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total market cap:
ยฃ102.484 T
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Watchlist
Account
iShares S&P Small-Cap 600 Value ETF
IJS
#341
ETF rank
ยฃ5.51 B
Marketcap
๐บ๐ธ US
Market
ยฃ89.41
Share price
0.17%
Change (1 day)
3.73%
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
January 30, 2026
Number of holdings:
484
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
101796655.00
LKQ CORP
LKQ
2487143.00
EASTMAN CHEMICAL
EMN
1108406.00
CARMAX INC
KMX
1426911.00
LINCOLN NATIONAL CORP
LNC
1489119.00
MOHAWK INDUSTRIES INC
MHK
504618.00
ATLANTIC UNION BANKSHARES CORP
AUB
1387657.00
AMENTUM HOLDINGS INC
AMTM
1489523.00
MATSON INC
MATX
302924.00
JACKSON FINANCIAL INC CLASS A
JXN
402374.00
MERITAGE CORP
MTH
684158.00
CORE NATURAL RESOURCES INC
CNR
497909.00
CELANESE CORP
CE
1064080.00
ENPHASE ENERGY INC
ENPH
1271590.00
VERSANT MEDIA GROUP INC
VSNT
1410577.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
1779689.00
TELEFLEX INC
TFX
430073.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
724866.00
LUMEN TECHNOLOGIES INC
LUMN
5042872.00
ASBURY AUTOMOTIVE GROUP INC
ABG
188811.00
TELEPHONE AND DATA SYSTEMS INC
TDS
954921.00
GROUP AUTOMOTIVE INC
GPI
120173.00
VICTORIA S SECRET
VSCO
778864.00
PEABODY ENERGY CORP
BTU
1181614.00
CAESARS ENTERTAINMENT INC
CZR
1983009.00
CALIFORNIA RESOURCES CORP
CRC
763151.00
MDU RESOURCES GROUP INC
MDU
1985380.00
LIBERTY ENERGY INC CLASS A
LBRT
1573821.00
UNITED COMMUNITY BANKS INC
UCB
1112042.00
RUSH ENTERPRISES INC CLASS A
RUSHA
589254.00
SIGNET JEWELERS LTD
SIG
397766.00
FULTON FINANCIAL CORP
FULT
1753975.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
647251.00
STRIDE INC
LRN
420424.00
KORN FERRY
KFY
509002.00
RENASANT CORP
RNST
921594.00
LCI INDUSTRIES
LCII
235035.00
M I HOMES INC
MHO
253997.00
CATHAY GENERAL BANCORP
CATY
660792.00
ROBERT HALF
RHI
966773.00
CUSHMAN AND WAKEFIELD LTD
CWK
2003333.00
ELEMENT SOLUTIONS INC
ESI
1105041.00
HNI CORP
HNI
669006.00
FIRST HAWAIIAN INC
FHB
1201900.00
HB FULLER
FUL
525375.00
SL GREEN REALTY REIT CORP
SLG
691562.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
869538.00
JACKSON FINANCIAL INC CLASS A
JXN
257618.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
467076.00
GENWORTH FINANCIAL INC
GNW
3600282.00
TEGNA INC
TGNA
1564366.00
BREAD FINANCIAL HOLDINGS INC
BFH
412085.00
INTEGER HOLDINGS CORP
ITGR
340363.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1531423.00
PLEXUS CORP
PLXS
146730.00
BOISE CASCADE
BCC
359781.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
506637.00
FIRST FINANCIAL BANCORP
FFBC
1006632.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
1405858.00
AIR LEASE CORP CLASS A
AL
438767.00
HUB GROUP INC CLASS A
HUBG
588460.00
ADVANCE AUTO PARTS INC
AAP
583136.00
RALLIANT CORP
RAL
525947.00
TRI POINTE HOMES INC
TPH
834883.00
HIGHWOODS PROPERTIES REIT INC
HIW
1067377.00
DNOW INC
DNOW
1803490.00
ABM INDUSTRIES INC
ABM
594751.00
MARKETAXESS HOLDINGS INC
MKTX
160069.00
DIODES INC
DIOD
450581.00
PHINIA INC
PHIN
373377.00
GATES INDUSTRIAL PLC
GTES
1153968.00
BANC OF CALIFORNIA INC
BANC
1307534.00
BANK OF HAWAII CORP
BOH
348311.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1174593.00
WARRIOR MET COAL INC
HCC
290953.00
PIPER SANDLER COMPANIES
PIPR
74519.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
1677026.00
ACADIA REALTY TRUST REIT
AKR
1276342.00
KENNAMETAL INC
KMT
739231.00
INSIGHT ENTERPRISES INC
NSIT
301763.00
PATTERSON UTI ENERGY INC
PTEN
3352386.00
APPLE HOSPITALITY REIT INC
APLE
2143042.00
POWER INTEGRATIONS INC
POWI
537537.00
CVB FINANCIAL CORP
CVBF
1252834.00
DXC TECHNOLOGY
DXC
1696348.00
VISHAY INTERTECHNOLOGY INC
VSH
1199552.00
MEDICAL PROPERTIES TRUST REIT INC
MPW
4804766.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
697995.00
SEALED AIR CORP
SEE
572562.00
QORVO INC
QRVO
303020.00
NORTHERN OIL AND GAS INC
NOG
943450.00
WAFD INC
WAFD
722387.00
IAC INC
IAC
635096.00
SM ENERGY
SM
1201487.00
RXO INC
RXO
1593956.00
CHAMPION HOMES INC
SKY
293816.00
CRESCENT ENERGY CLASS A
CRGY
2348086.00
O I GLASS INC
OI
1496448.00
BEACON FINANCIAL CORP
BBT
805235.00
MACERICH REIT
MAC
1197847.00
NBT BANCORP INC
NBTB
509755.00
TRINITY INDUSTRIES INC
TRN
781304.00
PATRICK INDUSTRIES INC
PATK
177759.00
INDEPENDENT BANK CORP
INDB
275387.00
ALPHA METALLURGICAL RESOURCE INC
AMR
105226.00
BALCHEM CORP
BCPC
128895.00
UNITED NATURAL FOODS INC
UNFI
589091.00
HILLENBRAND INC
HI
686839.00
CHEMOURS
CC
1456220.00
RADIAN GROUP INC
RDN
659988.00
NEOGEN CORP
NEOG
2111573.00
ORGANON
OGN
2525624.00
AMERIS BANCORP
ABCB
267039.00
GEO GROUP INC
GEO
1332259.00
OMNICELL INC
OMCL
435830.00
WALKER & DUNLOP INC
WD
330781.00
AMERICAN EAGLE OUTFITTERS INC
AEO
889872.00
GLAUKOS CORP
GKOS
172826.00
QUAKER HOUGHTON CORP
KWR
133507.00
ALAMO GROUP INC
ALG
104694.00
NOBLE CORPORATION PLC
NE
572832.00
BANNER CORP
BANR
328859.00
MOELIS CLASS A
MC
282420.00
RESIDEO TECHNOLOGIES INC
REZI
590577.00
ANDERSONS INC
ANDE
326226.00
SEMTECH CORP
SMTC
252718.00
OTTER TAIL CORP
OTTR
224661.00
WERNER ENTERPRISES INC
WERN
583212.00
SERVISFIRST BANCSHARES INC
SFBS
243937.00
MINERALS TECHNOLOGIES INC
MTX
302261.00
PHOTRONICS INC
PLAB
572972.00
INNOSPEC INC
IOSP
241516.00
ARCBEST CORP
ARCB
218548.00
ARCOSA INC
ACA
172088.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
637326.00
ULTRA CLEAN HOLDINGS INC
UCTT
441070.00
STRATEGIC EDUCATION INC
STRA
226558.00
KAISER ALUMINIUM CORP
KALU
156485.00
FMC CORP
FMC
1213092.00
KOHLS CORP
KSS
1091944.00
PERRIGO PLC
PRGO
1341419.00
CORECIVIC REIT INC
CXW
1019337.00
ICU MEDICAL INC
ICUI
125128.00
PHILLIPS EDISON AND COMPANY INC
PECO
515045.00
TERRENO REALTY REIT CORP
TRNO
301084.00
CSW INDUSTRIALS INC
CSW
68284.00
STEWART INFO SERVICES CORP
STC
273133.00
MILLROSE PROPERTIES INC CLASS A
MRP
616231.00
BANKUNITED INC
BKU
386798.00
NORTHWEST BANCSHARES INC
NWBI
1424369.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
1008343.00
GLOBAL NET LEASE INC
GNL
1914372.00
BENCHMARK ELECTRONICS INC
BHE
346339.00
UNIFIRST CORP
UNF
83786.00
QUIDELORTHO CORP
QDEL
662077.00
KADANT INC
KAI
55965.00
MERIT MEDICAL SYSTEMS INC
MMSI
213820.00
NEWELL BRANDS INC
NWL
4071062.00
AVISTA CORP
AVA
418622.00
ASSURED GUARANTY LTD
AGO
202709.00
WESTERN UNION
WU
1825286.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
851465.00
RADNET INC
RDNT
242558.00
H2O AMERICA
HTO
323179.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
895647.00
SEACOAST BANKING OF FLORIDA
SBCF
500641.00
FRANKLIN ELECTRIC INC
FELE
167955.00
DANA INCORPORATED INC
DAN
578692.00
HELMERICH & PAYNE INC
HP
492332.00
MANPOWER INC
MAN
451683.00
HAYWARD HOLDINGS INC
HAYW
1007074.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1851535.00
SELECT MEDICAL HOLDINGS CORP
SEM
1074579.00
WSFS FINANCIAL CORP
WSFS
249355.00
ADIENT PLC
ADNT
769070.00
PENN ENTERTAINMENT INC
PENN
1245244.00
ITRON INC
ITRI
160796.00
DOUGLAS EMMETT REIT INC
DEI
1504455.00
ROGERS CORP
ROG
163115.00
S AND T BANCORP INC
STBA
371787.00
SYLVAMO CORP
SLVM
323073.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
251686.00
MARA HOLDINGS INC
MARA
1652207.00
HILLTOP HOLDINGS INC
HTH
418763.00
CENTURY COMMUNITIES INC
CCS
248146.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
278517.00
CENTRAL GARDEN AND PET CLASS A
CENTA
503498.00
LEGGETT & PLATT INC
LEG
1320992.00
GREENBRIER INC
GBX
302014.00
FORTREA HOLDINGS INC
FTRE
901132.00
DYNAVAX TECHNOLOGIES CORP
DVAX
968638.00
HOPE BANCORP INC
HOPE
1250537.00
MASTERBRAND INC
MBC
1230597.00
INSPERITY INC
NSP
347710.00
ACI WORLDWIDE INC
ACIW
341814.00
GIBRALTAR INDUSTRIES INC
ROCK
288162.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
367317.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
270028.00
ZIFF DAVIS INC
ZD
383565.00
LA-Z-BOY INC
LZB
401904.00
TALOS ENERGY INC
TALO
1227336.00
WORLD KINECT CORP
WKC
539182.00
SALLY BEAUTY HOLDINGS INC
SBH
951154.00
MUELLER WATER PRODUCTS INC SERIES
MWA
531123.00
J AND J SNACK FOODS CORP
JJSF
151145.00
SKYWEST INC
SKYW
148627.00
MGE ENERGY INC
MGEE
178238.00
WOLVERINE WORLD WIDE INC
WWW
799509.00
FIRST BANCORP
FBP
640022.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
314984.00
CACTUS INC CLASS A
WHD
247200.00
TRIUMPH FINANCIAL INC
TFIN
220222.00
JETBLUE AIRWAYS CORP
JBLU
2838988.00
Q2 HOLDINGS INC
QTWO
225625.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
1274673.00
UNIVERSAL CORP
UVV
243179.00
KONTOOR BRANDS INC
KTB
229519.00
STEVEN MADDEN LTD
SHOO
311923.00
CLEANSPARK INC
CLSK
1146067.00
CALIFORNIA WATER SERVICE GROUP
CWT
302384.00
DIME COMMUNITY BANCSHARES INC
DCOM
396730.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
545582.00
LXP INDUSTRIAL TRUST
LXP
271275.00
MILLERKNOLL INC
MLKN
668683.00
NCR VOYIX CORP
VYX
1351254.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
273399.00
LINDSAY CORP
LNN
105426.00
ARBOR REALTY TRUST REIT INC
ABR
1704304.00
BGC GROUP INC CLASS A
BGC
1437523.00
FIRST BANCORP
FBNC
225637.00
SPS COMMERCE INC
SPSC
146268.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
483515.00
COHU INC
COHU
453228.00
ENERGIZER HOLDINGS INC
ENR
589630.00
CARGURUS INC CLASS A
CARG
396162.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
578363.00
WORTHINGTON STEEL INC
WS
315630.00
FRESH DEL MONTE PRODUCE INC
FDP
319933.00
GRIFFON CORP
GFF
155529.00
FB FINANCIAL CORP
FBK
219690.00
TRUSTMARK CORP
TRMK
297115.00
MATERION CORP
MTRN
91062.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
1102045.00
WINNEBAGO INDUSTRIES INC
WGO
273780.00
BOX INC CLASS A
BOX
494686.00
TANGER INC
SKT
381945.00
PROG HOLDINGS INC
PRG
383768.00
WD-40
WDFC
53757.00
JOHN WILEY AND SONS INC CLASS A
WLY
397287.00
CUSTOMERS BANCORP INC
CUBI
156411.00
URBAN EDGE PROPERTIES
UE
635964.00
ENOVIS CORP
ENOV
557792.00
CARTERS INC
CRI
353578.00
FRESHPET INC
FRPT
175256.00
CHEESECAKE FACTORY INC
CAKE
209005.00
ACADIA HEALTHCARE COMPANY INC
ACHC
900302.00
ENCORE CAPITAL GROUP INC
ECPG
217688.00
STEPAN
SCL
208498.00
WENDYS
WEN
1541775.00
OCEANEERING INTERNATIONAL INC
OII
397087.00
CHESAPEAKE UTILITIES CORP
CPK
91945.00
ALLEGIANT TRAVEL
ALGT
131361.00
TWO HARBORS INVESTMENT CORP
TWO
1012188.00
CONMED CORP
CNMD
302237.00
PARK NATIONAL CORP
PRK
70949.00
WESTERN UNION
WU
1232397.00
KENNEDY WILSON HOLDINGS INC
KW
1171333.00
DELUXE CORP
DLX
436628.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
163137.00
UNDER ARMOUR INC CLASS A
UAA
1832797.00
TERADATA CORP
TDC
389479.00
OUTFRONT MEDIA INC
OUT
451642.00
BRISTOW GROUP INC
VTOL
244157.00
TREEHOUSE FOODS INC
THS
434067.00
HARMONIC INC
HLIT
1095930.00
G III APPAREL GROUP LTD
GIII
362807.00
DORIAN LPG LTD
LPG
357370.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
1327215.00
ADAPTHEALTH CORP
AHCO
1048181.00
NCR ATLEOS CORP
NATL
272910.00
ICHOR HOLDINGS LTD
ICHR
334136.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
62004.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
425217.00
INGEVITY CORP
NGVT
151123.00
ALARM.COM HOLDINGS INC
ALRM
203596.00
LGI HOMES INC
LGIH
197384.00
TOMPKINS FINANCIAL CORP
TMP
123388.00
SIX FLAGS ENTERTAINMENT CORP
FUN
541403.00
AMERICAN STATES WATER
AWR
132400.00
AXCELIS TECHNOLOGIES INC
ACLS
109030.00
PAR PACIFIC HOLDINGS INC
PARR
254181.00
ASTRANA HEALTH INC
ASTH
421250.00
OFG BANCORP
OFG
237607.00
UPBOUND GROUP INC
UPBD
505459.00
EMPLOYERS HOLDINGS INC
EIG
218321.00
KINETIK HOLDINGS INC CLASS A
KNTK
231128.00
STELLAR BANCORP INC
STEL
252350.00
COHEN & STEERS INC
CNS
145350.00
DIAMONDROCK HOSPITALITY
DRH
1015303.00
CINEMARK HOLDINGS INC
CNK
393347.00
AMERICAN AXLE AND MANUFACTURING HO
AXL
1151792.00
GROCERY OUTLET HOLDING CORP
GO
959001.00
WORTHINGTON ENTERPRISES INC
WOR
164183.00
CENTURY ALUMINUM
CENX
201264.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
659442.00
VEECO INSTRUMENTS INC
VECO
288141.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
512259.00
UNITIL CORP
UTL
175152.00
CORE LABORATORIES INC
CLB
455433.00
GREEN BRICK PARTNERS INC
GRBK
128234.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
190698.00
SOUTHSIDE BANCSHARES INC
SBSI
274627.00
HAWKINS INC
HWKN
67346.00
EDGEWELL PERSONAL CARE
EPC
450636.00
NETSCOUT SYSTEMS INC
NTCT
313263.00
ATLAS ENERGY SOLUTIONS INC
AESI
745650.00
SONIC AUTOMOTIVE INC CLASS A
SAH
144161.00
KNOWLES CORP
KN
355830.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
1182043.00
HERITAGE FINANCIAL CORP
HFWA
330052.00
XENCOR INC
XNCR
697605.00
AMERICAN WOODMARK CORP
AMWD
141636.00
SCANSOURCE INC
SCSC
195585.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
207239.00
SUPERNUS PHARMACEUTICALS INC
SUPN
172765.00
AMERICAN ASSETS TRUST REIT INC
AAT
458947.00
QUANEX BUILDING PRODUCTS CORP
NX
442383.00
HORACE MANN EDUCATORS CORP
HMN
184161.00
FRANKLIN BSP REALTY TRUST INC
FBRT
798200.00
BANCFIRST CORP
BANF
74333.00
STANDARD MOTOR PRODUCTS INC
SMP
204465.00
CTS CORP
CTS
157739.00
CORVEL CORP
CRVL
116193.00
EPLUS
PLUS
94137.00
SAREPTA THERAPEUTICS INC
SRPT
397148.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
245243.00
EXP WORLD HOLDINGS INC
EXPI
879863.00
AMN HEALTHCARE INC
AMN
373361.00
MAXLINEAR INC
MXL
457728.00
COMSTOCK RESOURCES INC
CRK
325175.00
INTERFACE INC
TILE
251436.00
IRIDIUM COMMUNICATIONS INC
IRDM
396186.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
299289.00
APOGEE ENTERPRISES INC
APOG
209040.00
SCHOLASTIC CORP
SCHL
221298.00
LAKELAND FINANCIAL CORP
LKFN
129049.00
TENNANT
TNC
101082.00
HANMI FINANCIAL CORP
HAFC
289073.00
ALEXANDER AND BALDWIN INC
ALEX
367740.00
FOX FACTORY HOLDING CORP
FOXF
409097.00
INTERPARFUMS INC
IPAR
76921.00
GETTY REALTY REIT CORP
GTY
249253.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
142859.00
SOLAREDGE TECHNOLOGIES INC
SEDG
237673.00
PITNEY BOWES INC
PBI
701894.00
XENIA HOTELS RESORTS REIT INC
XHR
495935.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
210403.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
650989.00
EAGLE BANCORP INC
EGBN
268633.00
VESTIS CORP
VSTS
1089155.00
JOHN B SANFILIPPO AND SON INC
JBSS
87915.00
CALLAWAY GOLF COMPANY
CALY
492553.00
METALLUS INC
MTUS
350676.00
WESTAMERICA BANCORPORATION
WABC
138178.00
UNDER ARMOUR INC CLASS C
UA
1150280.00
MARTEN TRANSPORT LTD
MRTN
566561.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
294458.00
LTC PROPERTIES REIT INC
LTC
186464.00
REDWOOD TRUST REIT INC
RWT
1240246.00
EXTREME NETWORKS INC
EXTR
457975.00
VERIS RESIDENTIAL INC
VRE
437381.00
US PHYSICAL THERAPY INC
USPH
78899.00
YELP INC
YELP
240122.00
PC CONNECTION INC
CNXN
111226.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
216478.00
ARCUS BIOSCIENCES INC
RCUS
309233.00
SUNCOKE ENERGY INC
SXC
822825.00
NEOGENOMICS INC
NEO
532034.00
NAVIENT CORP
NAVI
653903.00
MARCUS & MILLICHAP INC
MMI
234415.00
PERDOCEO EDUCATION CORP
PRDO
198102.00
SAFEHOLD INC
SAFE
449646.00
LINCOLN NATIONAL CORP
LNC
152076.00
INSTEEL INDUSTRIES INC
IIIN
190099.00
ADDUS HOMECARE CORP
ADUS
60709.00
AZENTA INC
AZTA
159768.00
CARS.COM INC
CARS
544608.00
EMBECTA CORP
EMBC
572557.00
FORWARD AIR CORP
FWRD
215581.00
AVANOS MEDICAL INC
AVNS
451092.00
PAPA JOHNS INTERNATIONAL INC
PZZA
170152.00
PROASSURANCE CORP
PRA
244823.00
TANDEM DIABETES CARE INC
TNDM
292078.00
DOUBLEVERIFY HOLDINGS INC
DV
536796.00
PAYONEER GLOBAL INC
PAYO
903321.00
RPC INC
RES
864268.00
INNOVIVA INC
INVA
285126.00
ASTEC INDUSTRIES INC
ASTE
116464.00
SAFETY INSURANCE GROUP INC
SAFT
71454.00
KOPPERS HOLDINGS INC
KOP
190596.00
WINMARK CORP
WINA
12393.00
BUCKLE INC
BKE
117956.00
PROGRESS SOFTWARE CORP
PRGS
134444.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
784814.00
CENTERSPACE
CSR
85041.00
INNOVEX INTERNATIONAL INC
INVX
217569.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
242530.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
647661.00
GENTHERM INC
THRM
167370.00
CITY HOLDING
CHCO
43410.00
MISTER CAR WASH INC
MCW
955098.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
442838.00
MONRO INC
MNRO
280544.00
ETHAN ALLEN INTERIORS INC
ETD
225060.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
212244.00
GOLDEN ENTERTAINMENT INC
GDEN
190796.00
DREAM FINDERS HOMES INC CLASS A
DFH
279115.00
CERTARA INC
CERT
573122.00
ENACT HOLDINGS INC
ACT
126275.00
OXFORD INDUSTRIES INC
OXM
135850.00
SABRE CORP
SABR
3837869.00
MARINEMAX INC
HZO
183590.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
262794.00
PRA GROUP INC
PRAA
381971.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
78027.00
BJS RESTAURANTS INC
BJRI
112934.00
UNITED PARKS AND RESORTS INC
PRKS
124545.00
SHUTTERSTOCK INC
SSTK
234737.00
PENGUIN SOLUTIONS INC
PENG
238400.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
1029274.00
ANGI INC CLASS A
ANGI
348059.00
HEARTLAND EXPRESS INC
HTLD
444130.00
BLOOMIN BRANDS INC
BLMN
745430.00
TITAN INTERNATIONAL INC
TWI
466145.00
STAAR SURGICAL
STAA
233753.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
528294.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
164904.00
TRUSTCO BANK CORP
TRST
98973.00
MIDDLESEX WATER
MSEX
81855.00
BIOLIFE SOLUTIONS INC
BLFS
189474.00
A10 NETWORKS INC
ATEN
236745.00
VIR BIOTECHNOLOGY INC
VIR
541832.00
UNITED FIRE GROUP INC
UFCS
108335.00
JBG SMITH PROPERTIES
JBGS
229401.00
NATIONAL BEVERAGE CORP
FIZZ
113310.00
AMERISAFE INC
AMSF
99223.00
CABLE ONE INC
CABO
44924.00
TRUPANION INC
TRUP
110799.00
CVR ENERGY INC
CVI
151557.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
113871.00
WHITESTONE REIT
WSR
218183.00
MYRIAD GENETICS INC
MYGN
525030.00
REX AMERICAN RESOURCES CORP
REX
87098.00
BANK OF HAWAII CORP
BOH
38782.00
QUINSTREET INC
QNST
201844.00
CENTRAL GARDEN AND PET
CENT
78804.00
HEALTHSTREAM INC
HSTM
114888.00
UNITED COMMUNITY BANKS INC
UCB
68071.00
CORSAIR GAMING INC
CRSR
455719.00
GENWORTH FINANCIAL INC
GNW
276031.00
BREAD FINANCIAL HOLDINGS INC
BFH
31111.00
N ABLE INC
NABL
360878.00
LEGALZOOM COM INC
LZ
246252.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
51690.00
CYTEK BIOSCIENCES INC
CTKB
380308.00
HERTZ GLOBAL HLDGS INC
HTZ
381780.00
PROVIDENT FINANCIAL SERVICES INC
PFS
79149.00
SAUL CENTERS REIT INC
BFS
54110.00
MOELIS CLASS A
MC
22925.00
CASH COLLATERAL MSFUT USD
MSFUT
1447000.00
ARBOR REALTY TRUST REIT INC
ABR
175984.00
WORLD ACCEPTANCE CORP
WRLD
9362.00
WAFD INC
WAFD
33743.00
DOUGLAS EMMETT REIT INC
DEI
102599.00
MARKETAXESS HOLDINGS INC
MKTX
6304.00
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
123.00
USD CASH
USD
-66989720.00