iShares S&P Small-Cap 600 Value ETF
IJS
#354
ETF rank
C$10.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$171.61
Share price
0.18%
Change (1 day)
40.67%
Change (1 year)

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

Etf holdings as of April 13, 2026Number of holdings: 490

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA80617981.00
EASTMAN CHEMICALEMN1041916.00
MATCH GROUP INCMTCH2155697.00
LKQ CORPLKQ2337379.00
MOLINA HEALTHCARE INCMOH470277.00
CELANESE CORPCE999956.00
CARMAX INCKMX1294833.00
SM ENERGYSM2066962.00
VERSANT MEDIA GROUP INCVSNT1327534.00
LAMB WESTON HOLDINGS INCLW1268197.00
PAYCOM SOFTWARE INCPAYC446228.00
LINCOLN NATIONAL CORPLNC1480222.00
RITHM CAPITAL CORPRITM5076083.00
CAESARS ENTERTAINMENT INCCZR1863833.00
MOHAWK INDUSTRIES INCMHK474201.00
TELEFLEX INCTFX403562.00
ATLANTIC UNION BANKSHARES CORPAUB1294650.00
MATSON INCMATX284723.00
JACKSON FINANCIAL INC CLASS AJXN470777.00
MAGNOLIA OIL GAS CORP CLASS AMGY1651742.00
CALIFORNIA RESOURCES CORPCRC717469.00
CORE NATURAL RESOURCES INCCNR467894.00
LIBERTY ENERGY INC CLASS ALBRT1479794.00
TELEPHONE AND DATA SYSTEMS INCTDS897454.00
MERITAGE CORPMTH610000.00
MDU RESOURCES GROUP INCMDU1866344.00
ELEMENT SOLUTIONS INCESI1038628.00
RUSH ENTERPRISES INC CLASS ARUSHA553777.00
AMENTUM HOLDINGS INCAMTM1403336.00
FULTON FINANCIAL CORPFULT1748297.00
ENPHASE ENERGY INCENPH1194961.00
UNITED COMMUNITY BANKS INCUCB1096757.00
KULICKE AND SOFFA INDUSTRIES INCKLIC477829.00
DIODES INCDIOD418930.00
LUMEN TECHNOLOGIES INCLUMN4739080.00
VICTORIA S SECRETVSCO732984.00
ASBURY AUTOMOTIVE GROUP INCABG177527.00
GROUP AUTOMOTIVE INCGPI107725.00
TRI POINTE HOMES INCTPH771438.00
STRIDE INCLRN383737.00
ACADEMY SPORTS AND OUTDOORS INCASO608904.00
SIGNET JEWELERS LTDSIG371510.00
RENASANT CORPRNST860651.00
PATTERSON UTI ENERGY INCPTEN3154176.00
CATHAY GENERAL BANCORPCATY613643.00
HB FULLERFUL495955.00
ULTRA CLEAN HOLDINGS INCUCTT414456.00
PEABODY ENERGY CORPBTU1110403.00
PLEXUS CORPPLXS136975.00
CHEMOURSCC1368754.00
ADVANCE AUTO PARTS INCAAP548097.00
GENWORTH FINANCIAL INCGNW3509382.00
KORN FERRYKFY477028.00
FIRST HAWAIIAN INCFHB1120347.00
BREAD FINANCIAL HOLDINGS INCBFH370785.00
M I HOMES INCMHO238782.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1448406.00
CRESCENT ENERGY CLASS ACRGY2220925.00
INTEGER HOLDINGS CORPITGR319953.00
FIRST FINANCIAL BANCORPFFBC944809.00
FIRST INTERSTATE BANCSYSTEM INCFIBK803236.00
BOISE CASCADEBCC338262.00
BANK OF HAWAII CORPBOH348311.00
KENNAMETAL INCKMT695819.00
CUSHMAN AND WAKEFIELD LTDCWK2003333.00
GATES INDUSTRIAL PLCGTES1066331.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC1321917.00
LCI INDUSTRIESLCII220966.00
MARKETAXESS HOLDINGS INCMKTX155137.00
POWER INTEGRATIONS INCPOWI506840.00
NOBLE CORPORATION PLCNE540267.00
PROVIDENT FINANCIAL SERVICES INCPFS1174593.00
WESTERN UNIONWU2886014.00
UNITED NATURAL FOODS INCUNFI556407.00
NORTHERN OIL AND GAS INCNOG952855.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI664389.00
VISHAY INTERTECHNOLOGY INCVSH1127670.00
TRINITY INDUSTRIES INCTRN732181.00
SL GREEN REALTY REIT CORPSLG649796.00
PHINIA INCPHIN346225.00
APPLE HOSPITALITY REIT INCAPLE2009095.00
ACADIA REALTY TRUST REITAKR1196577.00
PHOTRONICS INCPLAB539358.00
PRESTIGE CONSUMER HEALTHCARE INCPBH432098.00
IAC INCIAC595269.00
PIPER SANDLER COMPANIESPIPR283956.00
BEACON FINANCIAL CORPBBT765374.00
RXO INCRXO1499354.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE1576297.00
MACERICH REITMAC1122608.00
WARRIOR MET COAL INCHCC273627.00
CVB FINANCIAL CORPCVBF1163538.00
ROBERT HALFRHI907562.00
SEMTECH CORPSMTC253511.00
BROADSTONE NET LEASE INCBNL1175244.00
RALLIANT CORPRAL494448.00
BANC OF CALIFORNIA INCBANC1225879.00
QORVO INCQRVO285035.00
ANDERSONS INCANDE306785.00
HIGHWOODS PROPERTIES REIT INCHIW1003846.00
WAFD INCWAFD688125.00
ACADIA HEALTHCARE COMPANY INCACHC842463.00
HNI CORPHNI633304.00
MEDICAL PROPERTIES TRUST REIT INCMPT4503979.00
ARCBEST CORPARCB204091.00
GEO GROUP INCGEO1248500.00
CHAMPION HOMES INCSKY272698.00
NBT BANCORP INCNBTB477719.00
HUB GROUP INC CLASS AHUBG553183.00
BALCHEM CORPBCPC121216.00
ADT INCADT3108544.00
RADIAN GROUP INCRDN618616.00
RESIDEO TECHNOLOGIES INCREZI553417.00
ABM INDUSTRIES INCABM535093.00
BENCHMARK ELECTRONICS INCBHE325806.00
AMERIS BANCORPABCB252150.00
KAISER ALUMINIUM CORPKALU146608.00
DNOW INCDNOW1695391.00
INSIGHT ENTERPRISES INCNSIT283052.00
MINERALS TECHNOLOGIES INCMTX284303.00
INDEPENDENT BANK CORPINDB258048.00
FMC CORPFMC1140719.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT632458.00
UNIFIRST CORPUNF78234.00
ORGANONOGN2374061.00
H2O AMERICAHTO341142.00
BANNER CORPBANR310098.00
VERSIGENT PLCVGNT647577.00
GLAUKOS CORPGKOS162587.00
OTTER TAIL CORPOTTR210468.00
DANA INCORPORATED INCDAN522994.00
ALPHA METALLURGICAL RESOURCE INCAMR98628.00
DXC TECHNOLOGYDXC1550259.00
ICHOR HOLDINGS LTDICHR314438.00
CSW INDUSTRIALS INCCSW63167.00
TERRENO REALTY REIT CORPTRNO285394.00
PATRICK INDUSTRIES INCPATK167137.00
ARCOSA INCACA161229.00
PHILLIPS EDISON AND COMPANY INCPECO482477.00
JACKSON FINANCIAL INC CLASS AJXN175896.00
MOELIS CLASS AMC282420.00
CORECIVIC REIT INCCXW913626.00
ROGERS CORPROG152727.00
NEOGEN CORPNEOG1986360.00
SERVISFIRST BANCSHARES INCSFBS229454.00
NORTHWEST BANCSHARES INCNWBI1334199.00
STEWART INFO SERVICES CORPSTC275984.00
PENN ENTERTAINMENT INCPENN1163046.00
MILLROSE PROPERTIES INC CLASS AMRP577258.00
FIRST COMMONWEALTH FINANCIAL CORPFCF935998.00
WERNER ENTERPRISES INCWERN546700.00
ALAMO GROUP INCALG98460.00
TALOS ENERGY INCTALO1148807.00
INNOSPEC INCIOSP226263.00
KADANT INCKAI52700.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC252865.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC411397.00
GLOBAL NET LEASE INCGNL1800348.00
KEMPER CORPKMPR536162.00
STRATEGIC EDUCATION INCSTRA212237.00
BANKUNITED INCBKU357345.00
HELMERICH & PAYNE INCHP465008.00
SUNSTONE HOTEL INVESTORS REIT INCSHO1734118.00
SELECT MEDICAL HOLDINGS CORPSEM1006284.00
AVISTA CORPAVA393820.00
FRANKLIN ELECTRIC INCFELE157295.00
MARA HOLDINGS INCMARA1554041.00
COHU INCCOHU426382.00
ZIFF DAVIS INCZD360744.00
ENCORE CAPITAL GROUP INCECPG203671.00
QUAKER HOUGHTON CORPKWR125090.00
WSFS FINANCIAL CORPWSFS228499.00
CENTRAL GARDEN AND PET CLASS ACENTA465849.00
PAR PACIFIC HOLDINGS INCPARR238803.00
KONTOOR BRANDS INCKTB214843.00
ASSURED GUARANTY LTDAGO189887.00
BGC GROUP INC CLASS ABGC1359711.00
WILLSCOT HOLDINGS CORP CLASS AWSC797500.00
O I GLASS INCOI1391309.00
MUELLER WATER PRODUCTS INC SERIESMWA499816.00
ALBANY INTERNATIONAL CORP CLASS AAIN262077.00
ICU MEDICAL INCICUI117225.00
SEACOAST BANKING OF FLORIDASBCF468748.00
AMERICAN EAGLE OUTFITTERS INCAEO834946.00
S AND T BANCORP INCSTBA340464.00
GREENBRIER INCGBX282039.00
WALKER & DUNLOP INCWD311059.00
COMMUNITY FINANCIAL SYSTEM INCCBU235724.00
ADIENT PLCADNT715379.00
NEWELL BRANDS INCNWL3827967.00
ASGN INCASGN389919.00
ATMUS FILTRATION TECHNOLOGIES INCATMU230735.00
DOUGLAS EMMETT REIT INCDEI1504455.00
HOPE BANCORP INCHOPE1170689.00
OMNICELL INCOMCL409799.00
HILLTOP HOLDINGS INCHTH380587.00
PEBBLEBROOK HOTEL TRUST REITPEB1037313.00
MATERION CORPMTRN85197.00
ITRON INCITRI150565.00
PERRIGO PLCPRGO1256727.00
JOHN WILEY AND SONS INC CLASS AWLY367900.00
MERIT MEDICAL SYSTEMS INCMMSI200323.00
OCEANEERING INTERNATIONAL INCOII373553.00
LEGGETT & PLATT INCLEG1242080.00
CENTURY COMMUNITIES INCCCS230795.00
HAYWARD HOLDINGS INCHAYW947378.00
KOHLS CORPKSS1024465.00
FIRST BANCORPFBP594267.00
DIME COMMUNITY BANCSHARES INCDCOM373982.00
FOUR CORNERS PROPERTY INC TRUSTFCPT533242.00
MGE ENERGY INCMGEE166843.00
APOLLO COMMERCIAL REAL ESTATE FINAARI1198276.00
SKYWEST INCSKYW139161.00
ACI WORLDWIDE INCACIW320062.00
IRIDIUM COMMUNICATIONS INCIRDM373786.00
DAUCH CORPORATIONDCH2154921.00
ARBOR REALTY TRUST REIT INCABR1704304.00
TANGER INCSKT358860.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR255895.00
SYLVAMO CORPSLVM302219.00
ENOVIS CORPENOV521514.00
PARK NATIONAL CORPPRK74885.00
JETBLUE AIRWAYS CORPJBLU2700310.00
CARGURUS INC CLASS ACARG370912.00
RADNET INCRDNT228981.00
CENTURY ALUMINUMCENX189480.00
MERCHANTS BANCORPMBIN267917.00
SCHNEIDER NATIONAL INC CLASS BSNDR454989.00
CALIFORNIA WATER SERVICE GROUPCWT282595.00
TRIUMPH FINANCIAL INCTFIN206101.00
WOLVERINE WORLD WIDE INCWWW747341.00
LA-Z-BOY INCLZB376133.00
FRESH DEL MONTE PRODUCE INCFDP301021.00
URBAN EDGE PROPERTIESUE600646.00
SALLY BEAUTY HOLDINGS INCSBH884399.00
LXP INDUSTRIAL TRUSTLXP254645.00
FIRST BANCORPFBNC211699.00
OUTFRONT MEDIA INCOUT424459.00
CACTUS INC CLASS AWHD233545.00
TRUSTMARK CORPTRMK274825.00
MANPOWER INCMAN422195.00
HELIX ENERGY SOLUTIONS GROUP INCHLX1247166.00
UNIVERSAL CORPUVV228609.00
CONCENTRA GROUP HOLDINGS PARENT INCON544235.00
ADAPTHEALTH CORPAHCO979968.00
KENNEDY WILSON HOLDINGS INCKW1100505.00
DORIAN LPG LTDLPG335224.00
GRIFFON CORPGFF146487.00
DELUXE CORPDLX410995.00
WORLD KINECT CORPWKC509780.00
CHEESECAKE FACTORY INCCAKE196801.00
FB FINANCIAL CORPFBK206422.00
CARTERS INCCRI332829.00
BRISTOW GROUP INCVTOL229375.00
ASTRANA HEALTH INCASTH395901.00
J AND J SNACK FOODS CORPJJSF138888.00
NCR ATLEOS CORPNATL256447.00
FRESHPET INCFRPT164907.00
AXCELIS TECHNOLOGIES INCACLS101383.00
GIBRALTAR INDUSTRIES INCROCK269269.00
CINEMARK HOLDINGS INCCNK366877.00
CHESAPEAKE UTILITIES CORPCPK86383.00
CUSTOMERS BANCORP INCCUBI147615.00
STEVEN MADDEN LTDSHOO293319.00
CONMED CORPCNMD284210.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM295465.00
VEECO INSTRUMENTS INCVECO271079.00
LIFE TIME GROUP HOLDINGS INCLTH388361.00
INGEVITY CORPNGVT141914.00
LINDSAY CORPLNN95471.00
PROG HOLDINGS INCPRG360422.00
TWO HARBORS INVESTMENT CORPTWO955308.00
UNDER ARMOUR INC CLASS AUAA1733034.00
CLEANSPARK INCCLSK986081.00
ENERGIZER HOLDINGS INCENR559225.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR152497.00
ALLEGIANT TRAVELALGT122852.00
WD-40WDFC50491.00
RINGCENTRAL INC CLASS ARNG283361.00
WORTHINGTON STEEL INCWS298376.00
STEPANSCL196220.00
HERITAGE FINANCIAL CORPHFWA375537.00
BOX INC CLASS ABOX456977.00
HARMONIC INCHLIT1022791.00
KINETIK HOLDINGS INC CLASS AKNTK215460.00
MASTERBRAND INCMBC1155339.00
Q2 HOLDINGS INCQTWO210844.00
SIX FLAGS ENTERTAINMENT CORPFUN512250.00
QUIDELORTHO CORPQDEL620409.00
G III APPAREL GROUP LTDGIII338332.00
DIEBOLD NIXDORF INCDBD115767.00
TOMPKINS FINANCIAL CORPTMP115035.00
WENDYSWEN1450960.00
MILLERKNOLL INCMLKN621888.00
NORTHWEST NATURAL HOLDING COMPANYNWN177787.00
KNOWLES CORPKN335227.00
DIAMONDROCK HOSPITALITYDRH946586.00
SOLAREDGE TECHNOLOGIES INCSEDG223462.00
NETSCOUT SYSTEMS INCNTCT293866.00
TERADATA CORPTDC365212.00
OFG BANCORPOFG219750.00
HAWKINS INCHWKN62987.00
EDGEWELL PERSONAL CAREEPC425692.00
AMERICAN STATES WATERAWR123508.00
SONIC AUTOMOTIVE INC CLASS ASAH136253.00
EASTERLY GOVERNMENT PROPERTIES INCDEA398688.00
INSPERITY INCNSP327291.00
VESTIS CORPVSTS1030192.00
MAXLINEAR INCMXL425468.00
UPBOUND GROUP INCUPBD478781.00
STELLAR BANCORP INCSTEL233614.00
UNITIL CORPUTL163861.00
COHEN & STEERS INCCNS135513.00
THE SIMPLY GOOD FOODS COMPANYSMPL776391.00
EMPLOYERS HOLDINGS INCEIG203913.00
NCR VOYIX CORPVYX1273044.00
WORTHINGTON ENTERPRISES INCWOR153552.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY491182.00
AMERICAN ASSETS TRUST REIT INCAAT431301.00
GETTY REALTY REIT CORPGTY250669.00
WINNEBAGO INDUSTRIES INCWGO257076.00
SOUTHSIDE BANCSHARES INCSBSI254139.00
QUANEX BUILDING PRODUCTS CORPNX422079.00
CAPITOL FEDERAL FINANCIAL INCCFFN1088143.00
ALARM.COM HOLDINGS INCALRM190864.00
CTS CORPCTS148563.00
SCHOLASTIC CORPSCHL208531.00
ATLAS ENERGY SOLUTIONS INCAESI701935.00
GREEN BRICK PARTNERS INCGRBK120543.00
CENTRAL PACIFIC FINANCIAL CORPCPF239863.00
SAREPTA THERAPEUTICS INCSRPT372339.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU197570.00
SUPERNUS PHARMACEUTICALS INCSUPN161934.00
VIRTUS INVESTMENT PARTNERS INCVRTS57974.00
BANCFIRST CORPBANF70257.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX624361.00
HORACE MANN EDUCATORS CORPHMN177763.00
XENCOR INCXNCR656455.00
FORTREA HOLDINGS INCFTRE843760.00
VERIS RESIDENTIAL INCVRE410783.00
MATTHEWS INTERNATIONAL CORP CLASSMATW286182.00
EXTREME NETWORKS INCEXTR432166.00
XENIA HOTELS RESORTS REIT INCXHR470822.00
TENNANTTNC95026.00
HANMI FINANCIAL CORPHAFC269519.00
MARTEN TRANSPORT LTDMRTN532504.00
EPLUSPLUS88106.00
LGI HOMES INCLGIH186806.00
CORE LABORATORIES INCCLB428441.00
SPS COMMERCE INCSPSC137737.00
LAKELAND FINANCIAL CORPLKFN119755.00
PITNEY BOWES INCPBI627394.00
STANDARD MOTOR PRODUCTS INCSMP192262.00
APOGEE ENTERPRISES INCAPOG197904.00
ENERPAC TOOL GROUP CORP CLASS AEPAC192772.00
SCANSOURCE INCSCSC181882.00
PRA GROUP INCPRAA359112.00
INTERPARFUMS INCIPAR72360.00
WESTAMERICA BANCORPORATIONWABC128163.00
LTC PROPERTIES REIT INCLTC175273.00
KOPPERS HOLDINGS INCKOP178605.00
REDWOOD TRUST REIT INCRWT1145683.00
EAGLE BANCORP INCEGBN254439.00
JOHN B SANFILIPPO AND SON INCJBSS83661.00
PERDOCEO EDUCATION CORPPRDO192002.00
PC CONNECTION INCCNXN103454.00
ASTEC INDUSTRIES INCASTE108330.00
UNDER ARMOUR INC CLASS CUA1100828.00
INSTEEL INDUSTRIES INCIIIN176618.00
FRANKLIN BSP REALTY TRUST INCFBRT742632.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN132917.00
AMN HEALTHCARE INCAMN349798.00
CALLAWAY GOLF COMPANYCALY458160.00
FOX FACTORY HOLDING CORPFOXF380662.00
INTERFACE INCTILE233976.00
ARCUS BIOSCIENCES INCRCUS285615.00
INNOVIVA INCINVA265207.00
SHENANDOAH TELECOMMUNICATIONSSHEN414915.00
SAFEHOLD INCSAFE418201.00
GROCERY OUTLET HOLDING CORPGO893629.00
MISTER CAR WASH INCMCW894859.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART609976.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL224939.00
CASH COLLATERAL MSFUT USDMSFUT6146000.00
AVANOS MEDICAL INCAVNS422691.00
REYNOLDS CONSUMER PRODUCTS INCREYN273900.00
BUCKLE INCBKE109711.00
MARCUS & MILLICHAP INCMMI219665.00
METALLUS INCMTUS326169.00
CORVEL CORPCRVL107975.00
STAAR SURGICALSTAA217444.00
YELP INCYELP226303.00
SABRE CORPSABR3595838.00
US PHYSICAL THERAPY INCUSPH73383.00
ZOOMINFO TECHNOLOGIES INCGTM1027512.00
CRACKER BARREL OLD COUNTRY STORE ICBRL203324.00
PROASSURANCE CORPPRA230051.00
VIR BIOTECHNOLOGY INCVIR606435.00
AMERICAN WOODMARK CORPAMWD132674.00
PAPA JOHNS INTERNATIONAL INCPZZA158248.00
A10 NETWORKS INCATEN221368.00
RPC INCRES809723.00
TANDEM DIABETES CARE INCTNDM271675.00
PENGUIN SOLUTIONS INCPENG222140.00
OXFORD INDUSTRIES INCOXM127344.00
INNOVEX INTERNATIONAL INCINVX203863.00
ADDUS HOMECARE CORPADUS56462.00
COMSTOCK RESOURCES INCCRK302621.00
CITY HOLDINGCHCO40788.00
GOLDEN ENTERTAINMENT INCGDEN178785.00
DOUBLEVERIFY HOLDINGS INCDV499244.00
EXP WORLD HOLDINGS INCEXPI836876.00
EMBECTA CORPEMBC540773.00
SAFETY INSURANCE GROUP INCSAFT66458.00
ENACT HOLDINGS INCACT118344.00
CENTERSPACECSR79098.00
MARINEMAX INCHZO177005.00
NAVIENT CORPNAVI603203.00
WINMARK CORPWINA11569.00
NAPCO SECURITY TECHNOLOGIES INCNSSC110418.00
ETHAN ALLEN INTERIORS INCETD210874.00
HEARTLAND EXPRESS INCHTLD416096.00
GENTHERM INCTHRM155472.00
MONRO INCMNRO273260.00
CVR ENERGY INCCVI142816.00
TRUSTCO BANK CORPTRST93480.00
PAYONEER GLOBAL INCPAYO888825.00
UNITED PARKS AND RESORTS INCPRKS116744.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI198833.00
CABLE ONE INCCABO42088.00
UNITED FIRE GROUP INCUFCS101922.00
MIDDLESEX WATERMSEX77029.00
NEOGENOMICS INCNEO494892.00
BJS RESTAURANTS INCBJRI105853.00
FORWARD AIR CORPFWRD202049.00
WHITESTONE REITWSR204436.00
SHUTTERSTOCK INCSSTK219957.00
DREAM FINDERS HOMES INC CLASS ADFH261578.00
NATIONAL BEVERAGE CORPFIZZ106587.00
BIOLIFE SOLUTIONS INCBLFS177587.00
AZENTA INCAZTA149340.00
REX AMERICAN RESOURCES CORPREX79978.00
PROGRESS SOFTWARE CORPPRGS122731.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN602398.00
AMPHASTAR PHARMACEUTICALS INCAMPH154681.00
JBG SMITH PROPERTIESJBGS216167.00
AMERISAFE INCAMSF93015.00
CERTARA INCCERT534498.00
GOOSEHEAD INSURANCE INC CLASS AGSHD72600.00
CENTRAL GARDEN AND PETCENT74891.00
NEXPOINT RESIDENTIAL TRUST INCNXRT108745.00
TRUPANION INCTRUP106483.00
CORSAIR GAMING INCCRSR425927.00
BREAD FINANCIAL HOLDINGS INCBFH31919.00
HERTZ GLOBAL HLDGS INCHTZ350988.00
QUINSTREET INCQNST186367.00
LINCOLN NATIONAL CORPLNC63436.00
HEALTHSTREAM INCHSTM105623.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT47575.00
BROADSTONE NET LEASE INCBNL87934.00
SAUL CENTERS REIT INCBFS49785.00
CYTEK BIOSCIENCES INCCTKB349642.00
N ABLE INCNABL331751.00
LEGALZOOM COM INCLZ238649.00
WORLD ACCEPTANCE CORPWRLD8504.00
BANK OF HAWAII CORPBOH14990.00
GENWORTH FINANCIAL INCGNW137605.00
PITNEY BOWES INCPBI93283.00
ARBOR REALTY TRUST REIT INCABR86965.00
MOELIS CLASS AMC8132.00
PROVIDENT FINANCIAL SERVICES INCPFS18177.00
CASH COLLATERAL USD JPMSWJPMSW300000.00
DOUGLAS EMMETT REIT INCDEI27470.00
MARKETAXESS HOLDINGS INCMKTX1147.00
WESTERN UNIONWU19176.00
UNITED COMMUNITY BANKS INCUCB4496.00
WAFD INCWAFD4626.00
RENASANT CORPRNST3527.00
BANNER CORPBANR1430.00
BANKUNITED INCBKU1899.00
FIRST BANCORPFBP3785.00
CENTRAL PACIFIC FINANCIAL CORPCPF2403.00
HANMI FINANCIAL CORPHAFC2869.00
EMPLOYERS HOLDINGS INCEIG1759.00
OFG BANCORPOFG1719.00
PERDOCEO EDUCATION CORPPRDO2076.00
RUSSELL 2000 EMINI CME JUN 26RTYM6215.00
CASH COLLATERAL USD HSBSWHSBBK-560000.00
CASH COLLATERAL USD GSISWGSISW-870000.00
USD CASHUSD-55574011.00