iShares S&P Small-Cap 600 Value ETF
IJS
#388
ETF rank
C$10.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$180.48
Share price
-0.37%
Change (1 day)
15.80%
Change (1 year)

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

Etf holdings as of October 16, 2026Number of holdings: 489

Full holdings list

NameTickerShares Held
MATCH GROUP INCMTCH1901133.00
PAYCOM SOFTWAREPAYC319086.00
SM ENERGYSM1969894.00
JACKSON FINANCIAL CLASS AJXN512208.00
CARMAX INCKMX1175287.00
LAMB WESTON HOLDINGSLW1138618.00
EASTMAN CHEMICALEMN947255.00
MATSON INCMATX247653.00
VICTORIA S SECRETVSXY658341.00
CONAGRA BRANDSCAG3952776.00
LINCOLN NATIONAL CORPLNC1423396.00
EPAM SYSTEMSEPAM427233.00
MOLSON COORS BREWING CLASS BTAP1320673.00
POOLPOOL300968.00
MOHAWK INDUSTRIESMHK420451.00
MAGNOLIA OIL GAS CORP CLASS AMGY1962529.00
BUILDERS FIRSTSOURCE INCBLDR891083.00
CAESARS ENTERTAINMENT INCCZR1687168.00
LKQ CORPLKQ2095303.00
TELEFLEXTFX350914.00
ATLANTIC UNION BANKSHARESAUB1188034.00
TRADE DESK CLASS ATTD3534414.00
RITHM CAPITALRITM4624543.00
CELANESE CORPCE842580.00
RXO INCRXO1365866.00
INSIGHT ENTERPRISES INCNSIT243060.00
DELEK US HOLDINGS INCDK507105.00
SIGNET JEWELERSSIG325717.00
CRESCENT ENERGY CLASS ACRGY2719401.00
CORE NATURAL RESOURCESCNR411068.00
CALIFORNIA RESOURCESCRC676730.00
VERSANT MEDIA GROUP INC CLASS AVSNT1149423.00
PATTERSON UTI ENERGY INCPTEN3158497.00
INTEGER HOLDINGS CORPITGR281509.00
FULTON FINANCIALFULT1582445.00
RUSH ENTERPRISES CLASS ARUSHA759547.00
KULICKE AND SOFFA INDUSTRIES INCKLIC433370.00
UNITED COMMUNITY BANKS INCUCB995971.00
ENPHASE ENERGYENPH1094368.00
CATHAY GENERAL BANCORPCATY557317.00
ELEMENT SOLUTIONS INCESI948532.00
MDU RESOURCES GROUPMDU1735914.00
BREAD FINANCIAL HOLDINGSBFH320927.00
VISHAY INTERTECHNOLOGY INCVSH1170043.00
MERITAGE CORPMTH539743.00
CAMPBELL SOUPCPB1605241.00
DIODESDIOD381384.00
KORN FERRYKFY425306.00
APPLE HOSPITALITY REIT INCAPLE1818269.00
GEO GROUPGEO1069674.00
CVB FINANCIAL CORPCVBF1396578.00
RENASANT CORPRNST763446.00
ACADEMY SPORTS AND OUTDOORSASO513601.00
ORGANONOGN2174800.00
RALLIANTRAL439810.00
RUSSELL 2000 EMINI CME DEC 26RTYZ6210.00
GENWORTH FINANCIAL INCGNW3155807.00
PLEXUS CORPPLXS123603.00
MAXLINEARMXL398147.00
STRIDE INCLRN340857.00
HNIHNI597773.00
ROBERT HALFRHI833160.00
FIRST FINANCIAL BANCORPFFBC876607.00
SL GREEN REALTY REIT CORPSLG586739.00
TELEPHONE AND DATA SYSTEMSTDS810684.00
HIGHWOODS PROPERTIES REITHIW913490.00
SIMMONS FIRST NATIONAL CLASS ASFNC1206792.00
MACERICH REITMAC1136543.00
M I HOMES INCMHO209379.00
VERSIGENT PLCVGNT586613.00
MOBILITY GLOBAL INCMBGL1367251.00
ASBURY AUTOMOTIVE GROUP INCABG148667.00
MARRIOTT VACATIONS WORLDWIDEVAC227871.00
FIRST HAWAIIANFHB1007686.00
CORECIVIC REITCXW818977.00
GLAUKOSGKOS151426.00
GATES INDUSTRIAL PLCGTES964363.00
AMENTUM HOLDINGSAMTM1275646.00
ABM INDUSTRIES INCABM485132.00
PROVIDENT FINANCIAL SERVICES INCPFS1085178.00
PEABODY ENERGY CORPBTU1009494.00
ARCBESTARCB185097.00
UNITED NATURAL FOODS INCUNFI501179.00
NORTHERN OIL AND GASNOG878531.00
GROUP AUTOMOTIVE INCGPI97669.00
FIRST INTERSTATE BANCSYSTEMFIBK678755.00
DNOWDNOW1497143.00
ACADIA HEALTHCARE COMPANYACHC770995.00
HB FULLERFUL445426.00
LIBERTY ENERGY CLASS ALBRT1351443.00
WARRIOR MET COAL INCHCC249243.00
BANC OF CALIFORNIABANC1293198.00
ADVANCE AUTO PARTS INCAAP499357.00
MARKETAXESS HOLDINGSMKTX134676.00
BANK OF HAWAIIBOH328206.00
BOISE CASCADEBCC288941.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI603942.00
CUSHMAN AND WAKEFIELD LTDCWK1943724.00
NOBLE CORPORATION PLCNE497085.00
NBT BANCORPNBTB430295.00
ARCOSAACA146400.00
NEOGENNEOG1805782.00
BROADSTONE NET LEASEBNL1176296.00
ACADIA REALTY TRUST REITAKR1137281.00
BENCHMARK ELECTRONICS INCBHE297463.00
EASTERN BANKSHARES INCEBC974965.00
HERC HOLDINGSHRI170650.00
POWER INTEGRATIONSPOWI462695.00
CHEESECAKE FACTORY INCCAKE178184.00
ADT INCADT2962242.00
KOHLS CORPKSS939086.00
PEOPLEPPLI517521.00
LUMEN TECHNOLOGIESLUMN4303744.00
NEWELL BRANDS INCNWL3526940.00
COHUCOHU392021.00
KAISER ALUMINIUMKALU134147.00
INNOSPEC INCIOSP203974.00
PRESTIGE CONSUMER HEALTHCAREPBH392318.00
KENNAMETALKMT631180.00
PERRIGO PLCPRGO1149160.00
ULTRA CLEAN HOLDINGS INCUCTT373524.00
BEACON FINANCIALBBT692574.00
MATERIONMTRN77302.00
BANNER CORPBANR280304.00
CONCENTRA GROUP HOLDINGS PARENT INCON491035.00
RINGCENTRAL CLASS ARNG250356.00
CHAMPION HOMES INCSKY242729.00
UNIFIRSTUNF71007.00
RADIAN GROUPRDN547797.00
ROGERSROG139090.00
BALCHEMBCPC108234.00
TALOS ENERGYTALO1036982.00
WESBANCOWSBC491473.00
SUNSTONE HOTEL INVESTORS REIT INCSHO1539812.00
V2XVVX259569.00
PEBBLEBROOK HOTEL TRUST REITPEB934457.00
AMERIS BANCORPABCB227868.00
NORTHWEST BANCSHARES INCNWBI1213833.00
ANDERSONS INCANDE278742.00
DXC TECHNOLOGYDXC1323130.00
PAR PACIFIC HOLDINGSPARR215740.00
WAFD INCWAFD613292.00
INDEPENDENT BANK CORPINDB223764.00
ENCORE CAPITAL GROUPECPG175633.00
LIFE TIME GROUP HOLDINGSLTH440419.00
FORTREA HOLDINGS INCFTRE787521.00
QUAKER HOUGHTON CORPKWR112576.00
ICU MEDICALICUI107684.00
PHINIAPHIN301837.00
H2O AMERICAHTO301559.00
TERRENO REALTY REITTRNO270715.00
JOHN WILEY AND SONS CLASS AWLY326972.00
OTTER TAILOTTR191227.00
PHILLIPS EDISON AND COMPANYPECO447619.00
FIRST COMMONWEALTH FINANCIAL CORPFCF834165.00
LCI INDUSTRIESLCII200213.00
TRINITY INDUSTRIES INCTRN659740.00
PIPER SANDLER COMPANIESPIPR255958.00
SERVISFIRST BANCSHARES INCSFBS418652.00
EASTERN BANKSHARES INCEBC767683.00
CSW INDUSTRIALSCSW56667.00
DORIAN LPGLPG304686.00
MERIT MEDICAL SYSTEMS INCMMSI182948.00
WERNER ENTERPRISESWERN496666.00
TENABLE HOLDINGS INCTENB437791.00
MINERALS TECHNOLOGIESMTX257777.00
MANPOWERMAN385124.00
WESTERN UNIONWU2579880.00
BOX INC CLASS ABOX401510.00
HELMERICH & PAYNEHP422071.00
CHEMOURSCC1239481.00
PENN ENTERTAINMENTPENN1053736.00
WSFS FINANCIALWSFS203225.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT591006.00
VICTORY CAPITAL HOLDINGS CLASS AVCTR141808.00
CENTRAL GARDEN AND PET CLASS ACENTA425139.00
FRANKLIN ELECTRICFELE153215.00
WORLD KINECTWKC423583.00
INSPERITYNSP297308.00
FIVE9FIVN470273.00
KINETIK HOLDINGS CLASS AKNTK273644.00
ACI WORLDWIDEACIW284236.00
IRIDIUM COMMUNICATIONSIRDM340310.00
OCEANEERING INTERNATIONAL INCOII337917.00
STRATEGIC EDUCATIONSTRA181872.00
FIRST BANCORPFBP539057.00
OLIN CORPOLN941697.00
ZIFF DAVIS INCZD255532.00
KEMPERKMPR498676.00
S AND T BANCORP INCSTBA298454.00
RADNETRDNT211145.00
HOPE BANCORP INCHOPE1081105.00
MOELIS CLASS AMC265231.00
BGC GROUP INC CLASS ABGC1235046.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC376950.00
ALBANY INTERNATIONAL CORP CLASS AAIN235174.00
KONTOOR BRANDSKTB193610.00
ALPHA METALLURGICAL RESOURCEAMR85044.00
OUTFRONT MEDIAOUT466728.00
SEACOAST BANKING OF FLORIDASBCF429700.00
LXP INDUSTRIAL TRUSTLXP228022.00
DOUGLAS EMMETT REITDEI1417457.00
ALLEGIANT TRAVELALGT203527.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1288450.00
MIDERA FOOD PROCESSING INCMFP342316.00
AVISTAAVA367571.00
BANKUNITEDBKU319510.00
OMNICELL INCOMCL377723.00
WOLVERINE WORLD WIDEWWW675017.00
PHOTRONICSPLAB485358.00
ALAMO GROUPALG88145.00
STEWART INFO SERVICES CORPSTC251034.00
HUB GROUP CLASS AHUBG498600.00
DANA INCORPORATED INCDAN454310.00
NICOLET BANKSHARES INCNIC80234.00
CACTUS CLASS AWHD212275.00
AMERICAN EAGLE OUTFITTERSAEO727489.00
EVERFORTHEFOR339507.00
ICHOR HOLDINGSICHR308617.00
AMN HEALTHCAREAMN320704.00
COMMUNITY FINANCIAL SYSTEM INCCBU215443.00
DIME COMMERCIAL BANCSHARESDCOM334191.00
SCHNEIDER NATIONAL CLASS BSNDR409883.00
GULFPORT ENERGYGPOR77493.00
XENCORXNCR562874.00
SALLY BEAUTY HOLDINGSSBH769946.00
ASTRANA HEALTHASTH347757.00
CRACKER BARREL OLD COUNTRY STORE ICBRL185076.00
VESTISVSTS919264.00
CREDIT ACCEPTANCE CORPCACC23521.00
CINEMARK HOLDINGS INCCNK329703.00
GLOBAL NET LEASE INCGNL1693985.00
KADANT INCKAI47594.00
AXTAXTI243336.00
PENGUIN SOLUTIONS INCPENG216410.00
CALIFORNIA WATER SERVICE GROUPCWT266271.00
MEDICAL PROPERTIES TRUST REITMPT4078336.00
HAWAIIAN ELECTRIC INDUSTRIESHE1420598.00
PARK NATIONAL CORPPRK68185.00
FB FINANCIALFBK233773.00
LAZARDLAZ332861.00
STEVEN MADDENSHOO264724.00
GRIFFONGFF128257.00
MILLERKNOLLMLKN564090.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR226673.00
Q2 HOLDINGS INCQTWO191039.00
INVENTRUST PROPERTIESIVT391191.00
MILLROSE PROPERTIES INC CLASS AMRP520092.00
CONCENTRIXCNXC419359.00
TANGERSKT329846.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX607165.00
HILLTOP HOLDINGSHTH315554.00
DIAMONDROCK HOSPITALITYDRH864046.00
CONMED CORPCNMD248004.00
ASSURED GUARANTY LTDAGO162982.00
LIFESTANCE HEALTH GROUPLFST983144.00
WESBANCOWSBC309490.00
FIRST BANCORPFBNC190464.00
TRIUMPH FINANCIALTFIN186584.00
ADIENT PLCADNT638389.00
MASTERBRANDMBC1684961.00
WILLSCOT HOLDINGS CLASS AWSC715170.00
MGE ENERGYMGEE156432.00
TRUSTMARKTRMK250648.00
SKYWESTSKYW122174.00
CENTURY COMMUNITIES INCCCS202473.00
BOSTON BEER CLASS ASAM61043.00
STEPANSCL176942.00
CASH COLLATERAL USD BOASW CFDMLISW10829000.00
ITRONITRI130526.00
ENERGIZER HOLDINGS INCENR499021.00
HAYWARD HOLDINGSHAYW913328.00
NATIONAL HEALTH INVESTORS REITNHI162658.00
MARA HOLDINGSMARA1431273.00
FLOWERS FOODS INCFLO1755350.00
WORTHINGTON STEEL INCWS269986.00
NCR ATLEOSNATL232517.00
EDGEWELL PERSONAL CAREEPC381629.00
FOUR CORNERS PROPERTY INC TRUSTFCPT481665.00
GROCERY OUTLET HOLDINGGO820440.00
CHESAPEAKE UTILITIESCPK79841.00
OFG BANCORPOFG200310.00
VEECO INSTRUMENTSVECO246401.00
URBAN EDGE PROPERTIESUE539282.00
TOMPKINS FINANCIAL CORPTMP105154.00
NETSCOUT SYSTEMSNTCT268806.00
GOODYEAR TIRE & RUBBERGT2383869.00
KNOWLESKN304103.00
SPS COMMERCESPSC119235.00
PROG HOLDINGS INCPRG327194.00
MERCHANTS BANCORPMBIN207554.00
SCANSOURCESCSC168294.00
TERADATATDC331124.00
GREENBRIERGBX256189.00
COTY INC CLASS ACOTY3127252.00
AXCELIS TECHNOLOGIESACLS92054.00
LA-Z-BOY INCLZB331298.00
PATRICK INDUSTRIESPATK146281.00
CUSTOMERS BANCORPCUBI133047.00
TUTOR PERINITPC127276.00
MUELLER WATER PRODUCTS SERIES AMWA452461.00
FRESHPETFRPT147234.00
ALARM.COM HOLDINGSALRM170719.00
PITNEY BOWESPBI568003.00
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM135831.00
HARMONICHLIT895565.00
CARTERSCRI303972.00
J AND J SNACK FOODS CORPJJSF121236.00
HERITAGE FINANCIAL CORPHFWA346280.00
DAUCH CORPORATIONDCH1967412.00
AMERICAN STATES WATERAWR113962.00
CARGURUS CLASS ACARG309299.00
ATMUS FILTRATION TECHNOLOGIESATMU209497.00
ENOVIS CORPENOV473670.00
GIBRALTAR INDUSTRIESROCK243827.00
WALKER & DUNLOP INCWD281982.00
WD-40WDFC45220.00
LINDSAYLNN84211.00
WORTHINGTON ENTERPRISESWOR140069.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU163488.00
SYLVAMO CORPSLVM274334.00
WENDYSWEN1315508.00
COHEN & STEERS INCCNS125462.00
DELUXEDLX376673.00
NCR VOYIXVYX1144795.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM268285.00
G III APPAREL GROUP LTDGIII301498.00
INGEVITYNGVT121435.00
MARINEMAX INCHZO161467.00
AMERICAN ASSETS TRUST REITAAT392480.00
UNIVERSALUVV204546.00
EXTREME NETWORKSEXTR377254.00
BRISTOW GROUPVTOL211832.00
UNITIL CORPUTL151183.00
PC CONNECTIONCNXN91219.00
FIRST ADVANTAGEFA422381.00
EASTERLY GOVERNMENT PROPERTIES INCDEA368699.00
NORTHWEST NATURAL HOLDING COMPANYNWN164011.00
RESIDEO TECHNOLOGIESREZI487509.00
DEL MONTEDMC269657.00
REMITLY GLOBALRELY330029.00
CENTRAL PACIFIC FINANCIAL CORPCPF217902.00
PELOTON INTERACTIVE CLASS APTON1508845.00
CAPRI HOLDINGS LTDCPRI490363.00
LTC PROPERTIES REITLTC178831.00
HORNBECK OFFSHORE SERVICESHOS1136643.00
EMPLOYERS HOLDINGSEIG152007.00
CAPITOL FEDERAL FINANCIAL INCCFFN949895.00
XENIA HOTELS RESORTS REITXHR409179.00
HANMI FINANCIAL CORPHAFC248987.00
CENTURY ALUMINUMCENX221052.00
CORVELCRVL97134.00
CVR ENERGY INCCVI125725.00
JETBLUE AIRWAYSJBLU2604077.00
HORACE MANN EDUCATORSHMN164528.00
INTERFACETILE208903.00
WARBY PARKER CLASS AWRBY323542.00
HAWKINS INCHWKN57165.00
CLEANSPARKCLSK894388.00
EPLUSPLUS79357.00
INTERPARFUMS INCIPAR64488.00
NEOGENOMICSNEO447612.00
UPBOUND GROUPUPBD454929.00
THE SIMPLY GOOD FOODS COMPANYSMPL661227.00
O I GLASSOI1262152.00
UNDER ARMOUR INC CLASS AUAA1551107.00
QUIDELORTHO CORPQDEL568618.00
GENTHERMTHRM252727.00
CTS CORPCTS132692.00
FRESHWORKS CLASS AFRSH528458.00
INTEGRA LIFESCIENCES HOLDINGSIART548609.00
LGI HOMESLGIH168043.00
BLACKBAUDBLKB139586.00
APOGEE ENTERPRISES INCAPOG173235.00
SOUTHSIDE BANCSHARES INCSBSI232601.00
QUANEX BUILDING PRODUCTS CORPNX373632.00
BANCFIRST CORPBANF64343.00
WORKIVA CLASS AWK92132.00
INNOVEX INTERNATIONAL INCINVX243221.00
GETTY REALTY REITGTY239111.00
ATLAS ENERGY SOLUTIONSAESI684319.00
KOPPERS HOLDINGS INCKOP155347.00
DIEBOLD NIXDORF INCDBD100379.00
BLK CSH FND TREASURY SL AGENCYXTSLA68582442.00
SOLAREDGE TECHNOLOGIESSEDG209643.00
GREEN BRICK PARTNERSGRBK106354.00
EAGLE BANCORPEGBN227858.00
STANDARD MOTOR PRODUCTS INCSMP174330.00
REMITLY GLOBALRELY265652.00
WESTAMERICA BANCORPORATIONWABC104041.00
LAKELAND FINANCIAL CORPLKFN109397.00
CALLAWAY GOLF COMPANYCALY459255.00
SONIC AUTOMOTIVE INC CLASS ASAH98138.00
VIRTUS INVESTMENT PARTNERSVRTS50589.00
SAFETY INSURANCE GROUP INCSAFT59095.00
ARCUS BIOSCIENCESRCUS277247.00
DOUBLEVERIFY HOLDINGSDV454114.00
VIR BIOTECHNOLOGYVIR615055.00
MARTEN TRANSPORTMRTN476254.00
METALLUS INCMTUS296217.00
PERDOCEO EDUCATIONPRDO177179.00
ADDUS HOMECARE CORPADUS51099.00
ENERPAC TOOL GROUP CLASS AEPAC168029.00
RUSH ENTERPRISES CLASS BRUSHB102753.00
F&G ANNUITIES AND LIFE INCFG299194.00
FMC CORPFMC1028666.00
SAREPTA THERAPEUTICSSRPT338389.00
LAZARDLAZ159762.00
DONNELLEY FINANCIAL SOLUTIONSDFIN111089.00
BJS RESTAURANTS INCBJRI96136.00
REYNOLDS CONSUMER PRODUCTS INCREYN247598.00
SUPERNUS PHARMACEUTICALSSUPN148019.00
WINNEBAGO INDUSTRIESWGO232207.00
US PHYSICAL THERAPY INCUSPH64993.00
FOX FACTORY HOLDINGFOXF345280.00
PAYONEER GLOBAL INCPAYO757072.00
NETSTREITNTST310006.00
ADAPTHEALTHAHCO876674.00
CITY HOLDINGCHCO36848.00
TENNANTTNC79842.00
MARCUS & MILLICHAP INCMMI183482.00
UNIVERSAL TECHNICAL INSTITUTEUTI248911.00
INNOVIVAINVA245948.00
USD CASHUSD-56906968.00
UNITED FIRE GROUP INCUFCS89386.00
CORSAIR GAMING INCCRSR390974.00
JOHN B SANFILIPPO AND SONJBSS74687.00
A10 NETWORKSATEN202791.00
SCHOLASTICSCHL128885.00
NAVIENTNAVI516145.00
SABRESABR2817734.00
BUCKLEBKE101202.00
ENACT HOLDINGS INCACT101642.00
UNDER ARMOUR INC CLASS CUA982686.00
RPC INCRES749439.00
TRUSTCO BANK CORPTRST82143.00
ALPHA AND OMEGA SEMICONDUCTORAOSL203783.00
AZENTAAZTA129557.00
PROGRESS SOFTWARE CORPPRGS107832.00
CERTARACERT454332.00
ARBOR REALTY TRUST REITABR1578876.00
SAFEHOLD INCSAFE366458.00
HEARTLAND EXPRESS INCHTLD374802.00
TANDEM DIABETES CARETNDM250542.00
CENTERSPACECSR71748.00
MIDDLESEX WATERMSEX72235.00
ADI GLOBAL DISTRIBUTIONADIG252480.00
COMSTOCK RESOURCESCRK273504.00
ASTEC INDUSTRIESASTE98360.00
SIX FLAGS ENTERTAINMENT CORPFUN462231.00
NAPCO SECURITY TECHNOLOGIESNSSC99785.00
YELPYELP175981.00
NATIONAL BEVERAGEFIZZ96143.00
WINMARKWINA10553.00
AMPHASTAR PHARMACEUTICALSAMPH124111.00
HEALTHSTREAMHSTM94160.00
AGNTAGNT809895.00
ZOOMINFO TECHNOLOGIESGTM803442.00
REX AMERICAN RESOURCESREX72147.00
TRUPANIONTRUP104148.00
INVENTRUST PROPERTIESIVT97166.00
GOOSEHEAD INSURANCE CLASS AGSHD62574.00
CENTRAL GARDEN AND PETCENT66586.00
UNITED STATES LIME AND MINERALS INUSLM26265.00
PAPA JOHNS INTERNATIONAL INCPZZA143326.00
QUINSTREET INCQNST159686.00
NETSTREITNTST150692.00
CASH COLLATERAL MSFUT USDMSFUT2527000.00
STAAR SURGICALSTAA118642.00
UNITED PARKS AND RESORTSPRKS68286.00
JBG SMITH PROPERTIESJBGS196712.00
CASH COLLATERAL USD PARSWPARSW2170000.00
DREAM FINDERS HOMES INC CLASS ADFH224974.00
SAUL CENTERS REIT INCBFS45582.00
WORLD ACCEPTANCE CORPWRLD7612.00
LEGALZOOM COMLZ203766.00
CASH COLLATERAL USD GSISWGSISW960000.00
PITNEY BOWESPBI46913.00
CASH COLLATERAL USD JPMSWJPMSW758000.00
JACKSON FINANCIAL CLASS AJXN4307.00
CASH COLLATERAL USD HSBSWHSBBK460000.00
BANC OF CALIFORNIABANC20953.00
PERDOCEO EDUCATIONPRDO8181.00
LINCOLN NATIONAL CORPLNC4877.00
FB FINANCIALFBK3092.00
UNITED COMMUNITY BANKS INCUCB3525.00
NICOLET BANKSHARES INCNIC647.00
MOELIS CLASS AMC52.00
SEACOAST BANKING OF FLORIDASBCF4.00