iShares S&P Small-Cap 600 Value ETF
IJS
#376
ETF rank
S$9.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$167.52
Share price
-0.67%
Change (1 day)
17.41%
Change (1 year)

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

Etf holdings as of September 17, 2026Number of holdings: 513

Full holdings list

NameTickerShares Held
MATCH GROUP INCMTCH2039437.00
PAYCOM SOFTWAREPAYC362809.00
SM ENERGYSM1991227.00
CARMAX INCKMX1240653.00
EASTMAN CHEMICALEMN999674.00
CONAGRA BRANDSCAG4182470.00
MATSON INCMATX264559.00
LINCOLN NATIONAL CORPLNC1458914.00
JACKSON FINANCIAL CLASS AJXN470777.00
MOHAWK INDUSTRIESMHK447584.00
LAMB WESTON HOLDINGSLW1207002.00
VICTORIA S SECRETVSXY694292.00
EPAM SYSTEMSEPAM456695.00
LKQ CORPLKQ2227240.00
CAESARS ENTERTAINMENT INCCZR1780427.00
MAGNOLIA OIL GAS CORP CLASS AMGY2010749.00
TELEFLEXTFX386978.00
ATLANTIC UNION BANKSHARESAUB1246367.00
POOLPOOL280326.00
RITHM CAPITALRITM4880134.00
CELANESE CORPCE958529.00
VERSANT MEDIA GROUP INC CLASS AVSNT1233504.00
ENPHASE ENERGYENPH1151972.00
CORE NATURAL RESOURCESCNR440591.00
INSIGHT ENTERPRISES INCNSIT264005.00
RUSH ENTERPRISES CLASS ARUSHA799680.00
VISHAY INTERTECHNOLOGY INCVSH1214949.00
FULTON FINANCIALFULT1626477.00
MERITAGE CORPMTH582966.00
INTEGER HOLDINGS CORPITGR296764.00
KULICKE AND SOFFA INDUSTRIES INCKLIC457385.00
CALIFORNIA RESOURCESCRC682937.00
GEO GROUPGEO1146271.00
DIODESDIOD401551.00
CAMPBELL SOUPCPB1719762.00
PATTERSON UTI ENERGY INCPTEN3019219.00
CATHAY GENERAL BANCORPCATY583793.00
BREAD FINANCIAL HOLDINGSBFH332214.00
SIGNET JEWELERSSIG350176.00
UNITED COMMUNITY BANKS INCUCB1025203.00
KORN FERRYKFY453466.00
MDU RESOURCES GROUPMDU1826582.00
GENWORTH FINANCIAL INCGNW3280741.00
CVB FINANCIAL CORPCVBF1459456.00
ELEMENT SOLUTIONS INCESI1000592.00
ROBERT HALFRHI878612.00
SL GREEN REALTY REIT CORPSLG621556.00
RENASANT CORPRNST800538.00
PLEXUS CORPPLXS130942.00
RALLIANTRAL469515.00
M I HOMES INCMHO223628.00
MAXLINEARMXL419257.00
ORGANONOGN2294811.00
QORVOQRVO258960.00
CORECIVIC REITCXW864133.00
ASBURY AUTOMOTIVE GROUP INCABG162716.00
TELEPHONE AND DATA SYSTEMSTDS845340.00
CRESCENT ENERGY CLASS ACRGY2135628.00
APPLE HOSPITALITY REIT INCAPLE1918462.00
MOBILITY GLOBAL INCMBGL1483720.00
HIGHWOODS PROPERTIES REITHIW963614.00
STRIDE INCLRN366134.00
LUMEN TECHNOLOGIESLUMN4555889.00
VERSIGENT PLCVGNT619487.00
SIMMONS FIRST NATIONAL CLASS ASFNC1276113.00
FIRST FINANCIAL BANCORPFFBC904666.00
RXO INCRXO1441071.00
PEABODY ENERGY CORPBTU1064337.00
HNIHNI610216.00
ACADEMY SPORTS AND OUTDOORSASO563715.00
RUSSELL 2000 EMINI CME DEC 26RTYZ6193.00
FIRST INTERSTATE BANCSYSTEMFIBK742752.00
FIRST HAWAIIANFHB1062953.00
LIBERTY ENERGY CLASS ALBRT1426001.00
AMENTUM HOLDINGSAMTM1344882.00
MACERICH REITMAC1196917.00
ULTRA CLEAN HOLDINGS INCUCTT391705.00
GROUP AUTOMOTIVE INCGPI102849.00
GATES INDUSTRIAL PLCGTES1014543.00
PROVIDENT FINANCIAL SERVICES INCPFS1116231.00
GLAUKOSGKOS159091.00
CUSHMAN AND WAKEFIELD LTDCWK2047201.00
DNOWDNOW1594927.00
BANK OF HAWAIIBOH339382.00
ABM INDUSTRIES INCABM511418.00
MARRIOTT VACATIONS WORLDWIDEVAC240047.00
ARCBESTARCB194534.00
UNITED NATURAL FOODS INCUNFI530780.00
WESBANCOWSBC626131.00
NEOGENNEOG1906842.00
WARRIOR MET COAL INCHCC262971.00
HB FULLERFUL476056.00
POWER INTEGRATIONSPOWI486827.00
BROADSTONE NET LEASEBNL1239870.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI636436.00
NBT BANCORPNBTB457527.00
MANPOWERMAN406133.00
BENCHMARK ELECTRONICS INCBHE313447.00
BOISE CASCADEBCC307412.00
ACADIA HEALTHCARE COMPANYACHC803454.00
ADT INCADT3304348.00
NORTHERN OIL AND GASNOG913317.00
NOBLE CORPORATION PLCNE517528.00
MARKETAXESS HOLDINGSMKTX139902.00
COHUCOHU412135.00
ACADIA REALTY TRUST REITAKR1166473.00
ARCOSAACA154347.00
BEACON FINANCIALBBT721469.00
CHAMPION HOMES INCSKY260708.00
ADVANCE AUTO PARTS INCAAP527068.00
KAISER ALUMINIUMKALU141384.00
BANC OF CALIFORNIABANC1171919.00
H2O AMERICAHTO343391.00
ANDERSONS INCANDE294608.00
EASTERN BANKSHARES INCEBC974965.00
BANNER CORPBANR296756.00
WAFD INCWAFD643475.00
NEWELL BRANDS INCNWL3708972.00
MATERIONMTRN81707.00
RADIAN GROUPRDN580330.00
PEOPLEPPLI544877.00
PHINIAPHIN323309.00
INNOSPEC INCIOSP214845.00
KENNAMETALKMT665012.00
NORTHWEST BANCSHARES INCNWBI1287118.00
RINGCENTRAL INC CLASS ARNG264690.00
AMERIS BANCORPABCB238467.00
TRINITY INDUSTRIES INCTRN693939.00
PAR PACIFIC HOLDINGSPARR227381.00
PIPER SANDLER COMPANIESPIPR271295.00
UNIFIRSTUNF74835.00
INDEPENDENT BANK CORPINDB235954.00
PENN ENTERTAINMENTPENN1108470.00
EASTERN BANKSHARES INCEBC895709.00
PRESTIGE CONSUMER HEALTHCAREPBH413208.00
BALCHEMBCPC115348.00
ZIFF DAVIS INCZD322393.00
ROGERSROG144818.00
CHEMOURSCC1312518.00
FIRST COMMONWEALTH FINANCIAL CORPFCF891055.00
ENCORE CAPITAL GROUPECPG187642.00
WERNER ENTERPRISESWERN523291.00
DORIAN LPGLPG321641.00
QUAKER HOUGHTON CORPKWR120120.00
MINERALS TECHNOLOGIESMTX271573.00
TALOS ENERGYTALO1081375.00
HELMERICH & PAYNEHP446015.00
CONCENTRA GROUP HOLDINGS PARENT INCON518450.00
TERRENO REALTY REITTRNO278070.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1362979.00
LCI INDUSTRIESLCII211889.00
JACKSON FINANCIAL CLASS AJXN139701.00
CHEESECAKE FACTORY INCCAKE188146.00
SERVISFIRST BANCSHARES INCSFBS440322.00
SUNSTONE HOTEL INVESTORS REIT INCSHO1623759.00
PEBBLEBROOK HOTEL TRUST REITPEB990621.00
OTTER TAILOTTR201246.00
HUB GROUP CLASS AHUBG528694.00
FIVE9FIVN508719.00
WESTERN UNIONWU2676226.00
CSW INDUSTRIALSCSW60540.00
MARA HOLDINGSMARA1495472.00
STEWART INFO SERVICES CORPSTC265173.00
ICU MEDICALICUI113250.00
RADNETRDNT222498.00
PHILLIPS EDISON AND COMPANYPECO461324.00
ALPHA METALLURGICAL RESOURCEAMR93291.00
IRIDIUM COMMUNICATIONSIRDM360828.00
JOHN WILEY AND SONS CLASS AWLY342570.00
FORTREA HOLDINGS INCFTRE826952.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT622151.00
TENABLE HOLDINGSTENB461670.00
OCEANEERING INTERNATIONAL INCOII357894.00
MERIT MEDICAL SYSTEMS INCMMSI193000.00
KOHLS CORPKSS982549.00
MOELIS CLASS AMC275112.00
CREDIT ACCEPTANCE CORPCACC27690.00
MIDERA FOOD PROCESSING INCMFP363222.00
DXC TECHNOLOGYDXC1427661.00
PERRIGO PLCPRGO1209408.00
WSFS FINANCIALWSFS205641.00
GLOBAL NET LEASE INCGNL1828142.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC391309.00
WORLD KINECTWKC449197.00
ICHOR HOLDINGSICHR303164.00
ALAMO GROUPALG94723.00
XENCORXNCR647432.00
MILLROSE PROPERTIES INC CLASS AMRP552198.00
BGC GROUP INC CLASS ABGC1325434.00
INSPERITYNSP317121.00
STRATEGIC EDUCATIONSTRA195561.00
S AND T BANCORP INCSTBA316486.00
CENTRAL GARDEN AND PET CLASS ACENTA448963.00
HOPE BANCORP INCHOPE1124587.00
ALLEGIANT TRAVELALGT195870.00
ACI WORLDWIDEACIW302350.00
MEDICAL PROPERTIES TRUST REITMPT4292754.00
LIFE TIME GROUP HOLDINGSLTH375545.00
HAWAIIAN ELECTRIC INDUSTRIESHE1511173.00
SEACOAST BANKING OF FLORIDASBCF448621.00
CACTUS CLASS AWHD224443.00
FIRST BANCORPFBP544061.00
ALBANY INTERNATIONAL CORP CLASS AAIN248505.00
DANA INCORPORATED INCDAN485326.00
DOUGLAS EMMETT REITDEI1433739.00
BANKUNITEDBKU329667.00
LXP INDUSTRIAL TRUSTLXP242243.00
VICTORY CAPITAL HOLDINGS CLASS AVCTR141422.00
PHOTRONICSPLAB514844.00
BOX INC CLASS ABOX423232.00
DIME COMMERCIAL BANCSHARESDCOM358607.00
FRANKLIN ELECTRICFELE149290.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR251224.00
SCHNEIDER NATIONAL CLASS BSNDR435001.00
COMMUNITY FINANCIAL SYSTEM INCCBU226537.00
AVISTAAVA382388.00
WOLVERINE WORLD WIDEWWW716766.00
WILLSCOT HOLDINGS CLASS AWSC755820.00
HILLTOP HOLDINGSHTH358000.00
VESTISVSTS981356.00
V2XVVX177233.00
KEMPERKMPR503402.00
KADANT INCKAI50584.00
NICOLET BANKSHARES INCNIC80234.00
KONTOOR BRANDSKTB204561.00
CENTURY COMMUNITIES INCCCS218659.00
MERCHANTS BANCORPMBIN256742.00
SALLY BEAUTY HOLDINGSSBH833119.00
PARK NATIONAL CORPPRK71809.00
CALIFORNIA WATER SERVICE GROUPCWT271706.00
OMNICELL INCOMCL397022.00
GOODYEAR TIRE & RUBBERGT2514277.00
GULFPORT ENERGYGPOR80119.00
GRIFFONGFF137939.00
FIRST BANCORPFBNC203602.00
ITRONITRI139493.00
KINETIK HOLDINGS CLASS AKNTK237300.00
ASTRANA HEALTHASTH371202.00
DAUCH CORPORATIONDCH2072604.00
ADIENT PLCADNT685167.00
MILLERKNOLLMLKN596893.00
SKYWESTSKYW131601.00
CLEANSPARKCLSK941986.00
PROG HOLDINGS INCPRG350158.00
TRIUMPH FINANCIALTFIN197648.00
ASSURED GUARANTY LTDAGO174514.00
MGE ENERGYMGEE164760.00
TANGERSKT343588.00
CONMED CORPCNMD262821.00
CINEMARK HOLDINGS INCCNK350363.00
LAZARDLAZ332861.00
TRUSTMARKTRMK255335.00
OUTFRONT MEDIAOUT428258.00
STEPANSCL188489.00
INVENTRUST PROPERTIESIVT383616.00
AMERICAN EAGLE OUTFITTERSAEO789596.00
EVERFORTHEFOR357403.00
STEVEN MADDENSHOO280812.00
NATIONAL HEALTH INVESTORS REITNHI169332.00
Q2 HOLDINGS INCQTWO202278.00
AMN HEALTHCAREAMN338619.00
HAYWARD HOLDINGSHAYW906106.00
MASTERBRANDMBC1772320.00
JETBLUE AIRWAYSJBLU2601162.00
ENERGIZER HOLDINGS INCENR531985.00
WALKER & DUNLOP INCWD299983.00
FOUR CORNERS PROPERTY INC TRUSTFCPT507944.00
GREENBRIERGBX270157.00
URBAN EDGE PROPERTIESUE572066.00
KNOWLESKN321218.00
GIBRALTAR INDUSTRIESROCK258909.00
FLOWERS FOODS INCFLO1852053.00
TUTOR PERINITPC130978.00
NCR ATLEOSNATL244799.00
CARGURUS CLASS ACARG331763.00
DIAMONDROCK HOSPITALITYDRH910551.00
FMC CORPFMC1091441.00
LIFESTANCE HEALTH GROUPLFST878833.00
PATRICK INDUSTRIESPATK157923.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX601582.00
CHESAPEAKE UTILITIESCPK83813.00
EDGEWELL PERSONAL CAREEPC402174.00
NETSCOUT SYSTEMSNTCT278549.00
CUSTOMERS BANCORPCUBI140035.00
CASH COLLATERAL USD BOASW CFDMLISW10829000.00
TOMPKINS FINANCIAL CORPTMP110469.00
VEECO INSTRUMENTSVECO261374.00
PENGUIN SOLUTIONS INCPENG205691.00
SYLVAMO CORPSLVM291189.00
CONCENTRIXCNXC377963.00
OFG BANCORPOFG203533.00
LINDSAYLNN90715.00
FB FINANCIALFBK197982.00
LA-Z-BOY INCLZB357689.00
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM156025.00
MUELLER WATER PRODUCTS SERIES AMWA478266.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM285014.00
HARMONICHLIT947142.00
AMERICAN STATES WATERAWR119676.00
J AND J SNACK FOODS CORPJJSF130980.00
TERADATATDC352860.00
HORNBECK OFFSHORE SERVICESHOS1201108.00
SPS COMMERCESPSC128075.00
HERITAGE FINANCIAL CORPHFWA361941.00
AXCELIS TECHNOLOGIESACLS96641.00
GROCERY OUTLET HOLDINGGO862585.00
BLK CSH FND TREASURY SL AGENCYXTSLA154843356.00
RESIDEO TECHNOLOGIESREZI535117.00
PITNEY BOWESPBI568003.00
ALARM.COM HOLDINGSALRM180668.00
FRESHPETFRPT158603.00
ATMUS FILTRATION TECHNOLOGIESATMU220831.00
UNIVERSALUVV217641.00
WENDYSWEN1378693.00
LAZARDLAZ266463.00
WORTHINGTON STEEL INCWS283714.00
CARTERSCRI321841.00
DELUXEDLX399136.00
COHEN & STEERS INCCNS130721.00
NEOGENOMICSNEO476163.00
SCANSOURCESCSC163152.00
BRISTOW GROUPVTOL224688.00
WD-40WDFC48089.00
AMERICAN ASSETS TRUST REITAAT412514.00
ATLAS ENERGY SOLUTIONSAESI675190.00
FIRST ADVANTAGEFA429144.00
CAPITOL FEDERAL FINANCIAL INCCFFN1017946.00
G III APPAREL GROUP LTDGIII324201.00
EASTERLY GOVERNMENT PROPERTIES INCDEA383983.00
ENOVIS CORPENOV503222.00
EXTREME NETWORKSEXTR399710.00
INGEVITYNGVT130299.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU180887.00
DEL MONTEDMC286391.00
MARINEMAX INCHZO168863.00
INTEGRA LIFESCIENCES HOLDINGSIART583042.00
LGI HOMESLGIH178121.00
WORTHINGTON ENTERPRISESWOR145902.00
WESBANCOWSBC218440.00
PC CONNECTION INCCNXN98917.00
CRACKER BARREL OLD COUNTRY STORE ICBRL195042.00
NORTHWEST NATURAL HOLDING COMPANYNWN172228.00
NCR VOYIXVYX1202184.00
UNITIL CORPUTL156964.00
CENTRAL PACIFIC FINANCIAL CORPCPF222400.00
O I GLASSOI1338727.00
HANMI FINANCIAL CORPHAFC254041.00
UNDER ARMOUR INC CLASS AUAA1644485.00
QUANEX BUILDING PRODUCTS CORPNX396171.00
HORACE MANN EDUCATORS CORPHMN166708.00
UPBOUND GROUPUPBD457012.00
WARBY PARKER CLASS AWRBY333206.00
CTS CORPCTS139503.00
SABRESABR3441979.00
COTY INC CLASS ACOTY3222184.00
EMPLOYERS HOLDINGSEIG159826.00
SOLAREDGE TECHNOLOGIESSEDG216922.00
CENTURY ALUMINUMCENX191605.00
EPLUSPLUS84291.00
LTC PROPERTIES REITLTC178255.00
KOPPERS HOLDINGS INCKOP167711.00
F&G ANNUITIES AND LIFE INCFG328267.00
SOUTHSIDE BANCSHARES INCSBSI244065.00
XENIA HOTELS RESORTS REITXHR434248.00
INTERFACETILE222757.00
PELOTON INTERACTIVE CLASS A INCPTON1560861.00
INTERPARFUMS INCIPAR68422.00
GREEN BRICK PARTNERSGRBK112995.00
SONIC AUTOMOTIVE INC CLASS ASAH114280.00
SAREPTA THERAPEUTICSSRPT358087.00
CVR ENERGY INCCVI136185.00
BANCFIRST CORPBANF67138.00
HAWKINS INCHWKN59902.00
THE SIMPLY GOOD FOODS COMPANYSMPL723778.00
CORVELCRVL103090.00
GETTY REALTY REITGTY242051.00
ARBOR REALTY TRUST REITABR1611752.00
ARCUS BIOSCIENCESRCUS282283.00
FOX FACTORY HOLDINGFOXF365058.00
VIRTUS INVESTMENT PARTNERSVRTS54784.00
WESTAMERICA BANCORPORATIONWABC115526.00
APOGEE ENTERPRISES INCAPOG184457.00
DIEBOLD NIXDORF INCDBD108382.00
STANDARD MOTOR PRODUCTS INCSMP183844.00
MARTEN TRANSPORTMRTN503492.00
EAGLE BANCORPEGBN241621.00
VIR BIOTECHNOLOGYVIR623232.00
SUPERNUS PHARMACEUTICALSSUPN158178.00
LAKELAND FINANCIAL CORPLKFN113181.00
BLACKBAUDBLKB153567.00
WINNEBAGO INDUSTRIESWGO246481.00
QUIDELORTHO CORPQDEL593549.00
SAFETY INSURANCE GROUP INCSAFT62560.00
ADDUS HOMECARE CORPADUS54657.00
ENERPAC TOOL GROUP CLASS AEPAC179537.00
BIOLIFE SOLUTIONSBLFS172232.00
CALLAWAY GOLF COMPANYCALY428853.00
MARCUS & MILLICHAP INCMMI204002.00
SIX FLAGS ENTERTAINMENT CORPFUN494179.00
DOUBLEVERIFY HOLDINGSDV453885.00
METALLUS INCMTUS311572.00
BJS RESTAURANTS INCBJRI100412.00
REYNOLDS CONSUMER PRODUCTS INCREYN262481.00
US PHYSICAL THERAPY INCUSPH71003.00
ADI GLOBAL DISTRIBUTIONADIG269250.00
A10 NETWORKSATEN215305.00
DONNELLEY FINANCIAL SOLUTIONSDFIN120797.00
PERDOCEO EDUCATIONPRDO177179.00
REMITLY GLOBALRELY265652.00
REMITLY GLOBALRELY265444.00
PAYONEER GLOBAL INCPAYO810545.00
GENTHERMTHRM150974.00
INNOVEX INTERNATIONAL INCINVX194042.00
TENNANTTNC84667.00
CORSAIR GAMING INCCRSR411550.00
CITY HOLDINGCHCO38709.00
NAVIENTNAVI562883.00
MATTHEWS INTERNATIONAL CORP CLASSMATW271945.00
SAFEHOLD INCSAFE403565.00
ADAPTHEALTHAHCO947925.00
NETSTREITNTST299030.00
ALPHA AND OMEGA SEMICONDUCTORAOSL216035.00
UNITED FIRE GROUP INCUFCS98923.00
JOHN B SANFILIPPO AND SONJBSS79167.00
ENACT HOLDINGS INCACT109058.00
INNOVIVAINVA249788.00
FRANKLIN BSP REALTY TRUSTFBRT678172.00
UNIVERSAL TECHNICAL INSTITUTEUTI244938.00
UNDER ARMOUR INC CLASS CUA1034927.00
SCHOLASTICSCHL142464.00
TRUSTCO BANK CORPTRST88240.00
AZENTAAZTA143849.00
PROGRESS SOFTWARE CORPPRGS118365.00
HEARTLAND EXPRESS INCHTLD402813.00
RPC INCRES785241.00
SHENANDOAH TELECOMMUNICATIONSSHEN398284.00
TANDEM DIABETES CARETNDM262580.00
STAAR SURGICALSTAA210097.00
CENTERSPACECSR76551.00
ASTEC INDUSTRIESASTE105141.00
CERTARACERT500922.00
BUCKLEBKE106221.00
MIDDLESEX WATERMSEX74406.00
YELPYELP193146.00
ZOOMINFO TECHNOLOGIESGTM959698.00
NAPCO SECURITY TECHNOLOGIESNSSC106942.00
INVENTRUST PROPERTIESIVT123724.00
COMSTOCK RESOURCESCRK293435.00
GOOSEHEAD INSURANCE CLASS AGSHD66598.00
UNITED PARKS AND RESORTSPRKS95922.00
AMPHASTAR PHARMACEUTICALSAMPH143579.00
WINMARKWINA11234.00
REX AMERICAN RESOURCESREX77325.00
NATIONAL BEVERAGEFIZZ103028.00
QUINSTREET INCQNST177987.00
AGNTAGNT809134.00
UNITED STATES LIME AND MINERALS INUSLM27048.00
PAPA JOHNS INTERNATIONAL INCPZZA153656.00
NETSTREITNTST161668.00
HEALTHSTREAMHSTM100903.00
CASH COLLATERAL USD PARSWPARSW2910000.00
CENTRAL GARDEN AND PETCENT71263.00
DREAM FINDERS HOMES INC CLASS ADFH244732.00
CASH COLLATERAL USD GSISWGSISW2690000.00
TRUPANIONTRUP101861.00
BREAD FINANCIAL HOLDINGSBFH23242.00
CASH COLLATERAL MSFUT USDMSFUT2369000.00
JBG SMITH PROPERTIESJBGS202688.00
NEXPOINT RESIDENTIAL TRUST INCNXRT104881.00
AMERISAFE INCAMSF88929.00
COGENT COMMUNICATIONS HOLDINGSCCOI192178.00
LINCOLN NATIONAL CORPLNC38138.00
WORLD ACCEPTANCE CORPWRLD7855.00
SAUL CENTERS REIT INCBFS46934.00
N ABLE INCNABL327145.00
LEGALZOOM COMLZ209933.00
UNITED COMMUNITY BANKS INCUCB27671.00
GENWORTH FINANCIAL INCGNW88550.00
FULTON FINANCIALFULT38095.00
WSFS FINANCIALWSFS9537.00
PROVIDENT FINANCIAL SERVICES INCPFS30105.00
BANK OF HAWAIIBOH9160.00
FIRST BANCORPFBP23515.00
MARKETAXESS HOLDINGSMKTX3909.00
BANC OF CALIFORNIABANC31631.00
INDEPENDENT BANK CORPINDB6369.00
ATLANTIC UNION BANKSHARESAUB12610.00
BEACON FINANCIALBBT15852.00
WESTERN UNIONWU72233.00
RENASANT CORPRNST11169.00
BANKUNITEDBKU9202.00
DOUGLAS EMMETT REITDEI39609.00
ARBOR REALTY TRUST REITABR90484.00
NICOLET BANKSHARES INCNIC2324.00
KEMPERKMPR14507.00
MOELIS CLASS AMC6220.00
CATHAY GENERAL BANCORPCATY5907.00
TRUSTMARKTRMK7457.00
CVB FINANCIAL CORPCVBF15188.00
FIRST FINANCIAL BANCORPFFBC9153.00
PITNEY BOWESPBI16406.00
CENTRAL PACIFIC FINANCIAL CORPCPF6459.00
OFG BANCORPOFG4360.00
WAFD INCWAFD6510.00
WESTAMERICA BANCORPORATIONWABC2948.00
PERDOCEO EDUCATIONPRDO5373.00
HANMI FINANCIAL CORPHAFC4824.00
HORACE MANN EDUCATORS CORPHMN3175.00
BANNER CORPBANR2057.00
LAKELAND FINANCIAL CORPLKFN1463.00
SEACOAST BANKING OF FLORIDASBCF4.00
USD CASHUSD-144879233.00
CASH COLLATERAL USD HSBSWHSBBK-410000.00