Companies:
10,652
total market cap:
โน12713.538 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
#340
ETF rank
โน689.84 B
Marketcap
๐บ๐ธ US
Market
โน11,181
Share price
-2.04%
Change (1 day)
21.15%
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 11, 2026
Number of holdings:
486
Full holdings list
Name
Ticker
Shares Held
EASTMAN CHEMICAL
EMN
1102740.00
LKQ CORP
LKQ
2474389.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
77140161.00
MOHAWK INDUSTRIES INC
MHK
501968.00
CARMAX INC
KMX
1419575.00
CELANESE CORP
CE
1058615.00
ENPHASE ENERGY INC
ENPH
1265050.00
LINCOLN NATIONAL CORP
LNC
1489119.00
ATLANTIC UNION BANKSHARES CORP
AUB
1378823.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
721150.00
MERITAGE CORP
MTH
680626.00
MATSON INC
MATX
301393.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
1770518.00
JACKSON FINANCIAL INC CLASS A
JXN
402374.00
CORE NATURAL RESOURCES INC
CNR
495271.00
TELEFLEX INC
TFX
427237.00
AMENTUM HOLDINGS INC
AMTM
1481852.00
TELEPHONE AND DATA SYSTEMS INC
TDS
951880.00
VICTORIA S SECRET
VSCO
774923.00
ASBURY AUTOMOTIVE GROUP INC
ABG
187894.00
PEABODY ENERGY CORP
BTU
1175444.00
CALIFORNIA RESOURCES CORP
CRC
759206.00
RUSH ENTERPRISES INC CLASS A
RUSHA
587359.00
MDU RESOURCES GROUP INC
MDU
1979018.00
GROUP AUTOMOTIVE INC
GPI
119509.00
VERSANT MEDIA GROUP INC
VSNT
1405362.00
LUMEN TECHNOLOGIES INC
LUMN
5016766.00
CAESARS ENTERTAINMENT INC
CZR
1976862.00
UNITED COMMUNITY BANKS INC
UCB
1112042.00
FULTON FINANCIAL CORP
FULT
1750275.00
LIBERTY ENERGY INC CLASS A
LBRT
1568703.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
643995.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
504812.00
RENASANT CORP
RNST
919294.00
M I HOMES INC
MHO
252778.00
LCI INDUSTRIES
LCII
233933.00
SIGNET JEWELERS LTD
SIG
395822.00
SM ENERGY
SM
1658245.00
STRIDE INC
LRN
418361.00
ELEMENT SOLUTIONS INC
ESI
1099485.00
CATHAY GENERAL BANCORP
CATY
660792.00
HB FULLER
FUL
522821.00
DIODES INC
DIOD
448383.00
ADVANCE AUTO PARTS INC
AAP
580231.00
HNI CORP
HNI
665626.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
865282.00
GENWORTH FINANCIAL INC
GNW
3600282.00
TEGNA INC
TGNA
1556899.00
FIRST HAWAIIAN INC
FHB
1195955.00
BOISE CASCADE
BCC
358069.00
KORN FERRY
KFY
506460.00
BREAD FINANCIAL HOLDINGS INC
BFH
412085.00
TRI POINTE HOMES INC
TPH
831970.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
464768.00
FIRST FINANCIAL BANCORP
FFBC
1002092.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1524079.00
CHEMOURS
CC
1448949.00
GATES INDUSTRIAL PLC
GTES
1148462.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
1401007.00
PLEXUS CORP
PLXS
146101.00
DNOW INC
DNOW
1797099.00
KENNAMETAL INC
KMT
736573.00
INTEGER HOLDINGS CORP
ITGR
339161.00
JACKSON FINANCIAL INC CLASS A
JXN
255205.00
PHINIA INC
PHIN
371967.00
MARKETAXESS HOLDINGS INC
MKTX
160069.00
PATTERSON UTI ENERGY INC
PTEN
3336039.00
AIR LEASE CORP CLASS A
AL
436680.00
CUSHMAN AND WAKEFIELD LTD
CWK
2003333.00
SL GREEN REALTY REIT CORP
SLG
687899.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
1668658.00
ABM INDUSTRIES INC
ABM
591925.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1174593.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
4776989.00
INSIGHT ENTERPRISES INC
NSIT
300046.00
BANK OF HAWAII CORP
BOH
348311.00
CHAMPION HOMES INC
SKY
292135.00
BANC OF CALIFORNIA INC
BANC
1300082.00
APPLE HOSPITALITY REIT INC
APLE
2130877.00
WARRIOR MET COAL INC
HCC
289695.00
ROBERT HALF
RHI
962119.00
ACADIA REALTY TRUST REIT
AKR
1269092.00
RXO INC
RXO
1586349.00
QORVO INC
QRVO
301304.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
694676.00
POWER INTEGRATIONS INC
POWI
534857.00
PATRICK INDUSTRIES INC
PATK
176901.00
ADT INC
ADT
3296970.00
CVB FINANCIAL CORP
CVBF
1245508.00
PIPER SANDLER COMPANIES
PIPR
74116.00
NOBLE CORPORATION PLC
NE
570122.00
BEACON FINANCIAL CORP
BBT
805235.00
NORTHERN OIL AND GAS INC
NOG
939010.00
HUB GROUP INC CLASS A
HUBG
585541.00
HIGHWOODS PROPERTIES REIT INC
HIW
1062337.00
CRESCENT ENERGY CLASS A
CRGY
2336895.00
TRINITY INDUSTRIES INC
TRN
776556.00
ULTRA CLEAN HOLDINGS INC
UCTT
438772.00
VISHAY INTERTECHNOLOGY INC
VSH
1193671.00
SEALED AIR CORP
SEE
569957.00
WAFD INC
WAFD
722387.00
QUAKER HOUGHTON CORP
KWR
132672.00
UNITED NATURAL FOODS INC
UNFI
586261.00
DXC TECHNOLOGY
DXC
1686496.00
O I GLASS INC
OI
1487573.00
ARCBEST CORP
ARCB
217553.00
INDEPENDENT BANK CORP
INDB
273933.00
NBT BANCORP INC
NBTB
506672.00
BALCHEM CORP
BCPC
128279.00
NEOGEN CORP
NEOG
2100477.00
IAC INC
IAC
631423.00
ANDERSONS INC
ANDE
325931.00
KAISER ALUMINIUM CORP
KALU
155492.00
RADIAN GROUP INC
RDN
656101.00
MACERICH REIT
MAC
1190642.00
MINERALS TECHNOLOGIES INC
MTX
301988.00
RALLIANT CORP
RAL
523378.00
SEMTECH CORP
SMTC
252488.00
AMERIS BANCORP
ABCB
265800.00
ALAMO GROUP INC
ALG
104200.00
ARCOSA INC
ACA
170999.00
CSW INDUSTRIALS INC
CSW
67878.00
PHOTRONICS INC
PLAB
572448.00
RESIDEO TECHNOLOGIES INC
REZI
586952.00
BANNER CORP
BANR
328859.00
INNOSPEC INC
IOSP
239973.00
AMERICAN EAGLE OUTFITTERS INC
AEO
884636.00
GEO GROUP INC
GEO
1324154.00
SERVISFIRST BANCSHARES INC
SFBS
243715.00
ADIENT PLC
ADNT
768375.00
BENCHMARK ELECTRONICS INC
BHE
346024.00
KOHLS CORP
KSS
1085427.00
WALKER & DUNLOP INC
WD
330480.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
633275.00
ALPHA METALLURGICAL RESOURCE INC
AMR
104604.00
WERNER ENTERPRISES INC
WERN
579447.00
TERRENO REALTY REIT CORP
TRNO
300808.00
UNIFIRST CORP
UNF
83231.00
DAUCH CORPORATION
DCH
2275455.00
MOELIS CLASS A
MC
282420.00
MILLROSE PROPERTIES INC CLASS A
MRP
612231.00
PERRIGO PLC
PRGO
1332866.00
FMC CORP
FMC
1211985.00
ORGANON
OGN
2523309.00
DANA INCORPORATED INC
DAN
578160.00
PHILLIPS EDISON AND COMPANY INC
PECO
511708.00
STEWART INFO SERVICES CORP
STC
271409.00
OTTER TAIL CORP
OTTR
223220.00
BANKUNITED INC
BKU
386798.00
QUIDELORTHO CORP
QDEL
657911.00
GLOBAL NET LEASE INC
GNL
1912611.00
GLAUKOS CORP
GKOS
172667.00
CORECIVIC REIT INC
CXW
1012887.00
KADANT INC
KAI
55914.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
845812.00
NORTHWEST BANCSHARES INC
NWBI
1414948.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
1002578.00
ICU MEDICAL INC
ICUI
124327.00
NEWELL BRANDS INC
NWL
4067311.00
FRANKLIN ELECTRIC INC
FELE
166824.00
CENTURY COMMUNITIES INC
CCS
246719.00
WESTERN UNION
WU
1825286.00
ROGERS CORP
ROG
161978.00
ASSURED GUARANTY LTD
AGO
201389.00
AVISTA CORP
AVA
418231.00
STRATEGIC EDUCATION INC
STRA
225093.00
SELECT MEDICAL HOLDINGS CORP
SEM
1067234.00
MERIT MEDICAL SYSTEMS INC
MMSI
212457.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1839156.00
HAYWARD HOLDINGS INC
HAYW
1006130.00
HELMERICH & PAYNE INC
HP
491875.00
SEACOAST BANKING OF FLORIDA
SBCF
497228.00
WSFS FINANCIAL CORP
WSFS
249355.00
RADNET INC
RDNT
242331.00
H2O AMERICA
HTO
322879.00
CENTRAL GARDEN AND PET CLASS A
CENTA
499905.00
SYLVAMO CORP
SLVM
320833.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
249903.00
PENN ENTERTAINMENT INC
PENN
1237175.00
GREENBRIER INC
GBX
299857.00
OMNICELL INC
OMCL
435421.00
JETBLUE AIRWAYS CORP
JBLU
2817952.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
278255.00
TALOS ENERGY INC
TALO
1218243.00
LEGGETT & PLATT INC
LEG
1311654.00
HILLTOP HOLDINGS INC
HTH
415765.00
S AND T BANCORP INC
STBA
369787.00
ITRON INC
ITRI
159685.00
ICHOR HOLDINGS LTD
ICHR
333811.00
MUELLER WATER PRODUCTS INC SERIES
MWA
530621.00
GIBRALTAR INDUSTRIES INC
ROCK
286112.00
COHU INC
COHU
452795.00
DOUGLAS EMMETT REIT INC
DEI
1504455.00
SKYWEST INC
SKYW
147589.00
KONTOOR BRANDS INC
KTB
227853.00
WORTHINGTON STEEL INC
WS
315334.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
367317.00
TRIUMPH FINANCIAL INC
TFIN
218628.00
MILLERKNOLL INC
MLKN
663540.00
HOPE BANCORP INC
HOPE
1241431.00
LA-Z-BOY INC
LZB
399073.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
268178.00
MASTERBRAND INC
MBC
1229455.00
TERADATA CORP
TDC
389089.00
WORLD KINECT CORP
WKC
538667.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
889710.00
GRIFFON CORP
GFF
155381.00
FIRST BANCORP
FBP
640022.00
SALLY BEAUTY HOLDINGS INC
SBH
944223.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
483054.00
ALLEGIANT TRAVEL
ALGT
130321.00
MATERION CORP
MTRN
90355.00
CACTUS INC CLASS A
WHD
246964.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
1100996.00
WOLVERINE WORLD WIDE INC
WWW
793819.00
MGE ENERGY INC
MGEE
176945.00
DIME COMMUNITY BANCSHARES INC
DCOM
396350.00
LINDSAY CORP
LNN
104631.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
577807.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
314681.00
MANPOWER INC
MAN
448368.00
LXP INDUSTRIAL TRUST
LXP
269274.00
ACADIA HEALTHCARE COMPANY INC
ACHC
893454.00
STEPAN
SCL
208299.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
545056.00
ACI WORLDWIDE INC
ACIW
339442.00
FIRST BANCORP
FBNC
225420.00
ENERGIZER HOLDINGS INC
ENR
589059.00
OCEANEERING INTERNATIONAL INC
OII
396701.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
1264859.00
CARTERS INC
CRI
353239.00
CALIFORNIA WATER SERVICE GROUP
CWT
300094.00
MERCHANTS BANCORP
MBIN
284361.00
URBAN EDGE PROPERTIES
UE
635352.00
FB FINANCIAL CORP
FBK
219478.00
PROG HOLDINGS INC
PRG
383397.00
ARBOR REALTY TRUST REIT INC
ABR
1704304.00
WINNEBAGO INDUSTRIES INC
WGO
273518.00
TRUSTMARK CORP
TRMK
296826.00
CHEESECAKE FACTORY INC
CAKE
208801.00
TANGER INC
SKT
379020.00
UNDER ARMOUR INC CLASS A
UAA
1831024.00
NCR VOYIX CORP
VYX
1341271.00
FRESH DEL MONTE PRODUCE INC
FDP
319620.00
UNIVERSAL CORP
UVV
241342.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
271386.00
CONMED CORP
CNMD
299905.00
Q2 HOLDINGS INC
QTWO
224058.00
WD-40
WDFC
53706.00
ENOVIS CORP
ENOV
553836.00
MARA HOLDINGS INC
MARA
1650583.00
J AND J SNACK FOODS CORP
JJSF
150995.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
162977.00
BGC GROUP INC CLASS A
BGC
1426611.00
ENCORE CAPITAL GROUP INC
ECPG
215999.00
WESTERN UNION
WU
1232397.00
PARK NATIONAL CORP
PRK
70381.00
WENDYS
WEN
1529939.00
ZIFF DAVIS INC
ZD
383188.00
LGI HOMES INC
LGIH
197193.00
FRESHPET INC
FRPT
175083.00
CHESAPEAKE UTILITIES CORP
CPK
91855.00
STEVEN MADDEN LTD
SHOO
309599.00
OUTFRONT MEDIA INC
OUT
451198.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
1325894.00
JOHN WILEY AND SONS INC CLASS A
WLY
396891.00
DORIAN LPG LTD
LPG
357012.00
DELUXE CORP
DLX
436199.00
BOX INC CLASS A
BOX
491080.00
KENNEDY WILSON HOLDINGS INC
KW
1161873.00
NCR ATLEOS CORP
NATL
272635.00
INGEVITY CORP
NGVT
149760.00
CUSTOMERS BANCORP INC
CUBI
156411.00
BRISTOW GROUP INC
VTOL
243913.00
CLEANSPARK INC
CLSK
1144922.00
TWO HARBORS INVESTMENT CORP
TWO
1011183.00
ADAPTHEALTH CORP
AHCO
1039258.00
HARMONIC INC
HLIT
1086880.00
G III APPAREL GROUP LTD
GIII
359756.00
CARGURUS INC CLASS A
CARG
393097.00
PAR PACIFIC HOLDINGS INC
PARR
253927.00
CENTURY ALUMINUM
CENX
201059.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
511751.00
INSPERITY INC
NSP
347364.00
FORTREA HOLDINGS INC
FTRE
894830.00
TOMPKINS FINANCIAL CORP
TMP
122264.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
424788.00
CINEMARK HOLDINGS INC
CNK
389729.00
DIAMONDROCK HOSPITALITY
DRH
1006051.00
SPS COMMERCE INC
SPSC
146119.00
UPBOUND GROUP INC
UPBD
504947.00
OFG BANCORP
OFG
237607.00
HAWKINS INC
HWKN
66681.00
STELLAR BANCORP INC
STEL
249829.00
AXCELIS TECHNOLOGIES INC
ACLS
107986.00
QUANEX BUILDING PRODUCTS CORP
NX
441931.00
GREEN BRICK PARTNERS INC
GRBK
126986.00
SIX FLAGS ENTERTAINMENT CORP
FUN
540850.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
658768.00
WORTHINGTON ENTERPRISES INC
WOR
164014.00
KNOWLES CORP
KN
355458.00
KINETIK HOLDINGS INC CLASS A
KNTK
228915.00
EDGEWELL PERSONAL CARE
EPC
450169.00
ALARM.COM HOLDINGS INC
ALRM
203384.00
VESTIS CORP
VSTS
1088026.00
EMPLOYERS HOLDINGS INC
EIG
218321.00
COHEN & STEERS INC
CNS
143975.00
AMERICAN STATES WATER
AWR
131187.00
GROCERY OUTLET HOLDING CORP
GO
950149.00
VEECO INSTRUMENTS INC
VECO
285225.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
188887.00
HERITAGE FINANCIAL CORP
HFWA
329710.00
STANDARD MOTOR PRODUCTS INC
SMP
202380.00
SOUTHSIDE BANCSHARES INC
SBSI
274340.00
CTS CORP
CTS
157574.00
ATLAS ENERGY SOLUTIONS INC
AESI
744866.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
1180809.00
SUPERNUS PHARMACEUTICALS INC
SUPN
172583.00
UNITIL CORP
UTL
173464.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
205163.00
NETSCOUT SYSTEMS INC
NTCT
312933.00
MAXLINEAR INC
MXL
452769.00
SONIC AUTOMOTIVE INC CLASS A
SAH
144010.00
APOGEE ENTERPRISES INC
APOG
208823.00
BANCFIRST CORP
BANF
74256.00
SOLAREDGE TECHNOLOGIES INC
SEDG
237428.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
61427.00
RINGCENTRAL INC CLASS A
RNG
303885.00
CORE LABORATORIES INC
CLB
450896.00
AMERICAN ASSETS TRUST REIT INC
AAT
458467.00
AMERICAN WOODMARK CORP
AMWD
141492.00
INTERFACE INC
TILE
248792.00
XENCOR INC
XNCR
690177.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
245243.00
TENNANT
TNC
100025.00
FOX FACTORY HOLDING CORP
FOXF
404606.00
FRANKLIN BSP REALTY TRUST INC
FBRT
790067.00
ASTRANA HEALTH INC
ASTH
417304.00
XENIA HOTELS RESORTS REIT INC
XHR
495404.00
EPLUS
PLUS
94037.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
298966.00
HORACE MANN EDUCATORS CORP
HMN
184161.00
LAKELAND FINANCIAL CORP
LKFN
128911.00
HANMI FINANCIAL CORP
HAFC
289073.00
UNDER ARMOUR INC CLASS C
UA
1149066.00
GETTY REALTY REIT CORP
GTY
248985.00
SCHOLASTIC CORP
SCHL
218844.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
208020.00
INTERPARFUMS INC
IPAR
76069.00
MARTEN TRANSPORT LTD
MRTN
560313.00
ALEXANDER AND BALDWIN INC
ALEX
367346.00
METALLUS INC
MTUS
346695.00
CALLAWAY GOLF COMPANY
CALY
486784.00
IRIDIUM COMMUNICATIONS INC
IRDM
395759.00
AMN HEALTHCARE INC
AMN
372958.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
650285.00
PITNEY BOWES INC
PBI
701894.00
LTC PROPERTIES REIT INC
LTC
184167.00
EAGLE BANCORP INC
EGBN
268345.00
WESTAMERICA BANCORPORATION
WABC
138031.00
PC CONNECTION INC
CNXN
109828.00
SAREPTA THERAPEUTICS INC
SRPT
396718.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
216249.00
VERIS RESIDENTIAL INC
VRE
431924.00
INSTEEL INDUSTRIES INC
IIIN
187763.00
JOHN B SANFILIPPO AND SON INC
JBSS
87822.00
US PHYSICAL THERAPY INC
USPH
77884.00
SUNCOKE ENERGY INC
SXC
821958.00
AVANOS MEDICAL INC
AVNS
450618.00
REDWOOD TRUST REIT INC
RWT
1225251.00
EXP WORLD HOLDINGS INC
EXPI
878907.00
SCANSOURCE INC
SCSC
195376.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
290924.00
EXTREME NETWORKS INC
EXTR
452354.00
ADDUS HOMECARE CORP
ADUS
59915.00
SAFEHOLD INC
SAFE
443886.00
ASTEC INDUSTRIES INC
ASTE
114928.00
COMSTOCK RESOURCES INC
CRK
321249.00
ARCUS BIOSCIENCES INC
RCUS
305234.00
KOPPERS HOLDINGS INC
KOP
190396.00
MONRO INC
MNRO
280544.00
NAVIENT CORP
NAVI
653214.00
FORWARD AIR CORP
FWRD
215354.00
INNOVIVA INC
INVA
281240.00
BUCKLE INC
BKE
117832.00
MARCUS & MILLICHAP INC
MMI
234169.00
PERDOCEO EDUCATION CORP
PRDO
198102.00
NEOGENOMICS INC
NEO
525040.00
PROASSURANCE CORP
PRA
244566.00
CARS.COM INC
CARS
537121.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
141098.00
MISTER CAR WASH INC
MCW
954094.00
DREAM FINDERS HOMES INC CLASS A
DFH
278822.00
TANDEM DIABETES CARE INC
TNDM
291770.00
PAPA JOHNS INTERNATIONAL INC
PZZA
167728.00
EMBECTA CORP
EMBC
565168.00
SAFETY INSURANCE GROUP INC
SAFT
71379.00
LINCOLN NATIONAL CORP
LNC
146355.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
212021.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
442372.00
YELP INC
YELP
239867.00
INNOVEX INTERNATIONAL INC
INVX
217341.00
PROGRESS SOFTWARE CORP
PRGS
134303.00
ENACT HOLDINGS INC
ACT
126143.00
CITY HOLDING
CHCO
43365.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
783988.00
OXFORD INDUSTRIES INC
OXM
135707.00
CORVEL CORP
CRVL
116066.00
CENTERSPACE
CSR
83653.00
GOLDEN ENTERTAINMENT INC
GDEN
190595.00
WINMARK CORP
WINA
12380.00
GENTHERM INC
THRM
164808.00
PAYONEER GLOBAL INC
PAYO
903321.00
ETHAN ALLEN INTERIORS INC
ETD
224824.00
TITAN INTERNATIONAL INC
TWI
465654.00
MARINEMAX INC
HZO
183397.00
HEARTLAND EXPRESS INC
HTLD
443662.00
BLOOMIN BRANDS INC
BLMN
744646.00
DOUBLEVERIFY HOLDINGS INC
DV
536232.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
242274.00
CABLE ONE INC
CABO
44878.00
RPC INC
RES
863357.00
A10 NETWORKS INC
ATEN
236497.00
AZENTA INC
AZTA
159599.00
BJS RESTAURANTS INC
BJRI
112815.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
1028190.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
164730.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
262518.00
PENGUIN SOLUTIONS INC
PENG
238151.00
TRUSTCO BANK CORP
TRST
98973.00
UNITED PARKS AND RESORTS INC
PRKS
124414.00
MIDDLESEX WATER
MSEX
81770.00
BIOLIFE SOLUTIONS INC
BLFS
189274.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
646980.00
UNITED FIRE GROUP INC
UFCS
108221.00
SHUTTERSTOCK INC
SSTK
234491.00
PRA GROUP INC
PRAA
381569.00
SABRE CORP
SABR
3833827.00
STAAR SURGICAL
STAA
233508.00
VIR BIOTECHNOLOGY INC
VIR
541262.00
NATIONAL BEVERAGE CORP
FIZZ
113191.00
CERTARA INC
CERT
572519.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
77946.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
527738.00
AMERISAFE INC
AMSF
99119.00
CVR ENERGY INC
CVI
151398.00
JBG SMITH PROPERTIES
JBGS
229160.00
TRUPANION INC
TRUP
110682.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
113752.00
WHITESTONE REIT
WSR
217954.00
ANGI INC CLASS A
ANGI
347693.00
REX AMERICAN RESOURCES CORP
REX
87006.00
CENTRAL GARDEN AND PET
CENT
78721.00
BANK OF HAWAII CORP
BOH
37352.00
MYRIAD GENETICS INC
MYGN
524478.00
GENWORTH FINANCIAL INC
GNW
263731.00
HEALTHSTREAM INC
HSTM
114768.00
BREAD FINANCIAL HOLDINGS INC
BFH
29711.00
CORSAIR GAMING INC
CRSR
455240.00
UNITED COMMUNITY BANKS INC
UCB
64071.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
51636.00
QUINSTREET INC
QNST
201631.00
PROVIDENT FINANCIAL SERVICES INC
PFS
91614.00
CASH COLLATERAL MSFUT USD
MSFUT
2075000.00
HERTZ GLOBAL HLDGS INC
HTZ
381379.00
N ABLE INC
NABL
360498.00
SAUL CENTERS REIT INC
BFS
54053.00
LEGALZOOM COM INC
LZ
245992.00
CYTEK BIOSCIENCES INC
CTKB
379908.00
MOELIS CLASS A
MC
22925.00
ARBOR REALTY TRUST REIT INC
ABR
175984.00
WORLD ACCEPTANCE CORP
WRLD
9352.00
WAFD INC
WAFD
33743.00
DOUGLAS EMMETT REIT INC
DEI
102599.00
MARKETAXESS HOLDINGS INC
MKTX
5684.00
PITNEY BOWES INC
PBI
37776.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
7568.00
PAYONEER GLOBAL INC
PAYO
25774.00
FULTON FINANCIAL CORP
FULT
3043.00
CATHAY GENERAL BANCORP
CATY
1039.00
EMINI ENERGY SELECT SECTOR MAR 26
IXPH6
107.00
RUSSELL 2000 EMINI CME MAR 26
RTYH6
258.00
CASH COLLATERAL USD GSISW
GSISW
-240000.00
CASH COLLATERAL USD HSBSW
HSBBK
-460000.00
CASH COLLATERAL USD PARSW
PARSW
-1040000.00
USD CASH
USD
-30053079.00