iShares S&P Small-Cap 600 Value ETF
IJS
#391
ETF rank
$7.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$127.78
Share price
-1.48%
Change (1 day)
16.13%
Change (1 year)

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

Etf holdings as of October 12, 2026Number of holdings: 487

Full holdings list

NameTickerShares Held
MATCH GROUP INCMTCH1900196.00
PAYCOM SOFTWAREPAYC318916.00
SM ENERGYSM1968695.00
JACKSON FINANCIAL CLASS AJXN470777.00
CARMAX INCKMX1174539.00
EASTMAN CHEMICALEMN946587.00
VICTORIA S SECRETVSXY657849.00
LINCOLN NATIONAL CORPLNC1433716.00
LAMB WESTON HOLDINGSLW1137510.00
MATSON INCMATX247456.00
CONAGRA BRANDSCAG3959961.00
RUSSELL 2000 EMINI CME DEC 26RTYZ6370.00
MOLSON COORS BREWING CLASS BTAP1319366.00
CAESARS ENTERTAINMENT INCCZR1685583.00
MOHAWK INDUSTRIESMHK420085.00
EPAM SYSTEMSEPAM426796.00
MAGNOLIA OIL GAS CORP CLASS AMGY1960508.00
POOLPOOL300681.00
BUILDERS FIRSTSOURCE INCBLDR890256.00
LKQ CORPLKQ2093198.00
ATLANTIC UNION BANKSHARESAUB1188034.00
TELEFLEXTFX350527.00
TRADE DESK INC CLASS ATTD3530328.00
INSIGHT ENTERPRISES INCNSIT242746.00
RITHM CAPITALRITM4618746.00
DELEK US HOLDINGS INCDK506396.00
RXO INCRXO1363449.00
KULICKE AND SOFFA INDUSTRIES INCKLIC432858.00
CELANESE CORPCE844146.00
CORE NATURAL RESOURCESCNR410480.00
VISHAY INTERTECHNOLOGY INCVSH1168605.00
CALIFORNIA RESOURCESCRC675732.00
PATTERSON UTI ENERGY INCPTEN3153820.00
INTEGER HOLDINGS CORPITGR281103.00
MAXLINEARMXL397624.00
VERSANT MEDIA GROUP INC CLASS AVSNT1147790.00
FULTON FINANCIALFULT1582445.00
CRESCENT ENERGY CLASS ACRGY2714901.00
ELEMENT SOLUTIONS INCESI947109.00
DIODESDIOD380872.00
SIGNET JEWELERSSIG325205.00
ENPHASE ENERGYENPH1092813.00
GEO GROUPGEO1068002.00
UNITED COMMUNITY BANKS INCUCB1007330.00
RUSH ENTERPRISES CLASS ARUSHA758440.00
CATHAY GENERAL BANCORPCATY557317.00
BREAD FINANCIAL HOLDINGSBFH320927.00
MDU RESOURCES GROUPMDU1739184.00
RALLIANTRAL439058.00
PLEXUS CORPPLXS123419.00
MERITAGE CORPMTH538917.00
CAMPBELL SOUPCPB1602514.00
CVB FINANCIAL CORPCVBF1396578.00
KORN FERRYKFY424562.00
RENASANT CORPRNST763446.00
ORGANONOGN2170863.00
APPLE HOSPITALITY REIT INCAPLE1814978.00
STRIDE INCLRN340150.00
ROBERT HALFRHI831682.00
GENWORTH FINANCIAL INCGNW3155807.00
SL GREEN REALTY REIT CORPSLG585644.00
HNIHNI595942.00
TELEPHONE AND DATA SYSTEMSTDS809115.00
ACADEMY SPORTS AND OUTDOORSASO512474.00
CORECIVIC REITCXW817297.00
FIRST FINANCIAL BANCORPFFBC876607.00
SIMMONS FIRST NATIONAL CLASS ASFNC1206792.00
HIGHWOODS PROPERTIES REITHIW911609.00
M I HOMES INCMHO208977.00
BLK CSH FND TREASURY SL AGENCYXTSLA93244417.00
MACERICH REITMAC1136543.00
LIBERTY ENERGY CLASS ALBRT1348489.00
COHUCOHU391241.00
VERSIGENT PLCVGNT585429.00
GLAUKOSGKOS151096.00
PEABODY ENERGY CORPBTU1007251.00
GATES INDUSTRIAL PLCGTES962315.00
FIRST HAWAIIANFHB1005469.00
MOBILITY GLOBAL INCMBGL1364028.00
ASBURY AUTOMOTIVE GROUP INCABG148356.00
ABM INDUSTRIES INCABM483983.00
AMENTUM HOLDINGSAMTM1272576.00
PROVIDENT FINANCIAL SERVICES INCPFS1085178.00
ARCBESTARCB184666.00
MARRIOTT VACATIONS WORLDWIDEVAC227330.00
ULTRA CLEAN HOLDINGS INCUCTT374253.00
FIRST INTERSTATE BANCSYSTEMFIBK677210.00
BENCHMARK ELECTRONICS INCBHE296813.00
WARRIOR MET COAL INCHCC248607.00
ACADIA HEALTHCARE COMPANYACHC768967.00
DNOWDNOW1493575.00
BANC OF CALIFORNIABANC1293198.00
CUSHMAN AND WAKEFIELD LTDCWK1938993.00
UNITED NATURAL FOODS INCUNFI499923.00
GROUP AUTOMOTIVE INCGPI97448.00
NORTHERN OIL AND GASNOG876089.00
MARKETAXESS HOLDINGSMKTX134676.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI602363.00
BANK OF HAWAIIBOH328206.00
HB FULLERFUL444305.00
LUMEN TECHNOLOGIESLUMN4312249.00
POWER INTEGRATIONSPOWI461650.00
HERC HOLDINGSHRI170222.00
NBT BANCORPNBTB429177.00
NEOGENNEOG1801295.00
BROADSTONE NET LEASEBNL1173245.00
ARCOSAACA146022.00
NOBLE CORPORATION PLCNE495708.00
BOISE CASCADEBCC288176.00
PEOPLEPPLI516148.00
MATERIONMTRN77454.00
ACADIA REALTY TRUST REITAKR1134237.00
ADVANCE AUTO PARTS INCAAP497898.00
EASTERN BANKSHARES INCEBC974965.00
ROGERSROG138729.00
KAISER ALUMINIUMKALU133766.00
KENNAMETALKMT629370.00
KOHLS CORPKSS936004.00
MANPOWERMAN384104.00
NEWELL BRANDS INCNWL3516264.00
RINGCENTRAL INC CLASS ARNG249613.00
INNOSPEC INCIOSP203385.00
CHEESECAKE FACTORY INCCAKE177645.00
PRESTIGE CONSUMER HEALTHCAREPBH391057.00
ADT INCADT2952844.00
BEACON FINANCIALBBT697206.00
CHAMPION HOMES INCSKY242069.00
BANNER CORPBANR280865.00
UNIFIRSTUNF70792.00
RADIAN GROUPRDN545975.00
CONCENTRA GROUP HOLDINGS PARENT INCON489372.00
BALCHEMBCPC107891.00
WESBANCOWSBC491473.00
WAFD INCWAFD613292.00
AMERIS BANCORPABCB227868.00
ANDERSONS INCANDE277864.00
NORTHWEST BANCSHARES INCNWBI1213833.00
TALOS ENERGYTALO1033470.00
PEBBLEBROOK HOTEL TRUST REITPEB931366.00
PAR PACIFIC HOLDINGSPARR215051.00
V2XVVX258757.00
TERRENO REALTY REITTRNO269817.00
TENABLE HOLDINGS INCTENB436192.00
LIFE TIME GROUP HOLDINGSLTH438991.00
PERRIGO PLCPRGO1145133.00
DORIAN LPGLPG303659.00
ENCORE CAPITAL GROUPECPG175027.00
H2O AMERICAHTO300613.00
QUAKER HOUGHTON CORPKWR112211.00
ICU MEDICALICUI107323.00
SUNSTONE HOTEL INVESTORS REIT INCSHO1534656.00
INDEPENDENT BANK CORPINDB223764.00
PHINIAPHIN302449.00
TRINITY INDUSTRIES INCTRN657499.00
PENGUIN SOLUTIONS INCPENG215388.00
PHILLIPS EDISON AND COMPANYPECO446068.00
OTTER TAILOTTR190566.00
ICHOR HOLDINGSICHR309251.00
FIRST COMMONWEALTH FINANCIAL CORPFCF834165.00
JOHN WILEY AND SONS CLASS AWLY325755.00
FIVE9FIVN468580.00
CHEMOURSCC1242012.00
PIPER SANDLER COMPANIESPIPR255070.00
DXC TECHNOLOGYDXC1317876.00
FORTREA HOLDINGS INCFTRE784600.00
MERIT MEDICAL SYSTEMS INCMMSI182276.00
CSW INDUSTRIALSCSW56474.00
HELMERICH & PAYNEHP420540.00
SERVISFIRST BANCSHARES INCSFBS419508.00
EASTERN BANKSHARES INCEBC767683.00
WERNER ENTERPRISESWERN494954.00
MINERALS TECHNOLOGIESMTX256888.00
PENN ENTERTAINMENTPENN1049776.00
IRIDIUM COMMUNICATIONSIRDM341008.00
LCI INDUSTRIESLCII200623.00
VICTORY CAPITAL HOLDINGS CLASS AVCTR142099.00
WESTERN UNIONWU2579880.00
ALPHA METALLURGICAL RESOURCEAMR84702.00
WSFS FINANCIALWSFS203225.00
MOELIS CLASS AMC265780.00
WORLD KINECTWKC421945.00
ALLEGIANT TRAVELALGT203951.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT588716.00
AXTAXTI243838.00
RADNETRDNT210304.00
FRANKLIN ELECTRICFELE152606.00
OCEANEERING INTERNATIONAL INCOII336605.00
CENTRAL GARDEN AND PET CLASS ACENTA423398.00
KINETIK HOLDINGS CLASS AKNTK272502.00
STRATEGIC EDUCATIONSTRA181124.00
BOX INC CLASS ABOX399770.00
ZIFF DAVIS INCZD254486.00
HOPE BANCORP INCHOPE1081105.00
ACI WORLDWIDEACIW283039.00
S AND T BANCORP INCSTBA298454.00
FIRST BANCORPFBP539057.00
BGC GROUP INC CLASS ABGC1237618.00
INSPERITYNSP296048.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC376950.00
ALBANY INTERNATIONAL CORP CLASS AAIN234197.00
PHOTRONICSPLAB486374.00
XENCORXNCR564060.00
OUTFRONT MEDIAOUT464647.00
DOUGLAS EMMETT REITDEI1417457.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1291155.00
LXP INDUSTRIAL TRUSTLXP228498.00
OLIN CORPOLN943669.00
OMNICELL INCOMCL375975.00
KEMPERKMPR498676.00
SEACOAST BANKING OF FLORIDASBCF429700.00
MIDERA FOOD PROCESSING INCMFP343036.00
MARA HOLDINGSMARA1434331.00
ALAMO GROUPALG88330.00
BANKUNITEDBKU319510.00
CACTUS CLASS AWHD212721.00
HUB GROUP CLASS AHUBG499652.00
ASTRANA HEALTHASTH346083.00
GLOBAL NET LEASE INCGNL1697579.00
AMERICAN EAGLE OUTFITTERSAEO729031.00
NICOLET BANKSHARES INCNIC80234.00
AVISTAAVA365879.00
WOLVERINE WORLD WIDEWWW676453.00
VESTISVSTS914931.00
SCHNEIDER NATIONAL CLASS BSNDR410754.00
CREDIT ACCEPTANCE CORPCACC23571.00
DIME COMMERCIAL BANCSHARESDCOM334903.00
MEDICAL PROPERTIES TRUST REITMPT4087044.00
COMMUNITY FINANCIAL SYSTEM INCCBU215901.00
KONTOOR BRANDSKTB192672.00
GULFPORT ENERGYGPOR77115.00
EVERFORTHEFOR337731.00
DANA INCORPORATED INCDAN452142.00
STEWART INFO SERVICES CORPSTC251568.00
WILLSCOT HOLDINGS CLASS AWSC716710.00
KADANT INCKAI47696.00
FB FINANCIALFBK233773.00
LAZARDLAZ332861.00
HAWAIIAN ELECTRIC INDUSTRIESHE1423654.00
LIFESTANCE HEALTH GROUPLFST978102.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX608479.00
CALIFORNIA WATER SERVICE GROUPCWT264531.00
VEECO INSTRUMENTSVECO246933.00
CINEMARK HOLDINGS INCCNK328065.00
PARK NATIONAL CORPPRK68331.00
SALLY BEAUTY HOLDINGSSBH771600.00
MILLERKNOLLMLKN561073.00
STEVEN MADDENSHOO265296.00
TRIUMPH FINANCIALTFIN186989.00
AXCELIS TECHNOLOGIESACLS91629.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR227163.00
TANGERSKT329846.00
MILLROSE PROPERTIES INC CLASS AMRP521225.00
AMN HEALTHCAREAMN319055.00
HILLTOP HOLDINGSHTH316240.00
SKYWESTSKYW121559.00
GRIFFONGFF128534.00
INVENTRUST PROPERTIESIVT383751.00
WESBANCOWSBC309490.00
ASSURED GUARANTY LTDAGO163338.00
FIRST BANCORPFBNC190880.00
Q2 HOLDINGS INCQTWO189966.00
CONMED CORPCNMD246712.00
TRUSTMARKTRMK250648.00
ITRONITRI129840.00
CENTURY COMMUNITIES INCCCS201489.00
KNOWLESKN302538.00
MGE ENERGYMGEE155570.00
DIAMONDROCK HOSPITALITYDRH859197.00
ADIENT PLCADNT634855.00
CASH COLLATERAL USD BOASW CFDMLISW10829000.00
CRACKER BARREL OLD COUNTRY STORE ICBRL184011.00
MASTERBRANDMBC1676447.00
EDGEWELL PERSONAL CAREEPC379426.00
NETSCOUT SYSTEMSNTCT267333.00
STEPANSCL175978.00
GOODYEAR TIRE & RUBBERGT2371695.00
BOSTON BEER CLASS ASAM60704.00
CONCENTRIXCNXC417014.00
NATIONAL HEALTH INVESTORS REITNHI161734.00
TUTOR PERINITPC126553.00
NCR ATLEOSNATL231188.00
DAUCH CORPORATIONDCH1956379.00
URBAN EDGE PROPERTIESUE540482.00
FLOWERS FOODS INCFLO1745193.00
ENERGIZER HOLDINGS INCENR496203.00
HAYWARD HOLDINGSHAYW908426.00
FOUR CORNERS PROPERTY INC TRUSTFCPT478892.00
CHESAPEAKE UTILITIESCPK79390.00
WORTHINGTON STEEL INCWS268461.00
MERCHANTS BANCORPMBIN208016.00
OFG BANCORPOFG200310.00
TOMPKINS FINANCIAL CORPTMP105388.00
SCANSOURCESCSC167328.00
TERADATATDC329234.00
SPS COMMERCESPSC118559.00
PROG HOLDINGS INCPRG327926.00
GREENBRIERGBX254717.00
CUSTOMERS BANCORPCUBI133345.00
MUELLER WATER PRODUCTS SERIES AMWA449842.00
J AND J SNACK FOODS CORPJJSF121506.00
GROCERY OUTLET HOLDINGGO815711.00
CARTERSCRI302222.00
LA-Z-BOY INCLZB329412.00
PITNEY BOWESPBI568003.00
FRESHPETFRPT146391.00
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM136135.00
ALARM.COM HOLDINGSALRM169745.00
LINDSAYLNN83737.00
AMERICAN STATES WATERAWR114216.00
JETBLUE AIRWAYSJBLU2609909.00
HERITAGE FINANCIAL CORPHFWA346280.00
HARMONICHLIT897569.00
PATRICK INDUSTRIESPATK145436.00
WD-40WDFC45320.00
CLEANSPARKCLSK888357.00
WALKER & DUNLOP INCWD282612.00
COTY INC CLASS ACOTY3134257.00
GIBRALTAR INDUSTRIESROCK244373.00
ATMUS FILTRATION TECHNOLOGIESATMU208242.00
EXTREME NETWORKSEXTR378096.00
CARGURUS CLASS ACARG309991.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM268883.00
WORTHINGTON ENTERPRISESWOR139202.00
BRISTOW GROUPVTOL212306.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU163854.00
COHEN & STEERS INCCNS125742.00
ENOVIS CORPENOV474730.00
PC CONNECTION INCCNXN91423.00
DELUXEDLX377515.00
UNIVERSALUVV205002.00
FMC CORPFMC1030966.00
SYLVAMO CORPSLVM274946.00
MARINEMAX INCHZO161827.00
EASTERLY GOVERNMENT PROPERTIES INCDEA369525.00
AMERICAN ASSETS TRUST REITAAT389861.00
INGEVITYNGVT121707.00
WARBY PARKER CLASS AWRBY320877.00
HORNBECK OFFSHORE SERVICESHOS1128395.00
WENDYSWEN1318451.00
G III APPAREL GROUP LTDGIII302174.00
NCR VOYIXVYX1136586.00
ATLAS ENERGY SOLUTIONSAESI679156.00
DEL MONTEDMC267830.00
RESIDEO TECHNOLOGIESREZI484025.00
CAPITOL FEDERAL FINANCIAL INCCFFN952022.00
FIRST ADVANTAGEFA417429.00
UNITIL CORPUTL150126.00
NORTHWEST NATURAL HOLDING COMPANYNWN162864.00
GENTHERMTHRM253291.00
CENTRAL PACIFIC FINANCIAL CORPCPF217902.00
REMITLY GLOBALRELY330029.00
HANMI FINANCIAL CORPHAFC248987.00
PELOTON INTERACTIVE CLASS APTON1497573.00
CENTURY ALUMINUMCENX219315.00
UNDER ARMOUR INC CLASS AUAA1554581.00
LTC PROPERTIES REITLTC177515.00
INTEGRA LIFESCIENCES HOLDINGSIART544212.00
EMPLOYERS HOLDINGSEIG152007.00
CORVELCRVL96428.00
HORACE MANN EDUCATORSHMN164528.00
O I GLASSOI1264979.00
QUIDELORTHO CORPQDEL564544.00
EPLUSPLUS78752.00
XENIA HOTELS RESORTS REITXHR410095.00
LGI HOMESLGIH168419.00
CTS CORPCTS131646.00
HAWKINS INCHWKN56726.00
FRESHWORKS CLASS AFRSH529638.00
INTERFACETILE209371.00
CVR ENERGY INCCVI124809.00
CAPRI HOLDINGS LTDCPRI486525.00
INTERPARFUMS INCIPAR64632.00
NEOGENOMICSNEO444223.00
SOUTHSIDE BANCSHARES INCSBSI233121.00
APOGEE ENTERPRISES INCAPOG171799.00
VIR BIOTECHNOLOGYVIR616433.00
INNOVEX INTERNATIONAL INCINVX243767.00
UPBOUND GROUPUPBD451147.00
BANCFIRST CORPBANF64485.00
THE SIMPLY GOOD FOODS COMPANYSMPL662709.00
QUANEX BUILDING PRODUCTS CORPNX374468.00
WORKIVA CLASS AWK92336.00
GETTY REALTY REITGTY239643.00
KOPPERS HOLDINGS INCKOP155695.00
ARCUS BIOSCIENCESRCUS274576.00
VIRTUS INVESTMENT PARTNERSVRTS50703.00
GREEN BRICK PARTNERSGRBK106592.00
BLACKBAUDBLKB139898.00
SOLAREDGE TECHNOLOGIESSEDG207682.00
EAGLE BANCORPEGBN228366.00
DIEBOLD NIXDORF INCDBD100603.00
STANDARD MOTOR PRODUCTS INCSMP174720.00
SUPERNUS PHARMACEUTICALSSUPN148351.00
CALLAWAY GOLF COMPANYCALY460281.00
LAKELAND FINANCIAL CORPLKFN109397.00
REMITLY GLOBALRELY265652.00
FOX FACTORY HOLDINGFOXF346051.00
JACKSON FINANCIAL CLASS AJXN47170.00
WESTAMERICA BANCORPORATIONWABC104275.00
DOUBLEVERIFY HOLDINGSDV455130.00
SAFETY INSURANCE GROUP INCSAFT59227.00
MARTEN TRANSPORTMRTN477320.00
METALLUS INCMTUS296879.00
SONIC AUTOMOTIVE INC CLASS ASAH98358.00
PERDOCEO EDUCATIONPRDO177179.00
ENERPAC TOOL GROUP CLASS AEPAC168405.00
LAZARDLAZ159762.00
SAREPTA THERAPEUTICSSRPT339147.00
ADDUS HOMECARE CORPADUS51213.00
RUSH ENTERPRISES CLASS BRUSHB102983.00
A10 NETWORKSATEN203245.00
F&G ANNUITIES AND LIFE INCFG299194.00
BJS RESTAURANTS INCBJRI96350.00
US PHYSICAL THERAPY INCUSPH65137.00
SIX FLAGS ENTERTAINMENT CORPFUN463265.00
REYNOLDS CONSUMER PRODUCTS INCREYN248150.00
NETSTREITNTST310006.00
ALPHA AND OMEGA SEMICONDUCTORAOSL204239.00
DONNELLEY FINANCIAL SOLUTIONSDFIN111337.00
PAYONEER GLOBAL INCPAYO758766.00
WINNEBAGO INDUSTRIESWGO232727.00
ADAPTHEALTHAHCO878634.00
CORSAIR GAMING INCCRSR391850.00
SABRESABR2824046.00
TENNANTTNC80020.00
INNOVIVAINVA242963.00
UNIVERSAL TECHNICAL INSTITUTEUTI249468.00
CITY HOLDINGCHCO36848.00
MARCUS & MILLICHAP INCMMI183892.00
SCHOLASTICSCHL129173.00
JOHN B SANFILIPPO AND SONJBSS74853.00
UNITED FIRE GROUP INCUFCS89586.00
AZENTAAZTA129847.00
NAVIENTNAVI517299.00
UNDER ARMOUR INC CLASS CUA984884.00
USD CASHUSD-62799902.00
CASH COLLATERAL MSFUT USDMSFUT4616000.00
ENACT HOLDINGS INCACT101870.00
RPC INCRES751115.00
BUCKLEBKE101428.00
ARBOR REALTY TRUST REITABR1578876.00
TRUSTCO BANK CORPTRST82143.00
SAFEHOLD INCSAFE367278.00
ADI GLOBAL DISTRIBUTIONADIG253044.00
PROGRESS SOFTWARE CORPPRGS108072.00
CERTARACERT455349.00
HEARTLAND EXPRESS INCHTLD375640.00
TANDEM DIABETES CARETNDM251102.00
CENTERSPACECSR71908.00
ASTEC INDUSTRIESASTE98580.00
MIDDLESEX WATERMSEX72395.00
COMSTOCK RESOURCESCRK274116.00
NAPCO SECURITY TECHNOLOGIESNSSC100007.00
AMPHASTAR PHARMACEUTICALSAMPH124389.00
YELPYELP176375.00
HEALTHSTREAMHSTM94370.00
INVENTRUST PROPERTIESIVT104606.00
ZOOMINFO TECHNOLOGIESGTM805236.00
NATIONAL BEVERAGEFIZZ96357.00
WINMARKWINA10575.00
AGNTAGNT811709.00
REX AMERICAN RESOURCESREX72307.00
UNITED STATES LIME AND MINERALS INUSLM26323.00
PAPA JOHNS INTERNATIONAL INCPZZA143646.00
GOOSEHEAD INSURANCE CLASS AGSHD62714.00
TRUPANIONTRUP104382.00
CENTRAL GARDEN AND PETCENT66734.00
CASH COLLATERAL USD GSISWGSISW2690000.00
NETSTREITNTST150692.00
STAAR SURGICALSTAA118906.00
QUINSTREET INCQNST160044.00
UNITED PARKS AND RESORTSPRKS68438.00
JBG SMITH PROPERTIESJBGS197152.00
CASH COLLATERAL USD PARSWPARSW2170000.00
DREAM FINDERS HOMES INC CLASS ADFH225478.00
SAUL CENTERS REIT INCBFS45682.00
WORLD ACCEPTANCE CORPWRLD7630.00
LEGALZOOM COMLZ204222.00
PITNEY BOWESPBI46913.00
CASH COLLATERAL USD JPMSWJPMSW758000.00
CASH COLLATERAL USD HSBSWHSBBK460000.00
BANC OF CALIFORNIABANC20953.00
PERDOCEO EDUCATIONPRDO8181.00
FB FINANCIALFBK3092.00
NICOLET BANKSHARES INCNIC647.00
MOELIS CLASS AMC52.00
SEACOAST BANKING OF FLORIDASBCF4.00