iShares S&P Small-Cap 600 Value ETF
IJS
#346
ETF rank
HK$59.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$958.92
Share price
-1.51%
Change (1 day)
18.84%
Change (1 year)

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

Etf holdings as of February 24, 2026Number of holdings: 493

Full holdings list

NameTickerShares Held
EASTMAN CHEMICALEMN1108361.00
BLK CSH FND TREASURY SL AGENCYXTSLA85126856.00
LKQ CORPLKQ2487156.00
MOHAWK INDUSTRIES INCMHK504591.00
ENPHASE ENERGY INCENPH1271516.00
CARMAX INCKMX1426873.00
SOLSTICE ADVANCED MATERIALS INCSOLS724859.00
CELANESE CORPCE1064111.00
ATLANTIC UNION BANKSHARES CORPAUB1383623.00
LINCOLN NATIONAL CORPLNC1489119.00
MERITAGE CORPMTH684103.00
MATSON INCMATX302949.00
VICTORIA S SECRETVSCO778983.00
MAGNOLIA OIL GAS CORP CLASS AMGY1779723.00
TELEFLEX INCTFX429400.00
AMENTUM HOLDINGS INCAMTM1489616.00
CALIFORNIA RESOURCES CORPCRC763154.00
LIBERTY ENERGY INC CLASS ALBRT1574945.00
SM ENERGYSM1972110.00
CORE NATURAL RESOURCES INCCNR497894.00
JACKSON FINANCIAL INC CLASS AJXN402374.00
RUSH ENTERPRISES INC CLASS ARUSHA589260.00
TELEPHONE AND DATA SYSTEMS INCTDS954994.00
VERSANT MEDIA GROUP INCVSNT1412664.00
ASBURY AUTOMOTIVE GROUP INCABG188955.00
ELEMENT SOLUTIONS INCESI1105229.00
CAESARS ENTERTAINMENT INCCZR1983353.00
MDU RESOURCES GROUP INCMDU1985511.00
GROUP AUTOMOTIVE INCGPI120211.00
PEABODY ENERGY CORPBTU1181654.00
ACADEMY SPORTS AND OUTDOORS INCASO647448.00
TRI POINTE HOMES INCTPH835183.00
SIGNET JEWELERS LTDSIG397863.00
LUMEN TECHNOLOGIES INCLUMN5042987.00
FULTON FINANCIAL CORPFULT1750275.00
UNITED COMMUNITY BANKS INCUCB1112042.00
KULICKE AND SOFFA INDUSTRIES INCKLIC506748.00
M I HOMES INCMHO254296.00
RENASANT CORPRNST922494.00
STRIDE INCLRN420623.00
HB FULLERFUL525573.00
CATHAY GENERAL BANCORPCATY660792.00
LCI INDUSTRIESLCII235135.00
TEGNA INCTGNA1566252.00
HNI CORPHNI669104.00
GATES INDUSTRIAL PLCGTES1154460.00
PRESTIGE CONSUMER HEALTHCARE INCPBH467271.00
ULTRA CLEAN HOLDINGS INCUCTT441058.00
ADVANCE AUTO PARTS INCAAP583234.00
DIODES INCDIOD450774.00
BOISE CASCADEBCC360282.00
FIRST INTERSTATE BANCSYSTEM INCFIBK869835.00
GENWORTH FINANCIAL INCGNW3600282.00
KORN FERRYKFY509101.00
FIRST HAWAIIAN INCFHB1203199.00
PLEXUS CORPPLXS146828.00
INTEGER HOLDINGS CORPITGR340457.00
KENNAMETAL INCKMT739416.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1532012.00
PHINIA INCPHIN373592.00
MARKETAXESS HOLDINGS INCMKTX160069.00
FIRST FINANCIAL BANCORPFFBC1002092.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC1406231.00
AIR LEASE CORP CLASS AAL438962.00
JACKSON FINANCIAL INC CLASS AJXN257505.00
CHAMPION HOMES INCSKY293291.00
PATTERSON UTI ENERGY INCPTEN3353564.00
BREAD FINANCIAL HOLDINGS INCBFH385885.00
TRINITY INDUSTRIES INCTRN779738.00
MEDICAL PROPERTIES TRUST REIT INCMPT4794871.00
CUSHMAN AND WAKEFIELD LTDCWK2003333.00
CHEMOURSCC1456525.00
BANK OF HAWAII CORPBOH348311.00
NOBLE CORPORATION PLCNE573124.00
WARRIOR MET COAL INCHCC291151.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE1677429.00
ABM INDUSTRIES INCABM595047.00
ACADIA REALTY TRUST REITAKR1274008.00
ADT INCADT3309876.00
APPLE HOSPITALITY REIT INCAPLE2139050.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI698288.00
PROVIDENT FINANCIAL SERVICES INCPFS1174593.00
NORTHERN OIL AND GAS INCNOG943938.00
POWER INTEGRATIONS INCPOWI537731.00
SL GREEN REALTY REIT CORPSLG690505.00
QORVO INCQRVO302570.00
BANC OF CALIFORNIA INCBANC1305132.00
INSIGHT ENTERPRISES INCNSIT301211.00
BEACON FINANCIAL CORPBBT805235.00
HIGHWOODS PROPERTIES REIT INCHIW1067877.00
CVB FINANCIAL CORPCVBF1246606.00
CRESCENT ENERGY CLASS ACRGY2349267.00
HUB GROUP INC CLASS AHUBG588660.00
MACERICH REITMAC1195895.00
SEALED AIR CORPSEE570461.00
RALLIANT CORPRAL526146.00
NEOGEN CORPNEOG2111544.00
RXO INCRXO1594761.00
VISHAY INTERTECHNOLOGY INCVSH1200031.00
PIPER SANDLER COMPANIESPIPR74482.00
BALCHEM CORPBCPC128993.00
PATRICK INDUSTRIES INCPATK177858.00
WAFD INCWAFD722387.00
ROBERT HALFRHI967275.00
SEMTECH CORPSMTC252713.00
UNITED NATURAL FOODS INCUNFI589383.00
IAC INCIAC634187.00
RADIAN GROUP INCRDN658985.00
ALAMO GROUP INCALG104793.00
NBT BANCORP INCNBTB507123.00
O I GLASS INCOI1493899.00
INDEPENDENT BANK CORPINDB273933.00
ARCBEST CORPARCB218748.00
PHOTRONICS INCPLAB572958.00
ARCOSA INCACA171852.00
DNOW INCDNOW1804205.00
MINERALS TECHNOLOGIES INCMTX302258.00
AMERIS BANCORPABCB267238.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT636343.00
AMERICAN EAGLE OUTFITTERS INCAEO888728.00
QUAKER HOUGHTON CORPKWR133290.00
ANDERSONS INCANDE326222.00
RESIDEO TECHNOLOGIES INCREZI589680.00
WALKER & DUNLOP INCWD330776.00
BENCHMARK ELECTRONICS INCBHE347736.00
CSW INDUSTRIALS INCCSW68239.00
DANA INCORPORATED INCDAN578679.00
GLAUKOS CORPGKOS172821.00
ORGANONOGN2525571.00
SERVISFIRST BANCSHARES INCSFBS244934.00
DXC TECHNOLOGYDXC1693712.00
WILLSCOT HOLDINGS CORP CLASS AWSC850179.00
KAISER ALUMINIUM CORPKALU156232.00
PHILLIPS EDISON AND COMPANY INCPECO514269.00
BANNER CORPBANR330859.00
TERRENO REALTY REIT CORPTRNO301078.00
PERRIGO PLCPRGO1339471.00
UNIFIRST CORPUNF83706.00
OTTER TAIL CORPOTTR224422.00
WERNER ENTERPRISES INCWERN582271.00
KOHLS CORPKSS1086403.00
ADIENT PLCADNT769070.00
INNOSPEC INCIOSP241090.00
ICU MEDICAL INCICUI125039.00
MILLROSE PROPERTIES INC CLASS AMRP615286.00
ALPHA METALLURGICAL RESOURCE INCAMR105199.00
KADANT INCKAI56264.00
NEWELL BRANDS INCNWL4070988.00
GLOBAL NET LEASE INCGNL1914337.00
BANKUNITED INCBKU386798.00
STEWART INFO SERVICES CORPSTC272756.00
GEO GROUP INCGEO1330362.00
ICHOR HOLDINGS LTDICHR334116.00
NORTHWEST BANCSHARES INCNWBI1416236.00
AVISTA CORPAVA418610.00
FIRST COMMONWEALTH FINANCIAL CORPFCF1002578.00
GREENBRIER INCGBX301631.00
H2O AMERICAHTO323171.00
ROGERS CORPROG162926.00
MOELIS CLASS AMC282420.00
MERIT MEDICAL SYSTEMS INCMMSI213651.00
CENTRAL GARDEN AND PET CLASS ACENTA502762.00
OMNICELL INCOMCL435818.00
ASSURED GUARANTY LTDAGO202473.00
CENTURY COMMUNITIES INCCCS248445.00
SUNSTONE HOTEL INVESTORS REIT INCSHO1849243.00
HELMERICH & PAYNE INCHP492324.00
WESTERN UNIONWU1825286.00
STRATEGIC EDUCATION INCSTRA226400.00
FMC CORPFMC1213093.00
CORECIVIC REIT INCCXW1018020.00
FRANKLIN ELECTRIC INCFELE167778.00
RADNET INCRDNT242553.00
WSFS FINANCIAL CORPWSFS249355.00
JETBLUE AIRWAYS CORPJBLU2833945.00
SEACOAST BANKING OF FLORIDASBCF499987.00
TALOS ENERGY INCTALO1225166.00
DAUCH CORPORATIONDCH2286668.00
S AND T BANCORP INCSTBA369787.00
SELECT MEDICAL HOLDINGS CORPSEM1073018.00
MUELLER WATER PRODUCTS INC SERIESMWA531111.00
SKYWEST INCSKYW148526.00
HILLTOP HOLDINGS INCHTH418150.00
PENN ENTERTAINMENT INCPENN1244227.00
HAYWARD HOLDINGS INCHAYW1007058.00
ITRON INCITRI160633.00
COMMUNITY FINANCIAL SYSTEM INCCBU250133.00
THE SIMPLY GOOD FOODS COMPANYSMPL895339.00
KONTOOR BRANDS INCKTB229265.00
ACADIA HEALTHCARE COMPANY INCACHC899383.00
OCEANEERING INTERNATIONAL INCOII397069.00
SALLY BEAUTY HOLDINGS INCSBH950305.00
ALBANY INTERNATIONAL CORP CLASS AAIN278511.00
LEGGETT & PLATT INCLEG1319173.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC269827.00
DOUGLAS EMMETT REIT INCDEI1504455.00
CARTERS INCCRI353565.00
SYLVAMO CORPSLVM322632.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC367317.00
MGE ENERGY INCMGEE178110.00
GIBRALTAR INDUSTRIES INCROCK287879.00
QUIDELORTHO CORPQDEL661228.00
HOPE BANCORP INCHOPE1242588.00
CACTUS INC CLASS AWHD247194.00
LINDSAY CORPLNN105329.00
PROG HOLDINGS INCPRG383754.00
UNDER ARMOUR INC CLASS AUAA1832734.00
FRESHPET INCFRPT175247.00
LA-Z-BOY INCLZB401548.00
MILLERKNOLL INCMLKN667662.00
MATERION CORPMTRN90940.00
WOLVERINE WORLD WIDE INCWWW798966.00
FIRST BANCORPFBP640022.00
CALIFORNIA WATER SERVICE GROUPCWT302175.00
HELIX ENERGY SOLUTIONS GROUP INCHLX1327158.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR273345.00
CONMED CORPCNMD302088.00
COHU INCCOHU453220.00
FOUR CORNERS PROPERTY INC TRUSTFCPT545567.00
ALLEGIANT TRAVELALGT131244.00
GRIFFON CORPGFF155527.00
FRESH DEL MONTE PRODUCE INCFDP319921.00
WORTHINGTON STEEL INCWS315628.00
WORLD KINECT CORPWKC539173.00
APOLLO COMMERCIAL REAL ESTATE FINAARI1273359.00
CONCENTRA GROUP HOLDINGS PARENT INCON578351.00
TANGER INCSKT379375.00
CHEESECAKE FACTORY INCCAKE208997.00
PEBBLEBROOK HOTEL TRUST REITPEB1102029.00
ENERGIZER HOLDINGS INCENR589612.00
ACI WORLDWIDE INCACIW341763.00
BGC GROUP INC CLASS ABGC1436957.00
MASTERBRAND INCMBC1230608.00
MARA HOLDINGS INCMARA1652138.00
FIRST BANCORPFBNC225631.00
SCHNEIDER NATIONAL INC CLASS BSNDR483509.00
WD-40WDFC54157.00
URBAN EDGE PROPERTIESUE635951.00
LXP INDUSTRIAL TRUSTLXP271130.00
J AND J SNACK FOODS CORPJJSF151138.00
UNIVERSAL CORPUVV243071.00
DIME COMMUNITY BANCSHARES INCDCOM396725.00
TRUSTMARK CORPTRMK297107.00
KENNEDY WILSON HOLDINGS INCKW1170978.00
ENOVIS CORPENOV554363.00
ENCORE CAPITAL GROUP INCECPG217605.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM314980.00
DORIAN LPG LTDLPG357352.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR163132.00
ARBOR REALTY TRUST REIT INCABR1704304.00
CHESAPEAKE UTILITIES CORPCPK91942.00
TRIUMPH FINANCIAL INCTFIN218835.00
FB FINANCIAL CORPFBK219686.00
MERCHANTS BANCORPMBIN286333.00
NCR VOYIX CORPVYX1350761.00
WINNEBAGO INDUSTRIES INCWGO273778.00
WENDYSWEN1541312.00
OUTFRONT MEDIA INCOUT451630.00
CLEANSPARK INCCLSK1146025.00
WESTERN UNIONWU1260597.00
PARK NATIONAL CORPPRK70448.00
DELUXE CORPDLX436619.00
TERADATA CORPTDC389467.00
JOHN WILEY AND SONS INC CLASS AWLY397273.00
STEVEN MADDEN LTDSHOO311998.00
MANPOWER INCMAN451400.00
CARGURUS INC CLASS ACARG396380.00
HARMONIC INCHLIT1095736.00
BRISTOW GROUP INCVTOL244147.00
BOX INC CLASS ABOX494959.00
G III APPAREL GROUP LTDGIII362706.00
NCR ATLEOS CORPNATL272900.00
CUSTOMERS BANCORP INCCUBI156411.00
STEPANSCL208500.00
UPBOUND GROUP INCUPBD505438.00
TWO HARBORS INVESTMENT CORPTWO1012168.00
RINGCENTRAL INC CLASS ARNG306984.00
CENTURY ALUMINUMCENX201256.00
INGEVITY CORPNGVT151007.00
Q2 HOLDINGS INCQTWO224276.00
PAR PACIFIC HOLDINGS INCPARR254175.00
LGI HOMES INCLGIH197386.00
SOLAREDGE TECHNOLOGIES INCSEDG237665.00
KINETIK HOLDINGS INC CLASS AKNTK231040.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY512253.00
EDGEWELL PERSONAL CAREEPC450612.00
DIAMONDROCK HOSPITALITYDRH1014848.00
ZIFF DAVIS INCZD383557.00
CINEMARK HOLDINGS INCCNK393114.00
KNOWLES CORPKN355810.00
EASTERLY GOVERNMENT PROPERTIES INCDEA425205.00
GREEN BRICK PARTNERS INCGRBK127111.00
HAWKINS INCHWKN67347.00
QUANEX BUILDING PRODUCTS CORPNX442370.00
OFG BANCORPOFG237607.00
AMERICAN STATES WATERAWR132418.00
TOMPKINS FINANCIAL CORPTMP123386.00
COHEN & STEERS INCCNS145319.00
GROCERY OUTLET HOLDING CORPGO959101.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX659422.00
STELLAR BANCORP INCSTEL252079.00
NORTHWEST NATURAL HOLDING COMPANYNWN189075.00
IRIDIUM COMMUNICATIONS INCIRDM396156.00
ADAPTHEALTH CORPAHCO1047675.00
ALARM.COM HOLDINGS INCALRM203588.00
WORTHINGTON ENTERPRISES INCWOR164178.00
FORTREA HOLDINGS INCFTRE895716.00
SUPERNUS PHARMACEUTICALS INCSUPN172757.00
UNITIL CORPUTL175239.00
SONIC AUTOMOTIVE INC CLASS ASAH144154.00
SIX FLAGS ENTERTAINMENT CORPFUN541394.00
NETSCOUT SYSTEMS INCNTCT313249.00
STANDARD MOTOR PRODUCTS INCSMP202584.00
HERITAGE FINANCIAL CORPHFWA330041.00
AXCELIS TECHNOLOGIES INCACLS108996.00
AMERICAN ASSETS TRUST REIT INCAAT458929.00
UNDER ARMOUR INC CLASS CUA1150232.00
EMPLOYERS HOLDINGS INCEIG215720.00
VIRTUS INVESTMENT PARTNERS INCVRTS61489.00
SOUTHSIDE BANCSHARES INCSBSI274618.00
CAPITOL FEDERAL FINANCIAL INCCFFN1182007.00
ENERPAC TOOL GROUP CORP CLASS AEPAC205372.00
VEECO INSTRUMENTS INCVECO287918.00
GETTY REALTY REIT CORPGTY258048.00
APOGEE ENTERPRISES INCAPOG209036.00
CTS CORPCTS157735.00
MAXLINEAR INCMXL457336.00
BANCFIRST CORPBANF74332.00
XENCOR INCXNCR697294.00
VERIS RESIDENTIAL INCVRE432367.00
VESTIS CORPVSTS1089136.00
ASTRANA HEALTH INCASTH421833.00
HORACE MANN EDUCATORS CORPHMN189561.00
CENTRAL PACIFIC FINANCIAL CORPCPF245243.00
MATTHEWS INTERNATIONAL CORP CLASSMATW299276.00
CORE LABORATORIES INCCLB455461.00
INTERFACE INCTILE249048.00
SPS COMMERCE INCSPSC146270.00
TANDEM DIABETES CARE INCTNDM292069.00
INTERPARFUMS INCIPAR76148.00
XENIA HOTELS RESORTS REIT INCXHR495914.00
ATLAS ENERGY SOLUTIONS INCAESI745630.00
FOX FACTORY HOLDING CORPFOXF405026.00
INSPERITY INCNSP347728.00
ALEXANDER AND BALDWIN INCALEX367728.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU208237.00
AMN HEALTHCARE INCAMN373344.00
AMERICAN WOODMARK CORPAMWD141639.00
HANMI FINANCIAL CORPHAFC289073.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART650960.00
LAKELAND FINANCIAL CORPLKFN129045.00
SAREPTA THERAPEUTICS INCSRPT397136.00
MARTEN TRANSPORT LTDMRTN560899.00
REDWOOD TRUST REIT INCRWT1226539.00
EPLUSPLUS94135.00
JOHN B SANFILIPPO AND SON INCJBSS87914.00
REYNOLDS CONSUMER PRODUCTS INCREYN291230.00
SCHOLASTIC CORPSCHL219073.00
LTC PROPERTIES REIT INCLTC184360.00
SAFEHOLD INCSAFE449558.00
WESTAMERICA BANCORPORATIONWABC138176.00
SCANSOURCE INCSCSC195581.00
INSTEEL INDUSTRIES INCIIIN187960.00
FRANKLIN BSP REALTY TRUST INCFBRT790900.00
PITNEY BOWES INCPBI654494.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN141246.00
EAGLE BANCORP INCEGBN268627.00
ASTEC INDUSTRIES INCASTE116450.00
CRACKER BARREL OLD COUNTRY STORE ICBRL216476.00
PC CONNECTION INCCNXN111145.00
CALLAWAY GOLF COMPANYCALY487296.00
INNOVIVA INCINVA285039.00
MISTER CAR WASH INCMCW955098.00
EXP WORLD HOLDINGS INCEXPI889943.00
KOPPERS HOLDINGS INCKOP190596.00
MONRO INCMNRO291444.00
US PHYSICAL THERAPY INCUSPH78867.00
ADDUS HOMECARE CORPADUS60678.00
PERDOCEO EDUCATION CORPPRDO194202.00
BUCKLE INCBKE117956.00
TENNANTTNC100127.00
INNOVEX INTERNATIONAL INCINVX217569.00
EXTREME NETWORKS INCEXTR452831.00
MARCUS & MILLICHAP INCMMI237417.00
ARCUS BIOSCIENCES INCRCUS305556.00
AVANOS MEDICAL INCAVNS451091.00
PROASSURANCE CORPPRA244823.00
SHENANDOAH TELECOMMUNICATIONSSHEN442838.00
COMSTOCK RESOURCES INCCRK321588.00
PAPA JOHNS INTERNATIONAL INCPZZA170207.00
METALLUS INCMTUS347060.00
CORVEL CORPCRVL116188.00
EMBECTA CORPEMBC565763.00
GENTHERM INCTHRM167384.00
CARS.COM INCCARS537686.00
NAVIENT CORPNAVI653903.00
FORWARD AIR CORPFWRD215581.00
GOLDEN ENTERTAINMENT INCGDEN190796.00
WINMARK CORPWINA12393.00
SAFETY INSURANCE GROUP INCSAFT71454.00
OXFORD INDUSTRIES INCOXM135850.00
PROGRESS SOFTWARE CORPPRGS134444.00
DREAM FINDERS HOMES INC CLASS ADFH279115.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL242528.00
CITY HOLDINGCHCO43410.00
CENTERSPACECSR85042.00
ENACT HOLDINGS INCACT126275.00
MARINEMAX INCHZO183590.00
LINCOLN NATIONAL CORPLNC146355.00
RPC INCRES864267.00
ETHAN ALLEN INTERIORS INCETD225060.00
VIR BIOTECHNOLOGY INCVIR541832.00
NEOGENOMICS INCNEO525592.00
TITAN INTERNATIONAL INCTWI466145.00
DOUBLEVERIFY HOLDINGS INCDV536796.00
PENGUIN SOLUTIONS INCPENG238400.00
HEARTLAND EXPRESS INCHTLD444130.00
YELP INCYELP240120.00
SUNCOKE ENERGY INCSXC822825.00
ARMADA HOFFLER PROPERTIES REIT INCAHH784814.00
STAAR SURGICALSTAA233753.00
AMPHASTAR PHARMACEUTICALS INCAMPH164904.00
BJS RESTAURANTS INCBJRI112933.00
PAYONEER GLOBAL INCPAYO903321.00
AZENTA INCAZTA159766.00
A10 NETWORKS INCATEN236745.00
MIDDLESEX WATERMSEX81855.00
TRUSTCO BANK CORPTRST98973.00
BLOOMIN BRANDS INCBLMN745430.00
UNITED PARKS AND RESORTS INCPRKS124545.00
SUMMIT HOTEL PROPERTIES REIT INCINN1029274.00
BIOLIFE SOLUTIONS INCBLFS189474.00
NATIONAL BEVERAGE CORPFIZZ113310.00
CABLE ONE INCCABO44924.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN647661.00
PRA GROUP INCPRAA381970.00
BREAD FINANCIAL HOLDINGS INCBFH57411.00
UNITED FIRE GROUP INCUFCS108335.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI212244.00
GOOSEHEAD INSURANCE INC CLASS AGSHD78027.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY262794.00
CERTARA INCCERT573121.00
SHUTTERSTOCK INCSSTK234737.00
AMERISAFE INCAMSF99223.00
JBG SMITH PROPERTIESJBGS229401.00
KKR REAL ESTATE FINANCE INC TRUSTKREF528294.00
NEXPOINT RESIDENTIAL TRUST INCNXRT113871.00
CVR ENERGY INCCVI151557.00
WHITESTONE REITWSR218183.00
CENTRAL GARDEN AND PETCENT78804.00
SABRE CORPSABR3837867.00
REX AMERICAN RESOURCES CORPREX87098.00
BANK OF HAWAII CORPBOH38452.00
TRUPANION INCTRUP110799.00
ANGI INC CLASS AANGI348059.00
HEALTHSTREAM INCHSTM114888.00
GENWORTH FINANCIAL INCGNW291731.00
CORSAIR GAMING INCCRSR455719.00
MYRIAD GENETICS INCMYGN525029.00
UNITED COMMUNITY BANKS INCUCB68171.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT51690.00
QUINSTREET INCQNST201844.00
PROVIDENT FINANCIAL SERVICES INCPFS95014.00
SAUL CENTERS REIT INCBFS54110.00
HERTZ GLOBAL HLDGS INCHTZ381780.00
CASH COLLATERAL USD GSISWGSISW1660000.00
CYTEK BIOSCIENCES INCCTKB380308.00
MOELIS CLASS AMC26525.00
N ABLE INCNABL360877.00
LEGALZOOM COM INCLZ246252.00
CASH COLLATERAL USD HSBSWHSBBK1490000.00
ARBOR REALTY TRUST REIT INCABR195784.00
CASH COLLATERAL MSFUT USDMSFUT1424000.00
WAFD INCWAFD42543.00
DOUGLAS EMMETT REIT INCDEI121399.00
WORLD ACCEPTANCE CORPWRLD9362.00
PITNEY BOWES INCPBI107276.00
MARKETAXESS HOLDINGS INCMKTX6184.00
CENTRAL PACIFIC FINANCIAL CORPCPF15268.00
CASH COLLATERAL USD PARSWPARSW420000.00
PERDOCEO EDUCATION CORPPRDO11300.00
CASH COLLATERAL USD JPMSWJPMSW350000.00
BEACON FINANCIAL CORPBBT9400.00
PAYONEER GLOBAL INCPAYO49774.00
FULTON FINANCIAL CORPFULT6643.00
TRUSTCO BANK CORPTRST3000.00
EMPLOYERS HOLDINGS INCEIG2601.00
OFG BANCORPOFG1900.00
WSFS FINANCIAL CORPWSFS1200.00
CATHAY GENERAL BANCORPCATY1039.00
EMINI ENERGY SELECT SECTOR MAR 26IXPH657.00
RUSSELL 2000 EMINI CME MAR 26RTYH676.00
USD CASHUSD-73305181.00