iShares S&P Small-Cap 600 Value ETF
IJS
#349
ETF rank
โ‚ฌ6.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
112,03ย โ‚ฌ
Share price
-0.77%
Change (1 day)
34.21%
Change (1 year)

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

Etf holdings as of May 14, 2026Number of holdings: 485

Full holdings list

NameTickerShares Held
MOLINA HEALTHCARE INCMOH476388.00
MATCH GROUP INCMTCH2183697.00
EASTMAN CHEMICALEMN1055450.00
SM ENERGYSM2093803.00
LKQ CORPLKQ2367728.00
PAYCOM SOFTWARE INCPAYC452021.00
VERSANT MEDIA GROUP INCVSNT1344765.00
ENPHASE ENERGY INCENPH1210465.00
CELANESE CORPCE1012939.00
LAMB WESTON HOLDINGS INCLW1284656.00
TELEFLEX INCTFX408800.00
MATSON INCMATX288419.00
JACKSON FINANCIAL INC CLASS AJXN470777.00
CAESARS ENTERTAINMENT INCCZR1888018.00
LINCOLN NATIONAL CORPLNC1480222.00
KULICKE AND SOFFA INDUSTRIES INCKLIC484029.00
LIBERTY ENERGY INC CLASS ALBRT1498998.00
CARMAX INCKMX1311637.00
LUMEN TECHNOLOGIES INCLUMN4800551.00
ATLANTIC UNION BANKSHARES CORPAUB1311450.00
MAGNOLIA OIL GAS CORP CLASS AMGY1673175.00
RITHM CAPITAL CORPRITM5141955.00
MOHAWK INDUSTRIES INCMHK480353.00
BLK CSH FND TREASURY SL AGENCYXTSLA47173944.00
ELEMENT SOLUTIONS INCESI1052105.00
DIODES INCDIOD424365.00
CALIFORNIA RESOURCES CORPCRC726776.00
VISHAY INTERTECHNOLOGY INCVSH1142293.00
MDU RESOURCES GROUP INCMDU1890553.00
CORE NATURAL RESOURCES INCCNR473963.00
RUSH ENTERPRISES INC CLASS ARUSHA560959.00
PATTERSON UTI ENERGY INCPTEN3195079.00
MERITAGE CORPMTH617910.00
TELEPHONE AND DATA SYSTEMS INCTDS909092.00
MAXLINEAR INCMXL428462.00
FULTON FINANCIAL CORPFULT1772501.00
POWER INTEGRATIONS INCPOWI513411.00
GROUP AUTOMOTIVE INCGPI109123.00
PLEXUS CORPPLXS138752.00
ULTRA CLEAN HOLDINGS INCUCTT419829.00
SEMTECH CORPSMTC256797.00
UNITED COMMUNITY BANKS INCUCB1096757.00
CATHAY GENERAL BANCORPCATY621597.00
VICTORIA S SECRETVSCO742487.00
ASBURY AUTOMOTIVE GROUP INCABG179829.00
RENASANT CORPRNST876142.00
CHEMOURSCC1386495.00
STRIDE INCLRN388712.00
AMENTUM HOLDINGS INCAMTM1421527.00
GENWORTH FINANCIAL INCGNW3509382.00
ORGANONOGN2404826.00
ACADEMY SPORTS AND OUTDOORS INCASO616794.00
BREAD FINANCIAL HOLDINGS INCBFH361685.00
KORN FERRYKFY482799.00
CVB FINANCIAL CORPCVBF1551601.00
M I HOMES INCMHO241876.00
FIRST HAWAIIAN INCFHB1134862.00
RALLIANT CORPRAL500854.00
HB FULLERFUL502381.00
GEO GROUP INCGEO1264667.00
SIGNET JEWELERS LTDSIG376323.00
VERSIGENT PLCVGNT655963.00
UNITED NATURAL FOODS INCUNFI563613.00
INTEGER HOLDINGS CORPITGR324096.00
FIRST FINANCIAL BANCORPFFBC957889.00
BENCHMARK ELECTRONICS INCBHE330026.00
NOBLE CORPORATION PLCNE546757.00
SL GREEN REALTY REIT CORPSLG658211.00
APPLE HOSPITALITY REIT INCAPLE2035118.00
PHOTRONICS INCPLAB546345.00
CRESCENT ENERGY CLASS ACRGY2247745.00
BANK OF HAWAII CORPBOH368330.00
FIRST INTERSTATE BANCSYSTEM INCFIBK813640.00
PHINIA INCPHIN350708.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI672992.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC1339039.00
GATES INDUSTRIAL PLCGTES1080140.00
ADVANCE AUTO PARTS INCAAP555198.00
MACERICH REITMAC1227982.00
PEABODY ENERGY CORPBTU1124783.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1467161.00
HIGHWOODS PROPERTIES REIT INCHIW1016842.00
RXO INCRXO1518780.00
KAISER ALUMINIUM CORPKALU148506.00
TRINITY INDUSTRIES INCTRN741662.00
QORVO INCQRVO288725.00
CUSHMAN AND WAKEFIELD LTDCWK2021914.00
PROVIDENT FINANCIAL SERVICES INCPFS1174593.00
ACADIA REALTY TRUST REITAKR1212070.00
INSIGHT ENTERPRISES INCNSIT286716.00
BROADSTONE NET LEASE INCBNL1294913.00
LCI INDUSTRIESLCII223826.00
ADT INCADT3614097.00
KENNAMETAL INCKMT704827.00
ARCBEST CORPARCB206733.00
IAC INCIAC602973.00
WESTERN UNIONWU2886014.00
WARRIOR MET COAL INCHCC277169.00
BOISE CASCADEBCC342639.00
ICHOR HOLDINGS LTDICHR318506.00
MEDICAL PROPERTIES TRUST REIT INCMPT4562261.00
GLAUKOS CORPGKOS164691.00
WAFD INCWAFD674225.00
MINERALS TECHNOLOGIES INCMTX287982.00
BANC OF CALIFORNIA INCBANC1241739.00
PIPER SANDLER COMPANIESPIPR287630.00
RADIAN GROUP INCRDN626620.00
DNOW INCDNOW1717327.00
ACADIA HEALTHCARE COMPANY INCACHC853360.00
ROBERT HALFRHI919306.00
NORTHERN OIL AND GAS INCNOG965182.00
ANDERSONS INCANDE310753.00
ROGERS CORPROG154702.00
BEACON FINANCIAL CORPBBT775970.00
MARKETAXESS HOLDINGS INCMKTX155137.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE1596684.00
ABM INDUSTRIES INCABM542014.00
NBT BANCORP INCNBTB483898.00
AMERIS BANCORPABCB255641.00
ARCOSA INCACA163314.00
COHU INCCOHU431897.00
WILLSCOT HOLDINGS CORP CLASS AWSC807814.00
MARA HOLDINGS INCMARA1574128.00
HUB GROUP INC CLASS AHUBG560335.00
JACKSON FINANCIAL INC CLASS AJXN184848.00
WERNER ENTERPRISES INCWERN553764.00
UNIFIRST CORPUNF79246.00
HNI CORPHNI641492.00
INDEPENDENT BANK CORPINDB261621.00
PRESTIGE CONSUMER HEALTHCARE INCPBH437687.00
BALCHEM CORPBCPC122819.00
BANNER CORPBANR310098.00
CORECIVIC REIT INCCXW925427.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT640635.00
PHILLIPS EDISON AND COMPANY INCPECO488714.00
H2O AMERICAHTO345552.00
OTTER TAIL CORPOTTR213188.00
CHAMPION HOMES INCSKY276222.00
TERRENO REALTY REIT CORPTRNO289081.00
STEWART INFO SERVICES CORPSTC279550.00
PENN ENTERTAINMENT INCPENN1178071.00
HELMERICH & PAYNE INCHP471016.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC256133.00
NORTHWEST BANCSHARES INCNWBI1351436.00
INNOSPEC INCIOSP229186.00
DANA INCORPORATED INCDAN529749.00
MOELIS CLASS AMC282420.00
MATERION CORPMTRN86309.00
SUNSTONE HOTEL INVESTORS REIT INCSHO1756516.00
OMNICELL INCOMCL415092.00
ALPHA METALLURGICAL RESOURCE INCAMR99902.00
QUAKER HOUGHTON CORPKWR126706.00
TALOS ENERGY INCTALO1163519.00
SERVISFIRST BANCSHARES INCSFBS232418.00
DOUGLAS EMMETT REIT INCDEI1504455.00
FIRST COMMONWEALTH FINANCIAL CORPFCF948087.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC418223.00
KADANT INCKAI53367.00
STRATEGIC EDUCATION INCSTRA214954.00
CSW INDUSTRIALS INCCSW63971.00
NEOGEN CORPNEOG2011869.00
RESIDEO TECHNOLOGIES INCREZI560573.00
ENCORE CAPITAL GROUP INCECPG206301.00
ALBANY INTERNATIONAL CORP CLASS AAIN265460.00
SELECT MEDICAL HOLDINGS CORPSEM1019275.00
GLOBAL NET LEASE INCGNL1823326.00
WALKER & DUNLOP INCWD315077.00
AXCELIS TECHNOLOGIES INCACLS102222.00
BANKUNITED INCBKU357345.00
IRIDIUM COMMUNICATIONS INCIRDM378541.00
AVISTA CORPAVA398840.00
WSFS FINANCIAL CORPWSFS232401.00
KEMPER CORPKMPR543019.00
ALLEGIANT TRAVELALGT203103.00
ADIENT PLCADNT724573.00
VEECO INSTRUMENTS INCVECO273280.00
CENTRAL GARDEN AND PET CLASS ACENTA471833.00
MILLROSE PROPERTIES INC CLASS AMRP584423.00
PATRICK INDUSTRIES INCPATK169224.00
FMC CORPFMC1160246.00
BGC GROUP INC CLASS ABGC1376638.00
FRANKLIN ELECTRIC INCFELE159281.00
ASTRANA HEALTH INCASTH399048.00
NEWELL BRANDS INCNWL3876356.00
SCHNEIDER NATIONAL INC CLASS BSNDR460548.00
S AND T BANCORP INCSTBA346278.00
ALAMO GROUP INCALG99679.00
DAUCH CORPORATIONDCH2181992.00
PEBBLEBROOK HOTEL TRUST REITPEB1050392.00
COMMUNITY FINANCIAL SYSTEM INCCBU238689.00
ZIFF DAVIS INCZD365177.00
JOHN WILEY AND SONS INC CLASS AWLY372507.00
OCEANEERING INTERNATIONAL INCOII378224.00
ASSURED GUARANTY LTDAGO192217.00
ICU MEDICAL INCICUI118660.00
PAR PACIFIC HOLDINGS INCPARR241818.00
CONCENTRA GROUP HOLDINGS PARENT INCON551090.00
WORLD KINECT CORPWKC513880.00
SEACOAST BANKING OF FLORIDASBCF474496.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR259129.00
HOPE BANCORP INCHOPE1185172.00
HILLTOP HOLDINGS INCHTH385315.00
OUTFRONT MEDIA INCOUT432154.00
FIRST BANCORPFBP604964.00
DORIAN LPG LTDLPG341357.00
HARMONIC INCHLIT1041915.00
CLEANSPARK INCCLSK993518.00
ENOVIS CORPENOV530886.00
KONTOOR BRANDS INCKTB217489.00
GREENBRIER INCGBX285524.00
DIME COMMUNITY BANCSHARES INCDCOM377294.00
PERRIGO PLCPRGO1272195.00
CACTUS INC CLASS AWHD235586.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR153675.00
ATLAS ENERGY SOLUTIONS INCAESI710978.00
JETBLUE AIRWAYS CORPJBLU2747859.00
LA-Z-BOY INCLZB382920.00
TRIUMPH FINANCIAL INCTFIN209834.00
LIFE TIME GROUP HOLDINGS INCLTH395511.00
HAYWARD HOLDINGS INCHAYW958788.00
APOLLO COMMERCIAL REAL ESTATE FINAARI1212630.00
ACI WORLDWIDE INCACIW323980.00
LXP INDUSTRIAL TRUSTLXP256817.00
FOUR CORNERS PROPERTY INC TRUSTFCPT537980.00
AMERICAN EAGLE OUTFITTERS INCAEO844574.00
MUELLER WATER PRODUCTS INC SERIESMWA505628.00
URBAN EDGE PROPERTIESUE605796.00
TANGER INCSKT361991.00
DXC TECHNOLOGYDXC1568272.00
HELIX ENERGY SOLUTIONS GROUP INCHLX1270031.00
MGE ENERGY INCMGEE168840.00
GRIFFON CORPGFF148228.00
PARK NATIONAL CORPPRK75777.00
MERIT MEDICAL SYSTEMS INCMMSI202610.00
VESTIS CORPVSTS1037349.00
ATMUS FILTRATION TECHNOLOGIES INCATMU233457.00
PROG HOLDINGS INCPRG367105.00
O I GLASS INCOI1415915.00
FIRST BANCORPFBNC215541.00
CALIFORNIA WATER SERVICE GROUPCWT287696.00
TERADATA CORPTDC372084.00
UNIVERSAL CORPUVV230517.00
ITRON INCITRI152268.00
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM178411.00
RADNET INCRDNT231701.00
KOHLS CORPKSS1036631.00
MERCHANTS BANCORPMBIN272766.00
TWO HARBORS INVESTMENT CORPTWO973033.00
WORTHINGTON STEEL INCWS300741.00
KENNEDY WILSON HOLDINGS INCKW1109675.00
FORTREA HOLDINGS INCFTRE854625.00
TRUSTMARK CORPTRMK278060.00
KNOWLES CORPKN337712.00
LEGGETT & PLATT INCLEG1252664.00
CENTURY COMMUNITIES INCCCS233451.00
WENDYSWEN1461642.00
SYLVAMO CORPSLVM305746.00
SKYWEST INCSKYW140724.00
CENTURY ALUMINUMCENX191689.00
NCR ATLEOS CORPNATL259404.00
STEVEN MADDEN LTDSHOO295687.00
NETSCOUT SYSTEMS INCNTCT299408.00
CHEESECAKE FACTORY INCCAKE199115.00
WOLVERINE WORLD WIDE INCWWW760714.00
SOLAREDGE TECHNOLOGIES INCSEDG227778.00
CARTERS INCCRI336560.00
RINGCENTRAL INC CLASS ARNG288597.00
CARGURUS INC CLASS ACARG375127.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM300897.00
PENGUIN SOLUTIONS INCPENG226758.00
BOX INC CLASS ABOX465417.00
KINETIK HOLDINGS INC CLASS AKNTK219492.00
MANPOWER INCMAN429765.00
CHESAPEAKE UTILITIES CORPCPK87373.00
CUSTOMERS BANCORP INCCUBI147615.00
FB FINANCIAL CORPFBK210215.00
AMN HEALTHCARE INCAMN356840.00
EXTREME NETWORKS INCEXTR434642.00
FRESH DEL MONTE PRODUCE INCFDP304283.00
SONIC AUTOMOTIVE INC CLASS ASAH137216.00
SALLY BEAUTY HOLDINGS INCSBH900453.00
ADAPTHEALTH CORPAHCO990900.00
AVANOS MEDICAL INCAVNS430585.00
REMITLY GLOBAL INCRELY455881.00
CONMED CORPCNMD286419.00
GIBRALTAR INDUSTRIES INCROCK274291.00
SIX FLAGS ENTERTAINMENT CORPFUN516181.00
WD-40WDFC51045.00
LINDSAY CORPLNN96544.00
G III APPAREL GROUP LTDGIII344676.00
INGEVITY CORPNGVT143030.00
HERITAGE FINANCIAL CORPHFWA382538.00
DIAMONDROCK HOSPITALITYDRH964382.00
COHEN & STEERS INCCNS138101.00
STEPANSCL198384.00
HAWKINS INCHWKN63731.00
BRISTOW GROUP INCVTOL233554.00
ARBOR REALTY TRUST REIT INCABR1704304.00
J AND J SNACK FOODS CORPJJSF140354.00
CINEMARK HOLDINGS INCCNK373594.00
OFG BANCORPOFG219750.00
TOMPKINS FINANCIAL CORPTMP117194.00
AMERICAN STATES WATERAWR125845.00
DELUXE CORPDLX415421.00
Q2 HOLDINGS INCQTWO213086.00
INSPERITY INCNSP331097.00
MILLERKNOLL INCMLKN633505.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL229530.00
ENERGIZER HOLDINGS INCENR563600.00
PITNEY BOWES INCPBI593594.00
EASTERLY GOVERNMENT PROPERTIES INCDEA406244.00
CTS CORPCTS150141.00
AMERICAN ASSETS TRUST REIT INCAAT439569.00
THE SIMPLY GOOD FOODS COMPANYSMPL791268.00
NORTHWEST NATURAL HOLDING COMPANYNWN181112.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART616726.00
UNDER ARMOUR INC CLASS AUAA1746456.00
NCR VOYIX CORPVYX1280935.00
WORTHINGTON ENTERPRISES INCWOR156526.00
STELLAR BANCORP INCSTEL238069.00
UNITIL CORPUTL166978.00
CAPITOL FEDERAL FINANCIAL INCCFFN1109208.00
MASTERBRAND INCMBC1176979.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU198798.00
DIEBOLD NIXDORF INCDBD116894.00
UPBOUND GROUP INCUPBD481995.00
SUPERNUS PHARMACEUTICALS INCSUPN163559.00
SOUTHSIDE BANCSHARES INCSBSI257684.00
GETTY REALTY REIT CORPGTY255447.00
VIRTUS INVESTMENT PARTNERS INCVRTS58547.00
MARTEN TRANSPORT LTDMRTN535434.00
FRESHPET INCFRPT167907.00
ALARM.COM HOLDINGS INCALRM194493.00
LGI HOMES INCLGIH187834.00
CENTRAL PACIFIC FINANCIAL CORPCPF239863.00
QUANEX BUILDING PRODUCTS CORPNX424858.00
HORACE MANN EDUCATORS CORPHMN177763.00
EMPLOYERS HOLDINGS INCEIG191613.00
TENNANTTNC95553.00
HANMI FINANCIAL CORPHAFC269519.00
MATTHEWS INTERNATIONAL CORP CLASSMATW287868.00
XENCOR INCXNCR660434.00
SCANSOURCE INCSCSC182763.00
VERIS RESIDENTIAL INCVRE413149.00
WINNEBAGO INDUSTRIES INCWGO262022.00
XENIA HOTELS RESORTS REIT INCXHR473473.00
GREEN BRICK PARTNERS INCGRBK121275.00
BANCFIRST CORPBANF70922.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX627992.00
EPLUSPLUS89855.00
KOPPERS HOLDINGS INCKOP180471.00
STANDARD MOTOR PRODUCTS INCSMP193280.00
SCHOLASTIC CORPSCHL187756.00
ARCUS BIOSCIENCES INCRCUS291372.00
EDGEWELL PERSONAL CAREEPC433704.00
LIFESTANCE HEALTH GROUP INCLFST912588.00
APOGEE ENTERPRISES INCAPOG198928.00
QUIDELORTHO CORPQDEL625006.00
CALLAWAY GOLF COMPANYCALY467504.00
STAAR SURGICALSTAA221913.00
EVERFORTH INCEFOR396452.00
SAREPTA THERAPEUTICS INCSRPT379544.00
WESTAMERICA BANCORPORATIONWABC129937.00
LAKELAND FINANCIAL CORPLKFN120836.00
GROCERY OUTLET HOLDING CORPGO911895.00
SPS COMMERCE INCSPSC138940.00
FRANKLIN BSP REALTY TRUST INCFBRT757660.00
INTERFACE INCTILE238747.00
SHENANDOAH TELECOMMUNICATIONSSHEN423294.00
PC CONNECTION INCCNXN105537.00
LTC PROPERTIES REIT INCLTC176135.00
ENERPAC TOOL GROUP CORP CLASS AEPAC194408.00
PERDOCEO EDUCATION CORPPRDO192002.00
MISTER CAR WASH INCMCW913150.00
EAGLE BANCORP INCEGBN255593.00
INTERPARFUMS INCIPAR72682.00
MARCUS & MILLICHAP INCMMI220234.00
CORVEL CORPCRVL110202.00
A10 NETWORKS INCATEN225919.00
JOHN B SANFILIPPO AND SON INCJBSS84055.00
FOX FACTORY HOLDING CORPFOXF388433.00
SAFEHOLD INCSAFE426712.00
INNOVIVA INCINVA270605.00
METALLUS INCMTUS332859.00
MARINEMAX INCHZO178296.00
REDWOOD TRUST REIT INCRWT1151007.00
CRACKER BARREL OLD COUNTRY STORE ICBRL207496.00
REYNOLDS CONSUMER PRODUCTS INCREYN279520.00
USD CASHUSD5882349.00
RPC INCRES826375.00
CORE LABORATORIES INCCLB430615.00
SABRE CORPSABR3669497.00
INNOVEX INTERNATIONAL INCINVX208066.00
PROASSURANCE CORPPRA231627.00
VIR BIOTECHNOLOGY INCVIR618768.00
HEARTLAND EXPRESS INCHTLD424661.00
ASTEC INDUSTRIES INCASTE110527.00
BUCKLE INCBKE111957.00
UNDER ARMOUR INC CLASS CUA1105484.00
CENTERSPACECSR80713.00
ADDUS HOMECARE CORPADUS57621.00
PRA GROUP INCPRAA360811.00
PAPA JOHNS INTERNATIONAL INCPZZA161488.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN135599.00
OXFORD INDUSTRIES INCOXM129955.00
ENACT HOLDINGS INCACT120776.00
UNITED FIRE GROUP INCUFCS104008.00
CITY HOLDINGCHCO41624.00
NAVIENT CORPNAVI615614.00
GENTHERM INCTHRM158683.00
AMERICAN WOODMARK CORPAMWD135410.00
US PHYSICAL THERAPY INCUSPH74880.00
CVR ENERGY INCCVI145724.00
SAFETY INSURANCE GROUP INCSAFT67811.00
INSTEEL INDUSTRIES INCIIIN180221.00
YELP INCYELP226903.00
CASH COLLATERAL MSFUT USDMSFUT4780000.00
COMSTOCK RESOURCES INCCRK308824.00
TRUSTCO BANK CORPTRST93480.00
BJS RESTAURANTS INCBJRI108023.00
MONRO INCMNRO273260.00
DOUBLEVERIFY HOLDINGS INCDV509497.00
PAYONEER GLOBAL INCPAYO888825.00
WINMARK CORPWINA11816.00
UNITED PARKS AND RESORTS INCPRKS119142.00
NAPCO SECURITY TECHNOLOGIES INCNSSC112671.00
NEOGENOMICS INCNEO505071.00
EXP WORLD HOLDINGS INCAGNT837283.00
ZOOMINFO TECHNOLOGIES INCGTM1048493.00
ETHAN ALLEN INTERIORS INCETD215197.00
MIDDLESEX WATERMSEX78598.00
BREAD FINANCIAL HOLDINGS INCBFH46594.00
REX AMERICAN RESOURCES CORPREX81631.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN614785.00
WHITESTONE REITWSR208635.00
TANDEM DIABETES CARE INCTNDM277242.00
BIOLIFE SOLUTIONS INCBLFS181239.00
NATIONAL BEVERAGE CORPFIZZ108772.00
DREAM FINDERS HOMES INC CLASS ADFH266925.00
SHUTTERSTOCK INCSSTK224464.00
PROGRESS SOFTWARE CORPPRGS125243.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI202902.00
JBG SMITH PROPERTIESJBGS220617.00
CORSAIR GAMING INCCRSR434644.00
NEXPOINT RESIDENTIAL TRUST INCNXRT108372.00
LINCOLN NATIONAL CORPLNC84806.00
AMERISAFE INCAMSF94934.00
CENTRAL GARDEN AND PETCENT74964.00
AMPHASTAR PHARMACEUTICALS INCAMPH157836.00
GOOSEHEAD INSURANCE INC CLASS AGSHD74101.00
AZENTA INCAZTA152403.00
CERTARA INCCERT545477.00
HEALTHSTREAM INCHSTM107781.00
REMITLY GLOBAL INCRELY101179.00
TRUPANION INCTRUP105431.00
CABLE ONE INCCABO42943.00
QUINSTREET INCQNST190190.00
HERTZ GLOBAL HLDGS INCHTZ358211.00
PITNEY BOWES INCPBI127083.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT48563.00
FORWARD AIR CORPFWRD206187.00
EMBECTA CORPEMBC551898.00
GENWORTH FINANCIAL INCGNW188094.00
SAUL CENTERS REIT INCBFS50796.00
LEGALZOOM COM INCLZ231066.00
WORLD ACCEPTANCE CORPWRLD8675.00
CYTEK BIOSCIENCES INCCTKB356819.00
N ABLE INCNABL338580.00
WAFD INCWAFD28116.00
MOELIS CLASS AMC12154.00
PROVIDENT FINANCIAL SERVICES INCPFS34689.00
UNITED COMMUNITY BANKS INCUCB19741.00
EMPLOYERS HOLDINGS INCEIG14059.00
DOUGLAS EMMETT REIT INCDEI45911.00
ARBOR REALTY TRUST REIT INCABR86965.00
WESTERN UNIONWU56600.00
MARKETAXESS HOLDINGS INCMKTX3167.00
CASH COLLATERAL USD GSISWGSISW420000.00
BANNER CORPBANR5582.00
BANKUNITED INCBKU6432.00
HANMI FINANCIAL CORPHAFC2869.00
CENTRAL PACIFIC FINANCIAL CORPCPF2403.00
OFG BANCORPOFG1719.00
PERDOCEO EDUCATION CORPPRDO2076.00
RUSSELL 2000 EMINI CME JUN 26RTYM6388.00