iShares S&P Small-Cap 600 Value ETF
IJS
#325
ETF rank
โ‚น697.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น11,301
Share price
2.01%
Change (1 day)
19.61%
Change (1 year)

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

Etf holdings as of February 3, 2026

Number of holdings: 486

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA100177572.00
EASTMAN CHEMICALEMN1109326.00
LKQ CORPLKQ2489207.00
CARMAX INCKMX1428103.00
MOHAWK INDUSTRIES INCMHK505040.00
LINCOLN NATIONAL CORPLNC1489119.00
ATLANTIC UNION BANKSHARES CORPAUB1388820.00
AMENTUM HOLDINGS INCAMTM1490774.00
CELANESE CORPCE1064976.00
MATSON INCMATX303179.00
MERITAGE CORPMTH684735.00
SOLSTICE ADVANCED MATERIALS INCSOLS725478.00
JACKSON FINANCIAL INC CLASS AJXN402374.00
ENPHASE ENERGY INCENPH1272664.00
VICTORIA S SECRETVSCO779521.00
MAGNOLIA OIL GAS CORP CLASS AMGY1781194.00
CORE NATURAL RESOURCES INCCNR498330.00
TELEFLEX INCTFX430436.00
TELEPHONE AND DATA SYSTEMS INCTDS955729.00
ASBURY AUTOMOTIVE GROUP INCABG188970.00
VERSANT MEDIA GROUP INCVSNT1411768.00
LUMEN TECHNOLOGIES INCLUMN5047134.00
PEABODY ENERGY CORPBTU1182618.00
GROUP AUTOMOTIVE INCGPI120274.00
MDU RESOURCES GROUP INCMDU1987067.00
CALIFORNIA RESOURCES CORPCRC763799.00
LIBERTY ENERGY INC CLASS ALBRT1575156.00
CAESARS ENTERTAINMENT INCCZR1984691.00
RUSH ENTERPRISES INC CLASS ARUSHA589755.00
UNITED COMMUNITY BANKS INCUCB1112042.00
ACADEMY SPORTS AND OUTDOORS INCASO647804.00
FULTON FINANCIAL CORPFULT1753975.00
SIGNET JEWELERS LTDSIG398105.00
STRIDE INCLRN420783.00
LCI INDUSTRIESLCII235236.00
RENASANT CORPRNST921594.00
CATHAY GENERAL BANCORPCATY660792.00
KORN FERRYKFY509437.00
M I HOMES INCMHO254214.00
HB FULLERFUL525826.00
FIRST INTERSTATE BANCSYSTEM INCFIBK870285.00
HNI CORPHNI669580.00
ELEMENT SOLUTIONS INCESI1105990.00
FIRST HAWAIIAN INCFHB1202934.00
BREAD FINANCIAL HOLDINGS INCBFH412085.00
GENWORTH FINANCIAL INCGNW3600282.00
BOISE CASCADEBCC360092.00
CUSHMAN AND WAKEFIELD LTDCWK2003333.00
JACKSON FINANCIAL INC CLASS AJXN257618.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1532744.00
ROBERT HALFRHI967602.00
PRESTIGE CONSUMER HEALTHCARE INCPBH467478.00
PLEXUS CORPPLXS146856.00
HUB GROUP INC CLASS AHUBG588969.00
FIRST FINANCIAL BANCORPFFBC1007502.00
ADVANCE AUTO PARTS INCAAP583641.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC1407075.00
TEGNA INCTGNA1565714.00
INTEGER HOLDINGS CORPITGR340657.00
SL GREEN REALTY REIT CORPSLG692158.00
KULICKE AND SOFFA INDUSTRIES INCKLIC507074.00
RALLIANT CORPRAL526403.00
DNOW INCDNOW1805051.00
AIR LEASE CORP CLASS AAL439147.00
TRI POINTE HOMES INCTPH835606.00
SM ENERGYSM1458568.00
GATES INDUSTRIAL PLCGTES1154969.00
HIGHWOODS PROPERTIES REIT INCHIW1068305.00
ABM INDUSTRIES INCABM595267.00
PROVIDENT FINANCIAL SERVICES INCPFS1174593.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE1678490.00
PHINIA INCPHIN373702.00
KENNAMETAL INCKMT739874.00
WARRIOR MET COAL INCHCC291206.00
DIODES INCDIOD450972.00
PATTERSON UTI ENERGY INCPTEN3355310.00
BANK OF HAWAII CORPBOH348311.00
BANC OF CALIFORNIA INCBANC1308672.00
MARKETAXESS HOLDINGS INCMKTX160069.00
ACADIA REALTY TRUST REITAKR1277456.00
CVB FINANCIAL CORPCVBF1253925.00
RXO INCRXO1595348.00
APPLE HOSPITALITY REIT INCAPLE2144911.00
MEDICAL PROPERTIES TRUST REIT INCMPT4808960.00
PIPER SANDLER COMPANIESPIPR74584.00
VISHAY INTERTECHNOLOGY INCVSH1200599.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI698607.00
POWER INTEGRATIONS INCPOWI538005.00
CHEMOURSCC1457500.00
WAFD INCWAFD722387.00
SEALED AIR CORPSEE573064.00
QORVO INCQRVO303285.00
INSIGHT ENTERPRISES INCNSIT302026.00
BEACON FINANCIAL CORPBBT805235.00
O I GLASS INCOI1497761.00
PATRICK INDUSTRIES INCPATK177915.00
IAC INCIAC635653.00
INDEPENDENT BANK CORPINDB275629.00
UNITED NATURAL FOODS INCUNFI589610.00
NORTHERN OIL AND GAS INCNOG944281.00
NBT BANCORP INCNBTB510202.00
DXC TECHNOLOGYDXC1697827.00
TRINITY INDUSTRIES INCTRN781991.00
CRESCENT ENERGY CLASS ACRGY2350157.00
ARCBEST CORPARCB218741.00
MACERICH REITMAC1198902.00
CHAMPION HOMES INCSKY294075.00
ALPHA METALLURGICAL RESOURCE INCAMR105319.00
AMERIS BANCORPABCB267275.00
SEMTECH CORPSMTC252941.00
BALCHEM CORPBCPC129008.00
HILLENBRAND INCHI687444.00
KAISER ALUMINIUM CORPKALU156623.00
QUAKER HOUGHTON CORPKWR133625.00
NEOGEN CORPNEOG2113440.00
WERNER ENTERPRISES INCWERN583727.00
RADIAN GROUP INCRDN660571.00
AMERICAN EAGLE OUTFITTERS INCAEO890656.00
ANDERSONS INCANDE326515.00
RESIDEO TECHNOLOGIES INCREZI591100.00
GEO GROUP INCGEO1333439.00
NOBLE CORPORATION PLCNE573340.00
BANNER CORPBANR328859.00
MINERALS TECHNOLOGIES INCMTX302529.00
SERVISFIRST BANCSHARES INCSFBS244153.00
ALAMO GROUP INCALG104787.00
GLAUKOS CORPGKOS172979.00
ARCOSA INCACA172241.00
INNOSPEC INCIOSP241730.00
ORGANONOGN2527863.00
PHOTRONICS INCPLAB573480.00
WALKER & DUNLOP INCWD331074.00
OMNICELL INCOMCL436215.00
ULTRA CLEAN HOLDINGS INCUCTT441461.00
OTTER TAIL CORPOTTR224861.00
KOHLS CORPKSS1092917.00
MOELIS CLASS AMC282420.00
BANKUNITED INCBKU386798.00
FMC CORPFMC1214175.00
BENCHMARK ELECTRONICS INCBHE346648.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT637893.00
CORECIVIC REIT INCCXW1020247.00
PERRIGO PLCPRGO1342616.00
ICU MEDICAL INCICUI125239.00
TERRENO REALTY REIT CORPTRNO301353.00
NORTHWEST BANCSHARES INCNWBI1425643.00
PHILLIPS EDISON AND COMPANY INCPECO515506.00
FIRST COMMONWEALTH FINANCIAL CORPFCF1009244.00
AMERICAN AXLE AND MANUFACTURING HOAXL2279575.00
QUIDELORTHO CORPQDEL662671.00
STEWART INFO SERVICES CORPSTC273377.00
MILLROSE PROPERTIES INC CLASS AMRP616784.00
KADANT INCKAI56015.00
STRATEGIC EDUCATION INCSTRA226760.00
GLOBAL NET LEASE INCGNL1916091.00
NEWELL BRANDS INCNWL4074721.00
CSW INDUSTRIALS INCCSW68345.00
AVISTA CORPAVA418999.00
HELMERICH & PAYNE INCHP492777.00
DANA INCORPORATED INCDAN579215.00
ASSURED GUARANTY LTDAGO202891.00
FRANKLIN ELECTRIC INCFELE168106.00
MERIT MEDICAL SYSTEMS INCMMSI214012.00
WESTERN UNIONWU1825286.00
SEACOAST BANKING OF FLORIDASBCF501093.00
H2O AMERICAHTO323471.00
UNIFIRST CORPUNF83861.00
RADNET INCRDNT242777.00
WILLSCOT HOLDINGS CORP CLASS AWSC852235.00
WSFS FINANCIAL CORPWSFS249355.00
ROGERS CORPROG163263.00
LEGGETT & PLATT INCLEG1322192.00
CENTURY COMMUNITIES INCCCS248372.00
ITRON INCITRI160942.00
SUNSTONE HOTEL INVESTORS REIT INCSHO1853217.00
COMMUNITY FINANCIAL SYSTEM INCCBU251915.00
SELECT MEDICAL HOLDINGS CORPSEM1075555.00
ADIENT PLCADNT769768.00
HILLTOP HOLDINGS INCHTH419144.00
S AND T BANCORP INCSTBA371787.00
MASTERBRAND INCMBC1231719.00
DOUGLAS EMMETT REIT INCDEI1504455.00
GREENBRIER INCGBX302289.00
JETBLUE AIRWAYS CORPJBLU2841589.00
SALLY BEAUTY HOLDINGS INCSBH952021.00
MANPOWER INCMAN452091.00
CENTRAL GARDEN AND PET CLASS ACENTA503956.00
ALBANY INTERNATIONAL CORP CLASS AAIN278769.00
HAYWARD HOLDINGS INCHAYW1007986.00
PENN ENTERTAINMENT INCPENN1246378.00
SYLVAMO CORPSLVM323367.00
HOPE BANCORP INCHOPE1251680.00
THE SIMPLY GOOD FOODS COMPANYSMPL896461.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC367317.00
SKYWEST INCSKYW148763.00
DYNAVAX TECHNOLOGIES CORPDVAX969523.00
LA-Z-BOY INCLZB402272.00
MARA HOLDINGS INCMARA1653721.00
GIBRALTAR INDUSTRIES INCROCK288426.00
TALOS ENERGY INCTALO1228463.00
FORTREA HOLDINGS INCFTRE901954.00
MUELLER WATER PRODUCTS INC SERIESMWA531610.00
FIRST BANCORPFBP640022.00
WORLD KINECT CORPWKC539676.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC270275.00
KONTOOR BRANDS INCKTB229731.00
TRIUMPH FINANCIAL INCTFIN220425.00
SCHNEIDER NATIONAL INC CLASS BSNDR483961.00
UNIVERSAL CORPUVV243402.00
CACTUS INC CLASS AWHD247428.00
MGE ENERGY INCMGEE178402.00
WOLVERINE WORLD WIDE INCWWW800241.00
DIME COMMUNITY BANCSHARES INCDCOM397095.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM315273.00
WORTHINGTON STEEL INCWS315922.00
INSPERITY INCNSP348028.00
MILLERKNOLL INCMLKN669300.00
APOLLO COMMERCIAL REAL ESTATE FINAARI1275850.00
LXP INDUSTRIAL TRUSTLXP271527.00
LINDSAY CORPLNN105524.00
ENERGIZER HOLDINGS INCENR590177.00
ACI WORLDWIDE INCACIW342127.00
COHU INCCOHU453649.00
CALIFORNIA WATER SERVICE GROUPCWT302663.00
FIRST BANCORPFBNC225846.00
FOUR CORNERS PROPERTY INC TRUSTFCPT546087.00
ZIFF DAVIS INCZD383918.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR273653.00
MATERION CORPMTRN91147.00
CONCENTRA GROUP HOLDINGS PARENT INCON578901.00
FB FINANCIAL CORPFBK219894.00
STEVEN MADDEN LTDSHOO312210.00
WINNEBAGO INDUSTRIES INCWGO274036.00
BGC GROUP INC CLASS ABGC1438856.00
CLEANSPARK INCCLSK1147140.00
CARTERS INCCRI353907.00
ARBOR REALTY TRUST REIT INCABR1704304.00
GRIFFON CORPGFF155674.00
TRUSTMARK CORPTRMK297392.00
Q2 HOLDINGS INCQTWO225834.00
WD-40WDFC53807.00
URBAN EDGE PROPERTIESUE636559.00
PEBBLEBROOK HOTEL TRUST REITPEB1103076.00
FRESH DEL MONTE PRODUCE INCFDP320232.00
PROG HOLDINGS INCPRG384127.00
CHEESECAKE FACTORY INCCAKE209201.00
OCEANEERING INTERNATIONAL INCOII397461.00
NCR VOYIX CORPVYX1352503.00
STEPANSCL208694.00
ACADIA HEALTHCARE COMPANY INCACHC901152.00
FRESHPET INCFRPT175420.00
CUSTOMERS BANCORP INCCUBI156411.00
ALLEGIANT TRAVELALGT131485.00
J AND J SNACK FOODS CORPJJSF151284.00
ENOVIS CORPENOV558316.00
PARK NATIONAL CORPPRK71016.00
TANGER INCSKT382303.00
ENCORE CAPITAL GROUP INCECPG217892.00
BOX INC CLASS ABOX495147.00
SPS COMMERCE INCSPSC146404.00
WENDYSWEN1543232.00
TWO HARBORS INVESTMENT CORPTWO1013143.00
DELUXE CORPDLX437039.00
CHESAPEAKE UTILITIES CORPCPK92032.00
CONMED CORPCNMD302522.00
CARGURUS INC CLASS ACARG396531.00
WESTERN UNIONWU1232397.00
JOHN WILEY AND SONS INC CLASS AWLY397659.00
OUTFRONT MEDIA INCOUT452071.00
KENNEDY WILSON HOLDINGS INCKW1172444.00
UNDER ARMOUR INC CLASS AUAA1834534.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR163291.00
HELIX ENERGY SOLUTIONS GROUP INCHLX1328487.00
BRISTOW GROUP INCVTOL244391.00
G III APPAREL GROUP LTDGIII363153.00
DORIAN LPG LTDLPG357712.00
HARMONIC INCHLIT1096974.00
TREEHOUSE FOODS INCTHS434482.00
LGI HOMES INCLGIH197575.00
INGEVITY CORPNGVT151269.00
ADAPTHEALTH CORPAHCO1049186.00
NCR ATLEOS CORPNATL273171.00
TOMPKINS FINANCIAL CORPTMP123507.00
CENTURY ALUMINUMCENX201460.00
ICHOR HOLDINGS LTDICHR334457.00
TERADATA CORPTDC389851.00
PAR PACIFIC HOLDINGS INCPARR254429.00
UPBOUND GROUP INCUPBD505947.00
EASTERLY GOVERNMENT PROPERTIES INCDEA425631.00
OFG BANCORPOFG237607.00
EMPLOYERS HOLDINGS INCEIG218321.00
CINEMARK HOLDINGS INCCNK393730.00
SIX FLAGS ENTERTAINMENT CORPFUN541929.00
STELLAR BANCORP INCSTEL252596.00
KINETIK HOLDINGS INC CLASS AKNTK231355.00
AMERICAN STATES WATERAWR132529.00
VIRTUS INVESTMENT PARTNERS INCVRTS62064.00
DIAMONDROCK HOSPITALITYDRH1016296.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX660088.00
WORTHINGTON ENTERPRISES INCWOR164344.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY512761.00
GREEN BRICK PARTNERS INCGRBK128360.00
ALARM.COM HOLDINGS INCALRM203793.00
AXCELIS TECHNOLOGIES INCACLS109136.00
SOUTHSIDE BANCSHARES INCSBSI274896.00
AMERICAN WOODMARK CORPAMWD141776.00
NORTHWEST NATURAL HOLDING COMPANYNWN190886.00
GROCERY OUTLET HOLDING CORPGO959948.00
ATLAS ENERGY SOLUTIONS INCAESI746390.00
ASTRANA HEALTH INCASTH421663.00
CORE LABORATORIES INCCLB455883.00
COHEN & STEERS INCCNS145492.00
EDGEWELL PERSONAL CAREEPC451082.00
CAPITOL FEDERAL FINANCIAL INCCFFN1183211.00
NETSCOUT SYSTEMS INCNTCT313571.00
UNITIL CORPUTL175325.00
HERITAGE FINANCIAL CORPHFWA330379.00
KNOWLES CORPKN356180.00
STANDARD MOTOR PRODUCTS INCSMP204668.00
SONIC AUTOMOTIVE INC CLASS ASAH144304.00
VEECO INSTRUMENTS INCVECO288425.00
ENERPAC TOOL GROUP CORP CLASS AEPAC207445.00
SCANSOURCE INCSCSC195779.00
QUANEX BUILDING PRODUCTS CORPNX442825.00
HAWKINS INCHWKN67413.00
CTS CORPCTS157896.00
BANCFIRST CORPBANF74407.00
XENCOR INCXNCR698302.00
SUPERNUS PHARMACEUTICALS INCSUPN172937.00
FRANKLIN BSP REALTY TRUST INCFBRT798999.00
AMERICAN ASSETS TRUST REIT INCAAT459406.00
HORACE MANN EDUCATORS CORPHMN184161.00
CENTRAL PACIFIC FINANCIAL CORPCPF245243.00
INTERFACE INCTILE251688.00
APOGEE ENTERPRISES INCAPOG209252.00
SAREPTA THERAPEUTICS INCSRPT397546.00
EPLUSPLUS94231.00
LAKELAND FINANCIAL CORPLKFN129179.00
TENNANTTNC101184.00
HANMI FINANCIAL CORPHAFC289073.00
MATTHEWS INTERNATIONAL CORP CLASSMATW299590.00
SCHOLASTIC CORPSCHL221523.00
IRIDIUM COMMUNICATIONS INCIRDM396587.00
MAXLINEAR INCMXL458189.00
AMN HEALTHCARE INCAMN373736.00
MARTEN TRANSPORT LTDMRTN567140.00
ALEXANDER AND BALDWIN INCALEX368114.00
INTERPARFUMS INCIPAR76999.00
FOX FACTORY HOLDING CORPFOXF409515.00
EXP WORLD HOLDINGS INCEXPI880751.00
XENIA HOTELS RESORTS REIT INCXHR496442.00
GETTY REALTY REIT CORPGTY249507.00
VESTIS CORPVSTS1090272.00
EAGLE BANCORP INCEGBN268909.00
METALLUS INCMTUS351036.00
SOLAREDGE TECHNOLOGIES INCSEDG237916.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU210618.00
PITNEY BOWES INCPBI701894.00
COMSTOCK RESOURCES INCCRK325511.00
CALLAWAY GOLF COMPANYCALY493063.00
WESTAMERICA BANCORPORATIONWABC138321.00
UNDER ARMOUR INC CLASS CUA1151476.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART651657.00
CRACKER BARREL OLD COUNTRY STORE ICBRL216703.00
JOHN B SANFILIPPO AND SON INCJBSS88006.00
EXTREME NETWORKS INCEXTR458454.00
ARCUS BIOSCIENCES INCRCUS309556.00
REDWOOD TRUST REIT INCRWT1241545.00
LTC PROPERTIES REIT INCLTC186659.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN143005.00
INSTEEL INDUSTRIES INCIIIN190299.00
SUNCOKE ENERGY INCSXC823692.00
NEOGENOMICS INCNEO532594.00
VERIS RESIDENTIAL INCVRE437840.00
NAVIENT CORPNAVI654592.00
PC CONNECTION INCCNXN111342.00
ADDUS HOMECARE CORPADUS60772.00
US PHYSICAL THERAPY INCUSPH78982.00
REYNOLDS CONSUMER PRODUCTS INCREYN294765.00
SAFEHOLD INCSAFE450118.00
FORWARD AIR CORPFWRD215808.00
EMBECTA CORPEMBC573159.00
LINCOLN NATIONAL CORPLNC152076.00
PERDOCEO EDUCATION CORPPRDO198102.00
ASTEC INDUSTRIES INCASTE116586.00
AVANOS MEDICAL INCAVNS451566.00
YELP INCYELP240373.00
CORVEL CORPCRVL116310.00
INNOVIVA INCINVA285425.00
CARS.COM INCCARS545181.00
PROASSURANCE CORPPRA245080.00
AZENTA INCAZTA159935.00
MARCUS & MILLICHAP INCMMI234661.00
BUCKLE INCBKE118080.00
PAPA JOHNS INTERNATIONAL INCPZZA170331.00
KOPPERS HOLDINGS INCKOP190796.00
TANDEM DIABETES CARE INCTNDM292386.00
MARINEMAX INCHZO183783.00
SAFETY INSURANCE GROUP INCSAFT71529.00
INNOVEX INTERNATIONAL INCINVX217797.00
CENTERSPACECSR85130.00
CITY HOLDINGCHCO43455.00
WINMARK CORPWINA12406.00
MISTER CAR WASH INCMCW956102.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL242786.00
PROGRESS SOFTWARE CORPPRGS134585.00
ARMADA HOFFLER PROPERTIES REIT INCAHH785640.00
PAYONEER GLOBAL INCPAYO903321.00
MONRO INCMNRO280544.00
DOUBLEVERIFY HOLDINGS INCDV537360.00
ETHAN ALLEN INTERIORS INCETD225296.00
GENTHERM INCTHRM167546.00
SHENANDOAH TELECOMMUNICATIONSSHEN443304.00
GOLDEN ENTERTAINMENT INCGDEN190997.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI212467.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY263070.00
ENACT HOLDINGS INCACT126407.00
DREAM FINDERS HOMES INC CLASS ADFH279408.00
OXFORD INDUSTRIES INCOXM135993.00
BJS RESTAURANTS INCBJRI113053.00
HEARTLAND EXPRESS INCHTLD444598.00
SABRE CORPSABR3841910.00
TITAN INTERNATIONAL INCTWI466636.00
RPC INCRES865178.00
GOOSEHEAD INSURANCE INC CLASS AGSHD78108.00
AMPHASTAR PHARMACEUTICALS INCAMPH165078.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN648342.00
BLOOMIN BRANDS INCBLMN746214.00
PRA GROUP INCPRAA382373.00
SUMMIT HOTEL PROPERTIES REIT INCINN1030358.00
TRUSTCO BANK CORPTRST98973.00
CERTARA INCCERT573724.00
SHUTTERSTOCK INCSSTK234983.00
UNITED PARKS AND RESORTS INCPRKS124676.00
PENGUIN SOLUTIONS INCPENG238649.00
BIOLIFE SOLUTIONS INCBLFS189674.00
KKR REAL ESTATE FINANCE INC TRUSTKREF528850.00
STAAR SURGICALSTAA233998.00
MIDDLESEX WATERMSEX81940.00
ANGI INC CLASS AANGI348425.00
VIR BIOTECHNOLOGY INCVIR542402.00
A10 NETWORKS INCATEN236993.00
CABLE ONE INCCABO44970.00
UNITED FIRE GROUP INCUFCS108449.00
NATIONAL BEVERAGE CORPFIZZ113429.00
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
UNITED COMMUNITY BANKS INCUCB68071.00
HEALTHSTREAM INCHSTM115008.00
GENWORTH FINANCIAL INCGNW276031.00
BREAD FINANCIAL HOLDINGS INCBFH31111.00
QUINSTREET INCQNST202057.00
CORSAIR GAMING INCCRSR456198.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT51744.00
N ABLE INCNABL361257.00
HERTZ GLOBAL HLDGS INCHTZ382181.00
CYTEK BIOSCIENCES INCCTKB380708.00
PROVIDENT FINANCIAL SERVICES INCPFS79149.00
LEGALZOOM COM INCLZ246512.00
SAUL CENTERS REIT INCBFS54167.00
MOELIS CLASS AMC22925.00
ARBOR REALTY TRUST REIT INCABR175984.00
WORLD ACCEPTANCE CORPWRLD9372.00
WAFD INCWAFD33743.00
DOUGLAS EMMETT REIT INCDEI102599.00
MARKETAXESS HOLDINGS INCMKTX6304.00
CASH COLLATERAL MSFUT USDMSFUT603000.00
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 GSISWGSISW-650000.00
CASH COLLATERAL USD HSBSWHSBBK-960000.00
USD CASHUSD-76348740.00