iShares S&P Small-Cap 600 Value ETF
IJS
#345
ETF rank
$7.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$121.10
Share price
-0.34%
Change (1 day)
9.98%
Change (1 year)

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

Etf holdings as of January 29, 2026

Number of holdings: 485

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA84358352.00
LKQ CORPLKQ2487143.00
EASTMAN CHEMICALEMN1108406.00
CARMAX INCKMX1426911.00
LINCOLN NATIONAL CORPLNC1489119.00
MOHAWK INDUSTRIES INCMHK504618.00
AMENTUM HOLDINGS INCAMTM1489523.00
ATLANTIC UNION BANKSHARES CORPAUB1387657.00
MATSON INCMATX302924.00
ENPHASE ENERGY INCENPH1271590.00
CELANESE CORPCE1064080.00
MERITAGE CORPMTH684158.00
CORE NATURAL RESOURCES INCCNR497909.00
JACKSON FINANCIAL INC CLASS AJXN402374.00
VERSANT MEDIA GROUP INCVSNT1410577.00
SOLSTICE ADVANCED MATERIALS INCSOLS724866.00
MAGNOLIA OIL GAS CORP CLASS AMGY1779689.00
TELEFLEX INCTFX430073.00
LUMEN TECHNOLOGIES INCLUMN5042872.00
ASBURY AUTOMOTIVE GROUP INCABG188811.00
GROUP AUTOMOTIVE INCGPI120173.00
VICTORIA S SECRETVSCO778864.00
TELEPHONE AND DATA SYSTEMS INCTDS954921.00
PEABODY ENERGY CORPBTU1181614.00
CAESARS ENTERTAINMENT INCCZR1983009.00
MDU RESOURCES GROUP INCMDU1985380.00
CALIFORNIA RESOURCES CORPCRC763151.00
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
LCI INDUSTRIESLCII235035.00
RENASANT CORPRNST921594.00
M I HOMES INCMHO253997.00
KORN FERRYKFY509002.00
CATHAY GENERAL BANCORPCATY660792.00
CUSHMAN AND WAKEFIELD LTDCWK2003333.00
FIRST HAWAIIAN INCFHB1201900.00
ELEMENT SOLUTIONS INCESI1105041.00
HB FULLERFUL525375.00
HNI CORPHNI669006.00
FIRST INTERSTATE BANCSYSTEM INCFIBK869538.00
SL GREEN REALTY REIT CORPSLG691562.00
JACKSON FINANCIAL INC CLASS AJXN257618.00
GENWORTH FINANCIAL INCGNW3600282.00
BREAD FINANCIAL HOLDINGS INCBFH412085.00
PRESTIGE CONSUMER HEALTHCARE INCPBH467076.00
KULICKE AND SOFFA INDUSTRIES INCKLIC506637.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1531423.00
TEGNA INCTGNA1564366.00
INTEGER HOLDINGS CORPITGR340363.00
PLEXUS CORPPLXS146730.00
FIRST FINANCIAL BANCORPFFBC1006632.00
BOISE CASCADEBCC359781.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC1405858.00
HUB GROUP INC CLASS AHUBG588460.00
RALLIANT CORPRAL525947.00
AIR LEASE CORP CLASS AAL438767.00
TRI POINTE HOMES INCTPH834883.00
ADVANCE AUTO PARTS INCAAP583136.00
HIGHWOODS PROPERTIES REIT INCHIW1067377.00
ABM INDUSTRIES INCABM594751.00
DNOW INCDNOW1803490.00
DIODES INCDIOD450581.00
GATES INDUSTRIAL PLCGTES1153968.00
MARKETAXESS HOLDINGS INCMKTX160069.00
WARRIOR MET COAL INCHCC290953.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE1677026.00
BANC OF CALIFORNIA INCBANC1307534.00
PHINIA INCPHIN373377.00
BANK OF HAWAII CORPBOH348311.00
ROBERT HALFRHI966773.00
PROVIDENT FINANCIAL SERVICES INCPFS1174593.00
PIPER SANDLER COMPANIESPIPR74519.00
KENNAMETAL INCKMT739231.00
POWER INTEGRATIONS INCPOWI537537.00
PATTERSON UTI ENERGY INCPTEN3352386.00
ACADIA REALTY TRUST REITAKR1276342.00
APPLE HOSPITALITY REIT INCAPLE2143042.00
INSIGHT ENTERPRISES INCNSIT301763.00
CHAMPION HOMES INCSKY293816.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI697995.00
DXC TECHNOLOGYDXC1696348.00
CVB FINANCIAL CORPCVBF1252834.00
MEDICAL PROPERTIES TRUST REIT INCMPW4804766.00
VISHAY INTERTECHNOLOGY INCVSH1199552.00
SEALED AIR CORPSEE572562.00
IAC INCIAC635096.00
RXO INCRXO1593956.00
QORVO INCQRVO303020.00
WAFD INCWAFD722387.00
NORTHERN OIL AND GAS INCNOG943450.00
BEACON FINANCIAL CORPBBT805235.00
ALPHA METALLURGICAL RESOURCE INCAMR105226.00
PATRICK INDUSTRIES INCPATK177759.00
O I GLASS INCOI1496448.00
CRESCENT ENERGY CLASS ACRGY2348086.00
NBT BANCORP INCNBTB509755.00
TRINITY INDUSTRIES INCTRN781304.00
MACERICH REITMAC1197847.00
CHEMOURSCC1456220.00
INDEPENDENT BANK CORPINDB275387.00
BALCHEM CORPBCPC128895.00
UNITED NATURAL FOODS INCUNFI589091.00
HILLENBRAND INCHI686839.00
RADIAN GROUP INCRDN659988.00
GEO GROUP INCGEO1332259.00
ORGANONOGN2525624.00
AMERIS BANCORPABCB267039.00
NEOGEN CORPNEOG2111573.00
OMNICELL INCOMCL435830.00
WALKER & DUNLOP INCWD330781.00
SM ENERGYSM1117170.00
ULTRA CLEAN HOLDINGS INCUCTT441070.00
AMERICAN EAGLE OUTFITTERS INCAEO889872.00
SEMTECH CORPSMTC252718.00
QUAKER HOUGHTON CORPKWR133507.00
NOBLE CORPORATION PLCNE572832.00
GLAUKOS CORPGKOS172826.00
ANDERSONS INCANDE326226.00
BANNER CORPBANR328859.00
MOELIS CLASS AMC282420.00
PHOTRONICS INCPLAB572972.00
ALAMO GROUP INCALG104694.00
WERNER ENTERPRISES INCWERN583212.00
SERVISFIRST BANCSHARES INCSFBS243937.00
RESIDEO TECHNOLOGIES INCREZI590577.00
KAISER ALUMINIUM CORPKALU156485.00
OTTER TAIL CORPOTTR224661.00
ARCOSA INCACA172088.00
MINERALS TECHNOLOGIES INCMTX302261.00
INNOSPEC INCIOSP241516.00
FMC CORPFMC1213092.00
STRATEGIC EDUCATION INCSTRA226558.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT637326.00
CORECIVIC REIT INCCXW1019337.00
ICU MEDICAL INCICUI125128.00
CSW INDUSTRIALS INCCSW68284.00
ARCBEST CORPARCB218548.00
STEWART INFO SERVICES CORPSTC273133.00
PHILLIPS EDISON AND COMPANY INCPECO515045.00
TERRENO REALTY REIT CORPTRNO301084.00
KOHLS CORPKSS1091944.00
PERRIGO PLCPRGO1341419.00
BANKUNITED INCBKU386798.00
MILLROSE PROPERTIES INC CLASS AMRP616231.00
GLOBAL NET LEASE INCGNL1914372.00
NORTHWEST BANCSHARES INCNWBI1424369.00
QUIDELORTHO CORPQDEL662077.00
KADANT INCKAI55965.00
FIRST COMMONWEALTH FINANCIAL CORPFCF1008343.00
BENCHMARK ELECTRONICS INCBHE346339.00
UNIFIRST CORPUNF83786.00
ASSURED GUARANTY LTDAGO202709.00
WILLSCOT HOLDINGS CORP CLASS AWSC851465.00
MERIT MEDICAL SYSTEMS INCMMSI213820.00
RADNET INCRDNT242558.00
WESTERN UNIONWU1825286.00
SEACOAST BANKING OF FLORIDASBCF500641.00
AVISTA CORPAVA418622.00
NEWELL BRANDS INCNWL4071062.00
THE SIMPLY GOOD FOODS COMPANYSMPL895647.00
DANA INCORPORATED INCDAN578692.00
H2O AMERICAHTO323179.00
HELMERICH & PAYNE INCHP492332.00
SUNSTONE HOTEL INVESTORS REIT INCSHO1851535.00
FRANKLIN ELECTRIC INCFELE167955.00
HAYWARD HOLDINGS INCHAYW1007074.00
PENN ENTERTAINMENT INCPENN1245244.00
MARA HOLDINGS INCMARA1652207.00
ADIENT PLCADNT769070.00
ROGERS CORPROG163115.00
WSFS FINANCIAL CORPWSFS249355.00
SELECT MEDICAL HOLDINGS CORPSEM1074579.00
ITRON INCITRI160796.00
SYLVAMO CORPSLVM323073.00
DOUGLAS EMMETT REIT INCDEI1504455.00
CENTURY COMMUNITIES INCCCS248146.00
COMMUNITY FINANCIAL SYSTEM INCCBU251686.00
S AND T BANCORP INCSTBA371787.00
ALBANY INTERNATIONAL CORP CLASS AAIN278517.00
LEGGETT & PLATT INCLEG1320992.00
HILLTOP HOLDINGS INCHTH418763.00
FORTREA HOLDINGS INCFTRE901132.00
ZIFF DAVIS INCZD383565.00
CENTRAL GARDEN AND PET CLASS ACENTA503498.00
SKYWEST INCSKYW148627.00
GREENBRIER INCGBX302014.00
GIBRALTAR INDUSTRIES INCROCK288162.00
MANPOWER INCMAN451683.00
DYNAVAX TECHNOLOGIES CORPDVAX968638.00
HOPE BANCORP INCHOPE1250537.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC270028.00
TALOS ENERGY INCTALO1227336.00
MASTERBRAND INCMBC1230597.00
LA-Z-BOY INCLZB401904.00
ACI WORLDWIDE INCACIW341814.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC367317.00
CLEANSPARK INCCLSK1146067.00
WORLD KINECT CORPWKC539182.00
SALLY BEAUTY HOLDINGS INCSBH951154.00
SCHNEIDER NATIONAL INC CLASS BSNDR483515.00
TRIUMPH FINANCIAL INCTFIN220222.00
JETBLUE AIRWAYS CORPJBLU2838988.00
MUELLER WATER PRODUCTS INC SERIESMWA531123.00
INSPERITY INCNSP347710.00
J AND J SNACK FOODS CORPJJSF151145.00
FIRST BANCORPFBP640022.00
MGE ENERGY INCMGEE178238.00
WOLVERINE WORLD WIDE INCWWW799509.00
APOLLO COMMERCIAL REAL ESTATE FINAARI1274673.00
Q2 HOLDINGS INCQTWO225625.00
CACTUS INC CLASS AWHD247200.00
STEVEN MADDEN LTDSHOO311923.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM314984.00
KONTOOR BRANDS INCKTB229519.00
UNIVERSAL CORPUVV243179.00
NCR VOYIX CORPVYX1351254.00
TWO HARBORS INVESTMENT CORPTWO1012188.00
CALIFORNIA WATER SERVICE GROUPCWT302384.00
DIME COMMUNITY BANCSHARES INCDCOM396730.00
ARBOR REALTY TRUST REIT INCABR1704304.00
LXP INDUSTRIAL TRUSTLXP271275.00
COHU INCCOHU453228.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR273399.00
LINDSAY CORPLNN105426.00
FOUR CORNERS PROPERTY INC TRUSTFCPT545582.00
FIRST BANCORPFBNC225637.00
CARGURUS INC CLASS ACARG396162.00
SPS COMMERCE INCSPSC146268.00
MILLERKNOLL INCMLKN668683.00
MATERION CORPMTRN91062.00
BGC GROUP INC CLASS ABGC1437523.00
FB FINANCIAL CORPFBK219690.00
WINNEBAGO INDUSTRIES INCWGO273780.00
GRIFFON CORPGFF155529.00
PEBBLEBROOK HOTEL TRUST REITPEB1102045.00
ENERGIZER HOLDINGS INCENR589630.00
WORTHINGTON STEEL INCWS315630.00
ENOVIS CORPENOV557792.00
BOX INC CLASS ABOX494686.00
TRUSTMARK CORPTRMK297115.00
TANGER INCSKT381945.00
FRESH DEL MONTE PRODUCE INCFDP319933.00
CONCENTRA GROUP HOLDINGS PARENT INCON578363.00
PROG HOLDINGS INCPRG383768.00
CUSTOMERS BANCORP INCCUBI156411.00
FRESHPET INCFRPT175256.00
CHEESECAKE FACTORY INCCAKE209005.00
JOHN WILEY AND SONS INC CLASS AWLY397287.00
URBAN EDGE PROPERTIESUE635964.00
WD-40WDFC53757.00
ENCORE CAPITAL GROUP INCECPG217688.00
OCEANEERING INTERNATIONAL INCOII397087.00
ALLEGIANT TRAVELALGT131361.00
WENDYSWEN1541775.00
STEPANSCL208498.00
CARTERS INCCRI353578.00
DELUXE CORPDLX436628.00
ACADIA HEALTHCARE COMPANY INCACHC900302.00
CHESAPEAKE UTILITIES CORPCPK91945.00
PARK NATIONAL CORPPRK70949.00
KENNEDY WILSON HOLDINGS INCKW1171333.00
WESTERN UNIONWU1232397.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR163137.00
CONMED CORPCNMD302237.00
TERADATA CORPTDC389479.00
ICHOR HOLDINGS LTDICHR334136.00
OUTFRONT MEDIA INCOUT451642.00
UNDER ARMOUR INC CLASS AUAA1832797.00
BRISTOW GROUP INCVTOL244157.00
HARMONIC INCHLIT1095930.00
TREEHOUSE FOODS INCTHS434067.00
DORIAN LPG LTDLPG357370.00
HELIX ENERGY SOLUTIONS GROUP INCHLX1327215.00
G III APPAREL GROUP LTDGIII362807.00
VIRTUS INVESTMENT PARTNERS INCVRTS62004.00
ADAPTHEALTH CORPAHCO1048181.00
NCR ATLEOS CORPNATL272910.00
AXCELIS TECHNOLOGIES INCACLS109030.00
INGEVITY CORPNGVT151123.00
ALARM.COM HOLDINGS INCALRM203596.00
SIX FLAGS ENTERTAINMENT CORPFUN541403.00
LGI HOMES INCLGIH197384.00
CENTURY ALUMINUMCENX201264.00
EASTERLY GOVERNMENT PROPERTIES INCDEA425217.00
EMPLOYERS HOLDINGS INCEIG218321.00
AMERICAN STATES WATERAWR132400.00
TOMPKINS FINANCIAL CORPTMP123388.00
OFG BANCORPOFG237607.00
ASTRANA HEALTH INCASTH421250.00
VEECO INSTRUMENTS INCVECO288141.00
HAWKINS INCHWKN67346.00
KINETIK HOLDINGS INC CLASS AKNTK231128.00
UPBOUND GROUP INCUPBD505459.00
COHEN & STEERS INCCNS145350.00
DIAMONDROCK HOSPITALITYDRH1015303.00
STELLAR BANCORP INCSTEL252350.00
AMERICAN AXLE AND MANUFACTURING HOAXL1151792.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX659442.00
PAR PACIFIC HOLDINGS INCPARR254181.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY512259.00
CINEMARK HOLDINGS INCCNK393347.00
GROCERY OUTLET HOLDING CORPGO959001.00
WORTHINGTON ENTERPRISES INCWOR164183.00
GREEN BRICK PARTNERS INCGRBK128234.00
NORTHWEST NATURAL HOLDING COMPANYNWN190698.00
CORE LABORATORIES INCCLB455433.00
SOUTHSIDE BANCSHARES INCSBSI274627.00
UNITIL CORPUTL175152.00
ATLAS ENERGY SOLUTIONS INCAESI745650.00
MAXLINEAR INCMXL457728.00
KNOWLES CORPKN355830.00
SONIC AUTOMOTIVE INC CLASS ASAH144161.00
NETSCOUT SYSTEMS INCNTCT313263.00
XENCOR INCXNCR697605.00
CAPITOL FEDERAL FINANCIAL INCCFFN1182043.00
EDGEWELL PERSONAL CAREEPC450636.00
SUPERNUS PHARMACEUTICALS INCSUPN172765.00
SAREPTA THERAPEUTICS INCSRPT397148.00
HERITAGE FINANCIAL CORPHFWA330052.00
ENERPAC TOOL GROUP CORP CLASS AEPAC207239.00
SCANSOURCE INCSCSC195585.00
FRANKLIN BSP REALTY TRUST INCFBRT798200.00
AMERICAN WOODMARK CORPAMWD141636.00
IRIDIUM COMMUNICATIONS INCIRDM396186.00
AMERICAN ASSETS TRUST REIT INCAAT458947.00
QUANEX BUILDING PRODUCTS CORPNX442383.00
STANDARD MOTOR PRODUCTS INCSMP204465.00
CTS CORPCTS157739.00
HORACE MANN EDUCATORS CORPHMN184161.00
BANCFIRST CORPBANF74333.00
SOLAREDGE TECHNOLOGIES INCSEDG237673.00
CORVEL CORPCRVL116193.00
EPLUSPLUS94137.00
EXP WORLD HOLDINGS INCEXPI879863.00
INTERFACE INCTILE251436.00
CENTRAL PACIFIC FINANCIAL CORPCPF249343.00
SCHOLASTIC CORPSCHL221298.00
APOGEE ENTERPRISES INCAPOG209040.00
MATTHEWS INTERNATIONAL CORP CLASSMATW299289.00
TENNANTTNC101082.00
HANMI FINANCIAL CORPHAFC289073.00
LAKELAND FINANCIAL CORPLKFN129049.00
ALEXANDER AND BALDWIN INCALEX367740.00
COMSTOCK RESOURCES INCCRK325175.00
FOX FACTORY HOLDING CORPFOXF409097.00
AMN HEALTHCARE INCAMN373361.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU210403.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN142859.00
INTERPARFUMS INCIPAR76921.00
XENIA HOTELS RESORTS REIT INCXHR495935.00
GETTY REALTY REIT CORPGTY249253.00
REDWOOD TRUST REIT INCRWT1240246.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART650989.00
MARTEN TRANSPORT LTDMRTN566561.00
PITNEY BOWES INCPBI701894.00
CALLAWAY GOLF COMPANYCALY492553.00
VESTIS CORPVSTS1089155.00
EAGLE BANCORP INCEGBN268633.00
WESTAMERICA BANCORPORATIONWABC138178.00
METALLUS INCMTUS350676.00
UNDER ARMOUR INC CLASS CUA1150280.00
LTC PROPERTIES REIT INCLTC186464.00
ARCUS BIOSCIENCES INCRCUS309233.00
REYNOLDS CONSUMER PRODUCTS INCREYN294458.00
JOHN B SANFILIPPO AND SON INCJBSS87915.00
YELP INCYELP240122.00
NEOGENOMICS INCNEO532034.00
VERIS RESIDENTIAL INCVRE437381.00
EXTREME NETWORKS INCEXTR457975.00
SUNCOKE ENERGY INCSXC822825.00
US PHYSICAL THERAPY INCUSPH78899.00
PC CONNECTION INCCNXN111226.00
NAVIENT CORPNAVI653903.00
CARS.COM INCCARS544608.00
LINCOLN NATIONAL CORPLNC152076.00
MARCUS & MILLICHAP INCMMI234415.00
PERDOCEO EDUCATION CORPPRDO198102.00
SAFEHOLD INCSAFE449646.00
INSTEEL INDUSTRIES INCIIIN190099.00
AZENTA INCAZTA159768.00
ADDUS HOMECARE CORPADUS60709.00
CRACKER BARREL OLD COUNTRY STORE ICBRL216478.00
PAPA JOHNS INTERNATIONAL INCPZZA170152.00
GENTHERM INCTHRM167370.00
DOUBLEVERIFY HOLDINGS INCDV536796.00
FORWARD AIR CORPFWRD215581.00
PROASSURANCE CORPPRA244823.00
EMBECTA CORPEMBC572557.00
AVANOS MEDICAL INCAVNS451092.00
PAYONEER GLOBAL INCPAYO903321.00
RPC INCRES864268.00
TANDEM DIABETES CARE INCTNDM292078.00
KOPPERS HOLDINGS INCKOP190596.00
ASTEC INDUSTRIES INCASTE116464.00
INNOVIVA INCINVA285126.00
WINMARK CORPWINA12393.00
BUCKLE INCBKE117956.00
SAFETY INSURANCE GROUP INCSAFT71454.00
INNOVEX INTERNATIONAL INCINVX217569.00
CENTERSPACECSR85041.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL242530.00
ARMADA HOFFLER PROPERTIES REIT INCAHH784814.00
PROGRESS SOFTWARE CORPPRGS134444.00
MONRO INCMNRO280544.00
CERTARA INCCERT573122.00
CITY HOLDINGCHCO43410.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN647661.00
MISTER CAR WASH INCMCW955098.00
DREAM FINDERS HOMES INC CLASS ADFH279115.00
GOLDEN ENTERTAINMENT INCGDEN190796.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI212244.00
ETHAN ALLEN INTERIORS INCETD225060.00
ENACT HOLDINGS INCACT126275.00
SHENANDOAH TELECOMMUNICATIONSSHEN442838.00
OXFORD INDUSTRIES INCOXM135850.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY262794.00
GOOSEHEAD INSURANCE INC CLASS AGSHD78027.00
PRA GROUP INCPRAA381971.00
UNITED PARKS AND RESORTS INCPRKS124545.00
BJS RESTAURANTS INCBJRI112934.00
PENGUIN SOLUTIONS INCPENG238400.00
SHUTTERSTOCK INCSSTK234737.00
SABRE CORPSABR3837869.00
SUMMIT HOTEL PROPERTIES REIT INCINN1029274.00
HEARTLAND EXPRESS INCHTLD444130.00
BLOOMIN BRANDS INCBLMN745430.00
ANGI INC CLASS AANGI348059.00
MARINEMAX INCHZO183590.00
KKR REAL ESTATE FINANCE INC TRUSTKREF528294.00
STAAR SURGICALSTAA233753.00
TITAN INTERNATIONAL INCTWI466145.00
AMPHASTAR PHARMACEUTICALS INCAMPH164904.00
BIOLIFE SOLUTIONS INCBLFS189474.00
TRUSTCO BANK CORPTRST98973.00
MIDDLESEX WATERMSEX81855.00
VIR BIOTECHNOLOGY INCVIR541832.00
A10 NETWORKS INCATEN236745.00
UNITED FIRE GROUP INCUFCS108335.00
NATIONAL BEVERAGE CORPFIZZ113310.00
JBG SMITH PROPERTIESJBGS229401.00
AMERISAFE INCAMSF99223.00
TRUPANION INCTRUP110799.00
NEXPOINT RESIDENTIAL TRUST INCNXRT113871.00
CABLE ONE INCCABO44924.00
CVR ENERGY INCCVI151557.00
WHITESTONE REITWSR218183.00
REX AMERICAN RESOURCES CORPREX87098.00
BANK OF HAWAII CORPBOH38782.00
MYRIAD GENETICS INCMYGN525030.00
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
UNIVERSAL HEALTH REALTY INCOME TRUUHT51690.00
HERTZ GLOBAL HLDGS INCHTZ381780.00
CASH COLLATERAL MSFUT USDMSFUT1905000.00
CYTEK BIOSCIENCES INCCTKB380308.00
PROVIDENT FINANCIAL SERVICES INCPFS79149.00
SAUL CENTERS REIT INCBFS54110.00
MOELIS CLASS AMC22925.00
ARBOR REALTY TRUST REIT INCABR175984.00
WORLD ACCEPTANCE CORPWRLD9362.00
WAFD INCWAFD33743.00
DOUGLAS EMMETT REIT INCDEI102599.00
MARKETAXESS HOLDINGS INCMKTX6304.00
ELMEELME265602.00
CASH COLLATERAL USD PARSWPARSW410000.00
PITNEY BOWES INCPBI37776.00
PAYONEER GLOBAL INCPAYO25774.00
CENTRAL PACIFIC FINANCIAL CORPCPF3468.00
ATLANTIC UNION BANKSHARES CORPAUB2093.00
CASH COLLATERAL USD HSBSWHSBBK70000.00
FULTON FINANCIAL CORPFULT3043.00
CATHAY GENERAL BANCORPCATY1039.00
RUSSELL 2000 EMINI CME MAR 26RTYH6137.00
USD CASHUSD-47129840.00