Companies:
10,645
total market cap:
NZ$235.488 T
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Watchlist
Account
iShares S&P Small-Cap 600 Value ETF
IJS
#335
ETF rank
NZ$12.74 B
Marketcap
๐บ๐ธ US
Market
NZ$206.98
Share price
-1.13%
Change (1 day)
6.79%
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 20, 2026
Number of holdings:
487
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
101555664.00
LKQ CORP
LKQ
2486118.00
EASTMAN CHEMICAL
EMN
1107964.00
CARMAX INC
KMX
1426529.00
MOHAWK INDUSTRIES INC
MHK
504474.00
LINCOLN NATIONAL CORP
LNC
1489119.00
ATLANTIC UNION BANKSHARES CORP
AUB
1384171.00
AMENTUM HOLDINGS INC
AMTM
1489521.00
MERITAGE CORP
MTH
684103.00
VICTORIA S SECRET
VSCO
778946.00
CORE NATURAL RESOURCES INC
CNR
497869.00
GROUP AUTOMOTIVE INC
GPI
120171.00
CELANESE CORP
CE
1063990.00
ASBURY AUTOMOTIVE GROUP INC
ABG
188893.00
VERSANT MEDIA GROUP INC-WI
VSNTV UW
1411765.00
CAESARS ENTERTAINMENT INC
CZR
1983148.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
725042.00
JACKSON FINANCIAL INC CLASS A
JXN
402374.00
ENPHASE ENERGY INC
ENPH
1271556.00
PEABODY ENERGY CORP
BTU
1181809.00
MATSON INC
MATX
303015.00
TELEFLEX INC
TFX
429347.00
TELEPHONE AND DATA SYSTEMS INC
TDS
955102.00
MDU RESOURCES GROUP INC
MDU
1985712.00
LUMEN TECHNOLOGIES INC
LUMN
5043478.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
1779882.00
UNITED COMMUNITY BANKS INC
UCB
1112042.00
SIGNET JEWELERS LTD
SIG
397988.00
RUSH ENTERPRISES INC CLASS A
RUSHA
589450.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
647547.00
CALIFORNIA RESOURCES CORP
CRC
763353.00
M I HOMES INC
MHO
254161.00
KORN FERRY
KFY
509231.00
RENASANT CORP
RNST
920020.00
CUSHMAN AND WAKEFIELD LTD
CWK
2003333.00
CATHAY GENERAL BANCORP
CATY
660792.00
SL GREEN REALTY REIT CORP
SLG
690370.00
LCI INDUSTRIES
LCII
235234.00
FIRST HAWAIIAN INC
FHB
1202639.00
LIBERTY ENERGY INC CLASS A
LBRT
1574530.00
ELEMENT SOLUTIONS INC
ESI
1105745.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
870145.00
HNI CORP
HNI
669455.00
FULTON FINANCIAL CORP
FULT
1563247.00
HB FULLER
FUL
525772.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
467470.00
BOISE CASCADE
BCC
360160.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1532682.00
TEGNA INC
TGNA
1565663.00
GENWORTH FINANCIAL INC
GNW
3600282.00
STRIDE INC
LRN
420804.00
INTEGER HOLDINGS CORP
ITGR
340675.00
HIGHWOODS PROPERTIES REIT INC
HIW
1068425.00
WARRIOR MET COAL INC
HCC
291346.00
BREAD FINANCIAL HOLDINGS INC
BFH
412085.00
TRI POINTE HOMES INC
TPH
835734.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
507064.00
JACKSON FINANCIAL INC CLASS A
JXN
257618.00
AIR LEASE CORP CLASS A
AL
439207.00
CHAMPION HOMES INC
SKY
293304.00
MARKETAXESS HOLDINGS INC
MKTX
160069.00
PIPER SANDLER COMPANIES
PIPR
74391.00
RALLIANT CORP
RAL
526436.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
1407122.00
HUB GROUP INC CLASS A
HUBG
589041.00
ABM INDUSTRIES INC
ABM
595420.00
ACADIA REALTY TRUST REIT
AKR
1274112.00
FIRST FINANCIAL BANCORP
FFBC
1004889.00
BANC OF CALIFORNIA INC
BANC
1305262.00
ROBERT HALF
RHI
967796.00
APPLE HOSPITALITY REIT INC
APLE
2139307.00
GATES INDUSTRIAL PLC
GTES
1155260.00
PLEXUS CORP
PLXS
146975.00
DNOW INC
DNOW
1805459.00
DIODES INC
DIOD
451097.00
PHINIA INC
PHIN
373827.00
KENNAMETAL INC
KMT
740145.00
CVB FINANCIAL CORP
CVBF
1250648.00
MEDICAL PROPERTIES TRUST REIT INC
MPW
4796369.00
IAC INC
IAC
633990.00
DXC TECHNOLOGY
DXC
1693394.00
ALPHA METALLURGICAL RESOURCE INC
AMR
105041.00
BANK OF HAWAII CORP
BOH
348311.00
QORVO INC
QRVO
302492.00
ADVANCE AUTO PARTS INC
AAP
583735.00
INSIGHT ENTERPRISES INC
NSIT
301239.00
ORGANON
OGN
2529474.00
SEALED AIR CORP
SEE
571558.00
PATTERSON UTI ENERGY INC
PTEN
3356640.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
1679016.00
GEO GROUP INC
GEO
1329908.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
698974.00
RXO INC
RXO
1596363.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1174593.00
POWER INTEGRATIONS INC
POWI
538300.00
PATRICK INDUSTRIES INC
PATK
178047.00
WAFD INC
WAFD
722387.00
AMERICAN EAGLE OUTFITTERS INC
AEO
888295.00
CHEMOURS
CC
1458460.00
O I GLASS INC
OI
1493826.00
BEACON FINANCIAL CORP
BBT
805235.00
MACERICH REIT
MAC
1195733.00
NBT BANCORP INC
NBTB
508859.00
RADIAN GROUP INC
RDN
658828.00
HILLENBRAND INC
HI
685630.00
CSW INDUSTRIALS INC
CSW
68163.00
QUIDELORTHO CORP
QDEL
660888.00
VISHAY INTERTECHNOLOGY INC
VSH
1201541.00
OMNICELL INC
OMCL
436561.00
GLAUKOS CORP
GKOS
173221.00
RESIDEO TECHNOLOGIES INC
REZI
589528.00
BALCHEM CORP
BCPC
129168.00
MOELIS CLASS A
MC
282420.00
AMERIS BANCORP
ABCB
267567.00
BANNER CORP
BANR
328859.00
WALKER & DUNLOP INC
WD
331397.00
NORTHERN OIL AND GAS INC
NOG
944996.00
TRINITY INDUSTRIES INC
TRN
779930.00
INDEPENDENT BANK CORP
INDB
274902.00
CORECIVIC REIT INC
CXW
1017514.00
SM ENERGY
SM
1114333.00
PERRIGO PLC
PRGO
1339022.00
UNITED NATURAL FOODS INC
UNFI
590057.00
QUAKER HOUGHTON CORP
KWR
133271.00
MINERALS TECHNOLOGIES INC
MTX
302925.00
KAISER ALUMINIUM CORP
KALU
156205.00
ALAMO GROUP INC
ALG
104908.00
NEOGEN CORP
NEOG
2115357.00
PHOTRONICS INC
PLAB
574056.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
636189.00
KOHLS CORP
KSS
1089998.00
OTTER TAIL CORP
OTTR
224262.00
ULTRA CLEAN HOLDINGS INC
UCTT
442086.00
ANDERSONS INC
ANDE
326946.00
SEMTECH CORP
SMTC
253271.00
ARCOSA INC
ACA
171784.00
CRESCENT ENERGY CLASS A
CRGY
2352052.00
ICU MEDICAL INC
ICUI
124905.00
INNOSPEC INC
IOSP
241087.00
STRATEGIC EDUCATION INC
STRA
226155.00
ARCBEST CORP
ARCB
219058.00
NOBLE CORPORATION PLC
NE
574018.00
MILLROSE PROPERTIES INC CLASS A
MRP
615126.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
894037.00
WERNER ENTERPRISES INC
WERN
582178.00
FMC CORP
FMC
1215638.00
SERVISFIRST BANCSHARES INC
SFBS
244504.00
TERRENO REALTY REIT CORP
TRNO
301844.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
849932.00
PHILLIPS EDISON AND COMPANY INC
PECO
514125.00
GLOBAL NET LEASE INC
GNL
1918834.00
BANKUNITED INC
BKU
386798.00
KADANT INC
KAI
56165.00
STEWART INFO SERVICES CORP
STC
272647.00
NORTHWEST BANCSHARES INC
NWBI
1421821.00
MERIT MEDICAL SYSTEMS INC
MMSI
213436.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
1006537.00
NEWELL BRANDS INC
NWL
4080859.00
BENCHMARK ELECTRONICS INC
BHE
347316.00
UNIFIRST CORP
UNF
83635.00
MARA HOLDINGS INC
MARA
1656321.00
RADNET INC
RDNT
243223.00
H2O AMERICA
HTO
324096.00
PENN ENTERTAINMENT INC
PENN
1243001.00
ASSURED GUARANTY LTD
AGO
202344.00
AVISTA CORP
AVA
419768.00
HAYWARD HOLDINGS INC
HAYW
1009846.00
WESTERN UNION
WU
1825286.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1848185.00
SEACOAST BANKING OF FLORIDA
SBCF
499739.00
CENTURY COMMUNITIES INC
CCS
248894.00
ADIENT PLC
ADNT
771083.00
FRANKLIN ELECTRIC INC
FELE
167652.00
SELECT MEDICAL HOLDINGS CORP
SEM
1072633.00
ROGERS CORP
ROG
162820.00
SYLVAMO CORP
SLVM
322491.00
LEGGETT & PLATT INC
LEG
1318590.00
INSPERITY INC
NSP
348773.00
DANA INCORPORATED INC
DAN
580156.00
HELMERICH & PAYNE INC
HP
493742.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
279410.00
GIBRALTAR INDUSTRIES INC
ROCK
287632.00
ITRON INC
ITRI
160505.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
269536.00
LA-Z-BOY INC
LZB
401170.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
251229.00
MASTERBRAND INC
MBC
1234531.00
SALLY BEAUTY HOLDINGS INC
SBH
949408.00
DYNAVAX TECHNOLOGIES CORP
DVAX
971764.00
S AND T BANCORP INC
STBA
372123.00
J AND J SNACK FOODS CORP
JJSF
151666.00
GREENBRIER INC
GBX
301464.00
TRIUMPH FINANCIAL INC
TFIN
219819.00
HILLTOP HOLDINGS INC
HTH
418001.00
WOLVERINE WORLD WIDE INC
WWW
798033.00
CLEANSPARK INC
CLSK
1149675.00
ZIFF DAVIS INC
ZD
384764.00
JETBLUE AIRWAYS CORP
JBLU
2833752.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
367317.00
CENTRAL GARDEN AND PET CLASS A
CENTA
502577.00
SKYWEST INC
SKYW
148356.00
ACI WORLDWIDE INC
ACIW
341192.00
Q2 HOLDINGS INC
QTWO
225214.00
HOPE BANCORP INC
HOPE
1248254.00
FORTREA HOLDINGS INC
FTRE
899496.00
MGE ENERGY INC
MGEE
177911.00
WSFS FINANCIAL CORP
WSFS
249582.00
WORLD KINECT CORP
WKC
541089.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
485230.00
MUELLER WATER PRODUCTS INC SERIES
MWA
532952.00
STEVEN MADDEN LTD
SHOO
311347.00
TWO HARBORS INVESTMENT CORP
TWO
1028808.00
ARBOR REALTY TRUST REIT INC
ABR
1704304.00
TALOS ENERGY INC
TALO
1225090.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
272894.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
317701.00
NCR VOYIX CORP
VYX
1348761.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
547667.00
LXP INDUSTRIAL TRUST
LXP
270773.00
CALIFORNIA WATER SERVICE GROUP
CWT
301822.00
FIRST BANCORP
FBP
640022.00
CARGURUS INC CLASS A
CARG
395430.00
KONTOOR BRANDS INC
KTB
229097.00
MATERION CORP
MTRN
90892.00
UNIVERSAL CORP
UVV
242733.00
MANPOWER INC
MAN
450850.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
1106484.00
FIRST BANCORP
FBNC
227815.00
CACTUS INC CLASS A
WHD
248145.00
SPS COMMERCE INC
SPSC
146898.00
FB FINANCIAL CORP
FBK
222877.00
COHU INC
COHU
454987.00
LINDSAY CORP
LNN
105231.00
GRIFFON CORP
GFF
156239.00
ENOVIS CORP
ENOV
556744.00
ACADIA HEALTHCARE COMPANY INC
ACHC
898624.00
BGC GROUP INC CLASS A
BGC
1434857.00
BOX INC CLASS A
BOX
493773.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
1272310.00
TANGER INC
SKT
381231.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
580782.00
DOUGLAS EMMETT REIT INC
DEI
1177508.00
MILLERKNOLL INC
MLKN
667443.00
WINNEBAGO INDUSTRIES INC
WGO
274869.00
WENDYS
WEN
1538893.00
CONMED CORP
CNMD
301667.00
WORTHINGTON STEEL INC
WS
317039.00
CARTERS INC
CRI
355114.00
URBAN EDGE PROPERTIES
UE
641864.00
JOHN WILEY AND SONS INC CLASS A
WLY
403240.00
PROG HOLDINGS INC
PRG
385352.00
TRUSTMARK CORP
TRMK
299959.00
CHEESECAKE FACTORY INC
CAKE
210012.00
DIME COMMUNITY BANCSHARES INC
DCOM
400396.00
ENCORE CAPITAL GROUP INC
ECPG
217282.00
FRESH DEL MONTE PRODUCE INC
FDP
321235.00
FRESHPET INC
FRPT
176029.00
CUSTOMERS BANCORP INC
CUBI
156411.00
ENERGIZER HOLDINGS INC
ENR
592031.00
TERADATA CORP
TDC
395440.00
ALLEGIANT TRAVEL
ALGT
131112.00
KENNEDY WILSON HOLDINGS INC
KW
1169123.00
CHESAPEAKE UTILITIES CORP
CPK
93372.00
PARK NATIONAL CORP
PRK
71615.00
WESTERN UNION
WU
1232397.00
OUTFRONT MEDIA INC
OUT
453785.00
WD-40
WDFC
54057.00
ASTRANA HEALTH INC
ASTH
420433.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
163928.00
ADAPTHEALTH CORP
AHCO
1046165.00
LGI HOMES INC
LGIH
201397.00
HARMONIC INC
HLIT
1093854.00
STEPAN
SCL
209507.00
OCEANEERING INTERNATIONAL INC
OII
398843.00
UNDER ARMOUR INC CLASS A
UAA
1841150.00
TREEHOUSE FOODS INC
THS
433240.00
ICHOR HOLDINGS LTD
ICHR
340990.00
G III APPAREL GROUP LTD
GIII
362111.00
DELUXE CORP
DLX
438898.00
NCR ATLEOS CORP
NATL
277580.00
DORIAN LPG LTD
LPG
359378.00
HAWKINS INC
HWKN
67217.00
ALARM.COM HOLDINGS INC
ALRM
205702.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
61885.00
COHEN & STEERS INC
CNS
145065.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
433488.00
AMERICAN STATES WATER
AWR
132143.00
BRISTOW GROUP INC
VTOL
245392.00
INGEVITY CORP
NGVT
150833.00
OFG BANCORP
OFG
237607.00
UPBOUND GROUP INC
UPBD
508374.00
CENTURY ALUMINUM
CENX
202471.00
CINEMARK HOLDINGS INC
CNK
392577.00
AXCELIS TECHNOLOGIES INC
ACLS
108820.00
PAR PACIFIC HOLDINGS INC
PARR
258979.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
1334465.00
TOMPKINS FINANCIAL CORP
TMP
124846.00
DIAMONDROCK HOSPITALITY
DRH
1013323.00
SONIC AUTOMOTIVE INC CLASS A
SAH
146974.00
GROCERY OUTLET HOLDING CORP
GO
957132.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
522440.00
GREEN BRICK PARTNERS INC
GRBK
127981.00
VEECO INSTRUMENTS INC
VECO
287579.00
AMERICAN AXLE AND MANUFACTURING HO
AXL
1158841.00
KINETIK HOLDINGS INC CLASS A
KNTK
230678.00
SOUTHSIDE BANCSHARES INC
SBSI
279483.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
190322.00
EMPLOYERS HOLDINGS INC
EIG
198356.00
MAXLINEAR INC
MXL
456821.00
SIX FLAGS ENTERTAINMENT CORP
FUN
544654.00
XENCOR INC
XNCR
696239.00
WORTHINGTON ENTERPRISES INC
WOR
167557.00
SUPERNUS PHARMACEUTICALS INC
SUPN
176220.00
UNITIL CORP
UTL
174806.00
EDGEWELL PERSONAL CARE
EPC
453641.00
KNOWLES CORP
KN
363719.00
AMERICAN WOODMARK CORP
AMWD
143852.00
NETSCOUT SYSTEMS INC
NTCT
319642.00
SAREPTA THERAPEUTICS INC
SRPT
405359.00
BANCFIRST CORP
BANF
75883.00
AMERICAN ASSETS TRUST REIT INC
AAT
468221.00
CORE LABORATORIES INC
CLB
454539.00
ATLAS ENERGY SOLUTIONS INC
AESI
750673.00
HERITAGE FINANCIAL CORP
HFWA
336394.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
206825.00
EPLUS
PLUS
96147.00
EXP WORLD HOLDINGS INC
EXPI
898186.00
FRANKLIN BSP REALTY TRUST INC
FBRT
796607.00
QUANEX BUILDING PRODUCTS CORP
NX
445595.00
CORVEL CORP
CRVL
115960.00
STELLAR BANCORP INC
STEL
251854.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
305881.00
NAVIENT CORP
NAVI
667247.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
664938.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
1196576.00
APOGEE ENTERPRISES INC
APOG
213620.00
STANDARD MOTOR PRODUCTS INC
SMP
204057.00
HORACE MANN EDUCATORS CORP
HMN
184161.00
FOX FACTORY HOLDING CORP
FOXF
408273.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
249343.00
SOLAREDGE TECHNOLOGIES INC
SEDG
239402.00
TENNANT
TNC
100878.00
SCANSOURCE INC
SCSC
197094.00
ALEXANDER AND BALDWIN INC
ALEX
372592.00
LAKELAND FINANCIAL CORP
LKFN
130788.00
HANMI FINANCIAL CORP
HAFC
272393.00
IRIDIUM COMMUNICATIONS INC
IRDM
399003.00
INTERFACE INC
TILE
250932.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
142570.00
CTS CORP
CTS
158923.00
GETTY REALTY REIT CORP
GTY
248743.00
SCHOLASTIC CORP
SCHL
220852.00
XENIA HOTELS RESORTS REIT INC
XHR
500020.00
VESTIS CORP
VSTS
1108811.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
221114.00
COMSTOCK RESOURCES INC
CRK
324517.00
CALLAWAY GOLF COMPANY
CALY
491554.00
REDWOOD TRUST REIT INC
RWT
1237719.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
293845.00
AMN HEALTHCARE INC
AMN
378809.00
EMBECTA CORP
EMBC
571329.00
PITNEY BOWES INC
PBI
701894.00
INTERPARFUMS INC
IPAR
76765.00
WESTAMERICA BANCORPORATION
WABC
140090.00
LTC PROPERTIES REIT INC
LTC
186074.00
MARTEN TRANSPORT LTD
MRTN
565397.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
209973.00
METALLUS INC
MTUS
349948.00
EXTREME NETWORKS INC
EXTR
457026.00
ARCUS BIOSCIENCES INC
RCUS
308594.00
JOHN B SANFILIPPO AND SON INC
JBSS
89829.00
YELP INC
YELP
239620.00
NEOGENOMICS INC
NEO
530923.00
US PHYSICAL THERAPY INC
USPH
78734.00
SAFEHOLD INC
SAFE
448687.00
UNDER ARMOUR INC CLASS C
UA
1183707.00
ADDUS HOMECARE CORP
ADUS
60583.00
SUNCOKE ENERGY INC
SXC
840889.00
PAPA JOHNS INTERNATIONAL INC
PZZA
169790.00
VERIS RESIDENTIAL INC
VRE
436463.00
INSTEEL INDUSTRIES INC
IIIN
189694.00
MARCUS & MILLICHAP INC
MMI
239613.00
BUCKLE INC
BKE
117705.00
CARS.COM INC
CARS
543462.00
AZENTA INC
AZTA
159432.00
PERDOCEO EDUCATION CORP
PRDO
198102.00
PC CONNECTION INC
CNXN
110993.00
EAGLE BANCORP INC
EGBN
274482.00
LINCOLN NATIONAL CORP
LNC
155076.00
GENTHERM INC
THRM
167017.00
PROASSURANCE CORP
PRA
248402.00
PRA GROUP INC
PRAA
381167.00
TANDEM DIABETES CARE INC
TNDM
291459.00
FORWARD AIR CORP
FWRD
218725.00
MONRO INC
MNRO
280544.00
AVANOS MEDICAL INC
AVNS
461533.00
BLOOMIN BRANDS INC
BLMN
761544.00
DOUBLEVERIFY HOLDINGS INC
DV
535668.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
646300.00
ETHAN ALLEN INTERIORS INC
ETD
230081.00
INNOVIVA INC
INVA
284528.00
ASTEC INDUSTRIES INC
ASTE
116220.00
MISTER CAR WASH INC
MCW
969073.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
266638.00
CENTERSPACE
CSR
84863.00
GOLDEN ENTERTAINMENT INC
GDEN
195090.00
KOPPERS HOLDINGS INC
KOP
193492.00
DREAM FINDERS HOMES INC CLASS A
DFH
283224.00
CERTARA INC
CERT
571918.00
INNOVEX INTERNATIONAL INC
INVX
220710.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
783162.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
77865.00
CITY HOLDING
CHCO
44019.00
SAFETY INSURANCE GROUP INC
SAFT
71304.00
RPC INC
RES
876833.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
246016.00
OXFORD INDUSTRIES INC
OXM
137762.00
PROGRESS SOFTWARE CORP
PRGS
134162.00
GUESS INC
GES
305416.00
BJS RESTAURANTS INC
BJRI
114596.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
453294.00
SABRE CORP
SABR
3942571.00
MARINEMAX INC
HZO
188299.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
215294.00
ENACT HOLDINGS INC
ACT
128807.00
STAAR SURGICAL
STAA
233263.00
PAYONEER GLOBAL INC
PAYO
903321.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
1044291.00
PENGUIN SOLUTIONS INC
PENG
241897.00
BIOLIFE SOLUTIONS INC
BLFS
192272.00
UNITED PARKS AND RESORTS INC
PRKS
126381.00
HEARTLAND EXPRESS INC
HTLD
455981.00
DOUGLAS EMMETT REIT INC
DEI
429546.00
MIDDLESEX WATER
MSEX
83182.00
ANGI INC CLASS A
ANGI
353120.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
543465.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
167454.00
SHUTTERSTOCK INC
SSTK
240538.00
TRUSTCO BANK CORP
TRST
99077.00
TITAN INTERNATIONAL INC
TWI
479049.00
A10 NETWORKS INC
ATEN
240444.00
JBG SMITH PROPERTIES
JBGS
233415.00
NATIONAL BEVERAGE CORP
FIZZ
115369.00
UNITED FIRE GROUP INC
UFCS
110304.00
AMERISAFE INC
AMSF
102412.00
CABLE ONE INC
CABO
45830.00
FULTON FINANCIAL CORP
FULT
193771.00
CVR ENERGY INC
CVI
154636.00
TRUPANION INC
TRUP
112963.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
116130.00
VIR BIOTECHNOLOGY INC
VIR
550381.00
WHITESTONE REIT
WSR
225517.00
MYRIAD GENETICS INC
MYGN
523928.00
QUINSTREET INC
QNST
201420.00
REX AMERICAN RESOURCES CORP
REX
86914.00
BANK OF HAWAII CORP
BOH
38782.00
CENTRAL GARDEN AND PET
CENT
81636.00
CORSAIR GAMING INC
CRSR
469545.00
HEALTHSTREAM INC
HSTM
114648.00
UNITED COMMUNITY BANKS INC
UCB
70471.00
GENWORTH FINANCIAL INC
GNW
285131.00
N ABLE INC
NABL
360120.00
BREAD FINANCIAL HOLDINGS INC
BFH
32211.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
51582.00
HERTZ GLOBAL HLDGS INC
HTZ
380978.00
CYTEK BIOSCIENCES INC
CTKB
379508.00
CASH COLLATERAL MSFUT USD
MSFUT
1760000.00
MOELIS CLASS A
MC
22925.00
SAUL CENTERS REIT INC
BFS
53996.00
PROVIDENT FINANCIAL SERVICES INC
PFS
79149.00
ARBOR REALTY TRUST REIT INC
ABR
175984.00
WORLD ACCEPTANCE CORP
WRLD
9342.00
MARKETAXESS HOLDINGS INC
MKTX
6304.00
WAFD INC
WAFD
33743.00
EMPLOYERS HOLDINGS INC
EIG
19965.00
ELME
ELME
265044.00
CASH COLLATERAL USD PARSW
PARSW
410000.00
PITNEY BOWES INC
PBI
37776.00
HANMI FINANCIAL CORP
HAFC
7510.00
PAYONEER GLOBAL INC
PAYO
25774.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
3468.00
ATLANTIC UNION BANKSHARES CORP
AUB
2093.00
CATHAY GENERAL BANCORP
CATY
1039.00
RUSSELL 2000 EMINI CME MAR 26
RTYH6
181.00
CASH COLLATERAL USD GSISW
GSISW
-410000.00
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HSBBK
-2340000.00
USD CASH
USD
-75851456.00