Companies:
10,652
total market cap:
$140.550 T
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Watchlist
Account
iShares S&P Small-Cap 600 Value ETF
IJS
#340
ETF rank
$7.61 B
Marketcap
๐บ๐ธ US
Market
$123.47
Share price
-2.04%
Change (1 day)
16.23%
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 10, 2026
Number of holdings:
485
Full holdings list
Name
Ticker
Shares Held
EASTMAN CHEMICAL
EMN
1105758.00
LKQ CORP
LKQ
2481252.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
78751916.00
MOHAWK INDUSTRIES INC
MHK
503389.00
CARMAX INC
KMX
1423468.00
ENPHASE ENERGY INC
ENPH
1268514.00
CELANESE CORP
CE
1061506.00
LINCOLN NATIONAL CORP
LNC
1489119.00
ATLANTIC UNION BANKSHARES CORP
AUB
1381523.00
MERITAGE CORP
MTH
682503.00
MATSON INC
MATX
302249.00
JACKSON FINANCIAL INC CLASS A
JXN
402374.00
AMENTUM HOLDINGS INC
AMTM
1486014.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
1775426.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
723165.00
VICTORIA S SECRET
VSCO
777084.00
TELEFLEX INC
TFX
428402.00
CORE NATURAL RESOURCES INC
CNR
496694.00
TELEPHONE AND DATA SYSTEMS INC
TDS
952694.00
ASBURY AUTOMOTIVE GROUP INC
ABG
188455.00
PEABODY ENERGY CORP
BTU
1178751.00
RUSH ENTERPRISES INC CLASS A
RUSHA
587863.00
CALIFORNIA RESOURCES CORP
CRC
761356.00
CAESARS ENTERTAINMENT INC
CZR
1978557.00
VERSANT MEDIA GROUP INC
VSNT
1410568.00
MDU RESOURCES GROUP INC
MDU
1980719.00
GROUP AUTOMOTIVE INC
GPI
119911.00
FULTON FINANCIAL CORP
FULT
1753975.00
UNITED COMMUNITY BANKS INC
UCB
1112042.00
LUMEN TECHNOLOGIES INC
LUMN
5042787.00
LIBERTY ENERGY INC CLASS A
LBRT
1570056.00
RENASANT CORP
RNST
921594.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
505247.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
647251.00
STRIDE INC
LRN
420422.00
M I HOMES INC
MHO
253996.00
SIGNET JEWELERS LTD
SIG
397764.00
LCI INDUSTRIES
LCII
235035.00
CATHAY GENERAL BANCORP
CATY
660792.00
ELEMENT SOLUTIONS INC
ESI
1105037.00
HB FULLER
FUL
525374.00
HNI CORP
HNI
669004.00
KORN FERRY
KFY
508999.00
SM ENERGY
SM
1624118.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
869534.00
ADVANCE AUTO PARTS INC
AAP
583136.00
TEGNA INC
TGNA
1564354.00
FIRST HAWAIIAN INC
FHB
1201897.00
CUSHMAN AND WAKEFIELD LTD
CWK
2003333.00
BOISE CASCADE
BCC
359781.00
GENWORTH FINANCIAL INC
GNW
3600282.00
BREAD FINANCIAL HOLDINGS INC
BFH
412085.00
FIRST FINANCIAL BANCORP
FFBC
1002968.00
GATES INDUSTRIAL PLC
GTES
1153965.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
467074.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
1402233.00
JACKSON FINANCIAL INC CLASS A
JXN
256505.00
TRI POINTE HOMES INC
TPH
832699.00
KENNAMETAL INC
KMT
737218.00
PLEXUS CORP
PLXS
146729.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1531415.00
DNOW INC
DNOW
1798677.00
SL GREEN REALTY REIT CORP
SLG
688503.00
INTEGER HOLDINGS CORP
ITGR
339459.00
ROBERT HALF
RHI
966765.00
MARKETAXESS HOLDINGS INC
MKTX
160069.00
AIR LEASE CORP CLASS A
AL
438764.00
INSIGHT ENTERPRISES INC
NSIT
300310.00
ABM INDUSTRIES INC
ABM
594747.00
CHEMOURS
CC
1456224.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
1677027.00
PHINIA INC
PHIN
372295.00
DIODES INC
DIOD
450577.00
HIGHWOODS PROPERTIES REIT INC
HIW
1067374.00
PATTERSON UTI ENERGY INC
PTEN
3352377.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1174593.00
BANK OF HAWAII CORP
BOH
348311.00
ACADIA REALTY TRUST REIT
AKR
1270211.00
ADT INC
ADT
3290672.00
BANC OF CALIFORNIA INC
BANC
1301232.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
4781212.00
PIPER SANDLER COMPANIES
PIPR
74181.00
APPLE HOSPITALITY REIT INC
APLE
2132761.00
CHAMPION HOMES INC
SKY
292393.00
WARRIOR MET COAL INC
HCC
290951.00
RXO INC
RXO
1593956.00
CVB FINANCIAL CORP
CVBF
1246611.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
697993.00
HUB GROUP INC CLASS A
HUBG
588460.00
QORVO INC
QRVO
301571.00
PATRICK INDUSTRIES INC
PATK
177758.00
BEACON FINANCIAL CORP
BBT
805235.00
DXC TECHNOLOGY
DXC
1687999.00
POWER INTEGRATIONS INC
POWI
537533.00
O I GLASS INC
OI
1488900.00
NORTHERN OIL AND GAS INC
NOG
943447.00
NOBLE CORPORATION PLC
NE
572830.00
TRINITY INDUSTRIES INC
TRN
777249.00
ULTRA CLEAN HOLDINGS INC
UCTT
441064.00
SEALED AIR CORP
SEE
570465.00
WAFD INC
WAFD
722387.00
CRESCENT ENERGY CLASS A
CRGY
2348079.00
QUAKER HOUGHTON CORP
KWR
132790.00
VISHAY INTERTECHNOLOGY INC
VSH
1199539.00
ARCBEST CORP
ARCB
218548.00
INDEPENDENT BANK CORP
INDB
273933.00
NBT BANCORP INC
NBTB
507125.00
MACERICH REIT
MAC
1191708.00
IAC INC
IAC
631989.00
UNITED NATURAL FOODS INC
UNFI
589087.00
NEOGEN CORP
NEOG
2111561.00
RALLIANT CORP
RAL
525947.00
AMERIS BANCORP
ABCB
267038.00
BALCHEM CORP
BCPC
128894.00
SEMTECH CORP
SMTC
252715.00
MINERALS TECHNOLOGIES INC
MTX
302260.00
ANDERSONS INC
ANDE
326224.00
ARCOSA INC
ACA
171153.00
KAISER ALUMINIUM CORP
KALU
155632.00
ALAMO GROUP INC
ALG
104694.00
RADIAN GROUP INC
RDN
656693.00
PHOTRONICS INC
PLAB
572964.00
BANNER CORP
BANR
328859.00
CSW INDUSTRIALS INC
CSW
67939.00
GEO GROUP INC
GEO
1325348.00
RESIDEO TECHNOLOGIES INC
REZI
587482.00
WALKER & DUNLOP INC
WD
330779.00
SERVISFIRST BANCSHARES INC
SFBS
243935.00
INNOSPEC INC
IOSP
240190.00
AMERICAN EAGLE OUTFITTERS INC
AEO
885435.00
MOELIS CLASS A
MC
282420.00
WERNER ENTERPRISES INC
WERN
579973.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
633849.00
BENCHMARK ELECTRONICS INC
BHE
346337.00
ADIENT PLC
ADNT
769073.00
ALPHA METALLURGICAL RESOURCE INC
AMR
104699.00
ORGANON
OGN
2525608.00
TERRENO REALTY REIT CORP
TRNO
301082.00
GLAUKOS CORP
GKOS
172824.00
STEWART INFO SERVICES CORP
STC
271656.00
PHILLIPS EDISON AND COMPANY INC
PECO
512175.00
OTTER TAIL CORP
OTTR
223423.00
FMC CORP
FMC
1213088.00
MILLROSE PROPERTIES INC CLASS A
MRP
612790.00
BANKUNITED INC
BKU
386798.00
DAUCH CORPORATION
DCH
2277533.00
QUIDELORTHO CORP
QDEL
658511.00
PERRIGO PLC
PRGO
1334082.00
UNIFIRST CORP
UNF
83307.00
ICU MEDICAL INC
ICUI
124440.00
GLOBAL NET LEASE INC
GNL
1914358.00
KADANT INC
KAI
55965.00
CORECIVIC REIT INC
CXW
1013813.00
KOHLS CORP
KSS
1086419.00
NORTHWEST BANCSHARES INC
NWBI
1416246.00
DANA INCORPORATED INC
DAN
578689.00
NEWELL BRANDS INC
NWL
4071044.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
846588.00
WESTERN UNION
WU
1825286.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
1002578.00
STRATEGIC EDUCATION INC
STRA
225300.00
FRANKLIN ELECTRIC INC
FELE
166977.00
CENTURY COMMUNITIES INC
CCS
248146.00
MERIT MEDICAL SYSTEMS INC
MMSI
212653.00
ASSURED GUARANTY LTD
AGO
201575.00
AVISTA CORP
AVA
418618.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1840858.00
PENN ENTERTAINMENT INC
PENN
1238319.00
ROGERS CORP
ROG
162128.00
SEACOAST BANKING OF FLORIDA
SBCF
497689.00
WSFS FINANCIAL CORP
WSFS
249355.00
HAYWARD HOLDINGS INC
HAYW
1007062.00
MASTERBRAND INC
MBC
1230592.00
OMNICELL INC
OMCL
435824.00
RADNET INC
RDNT
242555.00
SELECT MEDICAL HOLDINGS CORP
SEM
1068224.00
JETBLUE AIRWAYS CORP
JBLU
2820557.00
CENTRAL GARDEN AND PET CLASS A
CENTA
500368.00
H2O AMERICA
HTO
323177.00
ITRON INC
ITRI
159833.00
HELMERICH & PAYNE INC
HP
492330.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
250135.00
SYLVAMO CORP
SLVM
321131.00
LEGGETT & PLATT INC
LEG
1312873.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
278513.00
HILLTOP HOLDINGS INC
HTH
416152.00
S AND T BANCORP INC
STBA
371787.00
GREENBRIER INC
GBX
300136.00
DOUGLAS EMMETT REIT INC
DEI
1504455.00
MUELLER WATER PRODUCTS INC SERIES
MWA
531117.00
GIBRALTAR INDUSTRIES INC
ROCK
286380.00
SKYWEST INC
SKYW
147727.00
TALOS ENERGY INC
TALO
1219386.00
MANPOWER INC
MAN
448788.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
367317.00
LA-Z-BOY INC
LZB
399447.00
KONTOOR BRANDS INC
KTB
228067.00
HOPE BANCORP INC
HOPE
1242594.00
TRIUMPH FINANCIAL INC
TFIN
218833.00
MILLERKNOLL INC
MLKN
664162.00
ICHOR HOLDINGS LTD
ICHR
334124.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
268430.00
WORTHINGTON STEEL INC
WS
315630.00
ALLEGIANT TRAVEL
ALGT
130444.00
SALLY BEAUTY HOLDINGS INC
SBH
945114.00
COHU INC
COHU
453222.00
FIRST BANCORP
FBP
640022.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
890552.00
WORLD KINECT CORP
WKC
539176.00
GRIFFON CORP
GFF
155528.00
WOLVERINE WORLD WIDE INC
WWW
794571.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
483512.00
ACI WORLDWIDE INC
ACIW
339763.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
314978.00
DIME COMMUNITY BANCSHARES INC
DCOM
396725.00
MGE ENERGY INC
MGEE
177113.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
1102039.00
LINDSAY CORP
LNN
104730.00
CACTUS INC CLASS A
WHD
247198.00
LXP INDUSTRIAL TRUST
LXP
269530.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
545576.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
578357.00
FIRST BANCORP
FBNC
225635.00
MATERION CORP
MTRN
90441.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
1266065.00
STEPAN
SCL
208498.00
CARTERS INC
CRI
353576.00
ARBOR REALTY TRUST REIT INC
ABR
1704304.00
URBAN EDGE PROPERTIES
UE
635960.00
PROG HOLDINGS INC
PRG
383764.00
CALIFORNIA WATER SERVICE GROUP
CWT
300381.00
NCR VOYIX CORP
VYX
1342555.00
FB FINANCIAL CORP
FBK
219688.00
ENERGIZER HOLDINGS INC
ENR
589624.00
MERCHANTS BANCORP
MBIN
284634.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
271646.00
TRUSTMARK CORP
TRMK
297111.00
OCEANEERING INTERNATIONAL INC
OII
397083.00
UNDER ARMOUR INC CLASS A
UAA
1832788.00
BGC GROUP INC CLASS A
BGC
1427985.00
TANGER INC
SKT
379385.00
WINNEBAGO INDUSTRIES INC
WGO
273780.00
Q2 HOLDINGS INC
QTWO
224274.00
CONMED CORP
CNMD
300194.00
WD-40
WDFC
53757.00
CHEESECAKE FACTORY INC
CAKE
209003.00
MARA HOLDINGS INC
MARA
1652174.00
ZIFF DAVIS INC
ZD
383557.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
163134.00
ENCORE CAPITAL GROUP INC
ECPG
216208.00
ENOVIS CORP
ENOV
554372.00
FRESH DEL MONTE PRODUCE INC
FDP
319929.00
J AND J SNACK FOODS CORP
JJSF
151141.00
UNIVERSAL CORP
UVV
241576.00
WESTERN UNION
WU
1232397.00
PARK NATIONAL CORP
PRK
70949.00
FORTREA HOLDINGS INC
FTRE
895696.00
ACADIA HEALTHCARE COMPANY INC
ACHC
894319.00
FRESHPET INC
FRPT
175253.00
LGI HOMES INC
LGIH
197385.00
BOX INC CLASS A
BOX
491559.00
CHESAPEAKE UTILITIES CORP
CPK
91944.00
WENDYS
WEN
1531428.00
OUTFRONT MEDIA INC
OUT
451639.00
DELUXE CORP
DLX
436625.00
JOHN WILEY AND SONS INC CLASS A
WLY
397279.00
INSPERITY INC
NSP
347704.00
KENNEDY WILSON HOLDINGS INC
KW
1163013.00
CLEANSPARK INC
CLSK
1146043.00
STEVEN MADDEN LTD
SHOO
309902.00
CUSTOMERS BANCORP INC
CUBI
156411.00
TWO HARBORS INVESTMENT CORP
TWO
1012178.00
TERADATA CORP
TDC
389471.00
DORIAN LPG LTD
LPG
357364.00
HARMONIC INC
HLIT
1087948.00
NCR ATLEOS CORP
NATL
272904.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
1327201.00
CARGURUS INC CLASS A
CARG
393486.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
512256.00
ADAPTHEALTH CORP
AHCO
1040287.00
INGEVITY CORP
NGVT
149908.00
SPS COMMERCE INC
SPSC
146264.00
BRISTOW GROUP INC
VTOL
244155.00
G III APPAREL GROUP LTD
GIII
360112.00
PAR PACIFIC HOLDINGS INC
PARR
254179.00
TOMPKINS FINANCIAL CORP
TMP
123386.00
CENTURY ALUMINUM
CENX
201260.00
UPBOUND GROUP INC
UPBD
505453.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
425214.00
DIAMONDROCK HOSPITALITY
DRH
1007062.00
CINEMARK HOLDINGS INC
CNK
390121.00
OFG BANCORP
OFG
237607.00
STELLAR BANCORP INC
STEL
250080.00
GREEN BRICK PARTNERS INC
GRBK
127114.00
QUANEX BUILDING PRODUCTS CORP
NX
442379.00
SIX FLAGS ENTERTAINMENT CORP
FUN
541397.00
AMERICAN WOODMARK CORP
AMWD
141635.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
659434.00
ALARM.COM HOLDINGS INC
ALRM
203590.00
AXCELIS TECHNOLOGIES INC
ACLS
108095.00
HAWKINS INC
HWKN
66748.00
KNOWLES CORP
KN
355820.00
KINETIK HOLDINGS INC CLASS A
KNTK
229147.00
EMPLOYERS HOLDINGS INC
EIG
218321.00
WORTHINGTON ENTERPRISES INC
WOR
164181.00
GROCERY OUTLET HOLDING CORP
GO
951115.00
COHEN & STEERS INC
CNS
144122.00
AMERICAN STATES WATER
AWR
131321.00
VESTIS CORP
VSTS
1089137.00
EDGEWELL PERSONAL CARE
EPC
450630.00
HERITAGE FINANCIAL CORP
HFWA
330047.00
SOUTHSIDE BANCSHARES INC
SBSI
274621.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
189081.00
CTS CORP
CTS
157736.00
VEECO INSTRUMENTS INC
VECO
285518.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
1182025.00
STANDARD MOTOR PRODUCTS INC
SMP
202589.00
NETSCOUT SYSTEMS INC
NTCT
313255.00
BANCFIRST CORP
BANF
74332.00
UNITIL CORP
UTL
173643.00
SUPERNUS PHARMACEUTICALS INC
SUPN
172761.00
APOGEE ENTERPRISES INC
APOG
209039.00
SOLAREDGE TECHNOLOGIES INC
SEDG
237673.00
AMERICAN ASSETS TRUST REIT INC
AAT
458941.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
61490.00
ATLAS ENERGY SOLUTIONS INC
AESI
745638.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
205376.00
SONIC AUTOMOTIVE INC CLASS A
SAH
144159.00
INTERFACE INC
TILE
249050.00
MAXLINEAR INC
MXL
453241.00
XENCOR INC
XNCR
690897.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
245243.00
CORE LABORATORIES INC
CLB
451367.00
TENNANT
TNC
100130.00
EPLUS
PLUS
94135.00
FRANKLIN BSP REALTY TRUST INC
FBRT
790900.00
ASTRANA HEALTH INC
ASTH
417744.00
IRIDIUM COMMUNICATIONS INC
IRDM
396176.00
FOX FACTORY HOLDING CORP
FOXF
405032.00
LAKELAND FINANCIAL CORP
LKFN
129047.00
XENIA HOTELS RESORTS REIT INC
XHR
495926.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
299281.00
HORACE MANN EDUCATORS CORP
HMN
184161.00
HANMI FINANCIAL CORP
HAFC
289073.00
UNDER ARMOUR INC CLASS C
UA
1150274.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
208239.00
GETTY REALTY REIT CORP
GTY
249247.00
SCHOLASTIC CORP
SCHL
219074.00
INTERPARFUMS INC
IPAR
76149.00
ALEXANDER AND BALDWIN INC
ALEX
367732.00
MARTEN TRANSPORT LTD
MRTN
560903.00
AMN HEALTHCARE INC
AMN
373351.00
PITNEY BOWES INC
PBI
701894.00
EXP WORLD HOLDINGS INC
EXPI
879833.00
SAREPTA THERAPEUTICS INC
SRPT
397136.00
METALLUS INC
MTUS
347060.00
EAGLE BANCORP INC
EGBN
268627.00
VERIS RESIDENTIAL INC
VRE
432379.00
SCANSOURCE INC
SCSC
195581.00
WESTAMERICA BANCORPORATION
WABC
138176.00
PC CONNECTION INC
CNXN
109943.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
650971.00
CALLAWAY GOLF COMPANY
CALY
487296.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
216476.00
LTC PROPERTIES REIT INC
LTC
184360.00
EXTREME NETWORKS INC
EXTR
452831.00
INSTEEL INDUSTRIES INC
IIIN
187960.00
JOHN B SANFILIPPO AND SON INC
JBSS
87914.00
REDWOOD TRUST REIT INC
RWT
1226543.00
SAFEHOLD INC
SAFE
444354.00
SUNCOKE ENERGY INC
SXC
822825.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
291230.00
US PHYSICAL THERAPY INC
USPH
77965.00
AVANOS MEDICAL INC
AVNS
451092.00
COMSTOCK RESOURCES INC
CRK
321588.00
ADDUS HOMECARE CORP
ADUS
59978.00
ASTEC INDUSTRIES INC
ASTE
115048.00
FORWARD AIR CORP
FWRD
215581.00
NAVIENT CORP
NAVI
653903.00
MARCUS & MILLICHAP INC
MMI
234415.00
ARCUS BIOSCIENCES INC
RCUS
305556.00
KOPPERS HOLDINGS INC
KOP
190596.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
141246.00
PERDOCEO EDUCATION CORP
PRDO
198102.00
INNOVIVA INC
INVA
281536.00
BUCKLE INC
BKE
117956.00
NEOGENOMICS INC
NEO
525592.00
CARS.COM INC
CARS
537686.00
MONRO INC
MNRO
280544.00
PROASSURANCE CORP
PRA
244823.00
PROGRESS SOFTWARE CORP
PRGS
134444.00
LINCOLN NATIONAL CORP
LNC
149555.00
DREAM FINDERS HOMES INC CLASS A
DFH
279115.00
MISTER CAR WASH INC
MCW
955098.00
PAPA JOHNS INTERNATIONAL INC
PZZA
167904.00
YELP INC
YELP
240120.00
EMBECTA CORP
EMBC
565763.00
TANDEM DIABETES CARE INC
TNDM
292078.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
784814.00
SAFETY INSURANCE GROUP INC
SAFT
71454.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
442838.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
212244.00
ETHAN ALLEN INTERIORS INC
ETD
225060.00
CITY HOLDING
CHCO
43410.00
CENTERSPACE
CSR
85041.00
INNOVEX INTERNATIONAL INC
INVX
217569.00
PAYONEER GLOBAL INC
PAYO
903321.00
CORVEL CORP
CRVL
116188.00
OXFORD INDUSTRIES INC
OXM
135850.00
ENACT HOLDINGS INC
ACT
126275.00
GOLDEN ENTERTAINMENT INC
GDEN
190796.00
WINMARK CORP
WINA
12393.00
MARINEMAX INC
HZO
183590.00
GENTHERM INC
THRM
164982.00
HEARTLAND EXPRESS INC
HTLD
444130.00
DOUBLEVERIFY HOLDINGS INC
DV
536796.00
BLOOMIN BRANDS INC
BLMN
745430.00
TITAN INTERNATIONAL INC
TWI
466145.00
A10 NETWORKS INC
ATEN
236745.00
CABLE ONE INC
CABO
44924.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
242530.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
1029274.00
BJS RESTAURANTS INC
BJRI
112934.00
AZENTA INC
AZTA
159766.00
RPC INC
RES
864267.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
164904.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
262794.00
UNITED PARKS AND RESORTS INC
PRKS
124545.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
647661.00
TRUSTCO BANK CORP
TRST
98973.00
PENGUIN SOLUTIONS INC
PENG
238400.00
SABRE CORP
SABR
3837868.00
SHUTTERSTOCK INC
SSTK
234737.00
PRA GROUP INC
PRAA
381971.00
MIDDLESEX WATER
MSEX
81855.00
BIOLIFE SOLUTIONS INC
BLFS
189474.00
ANGI INC CLASS A
ANGI
348059.00
VIR BIOTECHNOLOGY INC
VIR
541832.00
STAAR SURGICAL
STAA
233753.00
CERTARA INC
CERT
573121.00
NATIONAL BEVERAGE CORP
FIZZ
113310.00
UNITED FIRE GROUP INC
UFCS
108335.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
78027.00
AMERISAFE INC
AMSF
99223.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
528294.00
JBG SMITH PROPERTIES
JBGS
229401.00
CVR ENERGY INC
CVI
151557.00
TRUPANION INC
TRUP
110799.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
113871.00
WHITESTONE REIT
WSR
218183.00
REX AMERICAN RESOURCES CORP
REX
87098.00
CENTRAL GARDEN AND PET
CENT
78804.00
BANK OF HAWAII CORP
BOH
37352.00
MYRIAD GENETICS INC
MYGN
525029.00
GENWORTH FINANCIAL INC
GNW
276031.00
UNITED COMMUNITY BANKS INC
UCB
68071.00
BREAD FINANCIAL HOLDINGS INC
BFH
31111.00
QUINSTREET INC
QNST
201844.00
CORSAIR GAMING INC
CRSR
455719.00
HEALTHSTREAM INC
HSTM
114888.00
CASH COLLATERAL MSFUT USD
MSFUT
2260000.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
51690.00
PROVIDENT FINANCIAL SERVICES INC
PFS
91614.00
N ABLE INC
NABL
360877.00
HERTZ GLOBAL HLDGS INC
HTZ
381780.00
LEGALZOOM COM INC
LZ
246252.00
SAUL CENTERS REIT INC
BFS
54110.00
MOELIS CLASS A
MC
22925.00
CYTEK BIOSCIENCES INC
CTKB
380308.00
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
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
112.00
RUSSELL 2000 EMINI CME MAR 26
RTYH6
100.00
CASH COLLATERAL USD HSBSW
HSBBK
-460000.00
CASH COLLATERAL USD GSISW
GSISW
-650000.00
CASH COLLATERAL USD PARSW
PARSW
-1040000.00
USD CASH
USD
-30980855.00