Companies:
10,583
total market cap:
HK$1108.355 T
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Watchlist
Account
iShares S&P Small-Cap 600 Value ETF
IJS
#346
ETF rank
HK$59.16 B
Marketcap
๐บ๐ธ US
Market
HK$958.92
Share price
-1.51%
Change (1 day)
18.84%
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 24, 2026
Number of holdings:
493
Full holdings list
Name
Ticker
Shares Held
EASTMAN CHEMICAL
EMN
1108361.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
85126856.00
LKQ CORP
LKQ
2487156.00
MOHAWK INDUSTRIES INC
MHK
504591.00
ENPHASE ENERGY INC
ENPH
1271516.00
CARMAX INC
KMX
1426873.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
724859.00
CELANESE CORP
CE
1064111.00
ATLANTIC UNION BANKSHARES CORP
AUB
1383623.00
LINCOLN NATIONAL CORP
LNC
1489119.00
MERITAGE CORP
MTH
684103.00
MATSON INC
MATX
302949.00
VICTORIA S SECRET
VSCO
778983.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
1779723.00
TELEFLEX INC
TFX
429400.00
AMENTUM HOLDINGS INC
AMTM
1489616.00
CALIFORNIA RESOURCES CORP
CRC
763154.00
LIBERTY ENERGY INC CLASS A
LBRT
1574945.00
SM ENERGY
SM
1972110.00
CORE NATURAL RESOURCES INC
CNR
497894.00
JACKSON FINANCIAL INC CLASS A
JXN
402374.00
RUSH ENTERPRISES INC CLASS A
RUSHA
589260.00
TELEPHONE AND DATA SYSTEMS INC
TDS
954994.00
VERSANT MEDIA GROUP INC
VSNT
1412664.00
ASBURY AUTOMOTIVE GROUP INC
ABG
188955.00
ELEMENT SOLUTIONS INC
ESI
1105229.00
CAESARS ENTERTAINMENT INC
CZR
1983353.00
MDU RESOURCES GROUP INC
MDU
1985511.00
GROUP AUTOMOTIVE INC
GPI
120211.00
PEABODY ENERGY CORP
BTU
1181654.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
647448.00
TRI POINTE HOMES INC
TPH
835183.00
SIGNET JEWELERS LTD
SIG
397863.00
LUMEN TECHNOLOGIES INC
LUMN
5042987.00
FULTON FINANCIAL CORP
FULT
1750275.00
UNITED COMMUNITY BANKS INC
UCB
1112042.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
506748.00
M I HOMES INC
MHO
254296.00
RENASANT CORP
RNST
922494.00
STRIDE INC
LRN
420623.00
HB FULLER
FUL
525573.00
CATHAY GENERAL BANCORP
CATY
660792.00
LCI INDUSTRIES
LCII
235135.00
TEGNA INC
TGNA
1566252.00
HNI CORP
HNI
669104.00
GATES INDUSTRIAL PLC
GTES
1154460.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
467271.00
ULTRA CLEAN HOLDINGS INC
UCTT
441058.00
ADVANCE AUTO PARTS INC
AAP
583234.00
DIODES INC
DIOD
450774.00
BOISE CASCADE
BCC
360282.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
869835.00
GENWORTH FINANCIAL INC
GNW
3600282.00
KORN FERRY
KFY
509101.00
FIRST HAWAIIAN INC
FHB
1203199.00
PLEXUS CORP
PLXS
146828.00
INTEGER HOLDINGS CORP
ITGR
340457.00
KENNAMETAL INC
KMT
739416.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1532012.00
PHINIA INC
PHIN
373592.00
MARKETAXESS HOLDINGS INC
MKTX
160069.00
FIRST FINANCIAL BANCORP
FFBC
1002092.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
1406231.00
AIR LEASE CORP CLASS A
AL
438962.00
JACKSON FINANCIAL INC CLASS A
JXN
257505.00
CHAMPION HOMES INC
SKY
293291.00
PATTERSON UTI ENERGY INC
PTEN
3353564.00
BREAD FINANCIAL HOLDINGS INC
BFH
385885.00
TRINITY INDUSTRIES INC
TRN
779738.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
4794871.00
CUSHMAN AND WAKEFIELD LTD
CWK
2003333.00
CHEMOURS
CC
1456525.00
BANK OF HAWAII CORP
BOH
348311.00
NOBLE CORPORATION PLC
NE
573124.00
WARRIOR MET COAL INC
HCC
291151.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
1677429.00
ABM INDUSTRIES INC
ABM
595047.00
ACADIA REALTY TRUST REIT
AKR
1274008.00
ADT INC
ADT
3309876.00
APPLE HOSPITALITY REIT INC
APLE
2139050.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
698288.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1174593.00
NORTHERN OIL AND GAS INC
NOG
943938.00
POWER INTEGRATIONS INC
POWI
537731.00
SL GREEN REALTY REIT CORP
SLG
690505.00
QORVO INC
QRVO
302570.00
BANC OF CALIFORNIA INC
BANC
1305132.00
INSIGHT ENTERPRISES INC
NSIT
301211.00
BEACON FINANCIAL CORP
BBT
805235.00
HIGHWOODS PROPERTIES REIT INC
HIW
1067877.00
CVB FINANCIAL CORP
CVBF
1246606.00
CRESCENT ENERGY CLASS A
CRGY
2349267.00
HUB GROUP INC CLASS A
HUBG
588660.00
MACERICH REIT
MAC
1195895.00
SEALED AIR CORP
SEE
570461.00
RALLIANT CORP
RAL
526146.00
NEOGEN CORP
NEOG
2111544.00
RXO INC
RXO
1594761.00
VISHAY INTERTECHNOLOGY INC
VSH
1200031.00
PIPER SANDLER COMPANIES
PIPR
74482.00
BALCHEM CORP
BCPC
128993.00
PATRICK INDUSTRIES INC
PATK
177858.00
WAFD INC
WAFD
722387.00
ROBERT HALF
RHI
967275.00
SEMTECH CORP
SMTC
252713.00
UNITED NATURAL FOODS INC
UNFI
589383.00
IAC INC
IAC
634187.00
RADIAN GROUP INC
RDN
658985.00
ALAMO GROUP INC
ALG
104793.00
NBT BANCORP INC
NBTB
507123.00
O I GLASS INC
OI
1493899.00
INDEPENDENT BANK CORP
INDB
273933.00
ARCBEST CORP
ARCB
218748.00
PHOTRONICS INC
PLAB
572958.00
ARCOSA INC
ACA
171852.00
DNOW INC
DNOW
1804205.00
MINERALS TECHNOLOGIES INC
MTX
302258.00
AMERIS BANCORP
ABCB
267238.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
636343.00
AMERICAN EAGLE OUTFITTERS INC
AEO
888728.00
QUAKER HOUGHTON CORP
KWR
133290.00
ANDERSONS INC
ANDE
326222.00
RESIDEO TECHNOLOGIES INC
REZI
589680.00
WALKER & DUNLOP INC
WD
330776.00
BENCHMARK ELECTRONICS INC
BHE
347736.00
CSW INDUSTRIALS INC
CSW
68239.00
DANA INCORPORATED INC
DAN
578679.00
GLAUKOS CORP
GKOS
172821.00
ORGANON
OGN
2525571.00
SERVISFIRST BANCSHARES INC
SFBS
244934.00
DXC TECHNOLOGY
DXC
1693712.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
850179.00
KAISER ALUMINIUM CORP
KALU
156232.00
PHILLIPS EDISON AND COMPANY INC
PECO
514269.00
BANNER CORP
BANR
330859.00
TERRENO REALTY REIT CORP
TRNO
301078.00
PERRIGO PLC
PRGO
1339471.00
UNIFIRST CORP
UNF
83706.00
OTTER TAIL CORP
OTTR
224422.00
WERNER ENTERPRISES INC
WERN
582271.00
KOHLS CORP
KSS
1086403.00
ADIENT PLC
ADNT
769070.00
INNOSPEC INC
IOSP
241090.00
ICU MEDICAL INC
ICUI
125039.00
MILLROSE PROPERTIES INC CLASS A
MRP
615286.00
ALPHA METALLURGICAL RESOURCE INC
AMR
105199.00
KADANT INC
KAI
56264.00
NEWELL BRANDS INC
NWL
4070988.00
GLOBAL NET LEASE INC
GNL
1914337.00
BANKUNITED INC
BKU
386798.00
STEWART INFO SERVICES CORP
STC
272756.00
GEO GROUP INC
GEO
1330362.00
ICHOR HOLDINGS LTD
ICHR
334116.00
NORTHWEST BANCSHARES INC
NWBI
1416236.00
AVISTA CORP
AVA
418610.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
1002578.00
GREENBRIER INC
GBX
301631.00
H2O AMERICA
HTO
323171.00
ROGERS CORP
ROG
162926.00
MOELIS CLASS A
MC
282420.00
MERIT MEDICAL SYSTEMS INC
MMSI
213651.00
CENTRAL GARDEN AND PET CLASS A
CENTA
502762.00
OMNICELL INC
OMCL
435818.00
ASSURED GUARANTY LTD
AGO
202473.00
CENTURY COMMUNITIES INC
CCS
248445.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1849243.00
HELMERICH & PAYNE INC
HP
492324.00
WESTERN UNION
WU
1825286.00
STRATEGIC EDUCATION INC
STRA
226400.00
FMC CORP
FMC
1213093.00
CORECIVIC REIT INC
CXW
1018020.00
FRANKLIN ELECTRIC INC
FELE
167778.00
RADNET INC
RDNT
242553.00
WSFS FINANCIAL CORP
WSFS
249355.00
JETBLUE AIRWAYS CORP
JBLU
2833945.00
SEACOAST BANKING OF FLORIDA
SBCF
499987.00
TALOS ENERGY INC
TALO
1225166.00
DAUCH CORPORATION
DCH
2286668.00
S AND T BANCORP INC
STBA
369787.00
SELECT MEDICAL HOLDINGS CORP
SEM
1073018.00
MUELLER WATER PRODUCTS INC SERIES
MWA
531111.00
SKYWEST INC
SKYW
148526.00
HILLTOP HOLDINGS INC
HTH
418150.00
PENN ENTERTAINMENT INC
PENN
1244227.00
HAYWARD HOLDINGS INC
HAYW
1007058.00
ITRON INC
ITRI
160633.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
250133.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
895339.00
KONTOOR BRANDS INC
KTB
229265.00
ACADIA HEALTHCARE COMPANY INC
ACHC
899383.00
OCEANEERING INTERNATIONAL INC
OII
397069.00
SALLY BEAUTY HOLDINGS INC
SBH
950305.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
278511.00
LEGGETT & PLATT INC
LEG
1319173.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
269827.00
DOUGLAS EMMETT REIT INC
DEI
1504455.00
CARTERS INC
CRI
353565.00
SYLVAMO CORP
SLVM
322632.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
367317.00
MGE ENERGY INC
MGEE
178110.00
GIBRALTAR INDUSTRIES INC
ROCK
287879.00
QUIDELORTHO CORP
QDEL
661228.00
HOPE BANCORP INC
HOPE
1242588.00
CACTUS INC CLASS A
WHD
247194.00
LINDSAY CORP
LNN
105329.00
PROG HOLDINGS INC
PRG
383754.00
UNDER ARMOUR INC CLASS A
UAA
1832734.00
FRESHPET INC
FRPT
175247.00
LA-Z-BOY INC
LZB
401548.00
MILLERKNOLL INC
MLKN
667662.00
MATERION CORP
MTRN
90940.00
WOLVERINE WORLD WIDE INC
WWW
798966.00
FIRST BANCORP
FBP
640022.00
CALIFORNIA WATER SERVICE GROUP
CWT
302175.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
1327158.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
273345.00
CONMED CORP
CNMD
302088.00
COHU INC
COHU
453220.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
545567.00
ALLEGIANT TRAVEL
ALGT
131244.00
GRIFFON CORP
GFF
155527.00
FRESH DEL MONTE PRODUCE INC
FDP
319921.00
WORTHINGTON STEEL INC
WS
315628.00
WORLD KINECT CORP
WKC
539173.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
1273359.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
578351.00
TANGER INC
SKT
379375.00
CHEESECAKE FACTORY INC
CAKE
208997.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
1102029.00
ENERGIZER HOLDINGS INC
ENR
589612.00
ACI WORLDWIDE INC
ACIW
341763.00
BGC GROUP INC CLASS A
BGC
1436957.00
MASTERBRAND INC
MBC
1230608.00
MARA HOLDINGS INC
MARA
1652138.00
FIRST BANCORP
FBNC
225631.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
483509.00
WD-40
WDFC
54157.00
URBAN EDGE PROPERTIES
UE
635951.00
LXP INDUSTRIAL TRUST
LXP
271130.00
J AND J SNACK FOODS CORP
JJSF
151138.00
UNIVERSAL CORP
UVV
243071.00
DIME COMMUNITY BANCSHARES INC
DCOM
396725.00
TRUSTMARK CORP
TRMK
297107.00
KENNEDY WILSON HOLDINGS INC
KW
1170978.00
ENOVIS CORP
ENOV
554363.00
ENCORE CAPITAL GROUP INC
ECPG
217605.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
314980.00
DORIAN LPG LTD
LPG
357352.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
163132.00
ARBOR REALTY TRUST REIT INC
ABR
1704304.00
CHESAPEAKE UTILITIES CORP
CPK
91942.00
TRIUMPH FINANCIAL INC
TFIN
218835.00
FB FINANCIAL CORP
FBK
219686.00
MERCHANTS BANCORP
MBIN
286333.00
NCR VOYIX CORP
VYX
1350761.00
WINNEBAGO INDUSTRIES INC
WGO
273778.00
WENDYS
WEN
1541312.00
OUTFRONT MEDIA INC
OUT
451630.00
CLEANSPARK INC
CLSK
1146025.00
WESTERN UNION
WU
1260597.00
PARK NATIONAL CORP
PRK
70448.00
DELUXE CORP
DLX
436619.00
TERADATA CORP
TDC
389467.00
JOHN WILEY AND SONS INC CLASS A
WLY
397273.00
STEVEN MADDEN LTD
SHOO
311998.00
MANPOWER INC
MAN
451400.00
CARGURUS INC CLASS A
CARG
396380.00
HARMONIC INC
HLIT
1095736.00
BRISTOW GROUP INC
VTOL
244147.00
BOX INC CLASS A
BOX
494959.00
G III APPAREL GROUP LTD
GIII
362706.00
NCR ATLEOS CORP
NATL
272900.00
CUSTOMERS BANCORP INC
CUBI
156411.00
STEPAN
SCL
208500.00
UPBOUND GROUP INC
UPBD
505438.00
TWO HARBORS INVESTMENT CORP
TWO
1012168.00
RINGCENTRAL INC CLASS A
RNG
306984.00
CENTURY ALUMINUM
CENX
201256.00
INGEVITY CORP
NGVT
151007.00
Q2 HOLDINGS INC
QTWO
224276.00
PAR PACIFIC HOLDINGS INC
PARR
254175.00
LGI HOMES INC
LGIH
197386.00
SOLAREDGE TECHNOLOGIES INC
SEDG
237665.00
KINETIK HOLDINGS INC CLASS A
KNTK
231040.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
512253.00
EDGEWELL PERSONAL CARE
EPC
450612.00
DIAMONDROCK HOSPITALITY
DRH
1014848.00
ZIFF DAVIS INC
ZD
383557.00
CINEMARK HOLDINGS INC
CNK
393114.00
KNOWLES CORP
KN
355810.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
425205.00
GREEN BRICK PARTNERS INC
GRBK
127111.00
HAWKINS INC
HWKN
67347.00
QUANEX BUILDING PRODUCTS CORP
NX
442370.00
OFG BANCORP
OFG
237607.00
AMERICAN STATES WATER
AWR
132418.00
TOMPKINS FINANCIAL CORP
TMP
123386.00
COHEN & STEERS INC
CNS
145319.00
GROCERY OUTLET HOLDING CORP
GO
959101.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
659422.00
STELLAR BANCORP INC
STEL
252079.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
189075.00
IRIDIUM COMMUNICATIONS INC
IRDM
396156.00
ADAPTHEALTH CORP
AHCO
1047675.00
ALARM.COM HOLDINGS INC
ALRM
203588.00
WORTHINGTON ENTERPRISES INC
WOR
164178.00
FORTREA HOLDINGS INC
FTRE
895716.00
SUPERNUS PHARMACEUTICALS INC
SUPN
172757.00
UNITIL CORP
UTL
175239.00
SONIC AUTOMOTIVE INC CLASS A
SAH
144154.00
SIX FLAGS ENTERTAINMENT CORP
FUN
541394.00
NETSCOUT SYSTEMS INC
NTCT
313249.00
STANDARD MOTOR PRODUCTS INC
SMP
202584.00
HERITAGE FINANCIAL CORP
HFWA
330041.00
AXCELIS TECHNOLOGIES INC
ACLS
108996.00
AMERICAN ASSETS TRUST REIT INC
AAT
458929.00
UNDER ARMOUR INC CLASS C
UA
1150232.00
EMPLOYERS HOLDINGS INC
EIG
215720.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
61489.00
SOUTHSIDE BANCSHARES INC
SBSI
274618.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
1182007.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
205372.00
VEECO INSTRUMENTS INC
VECO
287918.00
GETTY REALTY REIT CORP
GTY
258048.00
APOGEE ENTERPRISES INC
APOG
209036.00
CTS CORP
CTS
157735.00
MAXLINEAR INC
MXL
457336.00
BANCFIRST CORP
BANF
74332.00
XENCOR INC
XNCR
697294.00
VERIS RESIDENTIAL INC
VRE
432367.00
VESTIS CORP
VSTS
1089136.00
ASTRANA HEALTH INC
ASTH
421833.00
HORACE MANN EDUCATORS CORP
HMN
189561.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
245243.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
299276.00
CORE LABORATORIES INC
CLB
455461.00
INTERFACE INC
TILE
249048.00
SPS COMMERCE INC
SPSC
146270.00
TANDEM DIABETES CARE INC
TNDM
292069.00
INTERPARFUMS INC
IPAR
76148.00
XENIA HOTELS RESORTS REIT INC
XHR
495914.00
ATLAS ENERGY SOLUTIONS INC
AESI
745630.00
FOX FACTORY HOLDING CORP
FOXF
405026.00
INSPERITY INC
NSP
347728.00
ALEXANDER AND BALDWIN INC
ALEX
367728.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
208237.00
AMN HEALTHCARE INC
AMN
373344.00
AMERICAN WOODMARK CORP
AMWD
141639.00
HANMI FINANCIAL CORP
HAFC
289073.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
650960.00
LAKELAND FINANCIAL CORP
LKFN
129045.00
SAREPTA THERAPEUTICS INC
SRPT
397136.00
MARTEN TRANSPORT LTD
MRTN
560899.00
REDWOOD TRUST REIT INC
RWT
1226539.00
EPLUS
PLUS
94135.00
JOHN B SANFILIPPO AND SON INC
JBSS
87914.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
291230.00
SCHOLASTIC CORP
SCHL
219073.00
LTC PROPERTIES REIT INC
LTC
184360.00
SAFEHOLD INC
SAFE
449558.00
WESTAMERICA BANCORPORATION
WABC
138176.00
SCANSOURCE INC
SCSC
195581.00
INSTEEL INDUSTRIES INC
IIIN
187960.00
FRANKLIN BSP REALTY TRUST INC
FBRT
790900.00
PITNEY BOWES INC
PBI
654494.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
141246.00
EAGLE BANCORP INC
EGBN
268627.00
ASTEC INDUSTRIES INC
ASTE
116450.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
216476.00
PC CONNECTION INC
CNXN
111145.00
CALLAWAY GOLF COMPANY
CALY
487296.00
INNOVIVA INC
INVA
285039.00
MISTER CAR WASH INC
MCW
955098.00
EXP WORLD HOLDINGS INC
EXPI
889943.00
KOPPERS HOLDINGS INC
KOP
190596.00
MONRO INC
MNRO
291444.00
US PHYSICAL THERAPY INC
USPH
78867.00
ADDUS HOMECARE CORP
ADUS
60678.00
PERDOCEO EDUCATION CORP
PRDO
194202.00
BUCKLE INC
BKE
117956.00
TENNANT
TNC
100127.00
INNOVEX INTERNATIONAL INC
INVX
217569.00
EXTREME NETWORKS INC
EXTR
452831.00
MARCUS & MILLICHAP INC
MMI
237417.00
ARCUS BIOSCIENCES INC
RCUS
305556.00
AVANOS MEDICAL INC
AVNS
451091.00
PROASSURANCE CORP
PRA
244823.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
442838.00
COMSTOCK RESOURCES INC
CRK
321588.00
PAPA JOHNS INTERNATIONAL INC
PZZA
170207.00
METALLUS INC
MTUS
347060.00
CORVEL CORP
CRVL
116188.00
EMBECTA CORP
EMBC
565763.00
GENTHERM INC
THRM
167384.00
CARS.COM INC
CARS
537686.00
NAVIENT CORP
NAVI
653903.00
FORWARD AIR CORP
FWRD
215581.00
GOLDEN ENTERTAINMENT INC
GDEN
190796.00
WINMARK CORP
WINA
12393.00
SAFETY INSURANCE GROUP INC
SAFT
71454.00
OXFORD INDUSTRIES INC
OXM
135850.00
PROGRESS SOFTWARE CORP
PRGS
134444.00
DREAM FINDERS HOMES INC CLASS A
DFH
279115.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
242528.00
CITY HOLDING
CHCO
43410.00
CENTERSPACE
CSR
85042.00
ENACT HOLDINGS INC
ACT
126275.00
MARINEMAX INC
HZO
183590.00
LINCOLN NATIONAL CORP
LNC
146355.00
RPC INC
RES
864267.00
ETHAN ALLEN INTERIORS INC
ETD
225060.00
VIR BIOTECHNOLOGY INC
VIR
541832.00
NEOGENOMICS INC
NEO
525592.00
TITAN INTERNATIONAL INC
TWI
466145.00
DOUBLEVERIFY HOLDINGS INC
DV
536796.00
PENGUIN SOLUTIONS INC
PENG
238400.00
HEARTLAND EXPRESS INC
HTLD
444130.00
YELP INC
YELP
240120.00
SUNCOKE ENERGY INC
SXC
822825.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
784814.00
STAAR SURGICAL
STAA
233753.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
164904.00
BJS RESTAURANTS INC
BJRI
112933.00
PAYONEER GLOBAL INC
PAYO
903321.00
AZENTA INC
AZTA
159766.00
A10 NETWORKS INC
ATEN
236745.00
MIDDLESEX WATER
MSEX
81855.00
TRUSTCO BANK CORP
TRST
98973.00
BLOOMIN BRANDS INC
BLMN
745430.00
UNITED PARKS AND RESORTS INC
PRKS
124545.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
1029274.00
BIOLIFE SOLUTIONS INC
BLFS
189474.00
NATIONAL BEVERAGE CORP
FIZZ
113310.00
CABLE ONE INC
CABO
44924.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
647661.00
PRA GROUP INC
PRAA
381970.00
BREAD FINANCIAL HOLDINGS INC
BFH
57411.00
UNITED FIRE GROUP INC
UFCS
108335.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
212244.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
78027.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
262794.00
CERTARA INC
CERT
573121.00
SHUTTERSTOCK INC
SSTK
234737.00
AMERISAFE INC
AMSF
99223.00
JBG SMITH PROPERTIES
JBGS
229401.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
528294.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
113871.00
CVR ENERGY INC
CVI
151557.00
WHITESTONE REIT
WSR
218183.00
CENTRAL GARDEN AND PET
CENT
78804.00
SABRE CORP
SABR
3837867.00
REX AMERICAN RESOURCES CORP
REX
87098.00
BANK OF HAWAII CORP
BOH
38452.00
TRUPANION INC
TRUP
110799.00
ANGI INC CLASS A
ANGI
348059.00
HEALTHSTREAM INC
HSTM
114888.00
GENWORTH FINANCIAL INC
GNW
291731.00
CORSAIR GAMING INC
CRSR
455719.00
MYRIAD GENETICS INC
MYGN
525029.00
UNITED COMMUNITY BANKS INC
UCB
68171.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
51690.00
QUINSTREET INC
QNST
201844.00
PROVIDENT FINANCIAL SERVICES INC
PFS
95014.00
SAUL CENTERS REIT INC
BFS
54110.00
HERTZ GLOBAL HLDGS INC
HTZ
381780.00
CASH COLLATERAL USD GSISW
GSISW
1660000.00
CYTEK BIOSCIENCES INC
CTKB
380308.00
MOELIS CLASS A
MC
26525.00
N ABLE INC
NABL
360877.00
LEGALZOOM COM INC
LZ
246252.00
CASH COLLATERAL USD HSBSW
HSBBK
1490000.00
ARBOR REALTY TRUST REIT INC
ABR
195784.00
CASH COLLATERAL MSFUT USD
MSFUT
1424000.00
WAFD INC
WAFD
42543.00
DOUGLAS EMMETT REIT INC
DEI
121399.00
WORLD ACCEPTANCE CORP
WRLD
9362.00
PITNEY BOWES INC
PBI
107276.00
MARKETAXESS HOLDINGS INC
MKTX
6184.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
15268.00
CASH COLLATERAL USD PARSW
PARSW
420000.00
PERDOCEO EDUCATION CORP
PRDO
11300.00
CASH COLLATERAL USD JPMSW
JPMSW
350000.00
BEACON FINANCIAL CORP
BBT
9400.00
PAYONEER GLOBAL INC
PAYO
49774.00
FULTON FINANCIAL CORP
FULT
6643.00
TRUSTCO BANK CORP
TRST
3000.00
EMPLOYERS HOLDINGS INC
EIG
2601.00
OFG BANCORP
OFG
1900.00
WSFS FINANCIAL CORP
WSFS
1200.00
CATHAY GENERAL BANCORP
CATY
1039.00
EMINI ENERGY SELECT SECTOR MAR 26
IXPH6
57.00
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RTYH6
76.00
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USD
-73305181.00