iShares S&P Small-Cap 600 Value ETF
IJS
#353
ETF rank
S$8.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$147.36
Share price
-0.44%
Change (1 day)
1.48%
Change (1 year)

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

Etf holdings as of December 26, 2025

Number of holdings: 492

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA110612266.00
LKQ CORPLKQ2402564.00
LINCOLN NATIONAL CORPLNC1489119.00
EASTMAN CHEMICALEMN1070688.00
CARMAX INCKMX1378314.00
MOHAWK INDUSTRIES INCMHK487421.00
TELEFLEX INCTFX414812.00
CAESARS ENTERTAINMENT INCCZR1915784.00
ATLANTIC UNION BANKSHARES CORPAUB1304627.00
GROUP AUTOMOTIVE INCGPI116107.00
MERITAGE CORPMTH660848.00
ASBURY AUTOMOTIVE GROUP INCABG182763.00
CELANESE CORPCE1027824.00
JACKSON FINANCIAL INC CLASS AJXN402374.00
AMENTUM HOLDINGS INCAMTM1441190.00
CORE NATURAL RESOURCES INCCNR481448.00
ENPHASE ENERGY INCENPH1228942.00
VICTORIA S SECRETVSCO753226.00
MDU RESOURCES GROUP INCMDU1920226.00
LUMEN TECHNOLOGIES INCLUMN4879432.00
MAGNOLIA OIL GAS CORP CLASS AMGY1721180.00
TELEPHONE AND DATA SYSTEMS INCTDS924223.00
MATSON INCMATX293203.00
UNITED COMMUNITY BANKS INCUCB1112042.00
SOLSTICE ADVANCED MATERIALS INCSOLS701111.00
PEABODY ENERGY CORPBTU1142810.00
CUSHMAN AND WAKEFIELD LTDCWK2003333.00
KORN FERRYKFY492736.00
GENWORTH FINANCIAL INCGNW3600282.00
SIGNET JEWELERS LTDSIG384348.00
CALIFORNIA RESOURCES CORPCRC737190.00
RENASANT CORPRNST892669.00
ACADEMY SPORTS AND OUTDOORS INCASO625761.00
M I HOMES INCMHO245434.00
RUSH ENTERPRISES INC CLASS ARUSHA569203.00
BREAD FINANCIAL HOLDINGS INCBFH412085.00
HB FULLERFUL507677.00
SL GREEN REALTY REIT CORPSLG666647.00
FIRST HAWAIIAN INCFHB1161228.00
FIRST INTERSTATE BANCSYSTEM INCFIBK840183.00
TEGNA INCTGNA1511671.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1479787.00
MARKETAXESS HOLDINGS INCMKTX160069.00
PRESTIGE CONSUMER HEALTHCARE INCPBH451311.00
LCI INDUSTRIESLCII227120.00
LIBERTY ENERGY INC CLASS ALBRT1520211.00
ELEMENT SOLUTIONS INCESI1067551.00
HNI CORPHNI646317.00
AIR LEASE CORP CLASS AAL424011.00
STRIDE INCLRN406239.00
HIGHWOODS PROPERTIES REIT INCHIW1031451.00
RALLIANT CORPRAL508216.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC1358301.00
BOISE CASCADEBCC347680.00
TRI POINTE HOMES INCTPH806741.00
INTEGER HOLDINGS CORPITGR328860.00
ROBERT HALFRHI934219.00
ACADIA REALTY TRUST REITAKR1229875.00
JACKSON FINANCIAL INC CLASS AJXN236166.00
QORVO INCQRVO291994.00
PIPER SANDLER COMPANIESPIPR71826.00
WARRIOR MET COAL INCHCC281247.00
HUB GROUP INC CLASS AHUBG568586.00
APPLE HOSPITALITY REIT INCAPLE2065026.00
BANC OF CALIFORNIA INCBANC1259907.00
DXC TECHNOLOGYDXC1634388.00
IAC INCIAC611918.00
ABM INDUSTRIES INCABM574730.00
GATES INDUSTRIAL PLCGTES1115120.00
INSIGHT ENTERPRISES INCNSIT290772.00
CHAMPION HOMES INCSKY283108.00
CATHAY GENERAL BANCORPCATY483000.00
DNOW INCDNOW1742590.00
FULTON FINANCIAL CORPFULT1193041.00
PROVIDENT FINANCIAL SERVICES INCPFS1174593.00
WAFD INCWAFD722387.00
FIRST FINANCIAL BANCORPFFBC925634.00
CVB FINANCIAL CORPCVBF1207014.00
MEDICAL PROPERTIES TRUST REIT INCMPW4629341.00
ADVANCE AUTO PARTS INCAAP563350.00
RADIAN GROUP INCRDN635834.00
KULICKE AND SOFFA INDUSTRIES INCKLIC489431.00
SEALED AIR CORPSEE550901.00
KOHLS CORPKSS1051907.00
AMERICAN EAGLE OUTFITTERS INCAEO857307.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI674507.00
PHINIA INCPHIN360816.00
DIODES INCDIOD435358.00
PLEXUS CORPPLXS141845.00
MACERICH REITMAC1153852.00
O I GLASS INCOI1441602.00
BEACON FINANCIAL CORPBBT788278.00
NBT BANCORP INCNBTB491012.00
HILLENBRAND INCHI661589.00
GEO GROUP INCGEO1283237.00
KENNAMETAL INCKMT714186.00
ALPHA METALLURGICAL RESOURCE INCAMR101373.00
TRINITY INDUSTRIES INCTRN752553.00
BANNER CORPBANR320218.00
RESIDEO TECHNOLOGIES INCREZI568815.00
MOELIS CLASS AMC282420.00
CSW INDUSTRIALS INCCSW65780.00
BANK OF HAWAII CORPBOH288348.00
INDEPENDENT BANK CORPINDB265228.00
SM ENERGYSM1075164.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE1620147.00
BALCHEM CORPBCPC124625.00
AMERIS BANCORPABCB258144.00
RXO INCRXO1540297.00
OMNICELL INCOMCL421199.00
NORTHERN OIL AND GAS INCNOG911720.00
WALKER & DUNLOP INCWD319711.00
GLAUKOS CORPGKOS167110.00
POWER INTEGRATIONS INCPOWI519363.00
PATRICK INDUSTRIES INCPATK171775.00
UNITED NATURAL FOODS INCUNFI569256.00
PATTERSON UTI ENERGY INCPTEN3239075.00
CORECIVIC REIT INCCXW981595.00
CRESCENT ENERGY CLASS ACRGY2269027.00
STEWART INFO SERVICES CORPSTC263022.00
QUIDELORTHO CORPQDEL637579.00
PHOTRONICS INCPLAB553796.00
SEMTECH CORPSMTC244328.00
QUAKER HOUGHTON CORPKWR128570.00
ARCOSA INCACA165714.00
INNOSPEC INCIOSP232555.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT613700.00
MINERALS TECHNOLOGIES INCMTX292212.00
PENN ENTERTAINMENT INCPENN1198954.00
MILLROSE PROPERTIES INC CLASS AMRP593314.00
MERIT MEDICAL SYSTEMS INCMMSI205894.00
PERRIGO PLCPRGO1291682.00
OTTER TAIL CORPOTTR216321.00
ICU MEDICAL INCICUI120485.00
PHILLIPS EDISON AND COMPANY INCPECO495895.00
KAISER ALUMINIUM CORPKALU150684.00
STRATEGIC EDUCATION INCSTRA218139.00
ASSURED GUARANTY LTDAGO195167.00
ALAMO GROUP INCALG101198.00
TERRENO REALTY REIT CORPTRNO291125.00
ORGANONOGN2440085.00
VISHAY INTERTECHNOLOGY INCVSH1159031.00
SERVISFIRST BANCSHARES INCSFBS235822.00
THE SIMPLY GOOD FOODS COMPANYSMPL862241.00
RADNET INCRDNT234594.00
WERNER ENTERPRISES INCWERN561537.00
WESTERN UNIONWU1825286.00
CHEMOURSCC1406811.00
ANDERSONS INCANDE315315.00
NORTHWEST BANCSHARES INCNWBI1371221.00
FIRST COMMONWEALTH FINANCIAL CORPFCF970703.00
ARCBEST CORPARCB211331.00
BANKUNITED INCBKU358837.00
SUNSTONE HOTEL INVESTORS REIT INCSHO1782327.00
Q2 HOLDINGS INCQTWO217143.00
WILLSCOT HOLDINGS CORP CLASS AWSC819668.00
FRANKLIN ELECTRIC INCFELE161668.00
ACI WORLDWIDE INCACIW328959.00
UNIFIRST CORPUNF80658.00
KADANT INCKAI54165.00
FMC CORPFMC1172426.00
GLOBAL NET LEASE INCGNL1851684.00
AVISTA CORPAVA404769.00
SEACOAST BANKING OF FLORIDASBCF481862.00
HAYWARD HOLDINGS INCHAYW973711.00
NOBLE CORPORATION PLCNE553551.00
MARA HOLDINGS INCMARA1597233.00
SELECT MEDICAL HOLDINGS CORPSEM1034253.00
H2O AMERICAHTO312521.00
SYLVAMO CORPSLVM310921.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC259892.00
FORTREA HOLDINGS INCFTRE867216.00
BENCHMARK ELECTRONICS INCBHE334860.00
ITRON INCITRI154749.00
NEWELL BRANDS INCNWL3934338.00
ROGERS CORPROG156971.00
CARGURUS INC CLASS ACARG381219.00
ENOVIS CORPENOV536735.00
SKYWEST INCSKYW143028.00
LA-Z-BOY INCLZB386743.00
NEOGEN CORPNEOG2039424.00
ADIENT PLCADNT743320.00
S AND T BANCORP INCSTBA358735.00
DYNAVAX TECHNOLOGIES CORPDVAX938122.00
CENTRAL GARDEN AND PET CLASS ACENTA484452.00
BOX INC CLASS ABOX475930.00
COMMUNITY FINANCIAL SYSTEM INCCBU242178.00
CENTURY COMMUNITIES INCCCS240801.00
GIBRALTAR INDUSTRIES INCROCK277269.00
LEGGETT & PLATT INCLEG1271107.00
HILLTOP HOLDINGS INCHTH402913.00
ALBANY INTERNATIONAL CORP CLASS AAIN269358.00
KONTOOR BRANDS INCKTB220811.00
WOLVERINE WORLD WIDE INCWWW769288.00
SALLY BEAUTY HOLDINGS INCSBH918478.00
NCR VOYIX CORPVYX1299836.00
WSFS FINANCIAL CORPWSFS240152.00
GREENBRIER INCGBX290589.00
ARBOR REALTY TRUST REIT INCABR1704304.00
TRIUMPH FINANCIAL INCTFIN211870.00
HOPE BANCORP INCHOPE1203060.00
MGE ENERGY INCMGEE171478.00
MASTERBRAND INCMBC1189854.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR263003.00
DANA INCORPORATED INCDAN559233.00
ZIFF DAVIS INCZD370763.00
HELMERICH & PAYNE INCHP475967.00
LXP INDUSTRIAL TRUSTLXP260955.00
J AND J SNACK FOODS CORPJJSF146169.00
SPS COMMERCE INCSPSC141574.00
INSPERITY INCNSP336166.00
MANPOWER INCMAN434509.00
STEVEN MADDEN LTDSHOO300049.00
TALOS ENERGY INCTALO1180621.00
JETBLUE AIRWAYS CORPJBLU2730794.00
SCHNEIDER NATIONAL INC CLASS BSNDR467692.00
MUELLER WATER PRODUCTS INC SERIESMWA513605.00
ACADIA HEALTHCARE COMPANY INCACHC866037.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM302606.00
CALIFORNIA WATER SERVICE GROUPCWT290884.00
BGC GROUP INC CLASS ABGC1382851.00
TANGER INCSKT367372.00
UNIVERSAL CORPUVV233925.00
WENDYSWEN1483032.00
FOUR CORNERS PROPERTY INC TRUSTFCPT527824.00
WORLD KINECT CORPWKC521583.00
PEBBLEBROOK HOTEL TRUST REITPEB1066432.00
APOLLO COMMERCIAL REAL ESTATE FINAARI1226125.00
CLEANSPARK INCCLSK1107956.00
LINDSAY CORPLNN101430.00
FB FINANCIAL CORPFBK212212.00
JOHN WILEY AND SONS INC CLASS AWLY383847.00
DIME COMMUNITY BANCSHARES INCDCOM381106.00
CONMED CORPCNMD290817.00
URBAN EDGE PROPERTIESUE610981.00
FIRST BANCORPFBP551091.00
MILLERKNOLL INCMLKN643391.00
ENCORE CAPITAL GROUP INCECPG209476.00
ENERGIZER HOLDINGS INCENR570681.00
TERADATA CORPTDC376360.00
CUSTOMERS BANCORP INCCUBI151448.00
TRUSTMARK CORPTRMK285479.00
GRIFFON CORPGFF150586.00
PROG HOLDINGS INCPRG371467.00
MATERION CORPMTRN87640.00
FIRST BANCORPFBNC216783.00
CONCENTRA GROUP HOLDINGS PARENT INCON559907.00
CHESAPEAKE UTILITIES CORPCPK88866.00
ULTRA CLEAN HOLDINGS INCUCTT426382.00
FRESH DEL MONTE PRODUCE INCFDP309564.00
WINNEBAGO INDUSTRIES INCWGO264894.00
WORTHINGTON STEEL INCWS305597.00
CACTUS INC CLASS AWHD239283.00
KENNEDY WILSON HOLDINGS INCKW1127078.00
WESTERN UNIONWU1160690.00
FRESHPET INCFRPT169681.00
CARTERS INCCRI342397.00
PARK NATIONAL CORPPRK68130.00
ALLEGIANT TRAVELALGT126426.00
CHEESECAKE FACTORY INCCAKE202508.00
TWO HARBORS INVESTMENT CORPTWO978335.00
WD-40WDFC52116.00
G III APPAREL GROUP LTDGIII349064.00
OUTFRONT MEDIA INCOUT437500.00
HARMONIC INCHLIT1054666.00
ADAPTHEALTH CORPAHCO1008693.00
COHU INCCOHU438808.00
ASTRANA HEALTH INCASTH405627.00
NCR ATLEOS CORPNATL263927.00
FULTON FINANCIAL CORPFULT512523.00
XENCOR INCXNCR671037.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR158090.00
ALARM.COM HOLDINGS INCALRM195579.00
VIRTUS INVESTMENT PARTNERS INCVRTS59692.00
TREEHOUSE FOODS INCTHS417758.00
OFG BANCORPOFG230031.00
DELUXE CORPDLX423210.00
HAWKINS INCHWKN64828.00
STEPANSCL202035.00
GROCERY OUTLET HOLDING CORPGO922963.00
AMERICAN STATES WATERAWR127426.00
OCEANEERING INTERNATIONAL INCOII384776.00
COHEN & STEERS INCCNS139946.00
SONIC AUTOMOTIVE INC CLASS ASAH139570.00
DIAMONDROCK HOSPITALITYDRH977225.00
DOUGLAS EMMETT REIT INCDEI798221.00
TOMPKINS FINANCIAL CORPTMP118562.00
EASTERLY GOVERNMENT PROPERTIES INCDEA411677.00
INGEVITY CORPNGVT145528.00
DOUGLAS EMMETT REIT INCDEI774991.00
AXCELIS TECHNOLOGIES INCACLS105004.00
BRISTOW GROUP INCVTOL236753.00
CINEMARK HOLDINGS INCCNK378757.00
UPBOUND GROUP INCUPBD490443.00
SUPERNUS PHARMACEUTICALS INCSUPN167259.00
PAR PACIFIC HOLDINGS INCPARR245933.00
NORTHWEST NATURAL HOLDING COMPANYNWN183579.00
SAREPTA THERAPEUTICS INCSRPT384744.00
HORACE MANN EDUCATORS CORPHMN182502.00
DORIAN LPG LTDLPG346691.00
NETSCOUT SYSTEMS INCNTCT303343.00
WORTHINGTON ENTERPRISES INCWOR159028.00
AMERICAN ASSETS TRUST REIT INCAAT444497.00
SOUTHSIDE BANCSHARES INCSBSI265225.00
UNDER ARMOUR INC CLASS AUAA1777827.00
LGI HOMES INCLGIH191123.00
UNITIL CORPUTL168663.00
EPLUSPLUS91229.00
NAVIENT CORPNAVI633274.00
VEECO INSTRUMENTS INCVECO277523.00
HELIX ENERGY SOLUTIONS GROUP INCHLX1287998.00
ENERPAC TOOL GROUP CORP CLASS AEPAC199668.00
FRANKLIN BSP REALTY TRUST INCFBRT770387.00
EXP WORLD HOLDINGS INCEXPI851926.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART630721.00
CAPITOL FEDERAL FINANCIAL INCCFFN1134726.00
BANCFIRST CORPBANF71990.00
KINETIK HOLDINGS INC CLASS AKNTK222698.00
GREEN BRICK PARTNERS INCGRBK123474.00
CENTURY ALUMINUMCENX195585.00
SIX FLAGS ENTERTAINMENT CORPFUN525827.00
MAXLINEAR INCMXL440878.00
CATHAY GENERAL BANCORPCATY156170.00
HERITAGE FINANCIAL CORPHFWA319007.00
MATTHEWS INTERNATIONAL CORP CLASSMATW290053.00
CORVEL CORPCRVL111882.00
APOGEE ENTERPRISES INCAPOG202562.00
EDGEWELL PERSONAL CAREEPC437629.00
STELLAR BANCORP INCSTEL242980.00
HANMI FINANCIAL CORPHAFC272393.00
KNOWLES CORPKN344886.00
SCANSOURCE INCSCSC190109.00
PITNEY BOWES INCPBI701894.00
AMERICAN WOODMARK CORPAMWD136396.00
EXTREME NETWORKS INCEXTR440927.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC190749.00
COMSTOCK RESOURCES INCCRK313379.00
STANDARD MOTOR PRODUCTS INCSMP196878.00
TENNANTTNC97361.00
ALEXANDER AND BALDWIN INCALEX353183.00
LAKELAND FINANCIAL CORPLKFN123925.00
AMERICAN AXLE AND MANUFACTURING HOAXL1118279.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY495156.00
CORE LABORATORIES INCCLB438857.00
XENIA HOTELS RESORTS REIT INCXHR482444.00
SOLAREDGE TECHNOLOGIES INCSEDG231215.00
YELP INCYELP231209.00
FOX FACTORY HOLDING CORPFOXF394138.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU202596.00
INTERFACE INCTILE242270.00
VESTIS CORPVSTS1050475.00
ARCUS BIOSCIENCES INCRCUS297967.00
GETTY REALTY REIT CORPGTY248227.00
ATLAS ENERGY SOLUTIONS INCAESI724949.00
CTS CORPCTS153423.00
REDWOOD TRUST REIT INCRWT1199737.00
IRIDIUM COMMUNICATIONS INCIRDM385334.00
EMBECTA CORPEMBC551742.00
REYNOLDS CONSUMER PRODUCTS INCREYN283625.00
CARS.COM INCCARS524539.00
QUANEX BUILDING PRODUCTS CORPNX430229.00
WESTAMERICA BANCORPORATIONWABC132668.00
PRA GROUP INCPRAA367023.00
ADDUS HOMECARE CORPADUS58491.00
PAPA JOHNS INTERNATIONAL INCPZZA163890.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN137725.00
PC CONNECTION INCCNXN107248.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC164549.00
INTERPARFUMS INCIPAR74174.00
NEOGENOMICS INCNEO513036.00
TANDEM DIABETES CARE INCTNDM281569.00
VERIS RESIDENTIAL INCVRE421661.00
SCHOLASTIC CORPSCHL213574.00
MARCUS & MILLICHAP INCMMI226909.00
MARTEN TRANSPORT LTDMRTN546233.00
BUCKLE INCBKE113678.00
US PHYSICAL THERAPY INCUSPH76096.00
LTC PROPERTIES REIT INCLTC179779.00
ICHOR HOLDINGS LTDICHR322984.00
JOHN B SANFILIPPO AND SON INCJBSS85072.00
METALLUS INCMTUS338254.00
GENTHERM INCTHRM161403.00
BANK OF HAWAII CORPBOH85410.00
EMPLOYERS HOLDINGS INCEIG139107.00
DOUBLEVERIFY HOLDINGS INCDV517814.00
INSTEEL INDUSTRIES INCIIIN183393.00
PERDOCEO EDUCATION CORPPRDO198102.00
SAFEHOLD INCSAFE433660.00
MONRO INCMNRO280544.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN624783.00
AMN HEALTHCARE INCAMN358594.00
SUNCOKE ENERGY INCSXC796111.00
GOOSEHEAD INSURANCE INC CLASS AGSHD75334.00
PROASSURANCE CORPPRA235176.00
PROGRESS SOFTWARE CORPPRGS129756.00
TOPGOLF CALLAWAY BRANDS CORPMODG475221.00
CENTERSPACECSR82120.00
EAGLE BANCORP INCEGBN259853.00
INNOVIVA INCINVA275261.00
CRACKER BARREL OLD COUNTRY STORE ICBRL209395.00
SAFETY INSURANCE GROUP INCSAFT68996.00
AZENTA INCAZTA154312.00
FORWARD AIR CORPFWRD207108.00
MISTER CAR WASH INCMCW917353.00
STAAR SURGICALSTAA225589.00
SABRE CORPSABR3732165.00
ASTEC INDUSTRIES INCASTE112535.00
CITY HOLDINGCHCO41698.00
CABLE ONE INCCABO43382.00
ETHAN ALLEN INTERIORS INCETD217834.00
ARMADA HOFFLER PROPERTIES REIT INCAHH758296.00
GOLDEN ENTERTAINMENT INCGDEN184722.00
AVANOS MEDICAL INCAVNS436927.00
UNDER ARMOUR INC CLASS CUA1120595.00
KOPPERS HOLDINGS INCKOP183187.00
CERTARA INCCERT553897.00
BLOOMIN BRANDS INCBLMN720931.00
ENACT HOLDINGS INCACT121970.00
SHENANDOAH TELECOMMUNICATIONSSHEN429150.00
GUESS INCGES289178.00
SUMMIT HOTEL PROPERTIES REIT INCINN988593.00
DREAM FINDERS HOMES INC CLASS ADFH268136.00
BRANDYWINE REALTY TRUST REITBDN1636096.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL232914.00
PENGUIN SOLUTIONS INCPENG229005.00
ELMEELME263644.00
INNOVEX INTERNATIONAL INCINVX208991.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI203815.00
CENTRAL PACIFIC FINANCIAL CORPCPF142505.00
BIOLIFE SOLUTIONS INCBLFS182032.00
LINCOLN NATIONAL CORPLNC98971.00
RPC INCRES830099.00
OXFORD INDUSTRIES INCOXM130434.00
BJS RESTAURANTS INCBJRI108513.00
KKR REAL ESTATE FINANCE INC TRUSTKREF514501.00
MARINEMAX INCHZO178268.00
UNITED PARKS AND RESORTS INCPRKS119671.00
AMPHASTAR PHARMACEUTICALS INCAMPH158545.00
ANGI INC CLASS AANGI334337.00
TRUSTCO BANK CORPTRST98141.00
SHUTTERSTOCK INCSSTK227747.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY252420.00
A10 NETWORKS INCATEN227653.00
MIDDLESEX WATERMSEX78745.00
TRUPANION INCTRUP106942.00
HEARTLAND EXPRESS INCHTLD431683.00
CVR ENERGY INCCVI146399.00
UNITED FIRE GROUP INCUFCS104464.00
JBG SMITH PROPERTIESJBGS220982.00
AMERISAFE INCAMSF96980.00
PAYONEER GLOBAL INCPAYO640757.00
TITAN INTERNATIONAL INCTWI453540.00
CENTRAL PACIFIC FINANCIAL CORPCPF110306.00
NATIONAL BEVERAGE CORPFIZZ109243.00
MYRIAD GENETICS INCMYGN495987.00
NEXPOINT RESIDENTIAL TRUST INCNXRT109958.00
VIR BIOTECHNOLOGY INCVIR521051.00
EMPLOYERS HOLDINGS INCEIG72550.00
WHITESTONE REITWSR213497.00
REX AMERICAN RESOURCES CORPREX82271.00
QUINSTREET INCQNST190721.00
CORSAIR GAMING INCCRSR444547.00
HEALTHSTREAM INCHSTM108565.00
CENTRAL GARDEN AND PETCENT77326.00
N ABLE INCNABL340920.00
HERTZ GLOBAL HLDGS INCHTZ360681.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT48853.00
CYTEK BIOSCIENCES INCCTKB359280.00
PAYONEER GLOBAL INCPAYO288338.00
SAUL CENTERS REIT INCBFS51139.00
GENWORTH FINANCIAL INCGNW159099.00
FIRST BANCORPFBP67988.00
WORLD ACCEPTANCE CORPWRLD8857.00
BREAD FINANCIAL HOLDINGS INCBFH16884.00
ATLANTIC UNION BANKSHARES CORPAUB34250.00
MOELIS CLASS AMC16495.00
CASH COLLATERAL MSFUT USDMSFUT1152000.00
UNITED COMMUNITY BANKS INCUCB35542.00
ARBOR REALTY TRUST REIT INCABR134292.00
PROVIDENT FINANCIAL SERVICES INCPFS52528.00
BANKUNITED INCBKU15967.00
WAFD INCWAFD17820.00
PITNEY BOWES INCPBI37776.00
HANMI FINANCIAL CORPHAFC7510.00
MARKETAXESS HOLDINGS INCMKTX568.00
SEALED AIR CORPSEE1954.00
WSFS FINANCIAL CORPWSFS1264.00
RUSSELL 2000 EMINI CME MAR 26RTYH6120.00
CASH COLLATERAL USD HSBSWHSBBK-850000.00
CASH COLLATERAL USD PARSWPARSW-1040000.00
CASH COLLATERAL USD GSISWGSISW-1840000.00
USD CASHUSD-92085039.00