iShares S&P Small-Cap 600 Value ETF
IJS
#331
ETF rank
โ‚ฌ6.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
104,76ย โ‚ฌ
Share price
-1.13%
Change (1 day)
-0.21%
Change (1 year)

iShares S&P Small-Cap 600 Value ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 486

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA90230009.00
EASTMAN CHEMICALEMN1109326.00
LKQ CORPLKQ2489207.00
CARMAX INCKMX1428103.00
MOHAWK INDUSTRIES INCMHK505040.00
ENPHASE ENERGY INCENPH1272664.00
LINCOLN NATIONAL CORPLNC1489119.00
ATLANTIC UNION BANKSHARES CORPAUB1388820.00
CELANESE CORPCE1064976.00
AMENTUM HOLDINGS INCAMTM1490774.00
MERITAGE CORPMTH684735.00
MATSON INCMATX303179.00
VICTORIA S SECRETVSCO779521.00
SOLSTICE ADVANCED MATERIALS INCSOLS725478.00
JACKSON FINANCIAL INC CLASS AJXN402374.00
MAGNOLIA OIL GAS CORP CLASS AMGY1781194.00
TELEFLEX INCTFX430436.00
CORE NATURAL RESOURCES INCCNR498330.00
ASBURY AUTOMOTIVE GROUP INCABG188970.00
TELEPHONE AND DATA SYSTEMS INCTDS955729.00
CAESARS ENTERTAINMENT INCCZR1984691.00
GROUP AUTOMOTIVE INCGPI120274.00
VERSANT MEDIA GROUP INCVSNT1411768.00
CALIFORNIA RESOURCES CORPCRC763799.00
MDU RESOURCES GROUP INCMDU1987067.00
RUSH ENTERPRISES INC CLASS ARUSHA589755.00
PEABODY ENERGY CORPBTU1182618.00
UNITED COMMUNITY BANKS INCUCB1112042.00
FULTON FINANCIAL CORPFULT1753975.00
ACADEMY SPORTS AND OUTDOORS INCASO647804.00
LIBERTY ENERGY INC CLASS ALBRT1575156.00
SIGNET JEWELERS LTDSIG398105.00
RENASANT CORPRNST921594.00
STRIDE INCLRN420783.00
LCI INDUSTRIESLCII235236.00
CATHAY GENERAL BANCORPCATY660792.00
M I HOMES INCMHO254214.00
HB FULLERFUL525826.00
KORN FERRYKFY509437.00
HNI CORPHNI669580.00
LUMEN TECHNOLOGIES INCLUMN5047134.00
FIRST INTERSTATE BANCSYSTEM INCFIBK870285.00
ELEMENT SOLUTIONS INCESI1105990.00
FIRST HAWAIIAN INCFHB1202934.00
BOISE CASCADEBCC360092.00
GENWORTH FINANCIAL INCGNW3600282.00
ADVANCE AUTO PARTS INCAAP583641.00
ROBERT HALFRHI967602.00
BREAD FINANCIAL HOLDINGS INCBFH412085.00
PRESTIGE CONSUMER HEALTHCARE INCPBH467478.00
HUB GROUP INC CLASS AHUBG588969.00
CUSHMAN AND WAKEFIELD LTDCWK2003333.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1532744.00
FIRST FINANCIAL BANCORPFFBC1007502.00
JACKSON FINANCIAL INC CLASS AJXN257618.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC1407075.00
SM ENERGYSM1487563.00
GATES INDUSTRIAL PLCGTES1154969.00
RALLIANT CORPRAL526403.00
TEGNA INCTGNA1565714.00
TRI POINTE HOMES INCTPH835606.00
SL GREEN REALTY REIT CORPSLG692158.00
INTEGER HOLDINGS CORPITGR340657.00
DNOW INCDNOW1805051.00
PLEXUS CORPPLXS146856.00
AIR LEASE CORP CLASS AAL439147.00
KENNAMETAL INCKMT739874.00
KULICKE AND SOFFA INDUSTRIES INCKLIC507074.00
HIGHWOODS PROPERTIES REIT INCHIW1068305.00
ABM INDUSTRIES INCABM595267.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE1678490.00
PROVIDENT FINANCIAL SERVICES INCPFS1174593.00
RXO INCRXO1595348.00
DIODES INCDIOD450972.00
PHINIA INCPHIN373702.00
PATTERSON UTI ENERGY INCPTEN3355310.00
BANK OF HAWAII CORPBOH348311.00
ACADIA REALTY TRUST REITAKR1277456.00
BANC OF CALIFORNIA INCBANC1308672.00
CHEMOURSCC1457500.00
APPLE HOSPITALITY REIT INCAPLE2144911.00
CVB FINANCIAL CORPCVBF1253925.00
MARKETAXESS HOLDINGS INCMKTX160069.00
WARRIOR MET COAL INCHCC291206.00
PIPER SANDLER COMPANIESPIPR74584.00
POWER INTEGRATIONS INCPOWI538005.00
MEDICAL PROPERTIES TRUST REIT INCMPT4808960.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI698607.00
CHAMPION HOMES INCSKY294075.00
O I GLASS INCOI1497761.00
INSIGHT ENTERPRISES INCNSIT302026.00
BEACON FINANCIAL CORPBBT805235.00
QORVO INCQRVO303285.00
WAFD INCWAFD722387.00
DXC TECHNOLOGYDXC1697827.00
PATRICK INDUSTRIES INCPATK177915.00
ARCBEST CORPARCB218741.00
SEALED AIR CORPSEE573064.00
NORTHERN OIL AND GAS INCNOG944281.00
VISHAY INTERTECHNOLOGY INCVSH1200599.00
CRESCENT ENERGY CLASS ACRGY2350157.00
NBT BANCORP INCNBTB510202.00
INDEPENDENT BANK CORPINDB275629.00
TRINITY INDUSTRIES INCTRN781991.00
MACERICH REITMAC1198902.00
UNITED NATURAL FOODS INCUNFI589610.00
QUAKER HOUGHTON CORPKWR133625.00
IAC INCIAC635653.00
AMERIS BANCORPABCB267275.00
BALCHEM CORPBCPC129008.00
NEOGEN CORPNEOG2113440.00
RADIAN GROUP INCRDN660571.00
WERNER ENTERPRISES INCWERN583727.00
NOBLE CORPORATION PLCNE573340.00
ALPHA METALLURGICAL RESOURCE INCAMR105319.00
HILLENBRAND INCHI687444.00
MINERALS TECHNOLOGIES INCMTX302529.00
KAISER ALUMINIUM CORPKALU156623.00
AMERICAN EAGLE OUTFITTERS INCAEO890656.00
WALKER & DUNLOP INCWD331074.00
RESIDEO TECHNOLOGIES INCREZI591100.00
ALAMO GROUP INCALG104787.00
ANDERSONS INCANDE326515.00
BANNER CORPBANR328859.00
INNOSPEC INCIOSP241730.00
SERVISFIRST BANCSHARES INCSFBS244153.00
ORGANONOGN2527863.00
GEO GROUP INCGEO1333439.00
SEMTECH CORPSMTC252941.00
FMC CORPFMC1214175.00
AMERICAN AXLE AND MANUFACTURING HOAXL2279575.00
ARCOSA INCACA172241.00
OMNICELL INCOMCL436215.00
MOELIS CLASS AMC282420.00
KOHLS CORPKSS1092917.00
GLAUKOS CORPGKOS172979.00
OTTER TAIL CORPOTTR224861.00
PERRIGO PLCPRGO1342616.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT637893.00
BANKUNITED INCBKU386798.00
PHOTRONICS INCPLAB573480.00
QUIDELORTHO CORPQDEL662671.00
TERRENO REALTY REIT CORPTRNO301353.00
BENCHMARK ELECTRONICS INCBHE346648.00
PHILLIPS EDISON AND COMPANY INCPECO515506.00
NORTHWEST BANCSHARES INCNWBI1425643.00
FIRST COMMONWEALTH FINANCIAL CORPFCF1009244.00
CORECIVIC REIT INCCXW1020247.00
ULTRA CLEAN HOLDINGS INCUCTT441461.00
STEWART INFO SERVICES CORPSTC273377.00
ICU MEDICAL INCICUI125239.00
MILLROSE PROPERTIES INC CLASS AMRP616784.00
CSW INDUSTRIALS INCCSW68345.00
ADIENT PLCADNT769768.00
KADANT INCKAI56015.00
NEWELL BRANDS INCNWL4074721.00
STRATEGIC EDUCATION INCSTRA226760.00
WILLSCOT HOLDINGS CORP CLASS AWSC852235.00
GLOBAL NET LEASE INCGNL1916091.00
WESTERN UNIONWU1825286.00
HELMERICH & PAYNE INCHP492777.00
ASSURED GUARANTY LTDAGO202891.00
AVISTA CORPAVA418999.00
DANA INCORPORATED INCDAN579215.00
FRANKLIN ELECTRIC INCFELE168106.00
SEACOAST BANKING OF FLORIDASBCF501093.00
WSFS FINANCIAL CORPWSFS249355.00
H2O AMERICAHTO323471.00
CENTURY COMMUNITIES INCCCS248372.00
UNIFIRST CORPUNF83861.00
LEGGETT & PLATT INCLEG1322192.00
MERIT MEDICAL SYSTEMS INCMMSI214012.00
JETBLUE AIRWAYS CORPJBLU2841589.00
SUNSTONE HOTEL INVESTORS REIT INCSHO1853217.00
ROGERS CORPROG163263.00
MANPOWER INCMAN452091.00
HILLTOP HOLDINGS INCHTH419144.00
SELECT MEDICAL HOLDINGS CORPSEM1075555.00
COMMUNITY FINANCIAL SYSTEM INCCBU251915.00
RADNET INCRDNT242777.00
SYLVAMO CORPSLVM323367.00
ITRON INCITRI160942.00
MASTERBRAND INCMBC1231719.00
HAYWARD HOLDINGS INCHAYW1007986.00
S AND T BANCORP INCSTBA371787.00
PENN ENTERTAINMENT INCPENN1246378.00
GREENBRIER INCGBX302289.00
CENTRAL GARDEN AND PET CLASS ACENTA503956.00
SALLY BEAUTY HOLDINGS INCSBH952021.00
THE SIMPLY GOOD FOODS COMPANYSMPL896461.00
ALBANY INTERNATIONAL CORP CLASS AAIN278769.00
HOPE BANCORP INCHOPE1251680.00
DOUGLAS EMMETT REIT INCDEI1504455.00
LA-Z-BOY INCLZB402272.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC367317.00
SKYWEST INCSKYW148763.00
GIBRALTAR INDUSTRIES INCROCK288426.00
TALOS ENERGY INCTALO1228463.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC270275.00
KONTOOR BRANDS INCKTB229731.00
DYNAVAX TECHNOLOGIES CORPDVAX969523.00
TRIUMPH FINANCIAL INCTFIN220425.00
WORLD KINECT CORPWKC539676.00
FIRST BANCORPFBP640022.00
WORTHINGTON STEEL INCWS315922.00
SCHNEIDER NATIONAL INC CLASS BSNDR483961.00
MUELLER WATER PRODUCTS INC SERIESMWA531610.00
WOLVERINE WORLD WIDE INCWWW800241.00
MILLERKNOLL INCMLKN669300.00
FORTREA HOLDINGS INCFTRE901954.00
CACTUS INC CLASS AWHD247428.00
MGE ENERGY INCMGEE178402.00
UNIVERSAL CORPUVV243402.00
DIME COMMUNITY BANCSHARES INCDCOM397095.00
INSPERITY INCNSP348028.00
ACI WORLDWIDE INCACIW342127.00
LINDSAY CORPLNN105524.00
APOLLO COMMERCIAL REAL ESTATE FINAARI1275850.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM315273.00
MATERION CORPMTRN91147.00
ENERGIZER HOLDINGS INCENR590177.00
MARA HOLDINGS INCMARA1653721.00
FIRST BANCORPFBNC225846.00
WINNEBAGO INDUSTRIES INCWGO274036.00
LXP INDUSTRIAL TRUSTLXP271527.00
CARTERS INCCRI353907.00
CALIFORNIA WATER SERVICE GROUPCWT302663.00
FOUR CORNERS PROPERTY INC TRUSTFCPT546087.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR273653.00
FB FINANCIAL CORPFBK219894.00
ARBOR REALTY TRUST REIT INCABR1704304.00
CONCENTRA GROUP HOLDINGS PARENT INCON578901.00
STEPANSCL208694.00
ZIFF DAVIS INCZD383918.00
GRIFFON CORPGFF155674.00
ALLEGIANT TRAVELALGT131485.00
WD-40WDFC53807.00
PEBBLEBROOK HOTEL TRUST REITPEB1103076.00
URBAN EDGE PROPERTIESUE636559.00
TRUSTMARK CORPTRMK297392.00
NCR VOYIX CORPVYX1352503.00
COHU INCCOHU453649.00
Q2 HOLDINGS INCQTWO225834.00
PROG HOLDINGS INCPRG384127.00
BGC GROUP INC CLASS ABGC1438856.00
CHEESECAKE FACTORY INCCAKE209201.00
J AND J SNACK FOODS CORPJJSF151284.00
ENOVIS CORPENOV558316.00
FRESH DEL MONTE PRODUCE INCFDP320232.00
TANGER INCSKT382303.00
PARK NATIONAL CORPPRK71016.00
WENDYSWEN1543232.00
DELUXE CORPDLX437039.00
OCEANEERING INTERNATIONAL INCOII397461.00
CUSTOMERS BANCORP INCCUBI156411.00
BOX INC CLASS ABOX495147.00
ENCORE CAPITAL GROUP INCECPG217892.00
ACADIA HEALTHCARE COMPANY INCACHC901152.00
WESTERN UNIONWU1232397.00
FRESHPET INCFRPT175420.00
UNDER ARMOUR INC CLASS AUAA1834534.00
STEVEN MADDEN LTDSHOO312210.00
SPS COMMERCE INCSPSC146404.00
CONMED CORPCNMD302522.00
TWO HARBORS INVESTMENT CORPTWO1013143.00
CHESAPEAKE UTILITIES CORPCPK92032.00
JOHN WILEY AND SONS INC CLASS AWLY397659.00
OUTFRONT MEDIA INCOUT452071.00
CLEANSPARK INCCLSK1147140.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR163291.00
KENNEDY WILSON HOLDINGS INCKW1172444.00
LGI HOMES INCLGIH197575.00
CARGURUS INC CLASS ACARG396531.00
G III APPAREL GROUP LTDGIII363153.00
HELIX ENERGY SOLUTIONS GROUP INCHLX1328487.00
BRISTOW GROUP INCVTOL244391.00
INGEVITY CORPNGVT151269.00
TREEHOUSE FOODS INCTHS434482.00
DORIAN LPG LTDLPG357712.00
HARMONIC INCHLIT1096974.00
TERADATA CORPTDC389851.00
ADAPTHEALTH CORPAHCO1049186.00
NCR ATLEOS CORPNATL273171.00
UPBOUND GROUP INCUPBD505947.00
TOMPKINS FINANCIAL CORPTMP123507.00
PAR PACIFIC HOLDINGS INCPARR254429.00
EASTERLY GOVERNMENT PROPERTIES INCDEA425631.00
SIX FLAGS ENTERTAINMENT CORPFUN541929.00
CINEMARK HOLDINGS INCCNK393730.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY512761.00
EMPLOYERS HOLDINGS INCEIG218321.00
DIAMONDROCK HOSPITALITYDRH1016296.00
STELLAR BANCORP INCSTEL252596.00
OFG BANCORPOFG237607.00
GREEN BRICK PARTNERS INCGRBK128360.00
CENTURY ALUMINUMCENX201460.00
KINETIK HOLDINGS INC CLASS AKNTK231355.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX660088.00
AMERICAN STATES WATERAWR132529.00
ALARM.COM HOLDINGS INCALRM203793.00
WORTHINGTON ENTERPRISES INCWOR164344.00
GROCERY OUTLET HOLDING CORPGO959948.00
ICHOR HOLDINGS LTDICHR334457.00
VIRTUS INVESTMENT PARTNERS INCVRTS62064.00
AMERICAN WOODMARK CORPAMWD141776.00
ASTRANA HEALTH INCASTH421663.00
SOUTHSIDE BANCSHARES INCSBSI274896.00
EDGEWELL PERSONAL CAREEPC451082.00
COHEN & STEERS INCCNS145492.00
NORTHWEST NATURAL HOLDING COMPANYNWN190886.00
AXCELIS TECHNOLOGIES INCACLS109136.00
SONIC AUTOMOTIVE INC CLASS ASAH144304.00
UNITIL CORPUTL175325.00
CAPITOL FEDERAL FINANCIAL INCCFFN1183211.00
HERITAGE FINANCIAL CORPHFWA330379.00
CORE LABORATORIES INCCLB455883.00
STANDARD MOTOR PRODUCTS INCSMP204668.00
NETSCOUT SYSTEMS INCNTCT313571.00
QUANEX BUILDING PRODUCTS CORPNX442825.00
ATLAS ENERGY SOLUTIONS INCAESI746390.00
HAWKINS INCHWKN67413.00
SCANSOURCE INCSCSC195779.00
BANCFIRST CORPBANF74407.00
KNOWLES CORPKN356180.00
AMERICAN ASSETS TRUST REIT INCAAT459406.00
ENERPAC TOOL GROUP CORP CLASS AEPAC207445.00
VEECO INSTRUMENTS INCVECO288425.00
CTS CORPCTS157896.00
SUPERNUS PHARMACEUTICALS INCSUPN172937.00
APOGEE ENTERPRISES INCAPOG209252.00
FRANKLIN BSP REALTY TRUST INCFBRT798999.00
INTERFACE INCTILE251688.00
SOLAREDGE TECHNOLOGIES INCSEDG237916.00
CENTRAL PACIFIC FINANCIAL CORPCPF245243.00
TENNANTTNC101184.00
EPLUSPLUS94231.00
LAKELAND FINANCIAL CORPLKFN129179.00
HANMI FINANCIAL CORPHAFC289073.00
XENCOR INCXNCR698302.00
HORACE MANN EDUCATORS CORPHMN184161.00
MAXLINEAR INCMXL458189.00
MATTHEWS INTERNATIONAL CORP CLASSMATW299590.00
AMN HEALTHCARE INCAMN373736.00
SAREPTA THERAPEUTICS INCSRPT397546.00
FOX FACTORY HOLDING CORPFOXF409515.00
MARTEN TRANSPORT LTDMRTN567140.00
IRIDIUM COMMUNICATIONS INCIRDM396587.00
INTERPARFUMS INCIPAR76999.00
SCHOLASTIC CORPSCHL221523.00
XENIA HOTELS RESORTS REIT INCXHR496442.00
ALEXANDER AND BALDWIN INCALEX368114.00
GETTY REALTY REIT CORPGTY249507.00
VESTIS CORPVSTS1090272.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU210618.00
METALLUS INCMTUS351036.00
UNDER ARMOUR INC CLASS CUA1151476.00
EXP WORLD HOLDINGS INCEXPI880751.00
PITNEY BOWES INCPBI701894.00
EAGLE BANCORP INCEGBN268909.00
CALLAWAY GOLF COMPANYCALY493063.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART651657.00
CRACKER BARREL OLD COUNTRY STORE ICBRL216703.00
WESTAMERICA BANCORPORATIONWABC138321.00
REYNOLDS CONSUMER PRODUCTS INCREYN294765.00
COMSTOCK RESOURCES INCCRK325511.00
JOHN B SANFILIPPO AND SON INCJBSS88006.00
REDWOOD TRUST REIT INCRWT1241545.00
EXTREME NETWORKS INCEXTR458454.00
INSTEEL INDUSTRIES INCIIIN190299.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN143005.00
LTC PROPERTIES REIT INCLTC186659.00
SUNCOKE ENERGY INCSXC823692.00
VERIS RESIDENTIAL INCVRE437840.00
PC CONNECTION INCCNXN111342.00
NAVIENT CORPNAVI654592.00
SAFEHOLD INCSAFE450118.00
US PHYSICAL THERAPY INCUSPH78982.00
EMBECTA CORPEMBC573159.00
ARCUS BIOSCIENCES INCRCUS309556.00
FORWARD AIR CORPFWRD215808.00
ADDUS HOMECARE CORPADUS60772.00
NEOGENOMICS INCNEO532594.00
ASTEC INDUSTRIES INCASTE116586.00
AVANOS MEDICAL INCAVNS451566.00
PERDOCEO EDUCATION CORPPRDO198102.00
LINCOLN NATIONAL CORPLNC152076.00
INNOVIVA INCINVA285425.00
CARS.COM INCCARS545181.00
MARCUS & MILLICHAP INCMMI234661.00
PROASSURANCE CORPPRA245080.00
KOPPERS HOLDINGS INCKOP190796.00
BUCKLE INCBKE118080.00
PAPA JOHNS INTERNATIONAL INCPZZA170331.00
YELP INCYELP240373.00
CORVEL CORPCRVL116310.00
MARINEMAX INCHZO183783.00
MISTER CAR WASH INCMCW956102.00
SAFETY INSURANCE GROUP INCSAFT71529.00
ENACT HOLDINGS INCACT126407.00
TANDEM DIABETES CARE INCTNDM292386.00
MONRO INCMNRO280544.00
ARMADA HOFFLER PROPERTIES REIT INCAHH785640.00
CITY HOLDINGCHCO43455.00
PROGRESS SOFTWARE CORPPRGS134585.00
ETHAN ALLEN INTERIORS INCETD225296.00
PAYONEER GLOBAL INCPAYO903321.00
CENTERSPACECSR85130.00
INNOVEX INTERNATIONAL INCINVX217797.00
GENTHERM INCTHRM167546.00
DREAM FINDERS HOMES INC CLASS ADFH279408.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL242786.00
OXFORD INDUSTRIES INCOXM135993.00
WINMARK CORPWINA12406.00
DOUBLEVERIFY HOLDINGS INCDV537360.00
GOLDEN ENTERTAINMENT INCGDEN190997.00
HEARTLAND EXPRESS INCHTLD444598.00
SHENANDOAH TELECOMMUNICATIONSSHEN443304.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY263070.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI212467.00
GOOSEHEAD INSURANCE INC CLASS AGSHD78108.00
BJS RESTAURANTS INCBJRI113053.00
TITAN INTERNATIONAL INCTWI466636.00
RPC INCRES865178.00
BLOOMIN BRANDS INCBLMN746214.00
AMPHASTAR PHARMACEUTICALS INCAMPH165078.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN648342.00
UNITED PARKS AND RESORTS INCPRKS124676.00
SUMMIT HOTEL PROPERTIES REIT INCINN1030358.00
SABRE CORPSABR3841910.00
AZENTA INCAZTA159935.00
TRUSTCO BANK CORPTRST98973.00
CABLE ONE INCCABO44970.00
SHUTTERSTOCK INCSSTK234983.00
PRA GROUP INCPRAA382373.00
CERTARA INCCERT573724.00
PENGUIN SOLUTIONS INCPENG238649.00
BIOLIFE SOLUTIONS INCBLFS189674.00
MIDDLESEX WATERMSEX81940.00
ANGI INC CLASS AANGI348425.00
KKR REAL ESTATE FINANCE INC TRUSTKREF528850.00
A10 NETWORKS INCATEN236993.00
STAAR SURGICALSTAA233998.00
VIR BIOTECHNOLOGY INCVIR542402.00
NATIONAL BEVERAGE CORPFIZZ113429.00
UNITED FIRE GROUP INCUFCS108449.00
AMERISAFE INCAMSF99327.00
JBG SMITH PROPERTIESJBGS229642.00
CVR ENERGY INCCVI151716.00
TRUPANION INCTRUP110916.00
NEXPOINT RESIDENTIAL TRUST INCNXRT113990.00
WHITESTONE REITWSR218412.00
REX AMERICAN RESOURCES CORPREX87190.00
BANK OF HAWAII CORPBOH38782.00
MYRIAD GENETICS INCMYGN525581.00
CENTRAL GARDEN AND PETCENT78887.00
GENWORTH FINANCIAL INCGNW276031.00
UNITED COMMUNITY BANKS INCUCB68071.00
BREAD FINANCIAL HOLDINGS INCBFH31111.00
HEALTHSTREAM INCHSTM115008.00
QUINSTREET INCQNST202057.00
CORSAIR GAMING INCCRSR456198.00
PROVIDENT FINANCIAL SERVICES INCPFS95365.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT51744.00
N ABLE INCNABL361257.00
HERTZ GLOBAL HLDGS INCHTZ382181.00
LEGALZOOM COM INCLZ246512.00
CYTEK BIOSCIENCES INCCTKB380708.00
SAUL CENTERS REIT INCBFS54167.00
MOELIS CLASS AMC22925.00
ARBOR REALTY TRUST REIT INCABR175984.00
WAFD INCWAFD33743.00
WORLD ACCEPTANCE CORPWRLD9372.00
DOUGLAS EMMETT REIT INCDEI102599.00
MARKETAXESS HOLDINGS INCMKTX6304.00
CASH COLLATERAL MSFUT USDMSFUT602000.00
CASH COLLATERAL USD PARSWPARSW410000.00
PITNEY BOWES INCPBI37776.00
CENTRAL PACIFIC FINANCIAL CORPCPF7568.00
PAYONEER GLOBAL INCPAYO25774.00
ATLANTIC UNION BANKSHARES CORPAUB2093.00
FULTON FINANCIAL CORPFULT3043.00
CATHAY GENERAL BANCORPCATY1039.00
RUSSELL 2000 EMINI CME MAR 26RTYH657.00
CASH COLLATERAL USD HSBSWHSBBK-460000.00
CASH COLLATERAL USD GSISWGSISW-650000.00
USD CASHUSD-69084303.00