iShares S&P Small-Cap 600 Value ETF
IJS
#341
ETF rank
ยฃ5.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ89.41
Share price
0.17%
Change (1 day)
3.73%
Change (1 year)

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

Etf holdings as of January 30, 2026

Number of holdings: 484

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA101796655.00
LKQ CORPLKQ2487143.00
EASTMAN CHEMICALEMN1108406.00
CARMAX INCKMX1426911.00
LINCOLN NATIONAL CORPLNC1489119.00
MOHAWK INDUSTRIES INCMHK504618.00
ATLANTIC UNION BANKSHARES CORPAUB1387657.00
AMENTUM HOLDINGS INCAMTM1489523.00
MATSON INCMATX302924.00
JACKSON FINANCIAL INC CLASS AJXN402374.00
MERITAGE CORPMTH684158.00
CORE NATURAL RESOURCES INCCNR497909.00
CELANESE CORPCE1064080.00
ENPHASE ENERGY INCENPH1271590.00
VERSANT MEDIA GROUP INCVSNT1410577.00
MAGNOLIA OIL GAS CORP CLASS AMGY1779689.00
TELEFLEX INCTFX430073.00
SOLSTICE ADVANCED MATERIALS INCSOLS724866.00
LUMEN TECHNOLOGIES INCLUMN5042872.00
ASBURY AUTOMOTIVE GROUP INCABG188811.00
TELEPHONE AND DATA SYSTEMS INCTDS954921.00
GROUP AUTOMOTIVE INCGPI120173.00
VICTORIA S SECRETVSCO778864.00
PEABODY ENERGY CORPBTU1181614.00
CAESARS ENTERTAINMENT INCCZR1983009.00
CALIFORNIA RESOURCES CORPCRC763151.00
MDU RESOURCES GROUP INCMDU1985380.00
LIBERTY ENERGY INC CLASS ALBRT1573821.00
UNITED COMMUNITY BANKS INCUCB1112042.00
RUSH ENTERPRISES INC CLASS ARUSHA589254.00
SIGNET JEWELERS LTDSIG397766.00
FULTON FINANCIAL CORPFULT1753975.00
ACADEMY SPORTS AND OUTDOORS INCASO647251.00
STRIDE INCLRN420424.00
KORN FERRYKFY509002.00
RENASANT CORPRNST921594.00
LCI INDUSTRIESLCII235035.00
M I HOMES INCMHO253997.00
CATHAY GENERAL BANCORPCATY660792.00
ROBERT HALFRHI966773.00
CUSHMAN AND WAKEFIELD LTDCWK2003333.00
ELEMENT SOLUTIONS INCESI1105041.00
HNI CORPHNI669006.00
FIRST HAWAIIAN INCFHB1201900.00
HB FULLERFUL525375.00
SL GREEN REALTY REIT CORPSLG691562.00
FIRST INTERSTATE BANCSYSTEM INCFIBK869538.00
JACKSON FINANCIAL INC CLASS AJXN257618.00
PRESTIGE CONSUMER HEALTHCARE INCPBH467076.00
GENWORTH FINANCIAL INCGNW3600282.00
TEGNA INCTGNA1564366.00
BREAD FINANCIAL HOLDINGS INCBFH412085.00
INTEGER HOLDINGS CORPITGR340363.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1531423.00
PLEXUS CORPPLXS146730.00
BOISE CASCADEBCC359781.00
KULICKE AND SOFFA INDUSTRIES INCKLIC506637.00
FIRST FINANCIAL BANCORPFFBC1006632.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC1405858.00
AIR LEASE CORP CLASS AAL438767.00
HUB GROUP INC CLASS AHUBG588460.00
ADVANCE AUTO PARTS INCAAP583136.00
RALLIANT CORPRAL525947.00
TRI POINTE HOMES INCTPH834883.00
HIGHWOODS PROPERTIES REIT INCHIW1067377.00
DNOW INCDNOW1803490.00
ABM INDUSTRIES INCABM594751.00
MARKETAXESS HOLDINGS INCMKTX160069.00
DIODES INCDIOD450581.00
PHINIA INCPHIN373377.00
GATES INDUSTRIAL PLCGTES1153968.00
BANC OF CALIFORNIA INCBANC1307534.00
BANK OF HAWAII CORPBOH348311.00
PROVIDENT FINANCIAL SERVICES INCPFS1174593.00
WARRIOR MET COAL INCHCC290953.00
PIPER SANDLER COMPANIESPIPR74519.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE1677026.00
ACADIA REALTY TRUST REITAKR1276342.00
KENNAMETAL INCKMT739231.00
INSIGHT ENTERPRISES INCNSIT301763.00
PATTERSON UTI ENERGY INCPTEN3352386.00
APPLE HOSPITALITY REIT INCAPLE2143042.00
POWER INTEGRATIONS INCPOWI537537.00
CVB FINANCIAL CORPCVBF1252834.00
DXC TECHNOLOGYDXC1696348.00
VISHAY INTERTECHNOLOGY INCVSH1199552.00
MEDICAL PROPERTIES TRUST REIT INCMPW4804766.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI697995.00
SEALED AIR CORPSEE572562.00
QORVO INCQRVO303020.00
NORTHERN OIL AND GAS INCNOG943450.00
WAFD INCWAFD722387.00
IAC INCIAC635096.00
SM ENERGYSM1201487.00
RXO INCRXO1593956.00
CHAMPION HOMES INCSKY293816.00
CRESCENT ENERGY CLASS ACRGY2348086.00
O I GLASS INCOI1496448.00
BEACON FINANCIAL CORPBBT805235.00
MACERICH REITMAC1197847.00
NBT BANCORP INCNBTB509755.00
TRINITY INDUSTRIES INCTRN781304.00
PATRICK INDUSTRIES INCPATK177759.00
INDEPENDENT BANK CORPINDB275387.00
ALPHA METALLURGICAL RESOURCE INCAMR105226.00
BALCHEM CORPBCPC128895.00
UNITED NATURAL FOODS INCUNFI589091.00
HILLENBRAND INCHI686839.00
CHEMOURSCC1456220.00
RADIAN GROUP INCRDN659988.00
NEOGEN CORPNEOG2111573.00
ORGANONOGN2525624.00
AMERIS BANCORPABCB267039.00
GEO GROUP INCGEO1332259.00
OMNICELL INCOMCL435830.00
WALKER & DUNLOP INCWD330781.00
AMERICAN EAGLE OUTFITTERS INCAEO889872.00
GLAUKOS CORPGKOS172826.00
QUAKER HOUGHTON CORPKWR133507.00
ALAMO GROUP INCALG104694.00
NOBLE CORPORATION PLCNE572832.00
BANNER CORPBANR328859.00
MOELIS CLASS AMC282420.00
RESIDEO TECHNOLOGIES INCREZI590577.00
ANDERSONS INCANDE326226.00
SEMTECH CORPSMTC252718.00
OTTER TAIL CORPOTTR224661.00
WERNER ENTERPRISES INCWERN583212.00
SERVISFIRST BANCSHARES INCSFBS243937.00
MINERALS TECHNOLOGIES INCMTX302261.00
PHOTRONICS INCPLAB572972.00
INNOSPEC INCIOSP241516.00
ARCBEST CORPARCB218548.00
ARCOSA INCACA172088.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT637326.00
ULTRA CLEAN HOLDINGS INCUCTT441070.00
STRATEGIC EDUCATION INCSTRA226558.00
KAISER ALUMINIUM CORPKALU156485.00
FMC CORPFMC1213092.00
KOHLS CORPKSS1091944.00
PERRIGO PLCPRGO1341419.00
CORECIVIC REIT INCCXW1019337.00
ICU MEDICAL INCICUI125128.00
PHILLIPS EDISON AND COMPANY INCPECO515045.00
TERRENO REALTY REIT CORPTRNO301084.00
CSW INDUSTRIALS INCCSW68284.00
STEWART INFO SERVICES CORPSTC273133.00
MILLROSE PROPERTIES INC CLASS AMRP616231.00
BANKUNITED INCBKU386798.00
NORTHWEST BANCSHARES INCNWBI1424369.00
FIRST COMMONWEALTH FINANCIAL CORPFCF1008343.00
GLOBAL NET LEASE INCGNL1914372.00
BENCHMARK ELECTRONICS INCBHE346339.00
UNIFIRST CORPUNF83786.00
QUIDELORTHO CORPQDEL662077.00
KADANT INCKAI55965.00
MERIT MEDICAL SYSTEMS INCMMSI213820.00
NEWELL BRANDS INCNWL4071062.00
AVISTA CORPAVA418622.00
ASSURED GUARANTY LTDAGO202709.00
WESTERN UNIONWU1825286.00
WILLSCOT HOLDINGS CORP CLASS AWSC851465.00
RADNET INCRDNT242558.00
H2O AMERICAHTO323179.00
THE SIMPLY GOOD FOODS COMPANYSMPL895647.00
SEACOAST BANKING OF FLORIDASBCF500641.00
FRANKLIN ELECTRIC INCFELE167955.00
DANA INCORPORATED INCDAN578692.00
HELMERICH & PAYNE INCHP492332.00
MANPOWER INCMAN451683.00
HAYWARD HOLDINGS INCHAYW1007074.00
SUNSTONE HOTEL INVESTORS REIT INCSHO1851535.00
SELECT MEDICAL HOLDINGS CORPSEM1074579.00
WSFS FINANCIAL CORPWSFS249355.00
ADIENT PLCADNT769070.00
PENN ENTERTAINMENT INCPENN1245244.00
ITRON INCITRI160796.00
DOUGLAS EMMETT REIT INCDEI1504455.00
ROGERS CORPROG163115.00
S AND T BANCORP INCSTBA371787.00
SYLVAMO CORPSLVM323073.00
COMMUNITY FINANCIAL SYSTEM INCCBU251686.00
MARA HOLDINGS INCMARA1652207.00
HILLTOP HOLDINGS INCHTH418763.00
CENTURY COMMUNITIES INCCCS248146.00
ALBANY INTERNATIONAL CORP CLASS AAIN278517.00
CENTRAL GARDEN AND PET CLASS ACENTA503498.00
LEGGETT & PLATT INCLEG1320992.00
GREENBRIER INCGBX302014.00
FORTREA HOLDINGS INCFTRE901132.00
DYNAVAX TECHNOLOGIES CORPDVAX968638.00
HOPE BANCORP INCHOPE1250537.00
MASTERBRAND INCMBC1230597.00
INSPERITY INCNSP347710.00
ACI WORLDWIDE INCACIW341814.00
GIBRALTAR INDUSTRIES INCROCK288162.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC367317.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC270028.00
ZIFF DAVIS INCZD383565.00
LA-Z-BOY INCLZB401904.00
TALOS ENERGY INCTALO1227336.00
WORLD KINECT CORPWKC539182.00
SALLY BEAUTY HOLDINGS INCSBH951154.00
MUELLER WATER PRODUCTS INC SERIESMWA531123.00
J AND J SNACK FOODS CORPJJSF151145.00
SKYWEST INCSKYW148627.00
MGE ENERGY INCMGEE178238.00
WOLVERINE WORLD WIDE INCWWW799509.00
FIRST BANCORPFBP640022.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM314984.00
CACTUS INC CLASS AWHD247200.00
TRIUMPH FINANCIAL INCTFIN220222.00
JETBLUE AIRWAYS CORPJBLU2838988.00
Q2 HOLDINGS INCQTWO225625.00
APOLLO COMMERCIAL REAL ESTATE FINAARI1274673.00
UNIVERSAL CORPUVV243179.00
KONTOOR BRANDS INCKTB229519.00
STEVEN MADDEN LTDSHOO311923.00
CLEANSPARK INCCLSK1146067.00
CALIFORNIA WATER SERVICE GROUPCWT302384.00
DIME COMMUNITY BANCSHARES INCDCOM396730.00
FOUR CORNERS PROPERTY INC TRUSTFCPT545582.00
LXP INDUSTRIAL TRUSTLXP271275.00
MILLERKNOLL INCMLKN668683.00
NCR VOYIX CORPVYX1351254.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR273399.00
LINDSAY CORPLNN105426.00
ARBOR REALTY TRUST REIT INCABR1704304.00
BGC GROUP INC CLASS ABGC1437523.00
FIRST BANCORPFBNC225637.00
SPS COMMERCE INCSPSC146268.00
SCHNEIDER NATIONAL INC CLASS BSNDR483515.00
COHU INCCOHU453228.00
ENERGIZER HOLDINGS INCENR589630.00
CARGURUS INC CLASS ACARG396162.00
CONCENTRA GROUP HOLDINGS PARENT INCON578363.00
WORTHINGTON STEEL INCWS315630.00
FRESH DEL MONTE PRODUCE INCFDP319933.00
GRIFFON CORPGFF155529.00
FB FINANCIAL CORPFBK219690.00
TRUSTMARK CORPTRMK297115.00
MATERION CORPMTRN91062.00
PEBBLEBROOK HOTEL TRUST REITPEB1102045.00
WINNEBAGO INDUSTRIES INCWGO273780.00
BOX INC CLASS ABOX494686.00
TANGER INCSKT381945.00
PROG HOLDINGS INCPRG383768.00
WD-40WDFC53757.00
JOHN WILEY AND SONS INC CLASS AWLY397287.00
CUSTOMERS BANCORP INCCUBI156411.00
URBAN EDGE PROPERTIESUE635964.00
ENOVIS CORPENOV557792.00
CARTERS INCCRI353578.00
FRESHPET INCFRPT175256.00
CHEESECAKE FACTORY INCCAKE209005.00
ACADIA HEALTHCARE COMPANY INCACHC900302.00
ENCORE CAPITAL GROUP INCECPG217688.00
STEPANSCL208498.00
WENDYSWEN1541775.00
OCEANEERING INTERNATIONAL INCOII397087.00
CHESAPEAKE UTILITIES CORPCPK91945.00
ALLEGIANT TRAVELALGT131361.00
TWO HARBORS INVESTMENT CORPTWO1012188.00
CONMED CORPCNMD302237.00
PARK NATIONAL CORPPRK70949.00
WESTERN UNIONWU1232397.00
KENNEDY WILSON HOLDINGS INCKW1171333.00
DELUXE CORPDLX436628.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR163137.00
UNDER ARMOUR INC CLASS AUAA1832797.00
TERADATA CORPTDC389479.00
OUTFRONT MEDIA INCOUT451642.00
BRISTOW GROUP INCVTOL244157.00
TREEHOUSE FOODS INCTHS434067.00
HARMONIC INCHLIT1095930.00
G III APPAREL GROUP LTDGIII362807.00
DORIAN LPG LTDLPG357370.00
HELIX ENERGY SOLUTIONS GROUP INCHLX1327215.00
ADAPTHEALTH CORPAHCO1048181.00
NCR ATLEOS CORPNATL272910.00
ICHOR HOLDINGS LTDICHR334136.00
VIRTUS INVESTMENT PARTNERS INCVRTS62004.00
EASTERLY GOVERNMENT PROPERTIES INCDEA425217.00
INGEVITY CORPNGVT151123.00
ALARM.COM HOLDINGS INCALRM203596.00
LGI HOMES INCLGIH197384.00
TOMPKINS FINANCIAL CORPTMP123388.00
SIX FLAGS ENTERTAINMENT CORPFUN541403.00
AMERICAN STATES WATERAWR132400.00
AXCELIS TECHNOLOGIES INCACLS109030.00
PAR PACIFIC HOLDINGS INCPARR254181.00
ASTRANA HEALTH INCASTH421250.00
OFG BANCORPOFG237607.00
UPBOUND GROUP INCUPBD505459.00
EMPLOYERS HOLDINGS INCEIG218321.00
KINETIK HOLDINGS INC CLASS AKNTK231128.00
STELLAR BANCORP INCSTEL252350.00
COHEN & STEERS INCCNS145350.00
DIAMONDROCK HOSPITALITYDRH1015303.00
CINEMARK HOLDINGS INCCNK393347.00
AMERICAN AXLE AND MANUFACTURING HOAXL1151792.00
GROCERY OUTLET HOLDING CORPGO959001.00
WORTHINGTON ENTERPRISES INCWOR164183.00
CENTURY ALUMINUMCENX201264.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX659442.00
VEECO INSTRUMENTS INCVECO288141.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY512259.00
UNITIL CORPUTL175152.00
CORE LABORATORIES INCCLB455433.00
GREEN BRICK PARTNERS INCGRBK128234.00
NORTHWEST NATURAL HOLDING COMPANYNWN190698.00
SOUTHSIDE BANCSHARES INCSBSI274627.00
HAWKINS INCHWKN67346.00
EDGEWELL PERSONAL CAREEPC450636.00
NETSCOUT SYSTEMS INCNTCT313263.00
ATLAS ENERGY SOLUTIONS INCAESI745650.00
SONIC AUTOMOTIVE INC CLASS ASAH144161.00
KNOWLES CORPKN355830.00
CAPITOL FEDERAL FINANCIAL INCCFFN1182043.00
HERITAGE FINANCIAL CORPHFWA330052.00
XENCOR INCXNCR697605.00
AMERICAN WOODMARK CORPAMWD141636.00
SCANSOURCE INCSCSC195585.00
ENERPAC TOOL GROUP CORP CLASS AEPAC207239.00
SUPERNUS PHARMACEUTICALS INCSUPN172765.00
AMERICAN ASSETS TRUST REIT INCAAT458947.00
QUANEX BUILDING PRODUCTS CORPNX442383.00
HORACE MANN EDUCATORS CORPHMN184161.00
FRANKLIN BSP REALTY TRUST INCFBRT798200.00
BANCFIRST CORPBANF74333.00
STANDARD MOTOR PRODUCTS INCSMP204465.00
CTS CORPCTS157739.00
CORVEL CORPCRVL116193.00
EPLUSPLUS94137.00
SAREPTA THERAPEUTICS INCSRPT397148.00
CENTRAL PACIFIC FINANCIAL CORPCPF245243.00
EXP WORLD HOLDINGS INCEXPI879863.00
AMN HEALTHCARE INCAMN373361.00
MAXLINEAR INCMXL457728.00
COMSTOCK RESOURCES INCCRK325175.00
INTERFACE INCTILE251436.00
IRIDIUM COMMUNICATIONS INCIRDM396186.00
MATTHEWS INTERNATIONAL CORP CLASSMATW299289.00
APOGEE ENTERPRISES INCAPOG209040.00
SCHOLASTIC CORPSCHL221298.00
LAKELAND FINANCIAL CORPLKFN129049.00
TENNANTTNC101082.00
HANMI FINANCIAL CORPHAFC289073.00
ALEXANDER AND BALDWIN INCALEX367740.00
FOX FACTORY HOLDING CORPFOXF409097.00
INTERPARFUMS INCIPAR76921.00
GETTY REALTY REIT CORPGTY249253.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN142859.00
SOLAREDGE TECHNOLOGIES INCSEDG237673.00
PITNEY BOWES INCPBI701894.00
XENIA HOTELS RESORTS REIT INCXHR495935.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU210403.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART650989.00
EAGLE BANCORP INCEGBN268633.00
VESTIS CORPVSTS1089155.00
JOHN B SANFILIPPO AND SON INCJBSS87915.00
CALLAWAY GOLF COMPANYCALY492553.00
METALLUS INCMTUS350676.00
WESTAMERICA BANCORPORATIONWABC138178.00
UNDER ARMOUR INC CLASS CUA1150280.00
MARTEN TRANSPORT LTDMRTN566561.00
REYNOLDS CONSUMER PRODUCTS INCREYN294458.00
LTC PROPERTIES REIT INCLTC186464.00
REDWOOD TRUST REIT INCRWT1240246.00
EXTREME NETWORKS INCEXTR457975.00
VERIS RESIDENTIAL INCVRE437381.00
US PHYSICAL THERAPY INCUSPH78899.00
YELP INCYELP240122.00
PC CONNECTION INCCNXN111226.00
CRACKER BARREL OLD COUNTRY STORE ICBRL216478.00
ARCUS BIOSCIENCES INCRCUS309233.00
SUNCOKE ENERGY INCSXC822825.00
NEOGENOMICS INCNEO532034.00
NAVIENT CORPNAVI653903.00
MARCUS & MILLICHAP INCMMI234415.00
PERDOCEO EDUCATION CORPPRDO198102.00
SAFEHOLD INCSAFE449646.00
LINCOLN NATIONAL CORPLNC152076.00
INSTEEL INDUSTRIES INCIIIN190099.00
ADDUS HOMECARE CORPADUS60709.00
AZENTA INCAZTA159768.00
CARS.COM INCCARS544608.00
EMBECTA CORPEMBC572557.00
FORWARD AIR CORPFWRD215581.00
AVANOS MEDICAL INCAVNS451092.00
PAPA JOHNS INTERNATIONAL INCPZZA170152.00
PROASSURANCE CORPPRA244823.00
TANDEM DIABETES CARE INCTNDM292078.00
DOUBLEVERIFY HOLDINGS INCDV536796.00
PAYONEER GLOBAL INCPAYO903321.00
RPC INCRES864268.00
INNOVIVA INCINVA285126.00
ASTEC INDUSTRIES INCASTE116464.00
SAFETY INSURANCE GROUP INCSAFT71454.00
KOPPERS HOLDINGS INCKOP190596.00
WINMARK CORPWINA12393.00
BUCKLE INCBKE117956.00
PROGRESS SOFTWARE CORPPRGS134444.00
ARMADA HOFFLER PROPERTIES REIT INCAHH784814.00
CENTERSPACECSR85041.00
INNOVEX INTERNATIONAL INCINVX217569.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL242530.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN647661.00
GENTHERM INCTHRM167370.00
CITY HOLDINGCHCO43410.00
MISTER CAR WASH INCMCW955098.00
SHENANDOAH TELECOMMUNICATIONSSHEN442838.00
MONRO INCMNRO280544.00
ETHAN ALLEN INTERIORS INCETD225060.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI212244.00
GOLDEN ENTERTAINMENT INCGDEN190796.00
DREAM FINDERS HOMES INC CLASS ADFH279115.00
CERTARA INCCERT573122.00
ENACT HOLDINGS INCACT126275.00
OXFORD INDUSTRIES INCOXM135850.00
SABRE CORPSABR3837869.00
MARINEMAX INCHZO183590.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY262794.00
PRA GROUP INCPRAA381971.00
GOOSEHEAD INSURANCE INC CLASS AGSHD78027.00
BJS RESTAURANTS INCBJRI112934.00
UNITED PARKS AND RESORTS INCPRKS124545.00
SHUTTERSTOCK INCSSTK234737.00
PENGUIN SOLUTIONS INCPENG238400.00
SUMMIT HOTEL PROPERTIES REIT INCINN1029274.00
ANGI INC CLASS AANGI348059.00
HEARTLAND EXPRESS INCHTLD444130.00
BLOOMIN BRANDS INCBLMN745430.00
TITAN INTERNATIONAL INCTWI466145.00
STAAR SURGICALSTAA233753.00
KKR REAL ESTATE FINANCE INC TRUSTKREF528294.00
AMPHASTAR PHARMACEUTICALS INCAMPH164904.00
TRUSTCO BANK CORPTRST98973.00
MIDDLESEX WATERMSEX81855.00
BIOLIFE SOLUTIONS INCBLFS189474.00
A10 NETWORKS INCATEN236745.00
VIR BIOTECHNOLOGY INCVIR541832.00
UNITED FIRE GROUP INCUFCS108335.00
JBG SMITH PROPERTIESJBGS229401.00
NATIONAL BEVERAGE CORPFIZZ113310.00
AMERISAFE INCAMSF99223.00
CABLE ONE INCCABO44924.00
TRUPANION INCTRUP110799.00
CVR ENERGY INCCVI151557.00
NEXPOINT RESIDENTIAL TRUST INCNXRT113871.00
WHITESTONE REITWSR218183.00
MYRIAD GENETICS INCMYGN525030.00
REX AMERICAN RESOURCES CORPREX87098.00
BANK OF HAWAII CORPBOH38782.00
QUINSTREET INCQNST201844.00
CENTRAL GARDEN AND PETCENT78804.00
HEALTHSTREAM INCHSTM114888.00
UNITED COMMUNITY BANKS INCUCB68071.00
CORSAIR GAMING INCCRSR455719.00
GENWORTH FINANCIAL INCGNW276031.00
BREAD FINANCIAL HOLDINGS INCBFH31111.00
N ABLE INCNABL360878.00
LEGALZOOM COM INCLZ246252.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT51690.00
CYTEK BIOSCIENCES INCCTKB380308.00
HERTZ GLOBAL HLDGS INCHTZ381780.00
PROVIDENT FINANCIAL SERVICES INCPFS79149.00
SAUL CENTERS REIT INCBFS54110.00
MOELIS CLASS AMC22925.00
CASH COLLATERAL MSFUT USDMSFUT1447000.00
ARBOR REALTY TRUST REIT INCABR175984.00
WORLD ACCEPTANCE CORPWRLD9362.00
WAFD INCWAFD33743.00
DOUGLAS EMMETT REIT INCDEI102599.00
MARKETAXESS HOLDINGS INCMKTX6304.00
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 26RTYH6123.00
USD CASHUSD-66989720.00