iShares S&P Small-Cap 600 Value ETF
IJS
#336
ETF rank
ยฃ5.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ90.23
Share price
-1.34%
Change (1 day)
1.22%
Change (1 year)

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

Etf holdings as of January 20, 2026

Number of holdings: 487

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA101555664.00
LKQ CORPLKQ2486118.00
EASTMAN CHEMICALEMN1107964.00
CARMAX INCKMX1426529.00
MOHAWK INDUSTRIES INCMHK504474.00
LINCOLN NATIONAL CORPLNC1489119.00
ATLANTIC UNION BANKSHARES CORPAUB1384171.00
AMENTUM HOLDINGS INCAMTM1489521.00
MERITAGE CORPMTH684103.00
VICTORIA S SECRETVSCO778946.00
CORE NATURAL RESOURCES INCCNR497869.00
GROUP AUTOMOTIVE INCGPI120171.00
CELANESE CORPCE1063990.00
ASBURY AUTOMOTIVE GROUP INCABG188893.00
VERSANT MEDIA GROUP INC-WIVSNTV UW1411765.00
CAESARS ENTERTAINMENT INCCZR1983148.00
SOLSTICE ADVANCED MATERIALS INCSOLS725042.00
JACKSON FINANCIAL INC CLASS AJXN402374.00
ENPHASE ENERGY INCENPH1271556.00
PEABODY ENERGY CORPBTU1181809.00
MATSON INCMATX303015.00
TELEFLEX INCTFX429347.00
TELEPHONE AND DATA SYSTEMS INCTDS955102.00
MDU RESOURCES GROUP INCMDU1985712.00
LUMEN TECHNOLOGIES INCLUMN5043478.00
MAGNOLIA OIL GAS CORP CLASS AMGY1779882.00
UNITED COMMUNITY BANKS INCUCB1112042.00
SIGNET JEWELERS LTDSIG397988.00
RUSH ENTERPRISES INC CLASS ARUSHA589450.00
ACADEMY SPORTS AND OUTDOORS INCASO647547.00
CALIFORNIA RESOURCES CORPCRC763353.00
M I HOMES INCMHO254161.00
KORN FERRYKFY509231.00
RENASANT CORPRNST920020.00
CUSHMAN AND WAKEFIELD LTDCWK2003333.00
CATHAY GENERAL BANCORPCATY660792.00
SL GREEN REALTY REIT CORPSLG690370.00
LCI INDUSTRIESLCII235234.00
FIRST HAWAIIAN INCFHB1202639.00
LIBERTY ENERGY INC CLASS ALBRT1574530.00
ELEMENT SOLUTIONS INCESI1105745.00
FIRST INTERSTATE BANCSYSTEM INCFIBK870145.00
HNI CORPHNI669455.00
FULTON FINANCIAL CORPFULT1563247.00
HB FULLERFUL525772.00
PRESTIGE CONSUMER HEALTHCARE INCPBH467470.00
BOISE CASCADEBCC360160.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1532682.00
TEGNA INCTGNA1565663.00
GENWORTH FINANCIAL INCGNW3600282.00
STRIDE INCLRN420804.00
INTEGER HOLDINGS CORPITGR340675.00
HIGHWOODS PROPERTIES REIT INCHIW1068425.00
WARRIOR MET COAL INCHCC291346.00
BREAD FINANCIAL HOLDINGS INCBFH412085.00
TRI POINTE HOMES INCTPH835734.00
KULICKE AND SOFFA INDUSTRIES INCKLIC507064.00
JACKSON FINANCIAL INC CLASS AJXN257618.00
AIR LEASE CORP CLASS AAL439207.00
CHAMPION HOMES INCSKY293304.00
MARKETAXESS HOLDINGS INCMKTX160069.00
PIPER SANDLER COMPANIESPIPR74391.00
RALLIANT CORPRAL526436.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC1407122.00
HUB GROUP INC CLASS AHUBG589041.00
ABM INDUSTRIES INCABM595420.00
ACADIA REALTY TRUST REITAKR1274112.00
FIRST FINANCIAL BANCORPFFBC1004889.00
BANC OF CALIFORNIA INCBANC1305262.00
ROBERT HALFRHI967796.00
APPLE HOSPITALITY REIT INCAPLE2139307.00
GATES INDUSTRIAL PLCGTES1155260.00
PLEXUS CORPPLXS146975.00
DNOW INCDNOW1805459.00
DIODES INCDIOD451097.00
PHINIA INCPHIN373827.00
KENNAMETAL INCKMT740145.00
CVB FINANCIAL CORPCVBF1250648.00
MEDICAL PROPERTIES TRUST REIT INCMPW4796369.00
IAC INCIAC633990.00
DXC TECHNOLOGYDXC1693394.00
ALPHA METALLURGICAL RESOURCE INCAMR105041.00
BANK OF HAWAII CORPBOH348311.00
QORVO INCQRVO302492.00
ADVANCE AUTO PARTS INCAAP583735.00
INSIGHT ENTERPRISES INCNSIT301239.00
ORGANONOGN2529474.00
SEALED AIR CORPSEE571558.00
PATTERSON UTI ENERGY INCPTEN3356640.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE1679016.00
GEO GROUP INCGEO1329908.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI698974.00
RXO INCRXO1596363.00
PROVIDENT FINANCIAL SERVICES INCPFS1174593.00
POWER INTEGRATIONS INCPOWI538300.00
PATRICK INDUSTRIES INCPATK178047.00
WAFD INCWAFD722387.00
AMERICAN EAGLE OUTFITTERS INCAEO888295.00
CHEMOURSCC1458460.00
O I GLASS INCOI1493826.00
BEACON FINANCIAL CORPBBT805235.00
MACERICH REITMAC1195733.00
NBT BANCORP INCNBTB508859.00
RADIAN GROUP INCRDN658828.00
HILLENBRAND INCHI685630.00
CSW INDUSTRIALS INCCSW68163.00
QUIDELORTHO CORPQDEL660888.00
VISHAY INTERTECHNOLOGY INCVSH1201541.00
OMNICELL INCOMCL436561.00
GLAUKOS CORPGKOS173221.00
RESIDEO TECHNOLOGIES INCREZI589528.00
BALCHEM CORPBCPC129168.00
MOELIS CLASS AMC282420.00
AMERIS BANCORPABCB267567.00
BANNER CORPBANR328859.00
WALKER & DUNLOP INCWD331397.00
NORTHERN OIL AND GAS INCNOG944996.00
TRINITY INDUSTRIES INCTRN779930.00
INDEPENDENT BANK CORPINDB274902.00
CORECIVIC REIT INCCXW1017514.00
SM ENERGYSM1114333.00
PERRIGO PLCPRGO1339022.00
UNITED NATURAL FOODS INCUNFI590057.00
QUAKER HOUGHTON CORPKWR133271.00
MINERALS TECHNOLOGIES INCMTX302925.00
KAISER ALUMINIUM CORPKALU156205.00
ALAMO GROUP INCALG104908.00
NEOGEN CORPNEOG2115357.00
PHOTRONICS INCPLAB574056.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT636189.00
KOHLS CORPKSS1089998.00
OTTER TAIL CORPOTTR224262.00
ULTRA CLEAN HOLDINGS INCUCTT442086.00
ANDERSONS INCANDE326946.00
SEMTECH CORPSMTC253271.00
ARCOSA INCACA171784.00
CRESCENT ENERGY CLASS ACRGY2352052.00
ICU MEDICAL INCICUI124905.00
INNOSPEC INCIOSP241087.00
STRATEGIC EDUCATION INCSTRA226155.00
ARCBEST CORPARCB219058.00
NOBLE CORPORATION PLCNE574018.00
MILLROSE PROPERTIES INC CLASS AMRP615126.00
THE SIMPLY GOOD FOODS COMPANYSMPL894037.00
WERNER ENTERPRISES INCWERN582178.00
FMC CORPFMC1215638.00
SERVISFIRST BANCSHARES INCSFBS244504.00
TERRENO REALTY REIT CORPTRNO301844.00
WILLSCOT HOLDINGS CORP CLASS AWSC849932.00
PHILLIPS EDISON AND COMPANY INCPECO514125.00
GLOBAL NET LEASE INCGNL1918834.00
BANKUNITED INCBKU386798.00
KADANT INCKAI56165.00
STEWART INFO SERVICES CORPSTC272647.00
NORTHWEST BANCSHARES INCNWBI1421821.00
MERIT MEDICAL SYSTEMS INCMMSI213436.00
FIRST COMMONWEALTH FINANCIAL CORPFCF1006537.00
NEWELL BRANDS INCNWL4080859.00
BENCHMARK ELECTRONICS INCBHE347316.00
UNIFIRST CORPUNF83635.00
MARA HOLDINGS INCMARA1656321.00
RADNET INCRDNT243223.00
H2O AMERICAHTO324096.00
PENN ENTERTAINMENT INCPENN1243001.00
ASSURED GUARANTY LTDAGO202344.00
AVISTA CORPAVA419768.00
HAYWARD HOLDINGS INCHAYW1009846.00
WESTERN UNIONWU1825286.00
SUNSTONE HOTEL INVESTORS REIT INCSHO1848185.00
SEACOAST BANKING OF FLORIDASBCF499739.00
CENTURY COMMUNITIES INCCCS248894.00
ADIENT PLCADNT771083.00
FRANKLIN ELECTRIC INCFELE167652.00
SELECT MEDICAL HOLDINGS CORPSEM1072633.00
ROGERS CORPROG162820.00
SYLVAMO CORPSLVM322491.00
LEGGETT & PLATT INCLEG1318590.00
INSPERITY INCNSP348773.00
DANA INCORPORATED INCDAN580156.00
HELMERICH & PAYNE INCHP493742.00
ALBANY INTERNATIONAL CORP CLASS AAIN279410.00
GIBRALTAR INDUSTRIES INCROCK287632.00
ITRON INCITRI160505.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC269536.00
LA-Z-BOY INCLZB401170.00
COMMUNITY FINANCIAL SYSTEM INCCBU251229.00
MASTERBRAND INCMBC1234531.00
SALLY BEAUTY HOLDINGS INCSBH949408.00
DYNAVAX TECHNOLOGIES CORPDVAX971764.00
S AND T BANCORP INCSTBA372123.00
J AND J SNACK FOODS CORPJJSF151666.00
GREENBRIER INCGBX301464.00
TRIUMPH FINANCIAL INCTFIN219819.00
HILLTOP HOLDINGS INCHTH418001.00
WOLVERINE WORLD WIDE INCWWW798033.00
CLEANSPARK INCCLSK1149675.00
ZIFF DAVIS INCZD384764.00
JETBLUE AIRWAYS CORPJBLU2833752.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC367317.00
CENTRAL GARDEN AND PET CLASS ACENTA502577.00
SKYWEST INCSKYW148356.00
ACI WORLDWIDE INCACIW341192.00
Q2 HOLDINGS INCQTWO225214.00
HOPE BANCORP INCHOPE1248254.00
FORTREA HOLDINGS INCFTRE899496.00
MGE ENERGY INCMGEE177911.00
WSFS FINANCIAL CORPWSFS249582.00
WORLD KINECT CORPWKC541089.00
SCHNEIDER NATIONAL INC CLASS BSNDR485230.00
MUELLER WATER PRODUCTS INC SERIESMWA532952.00
STEVEN MADDEN LTDSHOO311347.00
TWO HARBORS INVESTMENT CORPTWO1028808.00
ARBOR REALTY TRUST REIT INCABR1704304.00
TALOS ENERGY INCTALO1225090.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR272894.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM317701.00
NCR VOYIX CORPVYX1348761.00
FOUR CORNERS PROPERTY INC TRUSTFCPT547667.00
LXP INDUSTRIAL TRUSTLXP270773.00
CALIFORNIA WATER SERVICE GROUPCWT301822.00
FIRST BANCORPFBP640022.00
CARGURUS INC CLASS ACARG395430.00
KONTOOR BRANDS INCKTB229097.00
MATERION CORPMTRN90892.00
UNIVERSAL CORPUVV242733.00
MANPOWER INCMAN450850.00
PEBBLEBROOK HOTEL TRUST REITPEB1106484.00
FIRST BANCORPFBNC227815.00
CACTUS INC CLASS AWHD248145.00
SPS COMMERCE INCSPSC146898.00
FB FINANCIAL CORPFBK222877.00
COHU INCCOHU454987.00
LINDSAY CORPLNN105231.00
GRIFFON CORPGFF156239.00
ENOVIS CORPENOV556744.00
ACADIA HEALTHCARE COMPANY INCACHC898624.00
BGC GROUP INC CLASS ABGC1434857.00
BOX INC CLASS ABOX493773.00
APOLLO COMMERCIAL REAL ESTATE FINAARI1272310.00
TANGER INCSKT381231.00
CONCENTRA GROUP HOLDINGS PARENT INCON580782.00
DOUGLAS EMMETT REIT INCDEI1177508.00
MILLERKNOLL INCMLKN667443.00
WINNEBAGO INDUSTRIES INCWGO274869.00
WENDYSWEN1538893.00
CONMED CORPCNMD301667.00
WORTHINGTON STEEL INCWS317039.00
CARTERS INCCRI355114.00
URBAN EDGE PROPERTIESUE641864.00
JOHN WILEY AND SONS INC CLASS AWLY403240.00
PROG HOLDINGS INCPRG385352.00
TRUSTMARK CORPTRMK299959.00
CHEESECAKE FACTORY INCCAKE210012.00
DIME COMMUNITY BANCSHARES INCDCOM400396.00
ENCORE CAPITAL GROUP INCECPG217282.00
FRESH DEL MONTE PRODUCE INCFDP321235.00
FRESHPET INCFRPT176029.00
CUSTOMERS BANCORP INCCUBI156411.00
ENERGIZER HOLDINGS INCENR592031.00
TERADATA CORPTDC395440.00
ALLEGIANT TRAVELALGT131112.00
KENNEDY WILSON HOLDINGS INCKW1169123.00
CHESAPEAKE UTILITIES CORPCPK93372.00
PARK NATIONAL CORPPRK71615.00
WESTERN UNIONWU1232397.00
OUTFRONT MEDIA INCOUT453785.00
WD-40WDFC54057.00
ASTRANA HEALTH INCASTH420433.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR163928.00
ADAPTHEALTH CORPAHCO1046165.00
LGI HOMES INCLGIH201397.00
HARMONIC INCHLIT1093854.00
STEPANSCL209507.00
OCEANEERING INTERNATIONAL INCOII398843.00
UNDER ARMOUR INC CLASS AUAA1841150.00
TREEHOUSE FOODS INCTHS433240.00
ICHOR HOLDINGS LTDICHR340990.00
G III APPAREL GROUP LTDGIII362111.00
DELUXE CORPDLX438898.00
NCR ATLEOS CORPNATL277580.00
DORIAN LPG LTDLPG359378.00
HAWKINS INCHWKN67217.00
ALARM.COM HOLDINGS INCALRM205702.00
VIRTUS INVESTMENT PARTNERS INCVRTS61885.00
COHEN & STEERS INCCNS145065.00
EASTERLY GOVERNMENT PROPERTIES INCDEA433488.00
AMERICAN STATES WATERAWR132143.00
BRISTOW GROUP INCVTOL245392.00
INGEVITY CORPNGVT150833.00
OFG BANCORPOFG237607.00
UPBOUND GROUP INCUPBD508374.00
CENTURY ALUMINUMCENX202471.00
CINEMARK HOLDINGS INCCNK392577.00
AXCELIS TECHNOLOGIES INCACLS108820.00
PAR PACIFIC HOLDINGS INCPARR258979.00
HELIX ENERGY SOLUTIONS GROUP INCHLX1334465.00
TOMPKINS FINANCIAL CORPTMP124846.00
DIAMONDROCK HOSPITALITYDRH1013323.00
SONIC AUTOMOTIVE INC CLASS ASAH146974.00
GROCERY OUTLET HOLDING CORPGO957132.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY522440.00
GREEN BRICK PARTNERS INCGRBK127981.00
VEECO INSTRUMENTS INCVECO287579.00
AMERICAN AXLE AND MANUFACTURING HOAXL1158841.00
KINETIK HOLDINGS INC CLASS AKNTK230678.00
SOUTHSIDE BANCSHARES INCSBSI279483.00
NORTHWEST NATURAL HOLDING COMPANYNWN190322.00
EMPLOYERS HOLDINGS INCEIG198356.00
MAXLINEAR INCMXL456821.00
SIX FLAGS ENTERTAINMENT CORPFUN544654.00
XENCOR INCXNCR696239.00
WORTHINGTON ENTERPRISES INCWOR167557.00
SUPERNUS PHARMACEUTICALS INCSUPN176220.00
UNITIL CORPUTL174806.00
EDGEWELL PERSONAL CAREEPC453641.00
KNOWLES CORPKN363719.00
AMERICAN WOODMARK CORPAMWD143852.00
NETSCOUT SYSTEMS INCNTCT319642.00
SAREPTA THERAPEUTICS INCSRPT405359.00
BANCFIRST CORPBANF75883.00
AMERICAN ASSETS TRUST REIT INCAAT468221.00
CORE LABORATORIES INCCLB454539.00
ATLAS ENERGY SOLUTIONS INCAESI750673.00
HERITAGE FINANCIAL CORPHFWA336394.00
ENERPAC TOOL GROUP CORP CLASS AEPAC206825.00
EPLUSPLUS96147.00
EXP WORLD HOLDINGS INCEXPI898186.00
FRANKLIN BSP REALTY TRUST INCFBRT796607.00
QUANEX BUILDING PRODUCTS CORPNX445595.00
CORVEL CORPCRVL115960.00
STELLAR BANCORP INCSTEL251854.00
MATTHEWS INTERNATIONAL CORP CLASSMATW305881.00
NAVIENT CORPNAVI667247.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART664938.00
CAPITOL FEDERAL FINANCIAL INCCFFN1196576.00
APOGEE ENTERPRISES INCAPOG213620.00
STANDARD MOTOR PRODUCTS INCSMP204057.00
HORACE MANN EDUCATORS CORPHMN184161.00
FOX FACTORY HOLDING CORPFOXF408273.00
CENTRAL PACIFIC FINANCIAL CORPCPF249343.00
SOLAREDGE TECHNOLOGIES INCSEDG239402.00
TENNANTTNC100878.00
SCANSOURCE INCSCSC197094.00
ALEXANDER AND BALDWIN INCALEX372592.00
LAKELAND FINANCIAL CORPLKFN130788.00
HANMI FINANCIAL CORPHAFC272393.00
IRIDIUM COMMUNICATIONS INCIRDM399003.00
INTERFACE INCTILE250932.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN142570.00
CTS CORPCTS158923.00
GETTY REALTY REIT CORPGTY248743.00
SCHOLASTIC CORPSCHL220852.00
XENIA HOTELS RESORTS REIT INCXHR500020.00
VESTIS CORPVSTS1108811.00
CRACKER BARREL OLD COUNTRY STORE ICBRL221114.00
COMSTOCK RESOURCES INCCRK324517.00
CALLAWAY GOLF COMPANYCALY491554.00
REDWOOD TRUST REIT INCRWT1237719.00
REYNOLDS CONSUMER PRODUCTS INCREYN293845.00
AMN HEALTHCARE INCAMN378809.00
EMBECTA CORPEMBC571329.00
PITNEY BOWES INCPBI701894.00
INTERPARFUMS INCIPAR76765.00
WESTAMERICA BANCORPORATIONWABC140090.00
LTC PROPERTIES REIT INCLTC186074.00
MARTEN TRANSPORT LTDMRTN565397.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU209973.00
METALLUS INCMTUS349948.00
EXTREME NETWORKS INCEXTR457026.00
ARCUS BIOSCIENCES INCRCUS308594.00
JOHN B SANFILIPPO AND SON INCJBSS89829.00
YELP INCYELP239620.00
NEOGENOMICS INCNEO530923.00
US PHYSICAL THERAPY INCUSPH78734.00
SAFEHOLD INCSAFE448687.00
UNDER ARMOUR INC CLASS CUA1183707.00
ADDUS HOMECARE CORPADUS60583.00
SUNCOKE ENERGY INCSXC840889.00
PAPA JOHNS INTERNATIONAL INCPZZA169790.00
VERIS RESIDENTIAL INCVRE436463.00
INSTEEL INDUSTRIES INCIIIN189694.00
MARCUS & MILLICHAP INCMMI239613.00
BUCKLE INCBKE117705.00
CARS.COM INCCARS543462.00
AZENTA INCAZTA159432.00
PERDOCEO EDUCATION CORPPRDO198102.00
PC CONNECTION INCCNXN110993.00
EAGLE BANCORP INCEGBN274482.00
LINCOLN NATIONAL CORPLNC155076.00
GENTHERM INCTHRM167017.00
PROASSURANCE CORPPRA248402.00
PRA GROUP INCPRAA381167.00
TANDEM DIABETES CARE INCTNDM291459.00
FORWARD AIR CORPFWRD218725.00
MONRO INCMNRO280544.00
AVANOS MEDICAL INCAVNS461533.00
BLOOMIN BRANDS INCBLMN761544.00
DOUBLEVERIFY HOLDINGS INCDV535668.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN646300.00
ETHAN ALLEN INTERIORS INCETD230081.00
INNOVIVA INCINVA284528.00
ASTEC INDUSTRIES INCASTE116220.00
MISTER CAR WASH INCMCW969073.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY266638.00
CENTERSPACECSR84863.00
GOLDEN ENTERTAINMENT INCGDEN195090.00
KOPPERS HOLDINGS INCKOP193492.00
DREAM FINDERS HOMES INC CLASS ADFH283224.00
CERTARA INCCERT571918.00
INNOVEX INTERNATIONAL INCINVX220710.00
ARMADA HOFFLER PROPERTIES REIT INCAHH783162.00
GOOSEHEAD INSURANCE INC CLASS AGSHD77865.00
CITY HOLDINGCHCO44019.00
SAFETY INSURANCE GROUP INCSAFT71304.00
RPC INCRES876833.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL246016.00
OXFORD INDUSTRIES INCOXM137762.00
PROGRESS SOFTWARE CORPPRGS134162.00
GUESS INCGES305416.00
BJS RESTAURANTS INCBJRI114596.00
SHENANDOAH TELECOMMUNICATIONSSHEN453294.00
SABRE CORPSABR3942571.00
MARINEMAX INCHZO188299.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI215294.00
ENACT HOLDINGS INCACT128807.00
STAAR SURGICALSTAA233263.00
PAYONEER GLOBAL INCPAYO903321.00
SUMMIT HOTEL PROPERTIES REIT INCINN1044291.00
PENGUIN SOLUTIONS INCPENG241897.00
BIOLIFE SOLUTIONS INCBLFS192272.00
UNITED PARKS AND RESORTS INCPRKS126381.00
HEARTLAND EXPRESS INCHTLD455981.00
DOUGLAS EMMETT REIT INCDEI429546.00
MIDDLESEX WATERMSEX83182.00
ANGI INC CLASS AANGI353120.00
KKR REAL ESTATE FINANCE INC TRUSTKREF543465.00
AMPHASTAR PHARMACEUTICALS INCAMPH167454.00
SHUTTERSTOCK INCSSTK240538.00
TRUSTCO BANK CORPTRST99077.00
TITAN INTERNATIONAL INCTWI479049.00
A10 NETWORKS INCATEN240444.00
JBG SMITH PROPERTIESJBGS233415.00
NATIONAL BEVERAGE CORPFIZZ115369.00
UNITED FIRE GROUP INCUFCS110304.00
AMERISAFE INCAMSF102412.00
CABLE ONE INCCABO45830.00
FULTON FINANCIAL CORPFULT193771.00
CVR ENERGY INCCVI154636.00
TRUPANION INCTRUP112963.00
NEXPOINT RESIDENTIAL TRUST INCNXRT116130.00
VIR BIOTECHNOLOGY INCVIR550381.00
WHITESTONE REITWSR225517.00
MYRIAD GENETICS INCMYGN523928.00
QUINSTREET INCQNST201420.00
REX AMERICAN RESOURCES CORPREX86914.00
BANK OF HAWAII CORPBOH38782.00
CENTRAL GARDEN AND PETCENT81636.00
CORSAIR GAMING INCCRSR469545.00
HEALTHSTREAM INCHSTM114648.00
UNITED COMMUNITY BANKS INCUCB70471.00
GENWORTH FINANCIAL INCGNW285131.00
N ABLE INCNABL360120.00
BREAD FINANCIAL HOLDINGS INCBFH32211.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT51582.00
HERTZ GLOBAL HLDGS INCHTZ380978.00
CYTEK BIOSCIENCES INCCTKB379508.00
CASH COLLATERAL MSFUT USDMSFUT1760000.00
MOELIS CLASS AMC22925.00
SAUL CENTERS REIT INCBFS53996.00
PROVIDENT FINANCIAL SERVICES INCPFS79149.00
ARBOR REALTY TRUST REIT INCABR175984.00
WORLD ACCEPTANCE CORPWRLD9342.00
MARKETAXESS HOLDINGS INCMKTX6304.00
WAFD INCWAFD33743.00
EMPLOYERS HOLDINGS INCEIG19965.00
ELMEELME265044.00
CASH COLLATERAL USD PARSWPARSW410000.00
PITNEY BOWES INCPBI37776.00
HANMI FINANCIAL CORPHAFC7510.00
PAYONEER GLOBAL INCPAYO25774.00
CENTRAL PACIFIC FINANCIAL CORPCPF3468.00
ATLANTIC UNION BANKSHARES CORPAUB2093.00
CATHAY GENERAL BANCORPCATY1039.00
RUSSELL 2000 EMINI CME MAR 26RTYH6181.00
CASH COLLATERAL USD GSISWGSISW-410000.00
CASH COLLATERAL USD HSBSWHSBBK-2340000.00
USD CASHUSD-75851456.00