iShares S&P Small-Cap 600 Value ETF
IJS
#354
ETF rank
$7.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$124.62
Share price
0.18%
Change (1 day)
42.57%
Change (1 year)

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

Etf holdings as of April 10, 2026Number of holdings: 485

Full holdings list

NameTickerShares Held
EASTMAN CHEMICALEMN1035018.00
LKQ CORPLKQ2321855.00
MOLINA HEALTHCARE INCMOH467181.00
MATCH GROUP INCMTCH2141306.00
CELANESE CORPCE993323.00
CARMAX INCKMX1286206.00
SM ENERGYSM2053225.00
LAMB WESTON HOLDINGS INCLW1259774.00
VERSANT MEDIA GROUP INCVSNT1318670.00
LINCOLN NATIONAL CORPLNC1480222.00
PAYCOM SOFTWARE INCPAYC443226.00
RITHM CAPITAL CORPRITM5042266.00
CAESARS ENTERTAINMENT INCCZR1851400.00
MAGNOLIA OIL GAS CORP CLASS AMGY1640771.00
ATLANTIC UNION BANKSHARES CORPAUB1286016.00
MOHAWK INDUSTRIES INCMHK471083.00
MATSON INCMATX282873.00
JACKSON FINANCIAL INC CLASS AJXN470777.00
TELEFLEX INCTFX400831.00
CALIFORNIA RESOURCES CORPCRC712669.00
BLK CSH FND TREASURY SL AGENCYXTSLA42889696.00
CORE NATURAL RESOURCES INCCNR464802.00
MDU RESOURCES GROUP INCMDU1853887.00
TELEPHONE AND DATA SYSTEMS INCTDS891519.00
LIBERTY ENERGY INC CLASS ALBRT1469904.00
MERITAGE CORPMTH605928.00
RUSH ENTERPRISES INC CLASS ARUSHA550132.00
ELEMENT SOLUTIONS INCESI1031718.00
FULTON FINANCIAL CORPFULT1738390.00
UNITED COMMUNITY BANKS INCUCB1096757.00
ENPHASE ENERGY INCENPH1187020.00
KULICKE AND SOFFA INDUSTRIES INCKLIC474690.00
VICTORIA S SECRETVSCO728113.00
AMENTUM HOLDINGS INCAMTM1393949.00
GROUP AUTOMOTIVE INCGPI106989.00
ASBURY AUTOMOTIVE GROUP INCABG176307.00
TRI POINTE HOMES INCTPH766310.00
LUMEN TECHNOLOGIES INCLUMN4707546.00
DIODES INCDIOD416129.00
SIGNET JEWELERS LTDSIG369003.00
STRIDE INCLRN381181.00
ACADEMY SPORTS AND OUTDOORS INCASO604834.00
RENASANT CORPRNST860651.00
CATHAY GENERAL BANCORPCATY609594.00
PATTERSON UTI ENERGY INCPTEN3133185.00
HB FULLERFUL492640.00
ULTRA CLEAN HOLDINGS INCUCTT411669.00
PEABODY ENERGY CORPBTU1103000.00
PLEXUS CORPPLXS136019.00
CHEMOURSCC1359594.00
GENWORTH FINANCIAL INCGNW3509382.00
BREAD FINANCIAL HOLDINGS INCBFH385885.00
ADVANCE AUTO PARTS INCAAP544444.00
M I HOMES INCMHO237811.00
FIRST HAWAIIAN INCFHB1112906.00
KORN FERRYKFY473416.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1438787.00
CRESCENT ENERGY CLASS ACRGY2209403.00
LCI INDUSTRIESLCII219467.00
FIRST FINANCIAL BANCORPFFBC938507.00
POWER INTEGRATIONS INCPOWI504777.00
BANK OF HAWAII CORPBOH348311.00
FIRST INTERSTATE BANCSYSTEM INCFIBK797880.00
GATES INDUSTRIAL PLCGTES1061983.00
INTEGER HOLDINGS CORPITGR317751.00
BOISE CASCADEBCC336031.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC1313093.00
KENNAMETAL INCKMT690984.00
MARKETAXESS HOLDINGS INCMKTX155137.00
CUSHMAN AND WAKEFIELD LTDCWK2003333.00
NOBLE CORPORATION PLCNE537572.00
PROVIDENT FINANCIAL SERVICES INCPFS1174593.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI661683.00
UNITED NATURAL FOODS INCUNFI554139.00
WESTERN UNIONWU2886014.00
NORTHERN OIL AND GAS INCNOG948979.00
VISHAY INTERTECHNOLOGY INCVSH1123063.00
TRINITY INDUSTRIES INCTRN729194.00
PHINIA INCPHIN343887.00
APPLE HOSPITALITY REIT INCAPLE2000899.00
SL GREEN REALTY REIT CORPSLG647148.00
ACADIA REALTY TRUST REITAKR1191698.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE1569868.00
PRESTIGE CONSUMER HEALTHCARE INCPBH428936.00
IAC INCIAC592842.00
BEACON FINANCIAL CORPBBT760242.00
PHOTRONICS INCPLAB537123.00
WARRIOR MET COAL INCHCC271613.00
RXO INCRXO1489419.00
MACERICH REITMAC1115133.00
CVB FINANCIAL CORPCVBF1158791.00
PIPER SANDLER COMPANIESPIPR282847.00
BROADSTONE NET LEASE INCBNL1169207.00
USD CASHUSD23267094.00
ANDERSONS INCANDE304753.00
QORVO INCQRVO283113.00
BANC OF CALIFORNIA INCBANC1217699.00
HIGHWOODS PROPERTIES REIT INCHIW1000384.00
WAFD INCWAFD688125.00
RALLIANT CORPRAL492783.00
MEDICAL PROPERTIES TRUST REIT INCMPT4488251.00
ARCBEST CORPARCB203224.00
HNI CORPHNI630949.00
ACADIA HEALTHCARE COMPANY INCACHC839021.00
GEO GROUP INCGEO1240167.00
NBT BANCORP INCNBTB475658.00
HUB GROUP INC CLASS AHUBG550747.00
SEMTECH CORPSMTC251790.00
CHAMPION HOMES INCSKY270659.00
ROBERT HALFRHI903857.00
BALCHEM CORPBCPC120256.00
RADIAN GROUP INCRDN613887.00
ABM INDUSTRIES INCABM533200.00
ORGANONOGN2360870.00
ADT INCADT3097209.00
AMERIS BANCORPABCB251009.00
KAISER ALUMINIUM CORPKALU145500.00
RESIDEO TECHNOLOGIES INCREZI551248.00
MINERALS TECHNOLOGIES INCMTX282981.00
DNOW INCDNOW1687971.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT629550.00
INDEPENDENT BANK CORPINDB256229.00
BENCHMARK ELECTRONICS INCBHE323125.00
H2O AMERICAHTO338575.00
VERSIGENT PLCVGNT644371.00
UNIFIRST CORPUNF77586.00
BANNER CORPBANR310098.00
FMC CORPFMC1135494.00
PATRICK INDUSTRIES INCPATK166512.00
INSIGHT ENTERPRISES INCNSIT280812.00
DANA INCORPORATED INCDAN520670.00
ALPHA METALLURGICAL RESOURCE INCAMR97904.00
GLAUKOS CORPGKOS161895.00
OTTER TAIL CORPOTTR208735.00
NEOGEN CORPNEOG1978232.00
TERRENO REALTY REIT CORPTRNO284138.00
PHILLIPS EDISON AND COMPANY INCPECO480049.00
CSW INDUSTRIALS INCCSW62894.00
CORECIVIC REIT INCCXW909874.00
NORTHWEST BANCSHARES INCNWBI1327969.00
ICHOR HOLDINGS LTDICHR312766.00
ROGERS CORPROG151989.00
ARCOSA INCACA160504.00
SERVISFIRST BANCSHARES INCSFBS228349.00
MOELIS CLASS AMC282420.00
STEWART INFO SERVICES CORPSTC274647.00
DXC TECHNOLOGYDXC1543838.00
PENN ENTERTAINMENT INCPENN1157583.00
WERNER ENTERPRISES INCWERN544082.00
MILLROSE PROPERTIES INC CLASS AMRP574209.00
JACKSON FINANCIAL INC CLASS AJXN171641.00
FIRST COMMONWEALTH FINANCIAL CORPFCF929754.00
ALAMO GROUP INCALG97992.00
GLOBAL NET LEASE INCGNL1792067.00
STRATEGIC EDUCATION INCSTRA211300.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC251678.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC408842.00
INNOSPEC INCIOSP225172.00
KADANT INCKAI52392.00
BANKUNITED INCBKU357345.00
TALOS ENERGY INCTALO1143752.00
KEMPER CORPKMPR533528.00
SUNSTONE HOTEL INVESTORS REIT INCSHO1725017.00
AVISTA CORPAVA391850.00
SELECT MEDICAL HOLDINGS CORPSEM1001432.00
HELMERICH & PAYNE INCHP462612.00
WSFS FINANCIAL CORPWSFS228499.00
QUAKER HOUGHTON CORPKWR124444.00
COHU INCCOHU423537.00
FRANKLIN ELECTRIC INCFELE156417.00
ZIFF DAVIS INCZD358792.00
ASSURED GUARANTY LTDAGO188854.00
KONTOOR BRANDS INCKTB213631.00
CENTRAL GARDEN AND PET CLASS ACENTA462756.00
ENCORE CAPITAL GROUP INCECPG202491.00
AMERICAN EAGLE OUTFITTERS INCAEO829404.00
SEACOAST BANKING OF FLORIDASBCF465956.00
S AND T BANCORP INCSTBA340464.00
PAR PACIFIC HOLDINGS INCPARR237575.00
ALBANY INTERNATIONAL CORP CLASS AAIN260297.00
O I GLASS INCOI1382037.00
NEWELL BRANDS INCNWL3802294.00
WILLSCOT HOLDINGS CORP CLASS AWSC792158.00
BGC GROUP INC CLASS ABGC1350613.00
MUELLER WATER PRODUCTS INC SERIESMWA496456.00
MARA HOLDINGS INCMARA1544342.00
ICU MEDICAL INCICUI116406.00
GREENBRIER INCGBX280366.00
COMMUNITY FINANCIAL SYSTEM INCCBU234106.00
DOUGLAS EMMETT REIT INCDEI1504455.00
ADIENT PLCADNT710658.00
ATMUS FILTRATION TECHNOLOGIES INCATMU229502.00
WALKER & DUNLOP INCWD309194.00
HOPE BANCORP INCHOPE1163012.00
HILLTOP HOLDINGS INCHTH378307.00
ITRON INCITRI149629.00
JOHN WILEY AND SONS INC CLASS AWLY365798.00
PEBBLEBROOK HOTEL TRUST REITPEB1030515.00
OMNICELL INCOMCL407099.00
MATERION CORPMTRN84629.00
ASGN INCASGN387729.00
CENTURY COMMUNITIES INCCCS229248.00
MERIT MEDICAL SYSTEMS INCMMSI199070.00
PERRIGO PLCPRGO1248756.00
HAYWARD HOLDINGS INCHAYW940888.00
KOHLS CORPKSS1017693.00
FIRST BANCORPFBP594267.00
OCEANEERING INTERNATIONAL INCOII371108.00
DIME COMMUNITY BANCSHARES INCDCOM371946.00
MGE ENERGY INCMGEE165604.00
FOUR CORNERS PROPERTY INC TRUSTFCPT530320.00
CALIFORNIA WATER SERVICE GROUPCWT282595.00
SKYWEST INCSKYW138250.00
TANGER INCSKT356845.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR254204.00
APOLLO COMMERCIAL REAL ESTATE FINAARI1190002.00
PARK NATIONAL CORPPRK74270.00
DAUCH CORPORATIONDCH2140876.00
JETBLUE AIRWAYS CORPJBLU2700310.00
TRIUMPH FINANCIAL INCTFIN206101.00
SCHNEIDER NATIONAL INC CLASS BSNDR451830.00
ARBOR REALTY TRUST REIT INCABR1704304.00
ENOVIS CORPENOV521514.00
LA-Z-BOY INCLZB376133.00
SYLVAMO CORPSLVM300181.00
IRIDIUM COMMUNICATIONS INCIRDM371263.00
WOLVERINE WORLD WIDE INCWWW747341.00
ACI WORLDWIDE INCACIW318028.00
MERCHANTS BANCORPMBIN267917.00
CACTUS INC CLASS AWHD232193.00
RADNET INCRDNT227458.00
LXP INDUSTRIAL TRUSTLXP253167.00
CENTURY ALUMINUMCENX187991.00
CARGURUS INC CLASS ACARG368172.00
FRESH DEL MONTE PRODUCE INCFDP298775.00
URBAN EDGE PROPERTIESUE597140.00
FIRST BANCORPFBNC211699.00
OUTFRONT MEDIA INCOUT424459.00
LEGGETT & PLATT INCLEG1234727.00
TRUSTMARK CORPTRMK272693.00
SALLY BEAUTY HOLDINGS INCSBH884399.00
UNIVERSAL CORPUVV227234.00
HELIX ENERGY SOLUTIONS GROUP INCHLX1247166.00
KENNEDY WILSON HOLDINGS INCKW1093766.00
CONCENTRA GROUP HOLDINGS PARENT INCON540045.00
WORLD KINECT CORPWKC506637.00
ADAPTHEALTH CORPAHCO972798.00
CARTERS INCCRI330104.00
DORIAN LPG LTDLPG335224.00
CHEESECAKE FACTORY INCCAKE195204.00
DELUXE CORPDLX407864.00
BRISTOW GROUP INCVTOL229375.00
MANPOWER INCMAN422195.00
J AND J SNACK FOODS CORPJJSF137768.00
GRIFFON CORPGFF145224.00
CHESAPEAKE UTILITIES CORPCPK85688.00
NCR ATLEOS CORPNATL254385.00
FB FINANCIAL CORPFBK204814.00
CINEMARK HOLDINGS INCCNK366877.00
AXCELIS TECHNOLOGIES INCACLS100717.00
STEVEN MADDEN LTDSHOO291384.00
CUSTOMERS BANCORP INCCUBI147615.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM295465.00
ASTRANA HEALTH INCASTH393242.00
LIFE TIME GROUP HOLDINGS INCLTH388361.00
GIBRALTAR INDUSTRIES INCROCK269269.00
VEECO INSTRUMENTS INCVECO269244.00
WD-40WDFC50081.00
INGEVITY CORPNGVT140937.00
PROG HOLDINGS INCPRG360422.00
FRESHPET INCFRPT163378.00
UNDER ARMOUR INC CLASS AUAA1721032.00
TWO HARBORS INVESTMENT CORPTWO955308.00
ALLEGIANT TRAVELALGT121763.00
LINDSAY CORPLNN94586.00
ENERGIZER HOLDINGS INCENR555309.00
WORTHINGTON STEEL INCWS296280.00
CONMED CORPCNMD282210.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR151413.00
KINETIK HOLDINGS INC CLASS AKNTK215460.00
STEPANSCL194319.00
HERITAGE FINANCIAL CORPHFWA372041.00
SIX FLAGS ENTERTAINMENT CORPFUN508566.00
G III APPAREL GROUP LTDGIII338332.00
HARMONIC INCHLIT1022791.00
WENDYSWEN1440300.00
NORTHWEST NATURAL HOLDING COMPANYNWN177787.00
MASTERBRAND INCMBC1155339.00
AMERICAN STATES WATERAWR123508.00
CLEANSPARK INCCLSK978750.00
BOX INC CLASS ABOX456977.00
DIEBOLD NIXDORF INCDBD114900.00
TOMPKINS FINANCIAL CORPTMP115035.00
DIAMONDROCK HOSPITALITYDRH946586.00
Q2 HOLDINGS INCQTWO208990.00
MILLERKNOLL INCMLKN621888.00
KNOWLES CORPKN332666.00
RINGCENTRAL INC CLASS ARNG283361.00
NETSCOUT SYSTEMS INCNTCT293866.00
OFG BANCORPOFG219750.00
SOLAREDGE TECHNOLOGIES INCSEDG223462.00
EDGEWELL PERSONAL CAREEPC425692.00
HAWKINS INCHWKN62399.00
SONIC AUTOMOTIVE INC CLASS ASAH135173.00
EASTERLY GOVERNMENT PROPERTIES INCDEA398688.00
TERADATA CORPTDC365212.00
UNITIL CORPUTL163861.00
VESTIS CORPVSTS1021710.00
UPBOUND GROUP INCUPBD474787.00
MAXLINEAR INCMXL421918.00
STELLAR BANCORP INCSTEL231071.00
COHEN & STEERS INCCNS135513.00
QUIDELORTHO CORPQDEL615105.00
EMPLOYERS HOLDINGS INCEIG203913.00
WINNEBAGO INDUSTRIES INCWGO257076.00
GETTY REALTY REIT CORPGTY250669.00
WORTHINGTON ENTERPRISES INCWOR153552.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY486941.00
AMERICAN ASSETS TRUST REIT INCAAT431301.00
QUANEX BUILDING PRODUCTS CORPNX418391.00
SOUTHSIDE BANCSHARES INCSBSI252100.00
SCHOLASTIC CORPSCHL208531.00
CAPITOL FEDERAL FINANCIAL INCCFFN1088143.00
SUPERNUS PHARMACEUTICALS INCSUPN161934.00
ALARM.COM HOLDINGS INCALRM190864.00
INSPERITY INCNSP324151.00
THE SIMPLY GOOD FOODS COMPANYSMPL776391.00
XENCOR INCXNCR650541.00
NCR VOYIX CORPVYX1261567.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU195787.00
CENTRAL PACIFIC FINANCIAL CORPCPF239863.00
CTS CORPCTS146664.00
GREEN BRICK PARTNERS INCGRBK119451.00
BANCFIRST CORPBANF69384.00
ATLAS ENERGY SOLUTIONS INCAESI693826.00
SAREPTA THERAPEUTICS INCSRPT372339.00
VIRTUS INVESTMENT PARTNERS INCVRTS57233.00
HORACE MANN EDUCATORS CORPHMN177763.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX618503.00
MATTHEWS INTERNATIONAL CORP CLASSMATW283483.00
VERIS RESIDENTIAL INCVRE406896.00
FORTREA HOLDINGS INCFTRE833593.00
HANMI FINANCIAL CORPHAFC269519.00
EXTREME NETWORKS INCEXTR427937.00
XENIA HOTELS RESORTS REIT INCXHR466191.00
MARTEN TRANSPORT LTDMRTN527261.00
LGI HOMES INCLGIH184958.00
TENNANTTNC94078.00
LAKELAND FINANCIAL CORPLKFN118118.00
EPLUSPLUS88106.00
PITNEY BOWES INCPBI627394.00
STANDARD MOTOR PRODUCTS INCSMP190301.00
APOGEE ENTERPRISES INCAPOG195876.00
CORE LABORATORIES INCCLB424025.00
SPS COMMERCE INCSPSC135999.00
ENERPAC TOOL GROUP CORP CLASS AEPAC190137.00
LTC PROPERTIES REIT INCLTC173434.00
SCANSOURCE INCSCSC179953.00
JOHN B SANFILIPPO AND SON INCJBSS82770.00
WESTAMERICA BANCORPORATIONWABC126254.00
PRA GROUP INCPRAA355270.00
PERDOCEO EDUCATION CORPPRDO192002.00
REDWOOD TRUST REIT INCRWT1133297.00
KOPPERS HOLDINGS INCKOP178605.00
EAGLE BANCORP INCEGBN251668.00
INTERPARFUMS INCIPAR71570.00
ASTEC INDUSTRIES INCASTE108330.00
UNDER ARMOUR INC CLASS CUA1088586.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN132917.00
CALLAWAY GOLF COMPANYCALY458160.00
PC CONNECTION INCCNXN103454.00
FRANKLIN BSP REALTY TRUST INCFBRT742632.00
INSTEEL INDUSTRIES INCIIIN176618.00
FOX FACTORY HOLDING CORPFOXF380662.00
ARCUS BIOSCIENCES INCRCUS285615.00
INTERFACE INCTILE233976.00
INNOVIVA INCINVA265207.00
SAFEHOLD INCSAFE418201.00
SHENANDOAH TELECOMMUNICATIONSSHEN414915.00
AMN HEALTHCARE INCAMN349798.00
MISTER CAR WASH INCMCW894859.00
CASH COLLATERAL MSFUT USDMSFUT6146000.00
GROCERY OUTLET HOLDING CORPGO893629.00
REYNOLDS CONSUMER PRODUCTS INCREYN273900.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART609976.00
BUCKLE INCBKE109711.00
AVANOS MEDICAL INCAVNS422691.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL224939.00
METALLUS INCMTUS326169.00
CRACKER BARREL OLD COUNTRY STORE ICBRL203324.00
VIR BIOTECHNOLOGY INCVIR606435.00
STAAR SURGICALSTAA217444.00
CORVEL CORPCRVL107975.00
YELP INCYELP223418.00
MARCUS & MILLICHAP INCMMI216861.00
PAPA JOHNS INTERNATIONAL INCPZZA158248.00
US PHYSICAL THERAPY INCUSPH73383.00
AMERICAN WOODMARK CORPAMWD132674.00
PROASSURANCE CORPPRA226392.00
SABRE CORPSABR3595838.00
OXFORD INDUSTRIES INCOXM127344.00
INNOVEX INTERNATIONAL INCINVX203863.00
ZOOMINFO TECHNOLOGIES INCGTM1027512.00
RPC INCRES809723.00
COMSTOCK RESOURCES INCCRK302621.00
A10 NETWORKS INCATEN221368.00
TANDEM DIABETES CARE INCTNDM271675.00
ADDUS HOMECARE CORPADUS56462.00
WINMARK CORPWINA11569.00
PENGUIN SOLUTIONS INCPENG222140.00
CITY HOLDINGCHCO40117.00
CENTERSPACECSR79098.00
GOLDEN ENTERTAINMENT INCGDEN178785.00
SAFETY INSURANCE GROUP INCSAFT66458.00
ENACT HOLDINGS INCACT118344.00
EXP WORLD HOLDINGS INCEXPI824448.00
NAVIENT CORPNAVI603203.00
DOUBLEVERIFY HOLDINGS INCDV499244.00
MARINEMAX INCHZO174184.00
ETHAN ALLEN INTERIORS INCETD210874.00
NAPCO SECURITY TECHNOLOGIES INCNSSC110418.00
EMBECTA CORPEMBC532196.00
HEARTLAND EXPRESS INCHTLD416096.00
GENTHERM INCTHRM155472.00
MONRO INCMNRO273260.00
CVR ENERGY INCCVI142816.00
UNITED PARKS AND RESORTS INCPRKS116744.00
TRUSTCO BANK CORPTRST93480.00
MIDDLESEX WATERMSEX75525.00
PAYONEER GLOBAL INCPAYO888825.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI198833.00
UNITED FIRE GROUP INCUFCS101922.00
BJS RESTAURANTS INCBJRI105853.00
FORWARD AIR CORPFWRD202049.00
CABLE ONE INCCABO42088.00
WHITESTONE REITWSR204436.00
NEOGENOMICS INCNEO494892.00
NATIONAL BEVERAGE CORPFIZZ106587.00
SHUTTERSTOCK INCSSTK219957.00
DREAM FINDERS HOMES INC CLASS ADFH261578.00
REX AMERICAN RESOURCES CORPREX79978.00
BIOLIFE SOLUTIONS INCBLFS177587.00
AZENTA INCAZTA149340.00
PROGRESS SOFTWARE CORPPRGS122731.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN602398.00
AMPHASTAR PHARMACEUTICALS INCAMPH154681.00
AMERISAFE INCAMSF93015.00
JBG SMITH PROPERTIESJBGS210444.00
GOOSEHEAD INSURANCE INC CLASS AGSHD72600.00
CERTARA INCCERT519700.00
CENTRAL GARDEN AND PETCENT73528.00
NEXPOINT RESIDENTIAL TRUST INCNXRT105877.00
TRUPANION INCTRUP103490.00
CORSAIR GAMING INCCRSR425927.00
QUINSTREET INCQNST186367.00
HERTZ GLOBAL HLDGS INCHTZ350988.00
HEALTHSTREAM INCHSTM105623.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT47575.00
LINCOLN NATIONAL CORPLNC53131.00
SAUL CENTERS REIT INCBFS49785.00
CYTEK BIOSCIENCES INCCTKB349642.00
BROADSTONE NET LEASE INCBNL78200.00
N ABLE INCNABL331751.00
LEGALZOOM COM INCLZ225556.00
WORLD ACCEPTANCE CORPWRLD8504.00
BREAD FINANCIAL HOLDINGS INCBFH14139.00
GENWORTH FINANCIAL INCGNW113317.00
PITNEY BOWES INCPBI86828.00
BANK OF HAWAII CORPBOH12535.00
ARBOR REALTY TRUST REIT INCABR77172.00
MOELIS CLASS AMC6167.00
PROVIDENT FINANCIAL SERVICES INCPFS10287.00
DOUGLAS EMMETT REIT INCDEI19882.00
UNITED COMMUNITY BANKS INCUCB997.00
RENASANT CORPRNST781.00
CASH COLLATERAL USD JPMSWJPMSW20000.00
BANNER CORPBANR282.00
BANKUNITED INCBKU324.00
FIRST BANCORPFBP540.00
CENTRAL PACIFIC FINANCIAL CORPCPF218.00
HANMI FINANCIAL CORPHAFC245.00
MARKETAXESS HOLDINGS INCMKTX9.00
RUSSELL 2000 EMINI CME JUN 26RTYM6519.00
CASH COLLATERAL USD HSBSWHSBBK-560000.00
CASH COLLATERAL USD GSISWGSISW-870000.00