Companies:
10,654
total market cap:
โน12635.029 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares S&P Small-Cap 600 Value ETF
IJS
#325
ETF rank
โน697.27 B
Marketcap
๐บ๐ธ US
Market
โน11,301
Share price
2.01%
Change (1 day)
19.61%
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
February 3, 2026
Number of holdings:
486
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
100177572.00
EASTMAN CHEMICAL
EMN
1109326.00
LKQ CORP
LKQ
2489207.00
CARMAX INC
KMX
1428103.00
MOHAWK INDUSTRIES INC
MHK
505040.00
LINCOLN NATIONAL CORP
LNC
1489119.00
ATLANTIC UNION BANKSHARES CORP
AUB
1388820.00
AMENTUM HOLDINGS INC
AMTM
1490774.00
CELANESE CORP
CE
1064976.00
MATSON INC
MATX
303179.00
MERITAGE CORP
MTH
684735.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
725478.00
JACKSON FINANCIAL INC CLASS A
JXN
402374.00
ENPHASE ENERGY INC
ENPH
1272664.00
VICTORIA S SECRET
VSCO
779521.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
1781194.00
CORE NATURAL RESOURCES INC
CNR
498330.00
TELEFLEX INC
TFX
430436.00
TELEPHONE AND DATA SYSTEMS INC
TDS
955729.00
ASBURY AUTOMOTIVE GROUP INC
ABG
188970.00
VERSANT MEDIA GROUP INC
VSNT
1411768.00
LUMEN TECHNOLOGIES INC
LUMN
5047134.00
PEABODY ENERGY CORP
BTU
1182618.00
GROUP AUTOMOTIVE INC
GPI
120274.00
MDU RESOURCES GROUP INC
MDU
1987067.00
CALIFORNIA RESOURCES CORP
CRC
763799.00
LIBERTY ENERGY INC CLASS A
LBRT
1575156.00
CAESARS ENTERTAINMENT INC
CZR
1984691.00
RUSH ENTERPRISES INC CLASS A
RUSHA
589755.00
UNITED COMMUNITY BANKS INC
UCB
1112042.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
647804.00
FULTON FINANCIAL CORP
FULT
1753975.00
SIGNET JEWELERS LTD
SIG
398105.00
STRIDE INC
LRN
420783.00
LCI INDUSTRIES
LCII
235236.00
RENASANT CORP
RNST
921594.00
CATHAY GENERAL BANCORP
CATY
660792.00
KORN FERRY
KFY
509437.00
M I HOMES INC
MHO
254214.00
HB FULLER
FUL
525826.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
870285.00
HNI CORP
HNI
669580.00
ELEMENT SOLUTIONS INC
ESI
1105990.00
FIRST HAWAIIAN INC
FHB
1202934.00
BREAD FINANCIAL HOLDINGS INC
BFH
412085.00
GENWORTH FINANCIAL INC
GNW
3600282.00
BOISE CASCADE
BCC
360092.00
CUSHMAN AND WAKEFIELD LTD
CWK
2003333.00
JACKSON FINANCIAL INC CLASS A
JXN
257618.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1532744.00
ROBERT HALF
RHI
967602.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
467478.00
PLEXUS CORP
PLXS
146856.00
HUB GROUP INC CLASS A
HUBG
588969.00
FIRST FINANCIAL BANCORP
FFBC
1007502.00
ADVANCE AUTO PARTS INC
AAP
583641.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
1407075.00
TEGNA INC
TGNA
1565714.00
INTEGER HOLDINGS CORP
ITGR
340657.00
SL GREEN REALTY REIT CORP
SLG
692158.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
507074.00
RALLIANT CORP
RAL
526403.00
DNOW INC
DNOW
1805051.00
AIR LEASE CORP CLASS A
AL
439147.00
TRI POINTE HOMES INC
TPH
835606.00
SM ENERGY
SM
1458568.00
GATES INDUSTRIAL PLC
GTES
1154969.00
HIGHWOODS PROPERTIES REIT INC
HIW
1068305.00
ABM INDUSTRIES INC
ABM
595267.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1174593.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
1678490.00
PHINIA INC
PHIN
373702.00
KENNAMETAL INC
KMT
739874.00
WARRIOR MET COAL INC
HCC
291206.00
DIODES INC
DIOD
450972.00
PATTERSON UTI ENERGY INC
PTEN
3355310.00
BANK OF HAWAII CORP
BOH
348311.00
BANC OF CALIFORNIA INC
BANC
1308672.00
MARKETAXESS HOLDINGS INC
MKTX
160069.00
ACADIA REALTY TRUST REIT
AKR
1277456.00
CVB FINANCIAL CORP
CVBF
1253925.00
RXO INC
RXO
1595348.00
APPLE HOSPITALITY REIT INC
APLE
2144911.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
4808960.00
PIPER SANDLER COMPANIES
PIPR
74584.00
VISHAY INTERTECHNOLOGY INC
VSH
1200599.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
698607.00
POWER INTEGRATIONS INC
POWI
538005.00
CHEMOURS
CC
1457500.00
WAFD INC
WAFD
722387.00
SEALED AIR CORP
SEE
573064.00
QORVO INC
QRVO
303285.00
INSIGHT ENTERPRISES INC
NSIT
302026.00
BEACON FINANCIAL CORP
BBT
805235.00
O I GLASS INC
OI
1497761.00
PATRICK INDUSTRIES INC
PATK
177915.00
IAC INC
IAC
635653.00
INDEPENDENT BANK CORP
INDB
275629.00
UNITED NATURAL FOODS INC
UNFI
589610.00
NORTHERN OIL AND GAS INC
NOG
944281.00
NBT BANCORP INC
NBTB
510202.00
DXC TECHNOLOGY
DXC
1697827.00
TRINITY INDUSTRIES INC
TRN
781991.00
CRESCENT ENERGY CLASS A
CRGY
2350157.00
ARCBEST CORP
ARCB
218741.00
MACERICH REIT
MAC
1198902.00
CHAMPION HOMES INC
SKY
294075.00
ALPHA METALLURGICAL RESOURCE INC
AMR
105319.00
AMERIS BANCORP
ABCB
267275.00
SEMTECH CORP
SMTC
252941.00
BALCHEM CORP
BCPC
129008.00
HILLENBRAND INC
HI
687444.00
KAISER ALUMINIUM CORP
KALU
156623.00
QUAKER HOUGHTON CORP
KWR
133625.00
NEOGEN CORP
NEOG
2113440.00
WERNER ENTERPRISES INC
WERN
583727.00
RADIAN GROUP INC
RDN
660571.00
AMERICAN EAGLE OUTFITTERS INC
AEO
890656.00
ANDERSONS INC
ANDE
326515.00
RESIDEO TECHNOLOGIES INC
REZI
591100.00
GEO GROUP INC
GEO
1333439.00
NOBLE CORPORATION PLC
NE
573340.00
BANNER CORP
BANR
328859.00
MINERALS TECHNOLOGIES INC
MTX
302529.00
SERVISFIRST BANCSHARES INC
SFBS
244153.00
ALAMO GROUP INC
ALG
104787.00
GLAUKOS CORP
GKOS
172979.00
ARCOSA INC
ACA
172241.00
INNOSPEC INC
IOSP
241730.00
ORGANON
OGN
2527863.00
PHOTRONICS INC
PLAB
573480.00
WALKER & DUNLOP INC
WD
331074.00
OMNICELL INC
OMCL
436215.00
ULTRA CLEAN HOLDINGS INC
UCTT
441461.00
OTTER TAIL CORP
OTTR
224861.00
KOHLS CORP
KSS
1092917.00
MOELIS CLASS A
MC
282420.00
BANKUNITED INC
BKU
386798.00
FMC CORP
FMC
1214175.00
BENCHMARK ELECTRONICS INC
BHE
346648.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
637893.00
CORECIVIC REIT INC
CXW
1020247.00
PERRIGO PLC
PRGO
1342616.00
ICU MEDICAL INC
ICUI
125239.00
TERRENO REALTY REIT CORP
TRNO
301353.00
NORTHWEST BANCSHARES INC
NWBI
1425643.00
PHILLIPS EDISON AND COMPANY INC
PECO
515506.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
1009244.00
AMERICAN AXLE AND MANUFACTURING HO
AXL
2279575.00
QUIDELORTHO CORP
QDEL
662671.00
STEWART INFO SERVICES CORP
STC
273377.00
MILLROSE PROPERTIES INC CLASS A
MRP
616784.00
KADANT INC
KAI
56015.00
STRATEGIC EDUCATION INC
STRA
226760.00
GLOBAL NET LEASE INC
GNL
1916091.00
NEWELL BRANDS INC
NWL
4074721.00
CSW INDUSTRIALS INC
CSW
68345.00
AVISTA CORP
AVA
418999.00
HELMERICH & PAYNE INC
HP
492777.00
DANA INCORPORATED INC
DAN
579215.00
ASSURED GUARANTY LTD
AGO
202891.00
FRANKLIN ELECTRIC INC
FELE
168106.00
MERIT MEDICAL SYSTEMS INC
MMSI
214012.00
WESTERN UNION
WU
1825286.00
SEACOAST BANKING OF FLORIDA
SBCF
501093.00
H2O AMERICA
HTO
323471.00
UNIFIRST CORP
UNF
83861.00
RADNET INC
RDNT
242777.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
852235.00
WSFS FINANCIAL CORP
WSFS
249355.00
ROGERS CORP
ROG
163263.00
LEGGETT & PLATT INC
LEG
1322192.00
CENTURY COMMUNITIES INC
CCS
248372.00
ITRON INC
ITRI
160942.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1853217.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
251915.00
SELECT MEDICAL HOLDINGS CORP
SEM
1075555.00
ADIENT PLC
ADNT
769768.00
HILLTOP HOLDINGS INC
HTH
419144.00
S AND T BANCORP INC
STBA
371787.00
MASTERBRAND INC
MBC
1231719.00
DOUGLAS EMMETT REIT INC
DEI
1504455.00
GREENBRIER INC
GBX
302289.00
JETBLUE AIRWAYS CORP
JBLU
2841589.00
SALLY BEAUTY HOLDINGS INC
SBH
952021.00
MANPOWER INC
MAN
452091.00
CENTRAL GARDEN AND PET CLASS A
CENTA
503956.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
278769.00
HAYWARD HOLDINGS INC
HAYW
1007986.00
PENN ENTERTAINMENT INC
PENN
1246378.00
SYLVAMO CORP
SLVM
323367.00
HOPE BANCORP INC
HOPE
1251680.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
896461.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
367317.00
SKYWEST INC
SKYW
148763.00
DYNAVAX TECHNOLOGIES CORP
DVAX
969523.00
LA-Z-BOY INC
LZB
402272.00
MARA HOLDINGS INC
MARA
1653721.00
GIBRALTAR INDUSTRIES INC
ROCK
288426.00
TALOS ENERGY INC
TALO
1228463.00
FORTREA HOLDINGS INC
FTRE
901954.00
MUELLER WATER PRODUCTS INC SERIES
MWA
531610.00
FIRST BANCORP
FBP
640022.00
WORLD KINECT CORP
WKC
539676.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
270275.00
KONTOOR BRANDS INC
KTB
229731.00
TRIUMPH FINANCIAL INC
TFIN
220425.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
483961.00
UNIVERSAL CORP
UVV
243402.00
CACTUS INC CLASS A
WHD
247428.00
MGE ENERGY INC
MGEE
178402.00
WOLVERINE WORLD WIDE INC
WWW
800241.00
DIME COMMUNITY BANCSHARES INC
DCOM
397095.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
315273.00
WORTHINGTON STEEL INC
WS
315922.00
INSPERITY INC
NSP
348028.00
MILLERKNOLL INC
MLKN
669300.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
1275850.00
LXP INDUSTRIAL TRUST
LXP
271527.00
LINDSAY CORP
LNN
105524.00
ENERGIZER HOLDINGS INC
ENR
590177.00
ACI WORLDWIDE INC
ACIW
342127.00
COHU INC
COHU
453649.00
CALIFORNIA WATER SERVICE GROUP
CWT
302663.00
FIRST BANCORP
FBNC
225846.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
546087.00
ZIFF DAVIS INC
ZD
383918.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
273653.00
MATERION CORP
MTRN
91147.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
578901.00
FB FINANCIAL CORP
FBK
219894.00
STEVEN MADDEN LTD
SHOO
312210.00
WINNEBAGO INDUSTRIES INC
WGO
274036.00
BGC GROUP INC CLASS A
BGC
1438856.00
CLEANSPARK INC
CLSK
1147140.00
CARTERS INC
CRI
353907.00
ARBOR REALTY TRUST REIT INC
ABR
1704304.00
GRIFFON CORP
GFF
155674.00
TRUSTMARK CORP
TRMK
297392.00
Q2 HOLDINGS INC
QTWO
225834.00
WD-40
WDFC
53807.00
URBAN EDGE PROPERTIES
UE
636559.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
1103076.00
FRESH DEL MONTE PRODUCE INC
FDP
320232.00
PROG HOLDINGS INC
PRG
384127.00
CHEESECAKE FACTORY INC
CAKE
209201.00
OCEANEERING INTERNATIONAL INC
OII
397461.00
NCR VOYIX CORP
VYX
1352503.00
STEPAN
SCL
208694.00
ACADIA HEALTHCARE COMPANY INC
ACHC
901152.00
FRESHPET INC
FRPT
175420.00
CUSTOMERS BANCORP INC
CUBI
156411.00
ALLEGIANT TRAVEL
ALGT
131485.00
J AND J SNACK FOODS CORP
JJSF
151284.00
ENOVIS CORP
ENOV
558316.00
PARK NATIONAL CORP
PRK
71016.00
TANGER INC
SKT
382303.00
ENCORE CAPITAL GROUP INC
ECPG
217892.00
BOX INC CLASS A
BOX
495147.00
SPS COMMERCE INC
SPSC
146404.00
WENDYS
WEN
1543232.00
TWO HARBORS INVESTMENT CORP
TWO
1013143.00
DELUXE CORP
DLX
437039.00
CHESAPEAKE UTILITIES CORP
CPK
92032.00
CONMED CORP
CNMD
302522.00
CARGURUS INC CLASS A
CARG
396531.00
WESTERN UNION
WU
1232397.00
JOHN WILEY AND SONS INC CLASS A
WLY
397659.00
OUTFRONT MEDIA INC
OUT
452071.00
KENNEDY WILSON HOLDINGS INC
KW
1172444.00
UNDER ARMOUR INC CLASS A
UAA
1834534.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
163291.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
1328487.00
BRISTOW GROUP INC
VTOL
244391.00
G III APPAREL GROUP LTD
GIII
363153.00
DORIAN LPG LTD
LPG
357712.00
HARMONIC INC
HLIT
1096974.00
TREEHOUSE FOODS INC
THS
434482.00
LGI HOMES INC
LGIH
197575.00
INGEVITY CORP
NGVT
151269.00
ADAPTHEALTH CORP
AHCO
1049186.00
NCR ATLEOS CORP
NATL
273171.00
TOMPKINS FINANCIAL CORP
TMP
123507.00
CENTURY ALUMINUM
CENX
201460.00
ICHOR HOLDINGS LTD
ICHR
334457.00
TERADATA CORP
TDC
389851.00
PAR PACIFIC HOLDINGS INC
PARR
254429.00
UPBOUND GROUP INC
UPBD
505947.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
425631.00
OFG BANCORP
OFG
237607.00
EMPLOYERS HOLDINGS INC
EIG
218321.00
CINEMARK HOLDINGS INC
CNK
393730.00
SIX FLAGS ENTERTAINMENT CORP
FUN
541929.00
STELLAR BANCORP INC
STEL
252596.00
KINETIK HOLDINGS INC CLASS A
KNTK
231355.00
AMERICAN STATES WATER
AWR
132529.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
62064.00
DIAMONDROCK HOSPITALITY
DRH
1016296.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
660088.00
WORTHINGTON ENTERPRISES INC
WOR
164344.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
512761.00
GREEN BRICK PARTNERS INC
GRBK
128360.00
ALARM.COM HOLDINGS INC
ALRM
203793.00
AXCELIS TECHNOLOGIES INC
ACLS
109136.00
SOUTHSIDE BANCSHARES INC
SBSI
274896.00
AMERICAN WOODMARK CORP
AMWD
141776.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
190886.00
GROCERY OUTLET HOLDING CORP
GO
959948.00
ATLAS ENERGY SOLUTIONS INC
AESI
746390.00
ASTRANA HEALTH INC
ASTH
421663.00
CORE LABORATORIES INC
CLB
455883.00
COHEN & STEERS INC
CNS
145492.00
EDGEWELL PERSONAL CARE
EPC
451082.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
1183211.00
NETSCOUT SYSTEMS INC
NTCT
313571.00
UNITIL CORP
UTL
175325.00
HERITAGE FINANCIAL CORP
HFWA
330379.00
KNOWLES CORP
KN
356180.00
STANDARD MOTOR PRODUCTS INC
SMP
204668.00
SONIC AUTOMOTIVE INC CLASS A
SAH
144304.00
VEECO INSTRUMENTS INC
VECO
288425.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
207445.00
SCANSOURCE INC
SCSC
195779.00
QUANEX BUILDING PRODUCTS CORP
NX
442825.00
HAWKINS INC
HWKN
67413.00
CTS CORP
CTS
157896.00
BANCFIRST CORP
BANF
74407.00
XENCOR INC
XNCR
698302.00
SUPERNUS PHARMACEUTICALS INC
SUPN
172937.00
FRANKLIN BSP REALTY TRUST INC
FBRT
798999.00
AMERICAN ASSETS TRUST REIT INC
AAT
459406.00
HORACE MANN EDUCATORS CORP
HMN
184161.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
245243.00
INTERFACE INC
TILE
251688.00
APOGEE ENTERPRISES INC
APOG
209252.00
SAREPTA THERAPEUTICS INC
SRPT
397546.00
EPLUS
PLUS
94231.00
LAKELAND FINANCIAL CORP
LKFN
129179.00
TENNANT
TNC
101184.00
HANMI FINANCIAL CORP
HAFC
289073.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
299590.00
SCHOLASTIC CORP
SCHL
221523.00
IRIDIUM COMMUNICATIONS INC
IRDM
396587.00
MAXLINEAR INC
MXL
458189.00
AMN HEALTHCARE INC
AMN
373736.00
MARTEN TRANSPORT LTD
MRTN
567140.00
ALEXANDER AND BALDWIN INC
ALEX
368114.00
INTERPARFUMS INC
IPAR
76999.00
FOX FACTORY HOLDING CORP
FOXF
409515.00
EXP WORLD HOLDINGS INC
EXPI
880751.00
XENIA HOTELS RESORTS REIT INC
XHR
496442.00
GETTY REALTY REIT CORP
GTY
249507.00
VESTIS CORP
VSTS
1090272.00
EAGLE BANCORP INC
EGBN
268909.00
METALLUS INC
MTUS
351036.00
SOLAREDGE TECHNOLOGIES INC
SEDG
237916.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
210618.00
PITNEY BOWES INC
PBI
701894.00
COMSTOCK RESOURCES INC
CRK
325511.00
CALLAWAY GOLF COMPANY
CALY
493063.00
WESTAMERICA BANCORPORATION
WABC
138321.00
UNDER ARMOUR INC CLASS C
UA
1151476.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
651657.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
216703.00
JOHN B SANFILIPPO AND SON INC
JBSS
88006.00
EXTREME NETWORKS INC
EXTR
458454.00
ARCUS BIOSCIENCES INC
RCUS
309556.00
REDWOOD TRUST REIT INC
RWT
1241545.00
LTC PROPERTIES REIT INC
LTC
186659.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
143005.00
INSTEEL INDUSTRIES INC
IIIN
190299.00
SUNCOKE ENERGY INC
SXC
823692.00
NEOGENOMICS INC
NEO
532594.00
VERIS RESIDENTIAL INC
VRE
437840.00
NAVIENT CORP
NAVI
654592.00
PC CONNECTION INC
CNXN
111342.00
ADDUS HOMECARE CORP
ADUS
60772.00
US PHYSICAL THERAPY INC
USPH
78982.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
294765.00
SAFEHOLD INC
SAFE
450118.00
FORWARD AIR CORP
FWRD
215808.00
EMBECTA CORP
EMBC
573159.00
LINCOLN NATIONAL CORP
LNC
152076.00
PERDOCEO EDUCATION CORP
PRDO
198102.00
ASTEC INDUSTRIES INC
ASTE
116586.00
AVANOS MEDICAL INC
AVNS
451566.00
YELP INC
YELP
240373.00
CORVEL CORP
CRVL
116310.00
INNOVIVA INC
INVA
285425.00
CARS.COM INC
CARS
545181.00
PROASSURANCE CORP
PRA
245080.00
AZENTA INC
AZTA
159935.00
MARCUS & MILLICHAP INC
MMI
234661.00
BUCKLE INC
BKE
118080.00
PAPA JOHNS INTERNATIONAL INC
PZZA
170331.00
KOPPERS HOLDINGS INC
KOP
190796.00
TANDEM DIABETES CARE INC
TNDM
292386.00
MARINEMAX INC
HZO
183783.00
SAFETY INSURANCE GROUP INC
SAFT
71529.00
INNOVEX INTERNATIONAL INC
INVX
217797.00
CENTERSPACE
CSR
85130.00
CITY HOLDING
CHCO
43455.00
WINMARK CORP
WINA
12406.00
MISTER CAR WASH INC
MCW
956102.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
242786.00
PROGRESS SOFTWARE CORP
PRGS
134585.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
785640.00
PAYONEER GLOBAL INC
PAYO
903321.00
MONRO INC
MNRO
280544.00
DOUBLEVERIFY HOLDINGS INC
DV
537360.00
ETHAN ALLEN INTERIORS INC
ETD
225296.00
GENTHERM INC
THRM
167546.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
443304.00
GOLDEN ENTERTAINMENT INC
GDEN
190997.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
212467.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
263070.00
ENACT HOLDINGS INC
ACT
126407.00
DREAM FINDERS HOMES INC CLASS A
DFH
279408.00
OXFORD INDUSTRIES INC
OXM
135993.00
BJS RESTAURANTS INC
BJRI
113053.00
HEARTLAND EXPRESS INC
HTLD
444598.00
SABRE CORP
SABR
3841910.00
TITAN INTERNATIONAL INC
TWI
466636.00
RPC INC
RES
865178.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
78108.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
165078.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
648342.00
BLOOMIN BRANDS INC
BLMN
746214.00
PRA GROUP INC
PRAA
382373.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
1030358.00
TRUSTCO BANK CORP
TRST
98973.00
CERTARA INC
CERT
573724.00
SHUTTERSTOCK INC
SSTK
234983.00
UNITED PARKS AND RESORTS INC
PRKS
124676.00
PENGUIN SOLUTIONS INC
PENG
238649.00
BIOLIFE SOLUTIONS INC
BLFS
189674.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
528850.00
STAAR SURGICAL
STAA
233998.00
MIDDLESEX WATER
MSEX
81940.00
ANGI INC CLASS A
ANGI
348425.00
VIR BIOTECHNOLOGY INC
VIR
542402.00
A10 NETWORKS INC
ATEN
236993.00
CABLE ONE INC
CABO
44970.00
UNITED FIRE GROUP INC
UFCS
108449.00
NATIONAL BEVERAGE CORP
FIZZ
113429.00
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
UNITED COMMUNITY BANKS INC
UCB
68071.00
HEALTHSTREAM INC
HSTM
115008.00
GENWORTH FINANCIAL INC
GNW
276031.00
BREAD FINANCIAL HOLDINGS INC
BFH
31111.00
QUINSTREET INC
QNST
202057.00
CORSAIR GAMING INC
CRSR
456198.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
51744.00
N ABLE INC
NABL
361257.00
HERTZ GLOBAL HLDGS INC
HTZ
382181.00
CYTEK BIOSCIENCES INC
CTKB
380708.00
PROVIDENT FINANCIAL SERVICES INC
PFS
79149.00
LEGALZOOM COM INC
LZ
246512.00
SAUL CENTERS REIT INC
BFS
54167.00
MOELIS CLASS A
MC
22925.00
ARBOR REALTY TRUST REIT INC
ABR
175984.00
WORLD ACCEPTANCE CORP
WRLD
9372.00
WAFD INC
WAFD
33743.00
DOUGLAS EMMETT REIT INC
DEI
102599.00
MARKETAXESS HOLDINGS INC
MKTX
6304.00
CASH COLLATERAL MSFUT USD
MSFUT
603000.00
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 GSISW
GSISW
-650000.00
CASH COLLATERAL USD HSBSW
HSBBK
-960000.00
USD CASH
USD
-76348740.00