iShares S&P Small-Cap 600 Value ETF
IJS
#333
ETF rank
A$10.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$168.87
Share price
-0.54%
Change (1 day)
9.12%
Change (1 year)

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

Etf holdings as of March 27, 2026Number of holdings: 497

Full holdings list

NameTickerShares Held
EASTMAN CHEMICALEMN1129828.00
LKQ CORPLKQ2535031.00
SM ENERGYSM2242077.00
MATCH GROUP INCMTCH2338277.00
CELANESE CORPCE1084734.00
MOLINA HEALTHCARE INCMOH510082.00
BLK CSH FND TREASURY SL AGENCYXTSLA66480106.00
MAGNOLIA OIL GAS CORP CLASS AMGY1792625.00
CORE NATURAL RESOURCES INCCNR507800.00
CARMAX INCKMX1405060.00
LAMB WESTON HOLDINGS INCLW1376336.00
PAYCOM SOFTWARE INCPAYC484234.00
CALIFORNIA RESOURCES CORPCRC778823.00
CAESARS ENTERTAINMENT INCCZR2022851.00
VERSANT MEDIA GROUP INCVSNT1441073.00
LINCOLN NATIONAL CORPLNC1489119.00
TELEFLEX INCTFX437531.00
RITHM CAPITAL CORPRITM5510587.00
MOHAWK INDUSTRIES INCMHK514700.00
ENPHASE ENERGY INCENPH1297037.00
ATLANTIC UNION BANKSHARES CORPAUB1405558.00
MATSON INCMATX309099.00
JACKSON FINANCIAL INC CLASS AJXN470777.00
PEABODY ENERGY CORPBTU1205867.00
LIBERTY ENERGY INC CLASS ALBRT1606807.00
MDU RESOURCES GROUP INCMDU2023763.00
TELEPHONE AND DATA SYSTEMS INCTDS973076.00
MERITAGE CORPMTH662732.00
RUSH ENTERPRISES INC CLASS ARUSHA601667.00
AMENTUM HOLDINGS INCAMTM1521750.00
TRI POINTE HOMES INCTPH838162.00
PATTERSON UTI ENERGY INCPTEN3421024.00
GROUP AUTOMOTIVE INCGPI117012.00
ASBURY AUTOMOTIVE GROUP INCABG192536.00
ELEMENT SOLUTIONS INCESI1128537.00
STRIDE INCLRN416212.00
ACADEMY SPORTS AND OUTDOORS INCASO660467.00
LUMEN TECHNOLOGIES INCLUMN5140376.00
UNITED COMMUNITY BANKS INCUCB1096757.00
SIGNET JEWELERS LTDSIG402962.00
VICTORIA S SECRETVSCO795079.00
KULICKE AND SOFFA INDUSTRIES INCKLIC519424.00
CRESCENT ENERGY CLASS ACRGY2407219.00
KORN FERRYKFY517041.00
FULTON FINANCIAL CORPFULT1636024.00
CHEMOURSCC1484896.00
HB FULLERFUL538035.00
NORTHERN OIL AND GAS INCNOG1032069.00
DIODES INCDIOD455485.00
M I HOMES INCMHO259630.00
ADVANCE AUTO PARTS INCAAP594596.00
RENASANT CORPRNST860651.00
CATHAY GENERAL BANCORPCATY612178.00
INTEGER HOLDINGS CORPITGR348014.00
PLEXUS CORPPLXS148930.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1571368.00
WARRIOR MET COAL INCHCC296888.00
FIRST HAWAIIAN INCFHB1215510.00
NOBLE CORPORATION PLCNE585619.00
LCI INDUSTRIESLCII239724.00
AIR LEASE CORP CLASS AAL448654.00
FIRST INTERSTATE BANCSYSTEM INCFIBK871486.00
GENWORTH FINANCIAL INCGNW3509382.00
BREAD FINANCIAL HOLDINGS INCBFH385885.00
PRESTIGE CONSUMER HEALTHCARE INCPBH468822.00
UNITED NATURAL FOODS INCUNFI603702.00
FIRST FINANCIAL BANCORPFFBC1004063.00
BOISE CASCADEBCC367026.00
KENNAMETAL INCKMT755032.00
POWER INTEGRATIONS INCPOWI549927.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC1434298.00
ULTRA CLEAN HOLDINGS INCUCTT449701.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI720906.00
GATES INDUSTRIAL PLCGTES1157107.00
MARKETAXESS HOLDINGS INCMKTX155637.00
BANK OF HAWAII CORPBOH348311.00
PHINIA INCPHIN375688.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE1710555.00
IAC INCIAC645927.00
APPLE HOSPITALITY REIT INCAPLE2180172.00
SL GREEN REALTY REIT CORPSLG705098.00
TRINITY INDUSTRIES INCTRN794575.00
SEALED AIR CORPSEE583739.00
ROBERT HALFRHI984906.00
ACADIA REALTY TRUST REITAKR1298496.00
ANDERSONS INCANDE332925.00
PROVIDENT FINANCIAL SERVICES INCPFS1174593.00
CVB FINANCIAL CORPCVBF1262685.00
QORVO INCQRVO309311.00
ALPHA METALLURGICAL RESOURCE INCAMR107038.00
CUSHMAN AND WAKEFIELD LTDCWK2003333.00
HNI CORPHNI687297.00
PHOTRONICS INCPLAB585334.00
GEO GROUP INCGEO1354950.00
RXO INCRXO1627312.00
DNOW INCDNOW1840118.00
PIPER SANDLER COMPANIESPIPR307965.00
BANC OF CALIFORNIA INCBANC1330436.00
HIGHWOODS PROPERTIES REIT INCHIW1089478.00
MACERICH REITMAC1218338.00
BEACON FINANCIAL CORPBBT762250.00
MEDICAL PROPERTIES TRUST REIT INCMPT4888298.00
BALCHEM CORPBCPC131606.00
JACKSON FINANCIAL INC CLASS AJXN216452.00
RADIAN GROUP INCRDN671437.00
ADT INCADT3374048.00
ABM INDUSTRIES INCABM580777.00
MINERALS TECHNOLOGIES INCMTX308583.00
NBT BANCORP INCNBTB518973.00
CHAMPION HOMES INCSKY295975.00
H2O AMERICAHTO370287.00
RALLIANT CORPRAL536657.00
WAFD INCWAFD689923.00
HUB GROUP INC CLASS AHUBG600426.00
UNIFIRST CORPUNF84915.00
ACADIA HEALTHCARE COMPANY INCACHC914449.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT686523.00
VISHAY INTERTECHNOLOGY INCVSH1224018.00
AMERIS BANCORPABCB273981.00
TALOS ENERGY INCTALO1246896.00
ARCBEST CORPARCB221541.00
INSIGHT ENTERPRISES INCNSIT307229.00
INDEPENDENT BANK CORPINDB271503.00
RESIDEO TECHNOLOGIES INCREZI600725.00
DXC TECHNOLOGYDXC1682776.00
SEMTECH CORPSMTC275186.00
BENCHMARK ELECTRONICS INCBHE353664.00
OTTER TAIL CORPOTTR228492.00
FMC CORPFMC1238385.00
PATRICK INDUSTRIES INCPATK181431.00
CORECIVIC REIT INCCXW991874.00
PHILLIPS EDISON AND COMPANY INCPECO523811.00
TERRENO REALTY REIT CORPTRNO309842.00
STRATEGIC EDUCATION INCSTRA230422.00
NEOGEN CORPNEOG2156436.00
BANNER CORPBANR310098.00
DANA INCORPORATED INCDAN567819.00
HELMERICH & PAYNE INCHP504872.00
KAISER ALUMINIUM CORPKALU159177.00
GLAUKOS CORPGKOS176508.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC274524.00
ROGERS CORPROG165830.00
CSW INDUSTRIALS INCCSW68578.00
SERVISFIRST BANCSHARES INCSFBS249145.00
ARCOSA INCACA175041.00
NORTHWEST BANCSHARES INCNWBI1448625.00
GLOBAL NET LEASE INCGNL1954883.00
ALAMO GROUP INCALG106910.00
SELECT MEDICAL HOLDINGS CORPSEM1092619.00
INNOSPEC INCIOSP245678.00
MILLROSE PROPERTIES INC CLASS AMRP626761.00
STEWART INFO SERVICES CORPSTC299668.00
FIRST COMMONWEALTH FINANCIAL CORPFCF1018814.00
KEMPER CORPKMPR582188.00
PENN ENTERTAINMENT INCPENN1262762.00
AVISTA CORPAVA427644.00
PAR PACIFIC HOLDINGS INCPARR259355.00
WERNER ENTERPRISES INCWERN593661.00
QUAKER HOUGHTON CORPKWR135835.00
SUNSTONE HOTEL INVESTORS REIT INCSHO1883124.00
KADANT INCKAI57444.00
CENTRAL GARDEN AND PET CLASS ACENTA505889.00
ASSURED GUARANTY LTDAGO206220.00
ZIFF DAVIS INCZD391743.00
WESTERN UNIONWU1825286.00
BANKUNITED INCBKU357345.00
ASGN INCASGN423448.00
ICU MEDICAL INCICUI127301.00
ADIENT PLCADNT776919.00
GREENBRIER INCGBX306302.00
KONTOOR BRANDS INCKTB233342.00
O I GLASS INCOI1511090.00
FRANKLIN ELECTRIC INCFELE170835.00
ICHOR HOLDINGS LTDICHR341508.00
MOELIS CLASS AMC282420.00
ENCORE CAPITAL GROUP INCECPG221220.00
ORGANONOGN2578576.00
JOHN WILEY AND SONS INC CLASS AWLY399598.00
MERIT MEDICAL SYSTEMS INCMMSI217611.00
SEACOAST BANKING OF FLORIDASBCF509147.00
WILLSCOT HOLDINGS CORP CLASS AWSC866165.00
OCEANEERING INTERNATIONAL INCOII405781.00
MUELLER WATER PRODUCTS INC SERIESMWA542937.00
AMERICAN EAGLE OUTFITTERS INCAEO907060.00
COMMUNITY FINANCIAL SYSTEM INCCBU257000.00
OMNICELL INCOMCL445100.00
HILLTOP HOLDINGS INCHTH414014.00
WALKER & DUNLOP INCWD337892.00
WSFS FINANCIAL CORPWSFS228292.00
ALBANY INTERNATIONAL CORP CLASS AAIN284663.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR277968.00
NEWELL BRANDS INCNWL4158389.00
CARGURUS INC CLASS ACARG402974.00
ITRON INCITRI163558.00
RADNET INCRDNT248742.00
HOPE BANCORP INCHOPE1276819.00
S AND T BANCORP INCSTBA340155.00
CENTURY COMMUNITIES INCCCS250720.00
KOHLS CORPKSS1115534.00
COHU INCCOHU463248.00
BGC GROUP INC CLASS ABGC1477261.00
ACI WORLDWIDE INCACIW347710.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC365498.00
CALIFORNIA WATER SERVICE GROUPCWT307737.00
PEBBLEBROOK HOTEL TRUST REITPEB1126944.00
DOUGLAS EMMETT REIT INCDEI1504455.00
MGE ENERGY INCMGEE181282.00
FOUR CORNERS PROPERTY INC TRUSTFCPT579260.00
FRESH DEL MONTE PRODUCE INCFDP327075.00
HELIX ENERGY SOLUTIONS GROUP INCHLX1357130.00
HAYWARD HOLDINGS INCHAYW1029344.00
APOLLO COMMERCIAL REAL ESTATE FINAARI1301927.00
SKYWEST INCSKYW151189.00
MARA HOLDINGS INCMARA1688204.00
DIME COMMUNITY BANCSHARES INCDCOM405742.00
SYLVAMO CORPSLVM328398.00
DAUCH CORPORATIONDCH2341442.00
TANGER INCSKT388376.00
MATERION CORPMTRN92578.00
LA-Z-BOY INCLZB409317.00
MANPOWER INCMAN459380.00
UNIVERSAL CORPUVV247310.00
URBAN EDGE PROPERTIESUE651608.00
PERRIGO PLCPRGO1365669.00
KENNEDY WILSON HOLDINGS INCKW1190512.00
PARK NATIONAL CORPPRK81381.00
LEGGETT & PLATT INCLEG1345130.00
WORLD KINECT CORPWKC551336.00
WOLVERINE WORLD WIDE INCWWW813291.00
SALLY BEAUTY HOLDINGS INCSBH962554.00
FIRST BANCORPFBNC231054.00
LXP INDUSTRIAL TRUSTLXP275551.00
SOLAREDGE TECHNOLOGIES INCSEDG243355.00
CARTERS INCCRI361702.00
SCHNEIDER NATIONAL INC CLASS BSNDR494449.00
TRUSTMARK CORPTRMK300115.00
ARBOR REALTY TRUST REIT INCABR1704304.00
TRIUMPH FINANCIAL INCTFIN224931.00
CONCENTRA GROUP HOLDINGS PARENT INCON591467.00
JETBLUE AIRWAYS CORPJBLU2938027.00
FIRST BANCORPFBP594267.00
ENOVIS CORPENOV567479.00
MERCHANTS BANCORPMBIN292478.00
CACTUS INC CLASS AWHD252776.00
LINDSAY CORPLNN103758.00
DORIAN LPG LTDLPG365586.00
THE SIMPLY GOOD FOODS COMPANYSMPL845305.00
DELUXE CORPDLX446696.00
J AND J SNACK FOODS CORPJJSF150973.00
NCR ATLEOS CORPNATL278731.00
ADAPTHEALTH CORPAHCO1065227.00
OUTFRONT MEDIA INCOUT462040.00
GIBRALTAR INDUSTRIES INCROCK293219.00
TWO HARBORS INVESTMENT CORPTWO1040368.00
CHESAPEAKE UTILITIES CORPCPK93906.00
CHEESECAKE FACTORY INCCAKE213919.00
BOX INC CLASS ABOX499404.00
FB FINANCIAL CORPFBK224368.00
BRISTOW GROUP INCVTOL249764.00
KINETIK HOLDINGS INC CLASS AKNTK234648.00
IRIDIUM COMMUNICATIONS INCIRDM406378.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM321741.00
GRIFFON CORPGFF159249.00
CINEMARK HOLDINGS INCCNK399548.00
PROG HOLDINGS INCPRG392591.00
WD-40WDFC54883.00
WESTERN UNIONWU1259175.00
LIFE TIME GROUP HOLDINGS INCLTH422981.00
RINGCENTRAL INC CLASS ARNG308574.00
INGEVITY CORPNGVT153547.00
UNDER ARMOUR INC CLASS AUAA1874950.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR164935.00
AXCELIS TECHNOLOGIES INCACLS109723.00
WENDYSWEN1569039.00
CONMED CORPCNMD307448.00
ALLEGIANT TRAVELALGT133557.00
STEPANSCL213376.00
STEVEN MADDEN LTDSHOO317467.00
HARMONIC INCHLIT1114542.00
MASTERBRAND INCMBC1258951.00
HAWKINS INCHWKN68487.00
Q2 HOLDINGS INCQTWO229267.00
ASTRANA HEALTH INCASTH428450.00
VEECO INSTRUMENTS INCVECO293368.00
ENERGIZER HOLDINGS INCENR605129.00
HERITAGE FINANCIAL CORPHFWA408414.00
NORTHWEST NATURAL HOLDING COMPANYNWN193739.00
CENTURY ALUMINUMCENX206088.00
NETSCOUT SYSTEMS INCNTCT320202.00
MILLERKNOLL INCMLKN677743.00
AMERICAN STATES WATERAWR134567.00
ATLAS ENERGY SOLUTIONS INCAESI763308.00
TERADATA CORPTDC397984.00
FRESHPET INCFRPT179324.00
CUSTOMERS BANCORP INCCUBI147481.00
QUIDELORTHO CORPQDEL674532.00
G III APPAREL GROUP LTDGIII368760.00
EDGEWELL PERSONAL CAREEPC464030.00
SONIC AUTOMOTIVE INC CLASS ASAH147371.00
TOMPKINS FINANCIAL CORPTMP126130.00
DIAMONDROCK HOSPITALITYDRH1031865.00
INSPERITY INCNSP356042.00
UNITIL CORPUTL179774.00
UPBOUND GROUP INCUPBD518112.00
EASTERLY GOVERNMENT PROPERTIES INCDEA434674.00
CLEANSPARK INCCLSK1066874.00
KNOWLES CORPKN362733.00
SIX FLAGS ENTERTAINMENT CORPFUN554353.00
STELLAR BANCORP INCSTEL255991.00
WORTHINGTON STEEL INCWS322968.00
COHEN & STEERS INCCNS147791.00
ALARM.COM HOLDINGS INCALRM209555.00
SCHOLASTIC CORPSCHL229001.00
OFG BANCORPOFG220300.00
WINNEBAGO INDUSTRIES INCWGO280365.00
SUPERNUS PHARMACEUTICALS INCSUPN177849.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY533778.00
GETTY REALTY REIT CORPGTY273422.00
VESTIS CORPVSTS1122682.00
AMERICAN ASSETS TRUST REIT INCAAT473788.00
NCR VOYIX CORPVYX1376250.00
WORTHINGTON ENTERPRISES INCWOR167157.00
SOUTHSIDE BANCSHARES INCSBSI278160.00
FORTREA HOLDINGS INCFTRE925642.00
VERIS RESIDENTIAL INCVRE442915.00
CAPITOL FEDERAL FINANCIAL INCCFFN1189473.00
BANCFIRST CORPBANF76979.00
VIRTUS INVESTMENT PARTNERS INCVRTS63502.00
XENCOR INCXNCR714627.00
SPS COMMERCE INCSPSC149688.00
SAREPTA THERAPEUTICS INCSRPT408451.00
CORE LABORATORIES INCCLB462058.00
GREEN BRICK PARTNERS INCGRBK129997.00
HORACE MANN EDUCATORS CORPHMN189513.00
QUANEX BUILDING PRODUCTS CORPNX459812.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX673299.00
MATTHEWS INTERNATIONAL CORP CLASSMATW311705.00
MAXLINEAR INCMXL459218.00
CTS CORPCTS161976.00
COMSTOCK RESOURCES INCCRK329642.00
EMPLOYERS HOLDINGS INCEIG189421.00
LGI HOMES INCLGIH201434.00
CENTRAL PACIFIC FINANCIAL CORPCPF239863.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU213189.00
XENIA HOTELS RESORTS REIT INCXHR512727.00
KOPPERS HOLDINGS INCKOP195840.00
STANDARD MOTOR PRODUCTS INCSMP207269.00
MARTEN TRANSPORT LTDMRTN574233.00
LAKELAND FINANCIAL CORPLKFN130329.00
ENERPAC TOOL GROUP CORP CLASS AEPAC211460.00
EPLUSPLUS96917.00
PERDOCEO EDUCATION CORPPRDO194202.00
AMN HEALTHCARE INCAMN381193.00
EXTREME NETWORKS INCEXTR471000.00
WESTAMERICA BANCORPORATIONWABC139601.00
INTERPARFUMS INCIPAR78792.00
PITNEY BOWES INCPBI654494.00
SCANSOURCE INCSCSC196064.00
LTC PROPERTIES REIT INCLTC188995.00
JOHN B SANFILIPPO AND SON INCJBSS90193.00
FOX FACTORY HOLDING CORPFOXF414794.00
HANMI FINANCIAL CORPHAFC269519.00
APOGEE ENTERPRISES INCAPOG213425.00
GROCERY OUTLET HOLDING CORPGO974393.00
TENNANTTNC102724.00
CALLAWAY GOLF COMPANYCALY504810.00
MISTER CAR WASH INCMCW975155.00
EAGLE BANCORP INCEGBN277253.00
FRANKLIN BSP REALTY TRUST INCFBRT809195.00
UNDER ARMOUR INC CLASS CUA1199042.00
SHENANDOAH TELECOMMUNICATIONSSHEN452199.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN144825.00
INNOVIVA INCINVA289026.00
REDWOOD TRUST REIT INCRWT1237934.00
PRA GROUP INCPRAA388067.00
RPC INCRES884439.00
PC CONNECTION INCCNXN113012.00
ZOOMINFO TECHNOLOGIES INCGTM1120050.00
CORVEL CORPCRVL119069.00
INSTEEL INDUSTRIES INCIIIN193024.00
ARCUS BIOSCIENCES INCRCUS311186.00
INTERFACE INCTILE254973.00
REYNOLDS CONSUMER PRODUCTS INCREYN299146.00
AVANOS MEDICAL INCAVNS461702.00
ASTEC INDUSTRIES INCASTE119431.00
TANDEM DIABETES CARE INCTNDM295867.00
PROASSURANCE CORPPRA250754.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART666218.00
SAFEHOLD INCSAFE455701.00
MARCUS & MILLICHAP INCMMI237100.00
US PHYSICAL THERAPY INCUSPH80079.00
SABRE CORPSABR3926147.00
YELP INCYELP243892.00
CRACKER BARREL OLD COUNTRY STORE ICBRL222035.00
BUCKLE INCBKE119705.00
ADDUS HOMECARE CORPADUS61629.00
AMERICAN WOODMARK CORPAMWD144787.00
METALLUS INCMTUS355905.00
INNOVEX INTERNATIONAL INCINVX222342.00
VIR BIOTECHNOLOGY INCVIR661964.00
PAPA JOHNS INTERNATIONAL INCPZZA172612.00
EXP WORLD HOLDINGS INCEXPI909520.00
CVR ENERGY INCCVI155683.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL245283.00
A10 NETWORKS INCATEN241435.00
NAVIENT CORPNAVI661359.00
CITY HOLDINGCHCO44427.00
WINMARK CORPWINA12659.00
SAFETY INSURANCE GROUP INCSAFT72368.00
ENACT HOLDINGS INCACT130748.00
LINCOLN NATIONAL CORPLNC151350.00
ETHAN ALLEN INTERIORS INCETD229644.00
DOUBLEVERIFY HOLDINGS INCDV544185.00
EMBECTA CORPEMBC589713.00
CENTERSPACECSR87369.00
GOLDEN ENTERTAINMENT INCGDEN194776.00
MARINEMAX INCHZO192981.00
OXFORD INDUSTRIES INCOXM140759.00
GENTHERM INCTHRM171806.00
HEARTLAND EXPRESS INCHTLD459872.00
NAPCO SECURITY TECHNOLOGIES INCNSSC122003.00
CABLE ONE INCCABO46457.00
MIDDLESEX WATERMSEX84129.00
PAYONEER GLOBAL INCPAYO903321.00
STAAR SURGICALSTAA240308.00
MONRO INCMNRO273012.00
REX AMERICAN RESOURCES CORPREX88339.00
UNITED FIRE GROUP INCUFCS112575.00
PENGUIN SOLUTIONS INCPENG245499.00
BJS RESTAURANTS INCBJRI117002.00
TRUSTCO BANK CORPTRST93458.00
NEOGENOMICS INCNEO546988.00
NATIONAL BEVERAGE CORPFIZZ117760.00
SHUTTERSTOCK INCSSTK243067.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI219752.00
DREAM FINDERS HOMES INC CLASS ADFH289024.00
UNITED PARKS AND RESORTS INCPRKS129023.00
PROGRESS SOFTWARE CORPPRGS135610.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN665843.00
BIOLIFE SOLUTIONS INCBLFS196270.00
FORWARD AIR CORPFWRD223271.00
WHITESTONE REITWSR225930.00
JBG SMITH PROPERTIESJBGS238207.00
CERTARA INCCERT589180.00
AMERISAFE INCAMSF102771.00
GOOSEHEAD INSURANCE INC CLASS AGSHD80199.00
AZENTA INCAZTA164997.00
TITAN INTERNATIONAL INCTWI482721.00
AMPHASTAR PHARMACEUTICALS INCAMPH170978.00
BREAD FINANCIAL HOLDINGS INCBFH42074.00
CENTRAL GARDEN AND PETCENT81450.00
GENWORTH FINANCIAL INCGNW366328.00
TRUPANION INCTRUP114648.00
NEXPOINT RESIDENTIAL TRUST INCNXRT117307.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC71700.00
BANK OF HAWAII CORPBOH36380.00
CORSAIR GAMING INCCRSR471990.00
HEALTHSTREAM INCHSTM117053.00
QUINSTREET INCQNST206514.00
UNITED COMMUNITY BANKS INCUCB73561.00
FULTON FINANCIAL CORPFULT109730.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT52689.00
RENASANT CORPRNST57724.00
CATHAY GENERAL BANCORPCATY39950.00
PROVIDENT FINANCIAL SERVICES INCPFS91874.00
HERTZ GLOBAL HLDGS INCHTZ388892.00
SAUL CENTERS REIT INCBFS55076.00
CASH COLLATERAL MSFUT USDMSFUT1760000.00
N ABLE INCNABL367641.00
MARKETAXESS HOLDINGS INCMKTX10298.00
CYTEK BIOSCIENCES INCCTKB387393.00
BEACON FINANCIAL CORPBBT51125.00
WAFD INCWAFD46274.00
ARBOR REALTY TRUST REIT INCABR194933.00
MOELIS CLASS AMC26354.00
LEGALZOOM COM INCLZ249823.00
WORLD ACCEPTANCE CORPWRLD9386.00
BANNER CORPBANR19529.00
PITNEY BOWES INCPBI106940.00
DOUGLAS EMMETT REIT INCDEI120645.00
BANKUNITED INCBKU23967.00
EMPLOYERS HOLDINGS INCEIG25070.00
WSFS FINANCIAL CORPWSFS15312.00
S AND T BANCORP INCSTBA22358.00
CASH COLLATERAL USD PARSWPARSW720000.00
CASH COLLATERAL USD JPMSWJPMSW670000.00
CASH COLLATERAL USD HSBSWHSBBK620000.00
OFG BANCORPOFG14776.00
FIRST BANCORPFBP23060.00
PERDOCEO EDUCATION CORPPRDO11160.00
CUSTOMERS BANCORP INCCUBI5719.00
HANMI FINANCIAL CORPHAFC14468.00
CENTRAL PACIFIC FINANCIAL CORPCPF9046.00
TRUSTCO BANK CORPTRST1613.00
RUSSELL 2000 EMINI CME JUN 26RTYM6194.00
CASH COLLATERAL USD GSISWGSISW-660000.00
USD CASHUSD-43064347.00