iShares S&P Small-Cap 600 Value ETF
IJS
#340
ETF rank
โ‚น689.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น11,181
Share price
-2.04%
Change (1 day)
21.15%
Change (1 year)

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

Etf holdings as of February 11, 2026

Number of holdings: 486

Full holdings list

NameTickerShares Held
EASTMAN CHEMICALEMN1102740.00
LKQ CORPLKQ2474389.00
BLK CSH FND TREASURY SL AGENCYXTSLA77140161.00
MOHAWK INDUSTRIES INCMHK501968.00
CARMAX INCKMX1419575.00
CELANESE CORPCE1058615.00
ENPHASE ENERGY INCENPH1265050.00
LINCOLN NATIONAL CORPLNC1489119.00
ATLANTIC UNION BANKSHARES CORPAUB1378823.00
SOLSTICE ADVANCED MATERIALS INCSOLS721150.00
MERITAGE CORPMTH680626.00
MATSON INCMATX301393.00
MAGNOLIA OIL GAS CORP CLASS AMGY1770518.00
JACKSON FINANCIAL INC CLASS AJXN402374.00
CORE NATURAL RESOURCES INCCNR495271.00
TELEFLEX INCTFX427237.00
AMENTUM HOLDINGS INCAMTM1481852.00
TELEPHONE AND DATA SYSTEMS INCTDS951880.00
VICTORIA S SECRETVSCO774923.00
ASBURY AUTOMOTIVE GROUP INCABG187894.00
PEABODY ENERGY CORPBTU1175444.00
CALIFORNIA RESOURCES CORPCRC759206.00
RUSH ENTERPRISES INC CLASS ARUSHA587359.00
MDU RESOURCES GROUP INCMDU1979018.00
GROUP AUTOMOTIVE INCGPI119509.00
VERSANT MEDIA GROUP INCVSNT1405362.00
LUMEN TECHNOLOGIES INCLUMN5016766.00
CAESARS ENTERTAINMENT INCCZR1976862.00
UNITED COMMUNITY BANKS INCUCB1112042.00
FULTON FINANCIAL CORPFULT1750275.00
LIBERTY ENERGY INC CLASS ALBRT1568703.00
ACADEMY SPORTS AND OUTDOORS INCASO643995.00
KULICKE AND SOFFA INDUSTRIES INCKLIC504812.00
RENASANT CORPRNST919294.00
M I HOMES INCMHO252778.00
LCI INDUSTRIESLCII233933.00
SIGNET JEWELERS LTDSIG395822.00
SM ENERGYSM1658245.00
STRIDE INCLRN418361.00
ELEMENT SOLUTIONS INCESI1099485.00
CATHAY GENERAL BANCORPCATY660792.00
HB FULLERFUL522821.00
DIODES INCDIOD448383.00
ADVANCE AUTO PARTS INCAAP580231.00
HNI CORPHNI665626.00
FIRST INTERSTATE BANCSYSTEM INCFIBK865282.00
GENWORTH FINANCIAL INCGNW3600282.00
TEGNA INCTGNA1556899.00
FIRST HAWAIIAN INCFHB1195955.00
BOISE CASCADEBCC358069.00
KORN FERRYKFY506460.00
BREAD FINANCIAL HOLDINGS INCBFH412085.00
TRI POINTE HOMES INCTPH831970.00
PRESTIGE CONSUMER HEALTHCARE INCPBH464768.00
FIRST FINANCIAL BANCORPFFBC1002092.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1524079.00
CHEMOURSCC1448949.00
GATES INDUSTRIAL PLCGTES1148462.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC1401007.00
PLEXUS CORPPLXS146101.00
DNOW INCDNOW1797099.00
KENNAMETAL INCKMT736573.00
INTEGER HOLDINGS CORPITGR339161.00
JACKSON FINANCIAL INC CLASS AJXN255205.00
PHINIA INCPHIN371967.00
MARKETAXESS HOLDINGS INCMKTX160069.00
PATTERSON UTI ENERGY INCPTEN3336039.00
AIR LEASE CORP CLASS AAL436680.00
CUSHMAN AND WAKEFIELD LTDCWK2003333.00
SL GREEN REALTY REIT CORPSLG687899.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE1668658.00
ABM INDUSTRIES INCABM591925.00
PROVIDENT FINANCIAL SERVICES INCPFS1174593.00
MEDICAL PROPERTIES TRUST REIT INCMPT4776989.00
INSIGHT ENTERPRISES INCNSIT300046.00
BANK OF HAWAII CORPBOH348311.00
CHAMPION HOMES INCSKY292135.00
BANC OF CALIFORNIA INCBANC1300082.00
APPLE HOSPITALITY REIT INCAPLE2130877.00
WARRIOR MET COAL INCHCC289695.00
ROBERT HALFRHI962119.00
ACADIA REALTY TRUST REITAKR1269092.00
RXO INCRXO1586349.00
QORVO INCQRVO301304.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI694676.00
POWER INTEGRATIONS INCPOWI534857.00
PATRICK INDUSTRIES INCPATK176901.00
ADT INCADT3296970.00
CVB FINANCIAL CORPCVBF1245508.00
PIPER SANDLER COMPANIESPIPR74116.00
NOBLE CORPORATION PLCNE570122.00
BEACON FINANCIAL CORPBBT805235.00
NORTHERN OIL AND GAS INCNOG939010.00
HUB GROUP INC CLASS AHUBG585541.00
HIGHWOODS PROPERTIES REIT INCHIW1062337.00
CRESCENT ENERGY CLASS ACRGY2336895.00
TRINITY INDUSTRIES INCTRN776556.00
ULTRA CLEAN HOLDINGS INCUCTT438772.00
VISHAY INTERTECHNOLOGY INCVSH1193671.00
SEALED AIR CORPSEE569957.00
WAFD INCWAFD722387.00
QUAKER HOUGHTON CORPKWR132672.00
UNITED NATURAL FOODS INCUNFI586261.00
DXC TECHNOLOGYDXC1686496.00
O I GLASS INCOI1487573.00
ARCBEST CORPARCB217553.00
INDEPENDENT BANK CORPINDB273933.00
NBT BANCORP INCNBTB506672.00
BALCHEM CORPBCPC128279.00
NEOGEN CORPNEOG2100477.00
IAC INCIAC631423.00
ANDERSONS INCANDE325931.00
KAISER ALUMINIUM CORPKALU155492.00
RADIAN GROUP INCRDN656101.00
MACERICH REITMAC1190642.00
MINERALS TECHNOLOGIES INCMTX301988.00
RALLIANT CORPRAL523378.00
SEMTECH CORPSMTC252488.00
AMERIS BANCORPABCB265800.00
ALAMO GROUP INCALG104200.00
ARCOSA INCACA170999.00
CSW INDUSTRIALS INCCSW67878.00
PHOTRONICS INCPLAB572448.00
RESIDEO TECHNOLOGIES INCREZI586952.00
BANNER CORPBANR328859.00
INNOSPEC INCIOSP239973.00
AMERICAN EAGLE OUTFITTERS INCAEO884636.00
GEO GROUP INCGEO1324154.00
SERVISFIRST BANCSHARES INCSFBS243715.00
ADIENT PLCADNT768375.00
BENCHMARK ELECTRONICS INCBHE346024.00
KOHLS CORPKSS1085427.00
WALKER & DUNLOP INCWD330480.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT633275.00
ALPHA METALLURGICAL RESOURCE INCAMR104604.00
WERNER ENTERPRISES INCWERN579447.00
TERRENO REALTY REIT CORPTRNO300808.00
UNIFIRST CORPUNF83231.00
DAUCH CORPORATIONDCH2275455.00
MOELIS CLASS AMC282420.00
MILLROSE PROPERTIES INC CLASS AMRP612231.00
PERRIGO PLCPRGO1332866.00
FMC CORPFMC1211985.00
ORGANONOGN2523309.00
DANA INCORPORATED INCDAN578160.00
PHILLIPS EDISON AND COMPANY INCPECO511708.00
STEWART INFO SERVICES CORPSTC271409.00
OTTER TAIL CORPOTTR223220.00
BANKUNITED INCBKU386798.00
QUIDELORTHO CORPQDEL657911.00
GLOBAL NET LEASE INCGNL1912611.00
GLAUKOS CORPGKOS172667.00
CORECIVIC REIT INCCXW1012887.00
KADANT INCKAI55914.00
WILLSCOT HOLDINGS CORP CLASS AWSC845812.00
NORTHWEST BANCSHARES INCNWBI1414948.00
FIRST COMMONWEALTH FINANCIAL CORPFCF1002578.00
ICU MEDICAL INCICUI124327.00
NEWELL BRANDS INCNWL4067311.00
FRANKLIN ELECTRIC INCFELE166824.00
CENTURY COMMUNITIES INCCCS246719.00
WESTERN UNIONWU1825286.00
ROGERS CORPROG161978.00
ASSURED GUARANTY LTDAGO201389.00
AVISTA CORPAVA418231.00
STRATEGIC EDUCATION INCSTRA225093.00
SELECT MEDICAL HOLDINGS CORPSEM1067234.00
MERIT MEDICAL SYSTEMS INCMMSI212457.00
SUNSTONE HOTEL INVESTORS REIT INCSHO1839156.00
HAYWARD HOLDINGS INCHAYW1006130.00
HELMERICH & PAYNE INCHP491875.00
SEACOAST BANKING OF FLORIDASBCF497228.00
WSFS FINANCIAL CORPWSFS249355.00
RADNET INCRDNT242331.00
H2O AMERICAHTO322879.00
CENTRAL GARDEN AND PET CLASS ACENTA499905.00
SYLVAMO CORPSLVM320833.00
COMMUNITY FINANCIAL SYSTEM INCCBU249903.00
PENN ENTERTAINMENT INCPENN1237175.00
GREENBRIER INCGBX299857.00
OMNICELL INCOMCL435421.00
JETBLUE AIRWAYS CORPJBLU2817952.00
ALBANY INTERNATIONAL CORP CLASS AAIN278255.00
TALOS ENERGY INCTALO1218243.00
LEGGETT & PLATT INCLEG1311654.00
HILLTOP HOLDINGS INCHTH415765.00
S AND T BANCORP INCSTBA369787.00
ITRON INCITRI159685.00
ICHOR HOLDINGS LTDICHR333811.00
MUELLER WATER PRODUCTS INC SERIESMWA530621.00
GIBRALTAR INDUSTRIES INCROCK286112.00
COHU INCCOHU452795.00
DOUGLAS EMMETT REIT INCDEI1504455.00
SKYWEST INCSKYW147589.00
KONTOOR BRANDS INCKTB227853.00
WORTHINGTON STEEL INCWS315334.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC367317.00
TRIUMPH FINANCIAL INCTFIN218628.00
MILLERKNOLL INCMLKN663540.00
HOPE BANCORP INCHOPE1241431.00
LA-Z-BOY INCLZB399073.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC268178.00
MASTERBRAND INCMBC1229455.00
TERADATA CORPTDC389089.00
WORLD KINECT CORPWKC538667.00
THE SIMPLY GOOD FOODS COMPANYSMPL889710.00
GRIFFON CORPGFF155381.00
FIRST BANCORPFBP640022.00
SALLY BEAUTY HOLDINGS INCSBH944223.00
SCHNEIDER NATIONAL INC CLASS BSNDR483054.00
ALLEGIANT TRAVELALGT130321.00
MATERION CORPMTRN90355.00
CACTUS INC CLASS AWHD246964.00
PEBBLEBROOK HOTEL TRUST REITPEB1100996.00
WOLVERINE WORLD WIDE INCWWW793819.00
MGE ENERGY INCMGEE176945.00
DIME COMMUNITY BANCSHARES INCDCOM396350.00
LINDSAY CORPLNN104631.00
CONCENTRA GROUP HOLDINGS PARENT INCON577807.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM314681.00
MANPOWER INCMAN448368.00
LXP INDUSTRIAL TRUSTLXP269274.00
ACADIA HEALTHCARE COMPANY INCACHC893454.00
STEPANSCL208299.00
FOUR CORNERS PROPERTY INC TRUSTFCPT545056.00
ACI WORLDWIDE INCACIW339442.00
FIRST BANCORPFBNC225420.00
ENERGIZER HOLDINGS INCENR589059.00
OCEANEERING INTERNATIONAL INCOII396701.00
APOLLO COMMERCIAL REAL ESTATE FINAARI1264859.00
CARTERS INCCRI353239.00
CALIFORNIA WATER SERVICE GROUPCWT300094.00
MERCHANTS BANCORPMBIN284361.00
URBAN EDGE PROPERTIESUE635352.00
FB FINANCIAL CORPFBK219478.00
PROG HOLDINGS INCPRG383397.00
ARBOR REALTY TRUST REIT INCABR1704304.00
WINNEBAGO INDUSTRIES INCWGO273518.00
TRUSTMARK CORPTRMK296826.00
CHEESECAKE FACTORY INCCAKE208801.00
TANGER INCSKT379020.00
UNDER ARMOUR INC CLASS AUAA1831024.00
NCR VOYIX CORPVYX1341271.00
FRESH DEL MONTE PRODUCE INCFDP319620.00
UNIVERSAL CORPUVV241342.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR271386.00
CONMED CORPCNMD299905.00
Q2 HOLDINGS INCQTWO224058.00
WD-40WDFC53706.00
ENOVIS CORPENOV553836.00
MARA HOLDINGS INCMARA1650583.00
J AND J SNACK FOODS CORPJJSF150995.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR162977.00
BGC GROUP INC CLASS ABGC1426611.00
ENCORE CAPITAL GROUP INCECPG215999.00
WESTERN UNIONWU1232397.00
PARK NATIONAL CORPPRK70381.00
WENDYSWEN1529939.00
ZIFF DAVIS INCZD383188.00
LGI HOMES INCLGIH197193.00
FRESHPET INCFRPT175083.00
CHESAPEAKE UTILITIES CORPCPK91855.00
STEVEN MADDEN LTDSHOO309599.00
OUTFRONT MEDIA INCOUT451198.00
HELIX ENERGY SOLUTIONS GROUP INCHLX1325894.00
JOHN WILEY AND SONS INC CLASS AWLY396891.00
DORIAN LPG LTDLPG357012.00
DELUXE CORPDLX436199.00
BOX INC CLASS ABOX491080.00
KENNEDY WILSON HOLDINGS INCKW1161873.00
NCR ATLEOS CORPNATL272635.00
INGEVITY CORPNGVT149760.00
CUSTOMERS BANCORP INCCUBI156411.00
BRISTOW GROUP INCVTOL243913.00
CLEANSPARK INCCLSK1144922.00
TWO HARBORS INVESTMENT CORPTWO1011183.00
ADAPTHEALTH CORPAHCO1039258.00
HARMONIC INCHLIT1086880.00
G III APPAREL GROUP LTDGIII359756.00
CARGURUS INC CLASS ACARG393097.00
PAR PACIFIC HOLDINGS INCPARR253927.00
CENTURY ALUMINUMCENX201059.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY511751.00
INSPERITY INCNSP347364.00
FORTREA HOLDINGS INCFTRE894830.00
TOMPKINS FINANCIAL CORPTMP122264.00
EASTERLY GOVERNMENT PROPERTIES INCDEA424788.00
CINEMARK HOLDINGS INCCNK389729.00
DIAMONDROCK HOSPITALITYDRH1006051.00
SPS COMMERCE INCSPSC146119.00
UPBOUND GROUP INCUPBD504947.00
OFG BANCORPOFG237607.00
HAWKINS INCHWKN66681.00
STELLAR BANCORP INCSTEL249829.00
AXCELIS TECHNOLOGIES INCACLS107986.00
QUANEX BUILDING PRODUCTS CORPNX441931.00
GREEN BRICK PARTNERS INCGRBK126986.00
SIX FLAGS ENTERTAINMENT CORPFUN540850.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX658768.00
WORTHINGTON ENTERPRISES INCWOR164014.00
KNOWLES CORPKN355458.00
KINETIK HOLDINGS INC CLASS AKNTK228915.00
EDGEWELL PERSONAL CAREEPC450169.00
ALARM.COM HOLDINGS INCALRM203384.00
VESTIS CORPVSTS1088026.00
EMPLOYERS HOLDINGS INCEIG218321.00
COHEN & STEERS INCCNS143975.00
AMERICAN STATES WATERAWR131187.00
GROCERY OUTLET HOLDING CORPGO950149.00
VEECO INSTRUMENTS INCVECO285225.00
NORTHWEST NATURAL HOLDING COMPANYNWN188887.00
HERITAGE FINANCIAL CORPHFWA329710.00
STANDARD MOTOR PRODUCTS INCSMP202380.00
SOUTHSIDE BANCSHARES INCSBSI274340.00
CTS CORPCTS157574.00
ATLAS ENERGY SOLUTIONS INCAESI744866.00
CAPITOL FEDERAL FINANCIAL INCCFFN1180809.00
SUPERNUS PHARMACEUTICALS INCSUPN172583.00
UNITIL CORPUTL173464.00
ENERPAC TOOL GROUP CORP CLASS AEPAC205163.00
NETSCOUT SYSTEMS INCNTCT312933.00
MAXLINEAR INCMXL452769.00
SONIC AUTOMOTIVE INC CLASS ASAH144010.00
APOGEE ENTERPRISES INCAPOG208823.00
BANCFIRST CORPBANF74256.00
SOLAREDGE TECHNOLOGIES INCSEDG237428.00
VIRTUS INVESTMENT PARTNERS INCVRTS61427.00
RINGCENTRAL INC CLASS ARNG303885.00
CORE LABORATORIES INCCLB450896.00
AMERICAN ASSETS TRUST REIT INCAAT458467.00
AMERICAN WOODMARK CORPAMWD141492.00
INTERFACE INCTILE248792.00
XENCOR INCXNCR690177.00
CENTRAL PACIFIC FINANCIAL CORPCPF245243.00
TENNANTTNC100025.00
FOX FACTORY HOLDING CORPFOXF404606.00
FRANKLIN BSP REALTY TRUST INCFBRT790067.00
ASTRANA HEALTH INCASTH417304.00
XENIA HOTELS RESORTS REIT INCXHR495404.00
EPLUSPLUS94037.00
MATTHEWS INTERNATIONAL CORP CLASSMATW298966.00
HORACE MANN EDUCATORS CORPHMN184161.00
LAKELAND FINANCIAL CORPLKFN128911.00
HANMI FINANCIAL CORPHAFC289073.00
UNDER ARMOUR INC CLASS CUA1149066.00
GETTY REALTY REIT CORPGTY248985.00
SCHOLASTIC CORPSCHL218844.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU208020.00
INTERPARFUMS INCIPAR76069.00
MARTEN TRANSPORT LTDMRTN560313.00
ALEXANDER AND BALDWIN INCALEX367346.00
METALLUS INCMTUS346695.00
CALLAWAY GOLF COMPANYCALY486784.00
IRIDIUM COMMUNICATIONS INCIRDM395759.00
AMN HEALTHCARE INCAMN372958.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART650285.00
PITNEY BOWES INCPBI701894.00
LTC PROPERTIES REIT INCLTC184167.00
EAGLE BANCORP INCEGBN268345.00
WESTAMERICA BANCORPORATIONWABC138031.00
PC CONNECTION INCCNXN109828.00
SAREPTA THERAPEUTICS INCSRPT396718.00
CRACKER BARREL OLD COUNTRY STORE ICBRL216249.00
VERIS RESIDENTIAL INCVRE431924.00
INSTEEL INDUSTRIES INCIIIN187763.00
JOHN B SANFILIPPO AND SON INCJBSS87822.00
US PHYSICAL THERAPY INCUSPH77884.00
SUNCOKE ENERGY INCSXC821958.00
AVANOS MEDICAL INCAVNS450618.00
REDWOOD TRUST REIT INCRWT1225251.00
EXP WORLD HOLDINGS INCEXPI878907.00
SCANSOURCE INCSCSC195376.00
REYNOLDS CONSUMER PRODUCTS INCREYN290924.00
EXTREME NETWORKS INCEXTR452354.00
ADDUS HOMECARE CORPADUS59915.00
SAFEHOLD INCSAFE443886.00
ASTEC INDUSTRIES INCASTE114928.00
COMSTOCK RESOURCES INCCRK321249.00
ARCUS BIOSCIENCES INCRCUS305234.00
KOPPERS HOLDINGS INCKOP190396.00
MONRO INCMNRO280544.00
NAVIENT CORPNAVI653214.00
FORWARD AIR CORPFWRD215354.00
INNOVIVA INCINVA281240.00
BUCKLE INCBKE117832.00
MARCUS & MILLICHAP INCMMI234169.00
PERDOCEO EDUCATION CORPPRDO198102.00
NEOGENOMICS INCNEO525040.00
PROASSURANCE CORPPRA244566.00
CARS.COM INCCARS537121.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN141098.00
MISTER CAR WASH INCMCW954094.00
DREAM FINDERS HOMES INC CLASS ADFH278822.00
TANDEM DIABETES CARE INCTNDM291770.00
PAPA JOHNS INTERNATIONAL INCPZZA167728.00
EMBECTA CORPEMBC565168.00
SAFETY INSURANCE GROUP INCSAFT71379.00
LINCOLN NATIONAL CORPLNC146355.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI212021.00
SHENANDOAH TELECOMMUNICATIONSSHEN442372.00
YELP INCYELP239867.00
INNOVEX INTERNATIONAL INCINVX217341.00
PROGRESS SOFTWARE CORPPRGS134303.00
ENACT HOLDINGS INCACT126143.00
CITY HOLDINGCHCO43365.00
ARMADA HOFFLER PROPERTIES REIT INCAHH783988.00
OXFORD INDUSTRIES INCOXM135707.00
CORVEL CORPCRVL116066.00
CENTERSPACECSR83653.00
GOLDEN ENTERTAINMENT INCGDEN190595.00
WINMARK CORPWINA12380.00
GENTHERM INCTHRM164808.00
PAYONEER GLOBAL INCPAYO903321.00
ETHAN ALLEN INTERIORS INCETD224824.00
TITAN INTERNATIONAL INCTWI465654.00
MARINEMAX INCHZO183397.00
HEARTLAND EXPRESS INCHTLD443662.00
BLOOMIN BRANDS INCBLMN744646.00
DOUBLEVERIFY HOLDINGS INCDV536232.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL242274.00
CABLE ONE INCCABO44878.00
RPC INCRES863357.00
A10 NETWORKS INCATEN236497.00
AZENTA INCAZTA159599.00
BJS RESTAURANTS INCBJRI112815.00
SUMMIT HOTEL PROPERTIES REIT INCINN1028190.00
AMPHASTAR PHARMACEUTICALS INCAMPH164730.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY262518.00
PENGUIN SOLUTIONS INCPENG238151.00
TRUSTCO BANK CORPTRST98973.00
UNITED PARKS AND RESORTS INCPRKS124414.00
MIDDLESEX WATERMSEX81770.00
BIOLIFE SOLUTIONS INCBLFS189274.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN646980.00
UNITED FIRE GROUP INCUFCS108221.00
SHUTTERSTOCK INCSSTK234491.00
PRA GROUP INCPRAA381569.00
SABRE CORPSABR3833827.00
STAAR SURGICALSTAA233508.00
VIR BIOTECHNOLOGY INCVIR541262.00
NATIONAL BEVERAGE CORPFIZZ113191.00
CERTARA INCCERT572519.00
GOOSEHEAD INSURANCE INC CLASS AGSHD77946.00
KKR REAL ESTATE FINANCE INC TRUSTKREF527738.00
AMERISAFE INCAMSF99119.00
CVR ENERGY INCCVI151398.00
JBG SMITH PROPERTIESJBGS229160.00
TRUPANION INCTRUP110682.00
NEXPOINT RESIDENTIAL TRUST INCNXRT113752.00
WHITESTONE REITWSR217954.00
ANGI INC CLASS AANGI347693.00
REX AMERICAN RESOURCES CORPREX87006.00
CENTRAL GARDEN AND PETCENT78721.00
BANK OF HAWAII CORPBOH37352.00
MYRIAD GENETICS INCMYGN524478.00
GENWORTH FINANCIAL INCGNW263731.00
HEALTHSTREAM INCHSTM114768.00
BREAD FINANCIAL HOLDINGS INCBFH29711.00
CORSAIR GAMING INCCRSR455240.00
UNITED COMMUNITY BANKS INCUCB64071.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT51636.00
QUINSTREET INCQNST201631.00
PROVIDENT FINANCIAL SERVICES INCPFS91614.00
CASH COLLATERAL MSFUT USDMSFUT2075000.00
HERTZ GLOBAL HLDGS INCHTZ381379.00
N ABLE INCNABL360498.00
SAUL CENTERS REIT INCBFS54053.00
LEGALZOOM COM INCLZ245992.00
CYTEK BIOSCIENCES INCCTKB379908.00
MOELIS CLASS AMC22925.00
ARBOR REALTY TRUST REIT INCABR175984.00
WORLD ACCEPTANCE CORPWRLD9352.00
WAFD INCWAFD33743.00
DOUGLAS EMMETT REIT INCDEI102599.00
MARKETAXESS HOLDINGS INCMKTX5684.00
PITNEY BOWES INCPBI37776.00
CENTRAL PACIFIC FINANCIAL CORPCPF7568.00
PAYONEER GLOBAL INCPAYO25774.00
FULTON FINANCIAL CORPFULT3043.00
CATHAY GENERAL BANCORPCATY1039.00
EMINI ENERGY SELECT SECTOR MAR 26IXPH6107.00
RUSSELL 2000 EMINI CME MAR 26RTYH6258.00
CASH COLLATERAL USD GSISWGSISW-240000.00
CASH COLLATERAL USD HSBSWHSBBK-460000.00
CASH COLLATERAL USD PARSWPARSW-1040000.00
USD CASHUSD-30053079.00