391.00
INGEVITY CORP
NGVT
151269.00
TREEHOUSE FOODS INC
THS
434482.00
DORIAN LPG LTD
LPG
357712.00
HARMONIC INC
HLIT
1096974.00
TERADATA CORP
TDC
389851.00
ADAPTHEALTH CORP
AHCO
1049186.00
NCR ATLEOS CORP
NATL
273171.00
UPBOUND GROUP INC
UPBD
505947.00
TOMPKINS FINANCIAL CORP
TMP
123507.00
PAR PACIFIC HOLDINGS INC
PARR
254429.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
425631.00
SIX FLAGS ENTERTAINMENT CORP
FUN
541929.00
CINEMARK HOLDINGS INC
CNK
393730.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
512761.00
EMPLOYERS HOLDINGS INC
EIG
218321.00
DIAMONDROCK HOSPITALITY
DRH
1016296.00
STELLAR BANCORP INC
STEL
252596.00
OFG BANCORP
OFG
237607.00
GREEN BRICK PARTNERS INC
GRBK
128360.00
CENTURY ALUMINUM
CENX
201460.00
KINETIK HOLDINGS INC CLASS A
KNTK
231355.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
660088.00
AMERICAN STATES WATER
AWR
132529.00
ALARM.COM HOLDINGS INC
ALRM
203793.00
WORTHINGTON ENTERPRISES INC
WOR
164344.00
GROCERY OUTLET HOLDING CORP
GO
959948.00
ICHOR HOLDINGS LTD
ICHR
334457.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
62064.00
AMERICAN WOODMARK CORP
AMWD
141776.00
ASTRANA HEALTH INC
ASTH
421663.00
SOUTHSIDE BANCSHARES INC
SBSI
274896.00
EDGEWELL PERSONAL CARE
EPC
451082.00
COHEN & STEERS INC
CNS
145492.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
190886.00
AXCELIS TECHNOLOGIES INC
ACLS
109136.00
SONIC AUTOMOTIVE INC CLASS A
SAH
144304.00
UNITIL CORP
UTL
175325.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
1183211.00
HERITAGE FINANCIAL CORP
HFWA
330379.00
CORE LABORATORIES INC
CLB
455883.00
STANDARD MOTOR PRODUCTS INC
SMP
204668.00
NETSCOUT SYSTEMS INC
NTCT
313571.00
QUANEX BUILDING PRODUCTS CORP
NX
442825.00
ATLAS ENERGY SOLUTIONS INC
AESI
746390.00
HAWKINS INC
HWKN
67413.00
SCANSOURCE INC
SCSC
195779.00
BANCFIRST CORP
BANF
74407.00
KNOWLES CORP
KN
356180.00
AMERICAN ASSETS TRUST REIT INC
AAT
459406.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
207445.00
VEECO INSTRUMENTS INC
VECO
288425.00
CTS CORP
CTS
157896.00
SUPERNUS PHARMACEUTICALS INC
SUPN
172937.00
APOGEE ENTERPRISES INC
APOG
209252.00
FRANKLIN BSP REALTY TRUST INC
FBRT
798999.00
INTERFACE INC
TILE
251688.00
SOLAREDGE TECHNOLOGIES INC
SEDG
237916.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
245243.00
TENNANT
TNC
101184.00
EPLUS
PLUS
94231.00
LAKELAND FINANCIAL CORP
LKFN
129179.00
HANMI FINANCIAL CORP
HAFC
289073.00
XENCOR INC
XNCR
698302.00
HORACE MANN EDUCATORS CORP
HMN
184161.00
MAXLINEAR INC
MXL
458189.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
299590.00
AMN HEALTHCARE INC
AMN
373736.00
SAREPTA THERAPEUTICS INC
SRPT
397546.00
FOX FACTORY HOLDING CORP
FOXF
409515.00
MARTEN TRANSPORT LTD
MRTN
567140.00
IRIDIUM COMMUNICATIONS INC
IRDM
396587.00
INTERPARFUMS INC
IPAR
76999.00
SCHOLASTIC CORP
SCHL
221523.00
XENIA HOTELS RESORTS REIT INC
XHR
496442.00
ALEXANDER AND BALDWIN INC
ALEX
368114.00
GETTY REALTY REIT CORP
GTY
249507.00
VESTIS CORP
VSTS
1090272.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
210618.00
METALLUS INC
MTUS
351036.00
UNDER ARMOUR INC CLASS C
UA
1151476.00
EXP WORLD HOLDINGS INC
EXPI
880751.00
PITNEY BOWES INC
PBI
701894.00
EAGLE BANCORP INC
EGBN
268909.00
CALLAWAY GOLF COMPANY
CALY
493063.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
651657.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
216703.00
WESTAMERICA BANCORPORATION
WABC
138321.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
294765.00
COMSTOCK RESOURCES INC
CRK
325511.00
JOHN B SANFILIPPO AND SON INC
JBSS
88006.00
REDWOOD TRUST REIT INC
RWT
1241545.00
EXTREME NETWORKS INC
EXTR
458454.00
INSTEEL INDUSTRIES INC
IIIN
190299.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
143005.00
LTC PROPERTIES REIT INC
LTC
186659.00
SUNCOKE ENERGY INC
SXC
823692.00
VERIS RESIDENTIAL INC
VRE
437840.00
PC CONNECTION INC
CNXN
111342.00
NAVIENT CORP
NAVI
654592.00
SAFEHOLD INC
SAFE
450118.00
US PHYSICAL THERAPY INC
USPH
78982.00
EMBECTA CORP
EMBC
573159.00
ARCUS BIOSCIENCES INC
RCUS
309556.00
FORWARD AIR CORP
FWRD
215808.00
ADDUS HOMECARE CORP
ADUS
60772.00
NEOGENOMICS INC
NEO
532594.00
ASTEC INDUSTRIES INC
ASTE
116586.00
AVANOS MEDICAL INC
AVNS
451566.00
PERDOCEO EDUCATION CORP
PRDO
198102.00
LINCOLN NATIONAL CORP
LNC
152076.00
INNOVIVA INC
INVA
285425.00
CARS.COM INC
CARS
545181.00
MARCUS & MILLICHAP INC
MMI
234661.00
PROASSURANCE CORP
PRA
245080.00
KOPPERS HOLDINGS INC
KOP
190796.00
BUCKLE INC
BKE
118080.00
PAPA JOHNS INTERNATIONAL INC
PZZA
170331.00
YELP INC
YELP
240373.00
CORVEL CORP
CRVL
116310.00
MARINEMAX INC
HZO
183783.00
MISTER CAR WASH INC
MCW
956102.00
SAFETY INSURANCE GROUP INC
SAFT
71529.00
ENACT HOLDINGS INC
ACT
126407.00
TANDEM DIABETES CARE INC
TNDM
292386.00
MONRO INC
MNRO
280544.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
785640.00
CITY HOLDING
CHCO
43455.00
PROGRESS SOFTWARE CORP
PRGS
134585.00
ETHAN ALLEN INTERIORS INC
ETD
225296.00
PAYONEER GLOBAL INC
PAYO
903321.00
CENTERSPACE
CSR
85130.00
INNOVEX INTERNATIONAL INC
INVX
217797.00
GENTHERM INC
THRM
167546.00
DREAM FINDERS HOMES INC CLASS A
DFH
279408.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
242786.00
OXFORD INDUSTRIES INC
OXM
135993.00
WINMARK CORP
WINA
12406.00
DOUBLEVERIFY HOLDINGS INC
DV
537360.00
GOLDEN ENTERTAINMENT INC
GDEN
190997.00
HEARTLAND EXPRESS INC
HTLD
444598.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
443304.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
263070.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
212467.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
78108.00
BJS RESTAURANTS INC
BJRI
113053.00
TITAN INTERNATIONAL INC
TWI
466636.00
RPC INC
RES
865178.00
BLOOMIN BRANDS INC
BLMN
746214.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
165078.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
648342.00
UNITED PARKS AND RESORTS INC
PRKS
124676.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
1030358.00
SABRE CORP
SABR
3841910.00
AZENTA INC
AZTA
159935.00
TRUSTCO BANK CORP
TRST
98973.00
CABLE ONE INC
CABO
44970.00
SHUTTERSTOCK INC
SSTK
234983.00
PRA GROUP INC
PRAA
382373.00
CERTARA INC
CERT
573724.00
PENGUIN SOLUTIONS INC
PENG
238649.00
BIOLIFE SOLUTIONS INC
BLFS
189674.00
MIDDLESEX WATER
MSEX
81940.00
ANGI INC CLASS A
ANGI
348425.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
528850.00
A10 NETWORKS INC
ATEN
236993.00
STAAR SURGICAL
STAA
233998.00
VIR BIOTECHNOLOGY INC
VIR
542402.00
NATIONAL BEVERAGE CORP
FIZZ
113429.00
UNITED FIRE GROUP INC
UFCS
108449.00
AMERISAFE INC
AMSF
99327.00
JBG SMITH PROPERTIES
JBGS
229642.00
CVR ENERGY INC
CVI
151716.00
TRUPANION INC
TRUP
110916.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
113990.00
WHITESTONE REIT
WSR
218412.00
REX AMERICAN RESOURCES CORP
REX
87190.00
BANK OF HAWAII CORP
BOH
38782.00
MYRIAD GENETICS INC
MYGN
525581.00
CENTRAL GARDEN AND PET
CENT
78887.00
GENWORTH FINANCIAL INC
GNW
276031.00
UNITED COMMUNITY BANKS INC
UCB
68071.00
BREAD FINANCIAL HOLDINGS INC
BFH
31111.00
HEALTHSTREAM INC
HSTM
115008.00
QUINSTREET INC
QNST
202057.00
CORSAIR GAMING INC
CRSR
456198.00
PROVIDENT FINANCIAL SERVICES INC
PFS
95365.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
51744.00
N ABLE INC
NABL
361257.00
HERTZ GLOBAL HLDGS INC
HTZ
382181.00
LEGALZOOM COM INC
LZ
246512.00
CYTEK BIOSCIENCES INC
CTKB
380708.00
SAUL CENTERS REIT INC
BFS
54167.00
MOELIS CLASS A
MC
22925.00
ARBOR REALTY TRUST REIT INC
ABR
175984.00
WAFD INC
WAFD
33743.00
WORLD ACCEPTANCE CORP
WRLD
9372.00
DOUGLAS EMMETT REIT INC
DEI
102599.00
MARKETAXESS HOLDINGS INC
MKTX
6304.00
CASH COLLATERAL MSFUT USD
MSFUT
602000.00
CASH COLLATERAL USD PARSW
PARSW
410000.00
PITNEY BOWES INC
PBI
37776.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
7568.00
PAYONEER GLOBAL INC
PAYO
25774.00
ATLANTIC UNION BANKSHARES CORP
AUB
2093.00
FULTON FINANCIAL CORP
FULT
3043.00
CATHAY GENERAL BANCORP
CATY
1039.00
RUSSELL 2000 EMINI CME MAR 26
RTYH6
57.00
CASH COLLATERAL USD HSBSW
HSBBK
-460000.00
CASH COLLATERAL USD GSISW
GSISW
-650000.00
USD CASH
USD
-69084303.00