iShares S&P Small-Cap 600 Value ETF
IJS
#341
ETF rank
C$10.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$174.03
Share price
-1.24%
Change (1 day)
36.63%
Change (1 year)

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

Etf holdings as of May 1, 2026Number of holdings: 488

Full holdings list

NameTickerShares Held
MOLINA HEALTHCARE INCMOH479535.00
MATCH GROUP INCMTCH2198013.00
EASTMAN CHEMICALEMN1062356.00
CELANESE CORPCE1019632.00
LKQ CORPLKQ2383321.00
SM ENERGYSM2107832.00
PAYCOM SOFTWARE INCPAYC455061.00
LAMB WESTON HOLDINGS INCLW1293276.00
LINCOLN NATIONAL CORPLNC1480222.00
VERSANT MEDIA GROUP INCVSNT1353824.00
CAESARS ENTERTAINMENT INCCZR1900836.00
JACKSON FINANCIAL INC CLASS AJXN470777.00
CARMAX INCKMX1320499.00
MAGNOLIA OIL GAS CORP CLASS AMGY1684612.00
RITHM CAPITAL CORPRITM5176711.00
MATSON INCMATX290381.00
TELEFLEX INCTFX411569.00
ATLANTIC UNION BANKSHARES CORPAUB1320378.00
CALIFORNIA RESOURCES CORPCRC731736.00
LIBERTY ENERGY INC CLASS ALBRT1509444.00
BLK CSH FND TREASURY SL AGENCYXTSLA49239073.00
MOHAWK INDUSTRIES INCMHK483630.00
DIODES INCDIOD427340.00
ELEMENT SOLUTIONS INCESI1059480.00
LUMEN TECHNOLOGIES INCLUMN4833984.00
MDU RESOURCES GROUP INCMDU1903705.00
KULICKE AND SOFFA INDUSTRIES INCKLIC487425.00
TELEPHONE AND DATA SYSTEMS INCTDS915408.00
CORE NATURAL RESOURCES INCCNR477250.00
MERITAGE CORPMTH622240.00
ENPHASE ENERGY INCENPH1218986.00
RUSH ENTERPRISES INC CLASS ARUSHA564891.00
VICTORIA S SECRETVSCO747704.00
GROUP AUTOMOTIVE INCGPI109887.00
CHEMOURSCC1396516.00
FULTON FINANCIAL CORPFULT1789962.00
PATTERSON UTI ENERGY INCPTEN3218180.00
POWER INTEGRATIONS INCPOWI517204.00
PLEXUS CORPPLXS139763.00
TRI POINTE HOMES INCTPH786955.00
UNITED COMMUNITY BANKS INCUCB1096757.00
ASBURY AUTOMOTIVE GROUP INCABG181087.00
AMENTUM HOLDINGS INCAMTM1431430.00
STRIDE INCLRN391453.00
CATHAY GENERAL BANCORPCATY628980.00
RENASANT CORPRNST886777.00
VISHAY INTERTECHNOLOGY INCVSH1150705.00
MAXLINEAR INCMXL435357.00
ACADEMY SPORTS AND OUTDOORS INCASO621161.00
ADVANCE AUTO PARTS INCAAP559202.00
SIGNET JEWELERS LTDSIG379000.00
KORN FERRYKFY486712.00
ORGANONOGN2423665.00
M I HOMES INCMHO243635.00
ULTRA CLEAN HOLDINGS INCUCTT422847.00
FIRST HAWAIIAN INCFHB1143135.00
CVB FINANCIAL CORPCVBF1518413.00
GENWORTH FINANCIAL INCGNW3509382.00
BREAD FINANCIAL HOLDINGS INCBFH361685.00
CRESCENT ENERGY CLASS ACRGY2266352.00
HB FULLERFUL506024.00
PEABODY ENERGY CORPBTU1132909.00
RXO INCRXO1530175.00
FIRST FINANCIAL BANCORPFFBC964105.00
UNITED NATURAL FOODS INCUNFI567813.00
FIRST INTERSTATE BANCSYSTEM INCFIBK819641.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI678011.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC1348917.00
SL GREEN REALTY REIT CORPSLG663093.00
CUSHMAN AND WAKEFIELD LTDCWK2003333.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1477917.00
BENCHMARK ELECTRONICS INCBHE332610.00
BANK OF HAWAII CORPBOH348311.00
SEMTECH CORPSMTC258718.00
NOBLE CORPORATION PLCNE551357.00
PHOTRONICS INCPLAB550465.00
APPLE HOSPITALITY REIT INCAPLE2050402.00
INTEGER HOLDINGS CORPITGR326479.00
KENNAMETAL INCKMT710080.00
IAC INCIAC607458.00
QORVO INCQRVO290922.00
TRINITY INDUSTRIES INCTRN747259.00
BOISE CASCADEBCC345184.00
WESTERN UNIONWU2886014.00
LCI INDUSTRIESLCII225497.00
PROVIDENT FINANCIAL SERVICES INCPFS1174593.00
ACADIA REALTY TRUST REITAKR1221130.00
ARCBEST CORPARCB208321.00
GATES INDUSTRIAL PLCGTES1088147.00
PHINIA INCPHIN353369.00
KAISER ALUMINIUM CORPKALU149665.00
NORTHERN OIL AND GAS INCNOG972487.00
BROADSTONE NET LEASE INCBNL1303328.00
HIGHWOODS PROPERTIES REIT INCHIW1024622.00
ROBERT HALFRHI926205.00
ANDERSONS INCANDE313161.00
MACERICH REITMAC1145703.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE1608759.00
VERSIGENT PLCVGNT661036.00
HUB GROUP INC CLASS AHUBG564647.00
PRESTIGE CONSUMER HEALTHCARE INCPBH440971.00
HNI CORPHNI646419.00
WARRIOR MET COAL INCHCC279271.00
ADT INCADT3172992.00
ACADIA HEALTHCARE COMPANY INCACHC859913.00
WAFD INCWAFD674225.00
GEO GROUP INCGEO1274419.00
MARKETAXESS HOLDINGS INCMKTX155137.00
GLAUKOS CORPGKOS165987.00
BANC OF CALIFORNIA INCBANC1251213.00
MEDICAL PROPERTIES TRUST REIT INCMPT4597060.00
DNOW INCDNOW1730818.00
RALLIANT CORPRAL504665.00
PIPER SANDLER COMPANIESPIPR289797.00
RESIDEO TECHNOLOGIES INCREZI564902.00
BEACON FINANCIAL CORPBBT783614.00
ABM INDUSTRIES INCABM546222.00
RADIAN GROUP INCRDN631504.00
MINERALS TECHNOLOGIES INCMTX290232.00
AMERIS BANCORPABCB257389.00
JACKSON FINANCIAL INC CLASS AJXN191240.00
NBT BANCORP INCNBTB487633.00
CHAMPION HOMES INCSKY278377.00
INSIGHT ENTERPRISES INCNSIT288935.00
ROGERS CORPROG155953.00
ICHOR HOLDINGS LTDICHR321026.00
ARCOSA INCACA164637.00
PENN ENTERTAINMENT INCPENN1187548.00
INDEPENDENT BANK CORPINDB264198.00
BANNER CORPBANR310098.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT645635.00
UNIFIRST CORPUNF79867.00
WERNER ENTERPRISES INCWERN558274.00
BALCHEM CORPBCPC123755.00
COHU INCCOHU435479.00
H2O AMERICAHTO348254.00
PHILLIPS EDISON AND COMPANY INCPECO492637.00
OTTER TAIL CORPOTTR214906.00
STEWART INFO SERVICES CORPSTC281808.00
NEOGEN CORPNEOG2028112.00
HELMERICH & PAYNE INCHP474937.00
CORECIVIC REIT INCCXW932824.00
DANA INCORPORATED INCDAN533991.00
TERRENO REALTY REIT CORPTRNO291391.00
NORTHWEST BANCSHARES INCNWBI1362413.00
DXC TECHNOLOGYDXC1582669.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC258192.00
SERVISFIRST BANCSHARES INCSFBS234307.00
KEMPER CORPKMPR547498.00
CSW INDUSTRIALS INCCSW64499.00
WILLSCOT HOLDINGS CORP CLASS AWSC814695.00
ALPHA METALLURGICAL RESOURCE INCAMR100697.00
MOELIS CLASS AMC282420.00
TALOS ENERGY INCTALO1173213.00
QUAKER HOUGHTON CORPKWR127761.00
MARA HOLDINGS INCMARA1586926.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC419735.00
OMNICELL INCOMCL418586.00
MILLROSE PROPERTIES INC CLASS AMRP589460.00
NEWELL BRANDS INCNWL3909532.00
INNOSPEC INCIOSP231070.00
FIRST COMMONWEALTH FINANCIAL CORPFCF955760.00
GLOBAL NET LEASE INCGNL1838432.00
SUNSTONE HOTEL INVESTORS REIT INCSHO1770965.00
ENCORE CAPITAL GROUP INCECPG208023.00
FMC CORPFMC1164489.00
ALAMO GROUP INCALG100553.00
ZIFF DAVIS INCZD368403.00
STRATEGIC EDUCATION INCSTRA216720.00
WSFS FINANCIAL CORPWSFS234690.00
SELECT MEDICAL HOLDINGS CORPSEM1027697.00
BANKUNITED INCBKU357345.00
DOUGLAS EMMETT REIT INCDEI1504455.00
MATERION CORPMTRN87052.00
AVISTA CORPAVA402190.00
WALKER & DUNLOP INCWD317716.00
FRANKLIN ELECTRIC INCFELE160654.00
PAR PACIFIC HOLDINGS INCPARR243928.00
CENTRAL GARDEN AND PET CLASS ACENTA475811.00
KONTOOR BRANDS INCKTB219430.00
ASSURED GUARANTY LTDAGO193929.00
BGC GROUP INC CLASS ABGC1388708.00
ALBANY INTERNATIONAL CORP CLASS AAIN267687.00
ADIENT PLCADNT730745.00
S AND T BANCORP INCSTBA349688.00
JOHN WILEY AND SONS INC CLASS AWLY375809.00
KADANT INCKAI53798.00
KOHLS CORPKSS1046545.00
COMMUNITY FINANCIAL SYSTEM INCCBU240807.00
PERRIGO PLCPRGO1283849.00
PATRICK INDUSTRIES INCPATK170666.00
IRIDIUM COMMUNICATIONS INCIRDM381789.00
HOPE BANCORP INCHOPE1195979.00
SEACOAST BANKING OF FLORIDASBCF478785.00
PEBBLEBROOK HOTEL TRUST REITPEB1059679.00
FIRST BANCORPFBP612150.00
HILLTOP HOLDINGS INCHTH388822.00
SCHNEIDER NATIONAL INC CLASS BSNDR464929.00
HAYWARD HOLDINGS INCHAYW967914.00
AXCELIS TECHNOLOGIES INCACLS103619.00
AMERICAN EAGLE OUTFITTERS INCAEO852658.00
GREENBRIER INCGBX288127.00
ACI WORLDWIDE INCACIW327011.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR261476.00
ICU MEDICAL INCICUI119726.00
TRIUMPH FINANCIAL INCTFIN210615.00
OCEANEERING INTERNATIONAL INCOII381656.00
WORLD KINECT CORPWKC521039.00
ASTRANA HEALTH INCASTH404679.00
CARGURUS INC CLASS ACARG378977.00
MUELLER WATER PRODUCTS INC SERIESMWA510559.00
VEECO INSTRUMENTS INCVECO277104.00
GRIFFON CORPGFF149711.00
FOUR CORNERS PROPERTY INC TRUSTFCPT544839.00
LEGGETT & PLATT INCLEG1268895.00
DIME COMMUNITY BANCSHARES INCDCOM382118.00
OUTFRONT MEDIA INCOUT433766.00
MGE ENERGY INCMGEE170498.00
APOLLO COMMERCIAL REAL ESTATE FINAARI1224330.00
ARBOR REALTY TRUST REIT INCABR1704304.00
LA-Z-BOY INCLZB384352.00
LXP INDUSTRIAL TRUSTLXP260195.00
O I GLASS INCOI1421235.00
SYLVAMO CORPSLVM308837.00
DORIAN LPG LTDLPG342631.00
URBAN EDGE PROPERTIESUE613781.00
JETBLUE AIRWAYS CORPJBLU2758130.00
DELUXE CORPDLX420050.00
PROG HOLDINGS INCPRG368481.00
TANGER INCSKT366687.00
RADNET INCRDNT233946.00
PARK NATIONAL CORPPRK76518.00
WOLVERINE WORLD WIDE INCWWW763586.00
ADAPTHEALTH CORPAHCO1001522.00
MANPOWER INCMAN431378.00
ITRON INCITRI153792.00
HELIX ENERGY SOLUTIONS GROUP INCHLX1274808.00
CENTURY COMMUNITIES INCCCS235785.00
CACTUS INC CLASS AWHD238674.00
RINGCENTRAL INC CLASS ARNG289675.00
MERCHANTS BANCORPMBIN273794.00
FRESH DEL MONTE PRODUCE INCFDP307616.00
MERIT MEDICAL SYSTEMS INCMMSI204636.00
SALLY BEAUTY HOLDINGS INCSBH903869.00
UNIVERSAL CORPUVV233644.00
TRUSTMARK CORPTRMK280869.00
ENOVIS CORPENOV532873.00
DAUCH CORPORATIONDCH2202134.00
CONCENTRA GROUP HOLDINGS PARENT INCON556178.00
FIRST BANCORPFBNC216353.00
ATMUS FILTRATION TECHNOLOGIES INCATMU235726.00
J AND J SNACK FOODS CORPJJSF141998.00
ATLAS ENERGY SOLUTIONS INCAESI718149.00
HARMONIC INCHLIT1045832.00
CLEANSPARK INCCLSK1008076.00
TWO HARBORS INVESTMENT CORPTWO976717.00
KENNEDY WILSON HOLDINGS INCKW1124745.00
CALIFORNIA WATER SERVICE GROUPCWT288780.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR155901.00
CHEESECAKE FACTORY INCCAKE201149.00
WORTHINGTON STEEL INCWS305182.00
SKYWEST INCSKYW142165.00
BOX INC CLASS ABOX467188.00
NCR ATLEOS CORPNATL262111.00
BRISTOW GROUP INCVTOL234454.00
CARTERS INCCRI340160.00
FB FINANCIAL CORPFBK211017.00
CENTURY ALUMINUMCENX193639.00
CUSTOMERS BANCORP INCCUBI147615.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM302049.00
ENERGIZER HOLDINGS INCENR571694.00
STEVEN MADDEN LTDSHOO299819.00
CHESAPEAKE UTILITIES CORPCPK88321.00
UNDER ARMOUR INC CLASS AUAA1771818.00
Q2 HOLDINGS INCQTWO215548.00
INGEVITY CORPNGVT145109.00
FRESHPET INCFRPT168564.00
G III APPAREL GROUP LTDGIII346006.00
LINDSAY CORPLNN97631.00
WD-40WDFC51618.00
KINETIK HOLDINGS INC CLASS AKNTK220334.00
KNOWLES CORPKN342878.00
GIBRALTAR INDUSTRIES INCROCK275353.00
HAWKINS INCHWKN64433.00
MASTERBRAND INCMBC1181623.00
CONMED CORPCNMD290546.00
AVANOS MEDICAL INCAVNS432243.00
SONIC AUTOMOTIVE INC CLASS ASAH139394.00
HERITAGE FINANCIAL CORPHFWA384020.00
LIFE TIME GROUP HOLDINGS INCLTH397016.00
FORTREA HOLDINGS INCFTRE863411.00
THE SIMPLY GOOD FOODS COMPANYSMPL794362.00
TERADATA CORPTDC373512.00
CINEMARK HOLDINGS INCCNK375046.00
STEPANSCL200665.00
MILLERKNOLL INCMLKN635977.00
VESTIS CORPVSTS1053606.00
NETSCOUT SYSTEMS INCNTCT300556.00
DIAMONDROCK HOSPITALITYDRH968133.00
OFG BANCORPOFG219750.00
TOMPKINS FINANCIAL CORPTMP117651.00
WENDYSWEN1483814.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL230438.00
SIX FLAGS ENTERTAINMENT CORPFUN523842.00
EXTREME NETWORKS INCEXTR442444.00
EDGEWELL PERSONAL CAREEPC435419.00
SOLAREDGE TECHNOLOGIES INCSEDG228676.00
PITNEY BOWES INCPBI627394.00
NORTHWEST NATURAL HOLDING COMPANYNWN181826.00
EASTERLY GOVERNMENT PROPERTIES INCDEA407846.00
COHEN & STEERS INCCNS138641.00
INSPERITY INCNSP334829.00
AMERICAN STATES WATERAWR126338.00
ALLEGIANT TRAVELALGT125586.00
UPBOUND GROUP INCUPBD489781.00
NCR VOYIX CORPVYX1302600.00
LGI HOMES INCLGIH191312.00
DIEBOLD NIXDORF INCDBD118382.00
ALARM.COM HOLDINGS INCALRM195265.00
AMERICAN ASSETS TRUST REIT INCAAT441307.00
SOUTHSIDE BANCSHARES INCSBSI261080.00
STELLAR BANCORP INCSTEL239013.00
UNITIL CORPUTL167646.00
CTS CORPCTS152056.00
QUANEX BUILDING PRODUCTS CORPNX431979.00
WORTHINGTON ENTERPRISES INCWOR157153.00
CAPITOL FEDERAL FINANCIAL INCCFFN1113636.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU202209.00
XENCOR INCXNCR671848.00
GETTY REALTY REIT CORPGTY256469.00
EVERFORTH INCEFOR398060.00
WINNEBAGO INDUSTRIES INCWGO263082.00
MATTHEWS INTERNATIONAL CORP CLASSMATW292971.00
SPS COMMERCE INCSPSC140992.00
MARTEN TRANSPORT LTDMRTN545221.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX638959.00
SAREPTA THERAPEUTICS INCSRPT381086.00
EMPLOYERS HOLDINGS INCEIG195213.00
GREEN BRICK PARTNERS INCGRBK123384.00
PRA GROUP INCPRAA367738.00
HORACE MANN EDUCATORS CORPHMN177763.00
HANMI FINANCIAL CORPHAFC269519.00
BANCFIRST CORPBANF71911.00
CENTRAL PACIFIC FINANCIAL CORPCPF239863.00
VIRTUS INVESTMENT PARTNERS INCVRTS59331.00
XENIA HOTELS RESORTS REIT INCXHR482055.00
TENNANTTNC97294.00
QUIDELORTHO CORPQDEL634531.00
VERIS RESIDENTIAL INCVRE420518.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY502539.00
SUPERNUS PHARMACEUTICALS INCSUPN165746.00
EPLUSPLUS90221.00
KOPPERS HOLDINGS INCKOP182986.00
SCANSOURCE INCSCSC186289.00
GROCERY OUTLET HOLDING CORPGO915664.00
SCHOLASTIC CORPSCHL188530.00
STANDARD MOTOR PRODUCTS INCSMP196904.00
AMN HEALTHCARE INCAMN358278.00
LAKELAND FINANCIAL CORPLKFN122625.00
ARCUS BIOSCIENCES INCRCUS292572.00
APOGEE ENTERPRISES INCAPOG202725.00
WESTAMERICA BANCORPORATIONWABC131944.00
ASTEC INDUSTRIES INCASTE110993.00
CALLAWAY GOLF COMPANYCALY469454.00
PENGUIN SOLUTIONS INCPENG227668.00
FRANKLIN BSP REALTY TRUST INCFBRT760828.00
ZOOMINFO TECHNOLOGIES INCGTM1052878.00
SHENANDOAH TELECOMMUNICATIONSSHEN425073.00
FOX FACTORY HOLDING CORPFOXF390066.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN136169.00
LTC PROPERTIES REIT INCLTC179499.00
ENERPAC TOOL GROUP CORP CLASS AEPAC197468.00
UNDER ARMOUR INC CLASS CUA1127553.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART624867.00
JOHN B SANFILIPPO AND SON INCJBSS85674.00
SABRE CORPSABR3684767.00
PC CONNECTION INCCNXN105979.00
EAGLE BANCORP INCEGBN260563.00
INTERPARFUMS INCIPAR74101.00
REDWOOD TRUST REIT INCRWT1173357.00
YELP INCYELP231913.00
INTERFACE INCTILE239755.00
CRACKER BARREL OLD COUNTRY STORE ICBRL208377.00
MISTER CAR WASH INCMCW917017.00
PERDOCEO EDUCATION CORPPRDO192002.00
METALLUS INCMTUS334271.00
SAFEHOLD INCSAFE428526.00
CORVEL CORPCRVL110667.00
RPC INCRES829885.00
INNOVIVA INCINVA271757.00
MARCUS & MILLICHAP INCMMI225132.00
VIR BIOTECHNOLOGY INCVIR621400.00
BUCKLE INCBKE112433.00
CORE LABORATORIES INCCLB438818.00
A10 NETWORKS INCATEN226881.00
STAAR SURGICALSTAA222857.00
AMERICAN WOODMARK CORPAMWD135986.00
LIFESTANCE HEALTH GROUP INCLFST800711.00
REYNOLDS CONSUMER PRODUCTS INCREYN280710.00
PROASSURANCE CORPPRA235750.00
DOUBLEVERIFY HOLDINGS INCDV511669.00
INNOVEX INTERNATIONAL INCINVX208954.00
ADDUS HOMECARE CORPADUS57865.00
PAPA JOHNS INTERNATIONAL INCPZZA162176.00
HEARTLAND EXPRESS INCHTLD426472.00
NAVIENT CORPNAVI618240.00
OXFORD INDUSTRIES INCOXM130511.00
CENTERSPACECSR81053.00
EXP WORLD HOLDINGS INCEXPI857749.00
TANDEM DIABETES CARE INCTNDM278425.00
US PHYSICAL THERAPY INCUSPH75196.00
COMSTOCK RESOURCES INCCRK310140.00
MARINEMAX INCHZO181417.00
NAPCO SECURITY TECHNOLOGIES INCNSSC113149.00
ENACT HOLDINGS INCACT121288.00
CITY HOLDINGCHCO41800.00
SAFETY INSURANCE GROUP INCSAFT68099.00
EMBECTA CORPEMBC554250.00
CVR ENERGY INCCVI146348.00
GENTHERM INCTHRM159359.00
MONRO INCMNRO273260.00
NEOGENOMICS INCNEO507222.00
INSTEEL INDUSTRIES INCIIIN180989.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI203768.00
ETHAN ALLEN INTERIORS INCETD216113.00
TRUSTCO BANK CORPTRST93480.00
PAYONEER GLOBAL INCPAYO888825.00
WINMARK CORPWINA11868.00
FORWARD AIR CORPFWRD207063.00
BREAD FINANCIAL HOLDINGS INCBFH51084.00
UNITED PARKS AND RESORTS INCPRKS119650.00
UNITED FIRE GROUP INCUFCS104448.00
REX AMERICAN RESOURCES CORPREX81979.00
DREAM FINDERS HOMES INC CLASS ADFH268057.00
BJS RESTAURANTS INCBJRI108483.00
MIDDLESEX WATERMSEX78933.00
WHITESTONE REITWSR209523.00
BIOLIFE SOLUTIONS INCBLFS182011.00
AZENTA INCAZTA153051.00
SHUTTERSTOCK INCSSTK225420.00
LINCOLN NATIONAL CORPLNC100224.00
NATIONAL BEVERAGE CORPFIZZ109232.00
VICI PPTYS INCVICI128659.00
PROGRESS SOFTWARE CORPPRGS125775.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN617408.00
AMPHASTAR PHARMACEUTICALS INCAMPH158512.00
CERTARA INCCERT547805.00
JBG SMITH PROPERTIESJBGS221557.00
GOOSEHEAD INSURANCE INC CLASS AGSHD74417.00
CABLE ONE INCCABO43123.00
NEXPOINT RESIDENTIAL TRUST INCNXRT111459.00
CORSAIR GAMING INCCRSR436500.00
AMERISAFE INCAMSF95338.00
CENTRAL GARDEN AND PETCENT77356.00
TRUPANION INCTRUP109128.00
QUINSTREET INCQNST190998.00
HEALTHSTREAM INCHSTM108239.00
HERTZ GLOBAL HLDGS INCHTZ359739.00
GENWORTH FINANCIAL INCGNW228757.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT48771.00
BANK OF HAWAII CORPBOH23648.00
N ABLE INCNABL340024.00
SAUL CENTERS REIT INCBFS51012.00
CYTEK BIOSCIENCES INCCTKB358339.00
LEGALZOOM COM INCLZ244599.00
PITNEY BOWES INCPBI93283.00
WORLD ACCEPTANCE CORPWRLD8711.00
WAFD INCWAFD35035.00
PROVIDENT FINANCIAL SERVICES INCPFS46603.00
UNITED COMMUNITY BANKS INCUCB30741.00
MOELIS CLASS AMC15056.00
WESTERN UNIONWU85590.00
CVB FINANCIAL CORPCVBF37873.00
MARKETAXESS HOLDINGS INCMKTX4726.00
DOUGLAS EMMETT REIT INCDEI64472.00
ARBOR REALTY TRUST REIT INCABR86965.00
BANNER CORPBANR8692.00
BANKUNITED INCBKU10015.00
EMPLOYERS HOLDINGS INCEIG10459.00
CASH COLLATERAL MSFUT USDMSFUT310000.00
HANMI FINANCIAL CORPHAFC2869.00
CENTRAL PACIFIC FINANCIAL CORPCPF2403.00
OFG BANCORPOFG1719.00
PERDOCEO EDUCATION CORPPRDO2076.00
RUSSELL 2000 EMINI CME JUN 26RTYM660.00
CASH COLLATERAL USD HSBSWHSBBK-570000.00
CASH COLLATERAL USD GSISWGSISW-1320000.00
USD CASHUSD-42077671.00