Unternehmen:
10,651
Gesamte Marktkapitalisierung:
€118.054 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares S&P Small-Cap 600 Growth ETF
IJT
#378
ETF Rang
€5.52 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
124,73 €
Aktienkurs
-1.02%
Veränderung (1 Tag)
-7.84%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares S&P Small-Cap 600 Growth ETF - Bestände
ETF-Bestände zum Stand
29. Januar 2026
Anzahl der Bestände:
355
Vollständige Bestandsliste
Name
Ticker
Gehaltene Aktien
ADVANCED ENERGY INDUSTRIES INC
AEIS
313949.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
1149898.00
INTERDIGITAL INC
IDCC
214088.00
SANMINA CORP
SANM
453774.00
CARETRUST REIT INC
CTRE
1857114.00
JBT MAREL CORP
JBTM
432233.00
PRIMORIS SERVICES CORP
PRIM
449396.00
MOOG INC CLASS A
MOGA
236436.00
SITIME CORP
SITM
182346.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
358653.00
KRYSTAL BIOTECH INC
KRYS
214607.00
BRINKER INTERNATIONAL INC
EAT
369477.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
1238730.00
INSTALLED BUILDING PRODUCTS INC
IBP
188400.00
FEDERAL SIGNAL CORP
FSS
505772.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
519830.00
MIRION TECHNOLOGIES INC CLASS A
MIR
2061035.00
VIASAT INC
VSAT
1124957.00
PTC THERAPEUTICS INC
PTCT
667689.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
524039.00
ESCO TECHNOLOGIES INC
ESE
214746.00
ALKERMES
ALKS
1373260.00
FORMFACTOR INC
FORM
644684.00
VIAVI SOLUTIONS INC
VIAV
1856327.00
ETSY INC
ETSY
820874.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
699673.00
AXOS FINANCIAL INC
AX
468745.00
BOOT BARN HOLDINGS INC
BOOT
253491.00
GRANITE CONSTRUCTION INC
GVA
363051.00
STONEX GROUP INC
SNEX
386171.00
MERCURY SYSTEMS INC
MRCY
439844.00
STEPSTONE GROUP INC CLASS A
STEP
605413.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
149392.00
ARCHROCK INC
AROC
1458538.00
ENPRO INC
NPO
175177.00
SEMTECH CORP
SMTC
505158.00
CAVCO INDUSTRIES INC
CVCO
64936.00
TRANSMEDICS GROUP INC
TMDX
284262.00
GLAUKOS CORP
GKOS
329566.00
EVERUS CONSTRUCTION GROUP INC
ECG
424199.00
PROTAGONIST THERAPEUTICS INC
PTGX
488750.00
SUNRUN INC
RUN
1929863.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
944936.00
TERRENO REALTY REIT CORP
TRNO
601977.00
INDIVIOR PHARMACEUTICALS INC
INDV
1038378.00
OSI SYSTEMS INC
OSIS
132750.00
POWELL INDUSTRIES INC
POWL
78311.00
FRONTDOOR INC
FTDR
599707.00
BADGER METER INC
BMI
245144.00
PJT PARTNERS INC CLASS A
PJT
202152.00
CORCEPT THERAPEUTICS INC
CORT
778582.00
AAR CORP
AIR
324558.00
QORVO INC
QRVO
440566.00
ENOVA INTERNATIONAL INC
ENVA
206228.00
TG THERAPEUTICS INC
TGTX
1130762.00
SENSIENT TECHNOLOGIES CORP
SXT
353336.00
ADMA BIOLOGICS INC
ADMA
1979380.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
1104120.00
IMPINJ INC
PI
222846.00
MYR GROUP INC
MYRG
129105.00
ADTALEM GLOBAL EDUCATION INC
ATGE
302120.00
VICOR CORP
VICR
188921.00
AIR LEASE CORP CLASS A
AL
498018.00
DIGITALOCEAN HOLDINGS INC
DOCN
570696.00
LIGAND PHARMACEUTICALS INC
LGND
163699.00
LUMEN TECHNOLOGIES INC
LUMN
3531489.00
URBAN OUTFITTERS INC
URBN
447589.00
CAL MAINE FOODS INC
CALM
379151.00
AZZ INC
AZZ
249954.00
BRADY NONVOTING CORP CLASS A
BRC
362274.00
SEALED AIR CORP
SEE
733967.00
PRICESMART INC
PSMT
210472.00
ARCOSA INC
ACA
260782.00
SHAKE SHACK INC CLASS A
SHAK
334763.00
DORMAN PRODUCTS INC
DORM
231261.00
KODIAK GAS SERVICES INC
KGS
691226.00
ELEMENT SOLUTIONS INC
ESI
945904.00
GATES INDUSTRIAL PLC
GTES
1159972.00
PALOMAR HOLDINGS INC
PLMR
220397.00
BALCHEM CORP
BCPC
158959.00
VIRTU FINANCIAL INC CLASS A
VIRT
663812.00
MARKETAXESS HOLDINGS INC
MKTX
158746.00
ACADIA PHARMACEUTICALS INC
ACAD
1041205.00
OPENLANE INC
OPLN
883787.00
RALLIANT CORP
RAL
487849.00
RADNET INC
RDNT
369516.00
VERRA MOBILITY CORP CLASS A
VRRM
1327011.00
PIPER SANDLER COMPANIES
PIPR
74671.00
CLEARWAY ENERGY INC CLASS C
CWEN
705650.00
BANCORP INC
TBBK
362340.00
WAYSTAR HOLDING CORP
WAY
954690.00
VERACYTE INC
VCYT
657440.00
RED ROCK RESORTS ORS CLASS A INC
RRR
403733.00
MERIT MEDICAL SYSTEMS INC
MMSI
310631.00
NMI HOLDINGS INC
NMIH
639324.00
STANDEX INTERNATIONAL CORP
SXI
100735.00
AMERIS BANCORP
ABCB
303189.00
ACI WORLDWIDE INC
ACIW
565879.00
ITRON INC
ITRI
243742.00
CLEAR SECURE INC CLASS A
YOU
737391.00
ACM RESEARCH CLASS A INC
ACMR
443089.00
TIDEWATER INC
TDW
383371.00
CATALYST PHARMACEUTICALS INC
CPRX
960934.00
CALIX NETWORKS INC
CALX
501620.00
UPWORK INC
UPWK
1086621.00
MUELLER WATER PRODUCTS INC SERIES
MWA
845108.00
MILLROSE PROPERTIES INC CLASS A
MRP
756568.00
ST JOE
JOE
331142.00
CSW INDUSTRIALS INC
CSW
80502.00
PRIVIA HEALTH GROUP INC
PRVA
961564.00
ACUSHNET HOLDINGS CORP
GOLF
229275.00
PHILLIPS EDISON AND COMPANY INC
PECO
606857.00
RESIDEO TECHNOLOGIES INC
REZI
641459.00
SKYWEST INC
SKYW
206745.00
TANGER INC
SKT
631851.00
MACERICH REIT
MAC
1107604.00
OUTFRONT MEDIA INC
OUT
822802.00
CACTUS INC CLASS A
WHD
360652.00
Q2 HOLDINGS INC
QTWO
327624.00
INTERNATIONAL SEAWAYS INC
INSW
336814.00
BOX INC CLASS A
BOX
783286.00
NOBLE CORPORATION PLC
NE
553132.00
PLEXUS CORP
PLXS
98794.00
BLACKLINE INC
BL
415538.00
CURBLINE PROPERTIES
CURB
806191.00
MERCURY GENERAL CORP
MCY
221095.00
MOELIS CLASS A
MC
268568.00
CHEFS WAREHOUSE INC
CHEF
301147.00
RADIAN GROUP INC
RDN
563381.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
259765.00
CHAMPION HOMES INC
SKY
213667.00
FRESHPET INC
FRPT
255685.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
225935.00
AGILYSYS INC
AGYS
211052.00
NATIONAL VISION HOLDINGS INC
EYE
659585.00
WARRIOR MET COAL INC
HCC
187986.00
FRANKLIN ELECTRIC INC
FELE
175124.00
INSPIRE MEDICAL SYSTEMS INC
INSP
219897.00
SERVISFIRST BANCSHARES INC
SFBS
208996.00
ARMOUR RESIDENTIAL REIT INC
ARR
930676.00
CLEANSPARK INC
CLSK
1355880.00
MARA HOLDINGS INC
MARA
1729906.00
PATHWARD FINANCIAL INC
CASH
187914.00
SPS COMMERCE INC
SPSC
188153.00
FIRST BANCORP
FBP
749991.00
ADEIA INC
ADEA
910760.00
HAWKINS INC
HWKN
116370.00
KADANT INC
KAI
49923.00
SIRIUSPOINT LTD
SPNT
784879.00
SUPERNUS PHARMACEUTICALS INC
SUPN
329093.00
PATRICK INDUSTRIES INC
PATK
124504.00
PROGYNY INC
PGNY
666808.00
ASSURED GUARANTY LTD
AGO
187348.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
786900.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
450869.00
UFP TECHNOLOGIES INC
UFPT
64109.00
WISDOMTREE INC
WT
955575.00
BGC GROUP INC CLASS A
BGC
1763023.00
GRIFFON CORP
GFF
191923.00
EVERTEC INC
EVTC
532191.00
WSFS FINANCIAL CORP
WSFS
239054.00
VERICEL CORP
VCEL
420595.00
AXCELIS TECHNOLOGIES INC
ACLS
164968.00
AMERICAN STATES WATER
AWR
209309.00
CHESAPEAKE UTILITIES CORP
CPK
118031.00
WD-40
WDFC
66363.00
OCEANEERING INTERNATIONAL INC
OII
489608.00
STEVEN MADDEN LTD
SHOO
338433.00
ICU MEDICAL INC
ICUI
98594.00
PEDIATRIX MEDICAL GROUP INC
MD
700098.00
LEMAITRE VASCULAR INC
LMAT
173617.00
NATIONAL HEALTHCARE CORP
NHC
103236.00
SONOS INC
SONO
1005356.00
HCI GROUP INC
HCI
89326.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
14327049.00
INDEPENDENT BANK CORP
INDB
177214.00
NCR ATLEOS CORP
NATL
381129.00
ARTIVION INC
AORT
346757.00
DIGI INTERNATIONAL INC
DGII
308735.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
223315.00
BANKUNITED INC
BKU
291306.00
OTTER TAIL CORP
OTTR
156804.00
DANA INCORPORATED INC
DAN
476149.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
316453.00
DXP ENTERPRISES INC
DXPE
105618.00
HELMERICH & PAYNE INC
HP
405229.00
KONTOOR BRANDS INC
KTB
229662.00
MATERION CORP
MTRN
94804.00
CENTURY ALUMINUM
CENX
269952.00
TRIPADVISOR INC
TRIP
972329.00
HAYWARD HOLDINGS INC
HAYW
796466.00
AVISTA CORP
AVA
318043.00
SEACOAST BANKING OF FLORIDA
SBCF
378697.00
LXP INDUSTRIAL TRUST
LXP
260756.00
AMERICAN EAGLE OUTFITTERS INC
AEO
550120.00
LIVERAMP HOLDINGS INC
RAMP
529339.00
ENVIRI CORP
NVRI
670815.00
TERADATA CORP
TDC
441780.00
ANI PHARMACEUTICALS INC
ANIP
149473.00
HARMONY BIOSCIENCES HLDG INC
HRMY
330552.00
CINEMARK HOLDINGS INC
CNK
523512.00
ACADIAN ASSET MANAGEMENT INC
AAMI
219798.00
ELLINGTON FINANCIAL INC
EFC
892536.00
MGE ENERGY INC
MGEE
151720.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
847200.00
COLLEGIUM PHARMACEUTICAL INC
COLL
262866.00
CHEESECAKE FACTORY INC
CAKE
202168.00
BANCFIRST CORP
BANF
108253.00
ALARM.COM HOLDINGS INC
ALRM
240547.00
EPLUS
PLUS
137245.00
ARLO TECHNOLOGIES INC
ARLO
881560.00
SAREPTA THERAPEUTICS INC
SRPT
531650.00
INGEVITY CORP
NGVT
170449.00
UNITI GROUP INC
UNIT
1491025.00
CARGURUS INC CLASS A
CARG
337855.00
IRIDIUM COMMUNICATIONS INC
IRDM
531401.00
CORVEL CORP
CRVL
161212.00
XPEL INC
XPEL
209479.00
HEALTHCARE SERVICES GROUP INC
HCSG
585944.00
CALLAWAY GOLF COMPANY
CALY
743858.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
495673.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
264416.00
CALIFORNIA WATER SERVICE GROUP
CWT
237897.00
PROTO LABS INC
PRLB
196914.00
UNIFIRST CORP
UNF
49735.00
EXTREME NETWORKS INC
EXTR
722868.00
TRUSTMARK CORP
TRMK
242706.00
PERDOCEO EDUCATION CORP
PRDO
322588.00
CUSTOMERS BANCORP INC
CUBI
129195.00
ADDUS HOMECARE CORP
ADUS
100146.00
EZCORP NON VOTING INC CLASS A
EZPW
481676.00
GREEN BRICK PARTNERS INC
GRBK
144602.00
PAYONEER GLOBAL INC
PAYO
1561493.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
414647.00
CITY HOLDING
CHCO
82132.00
SEZZLE INC
SEZL
142072.00
SOLAREDGE TECHNOLOGIES INC
SEDG
293468.00
KNOWLES CORP
KN
403684.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
723720.00
CLEARWAY ENERGY INC CLASS A
CWENA
287949.00
ARCUS BIOSCIENCES INC
RCUS
447325.00
URBAN EDGE PROPERTIES
UE
502356.00
PROGRESS SOFTWARE CORP
PRGS
242638.00
PARK NATIONAL CORP
PRK
58230.00
MONARCH CASINO AND RESORT INC
MCRI
103319.00
PDF SOLUTIONS INC
PDFS
266403.00
COMSTOCK RESOURCES INC
CRK
382122.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
141027.00
FIRST BANCORP
FBNC
150721.00
VITAL FARMS INC
VITL
309408.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
183234.00
LTC PROPERTIES REIT INC
LTC
237908.00
FB FINANCIAL CORP
FBK
147906.00
INTERFACE INC
TILE
272329.00
VEECO INSTRUMENTS INC
VECO
255577.00
NETSCOUT SYSTEMS INC
NTCT
302688.00
INTERPARFUMS INC
IPAR
86764.00
AZENTA INC
AZTA
203921.00
PREFERRED BANK
PFBC
93250.00
NEOGENOMICS INC
NEO
625354.00
YELP INC
YELP
281765.00
HORACE MANN EDUCATORS CORP
HMN
174964.00
DIAMONDROCK HOSPITALITY
DRH
831777.00
KINETIK HOLDINGS INC CLASS A
KNTK
181962.00
PAR PACIFIC HOLDINGS INC
PARR
201321.00
DOUBLEVERIFY HOLDINGS INC
DV
657851.00
PACIRA BIOSCIENCES INC
PCRX
357783.00
BUCKLE INC
BKE
150691.00
A10 NETWORKS INC
ATEN
394775.00
SIX FLAGS ENTERTAINMENT CORP
FUN
381028.00
INNOVIVA INC
INVA
349606.00
COHEN & STEERS INC
CNS
105772.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
170622.00
SCHRODINGER INC
SDGR
468080.00
WORTHINGTON ENTERPRISES INC
WOR
120202.00
GETTY REALTY REIT CORP
GTY
219676.00
SPRINKLR INC CLASS A
CXM
1010178.00
OFG BANCORP
OFG
160493.00
LIQUIDITY SERVICES INC
LQDT
198221.00
WINMARK CORP
WINA
14057.00
TANDEM DIABETES CARE INC
TNDM
316967.00
STELLAR BANCORP INC
STEL
169553.00
TOOTSIE ROLL INDUSTRIES INC
TR
164180.00
ALEXANDER AND BALDWIN INC
ALEX
291708.00
LAKELAND FINANCIAL CORP
LKFN
101232.00
TRUPANION INC
TRUP
185815.00
ADAMAS INC TRUST
ADAM
701721.00
MOELIS CLASS A
MC
82244.00
MAXLINEAR INC
MXL
295352.00
REX AMERICAN RESOURCES CORP
REX
164055.00
CTS CORP
CTS
106901.00
NATIONAL PRESTO INDUSTRIES INC
NPK
44323.00
XENIA HOTELS RESORTS REIT INC
XHR
364772.00
ENACT HOLDINGS INC
ACT
132916.00
PROASSURANCE CORP
PRA
216617.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
99953.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
214537.00
TENNANT
TNC
65287.00
SAFETY INSURANCE GROUP INC
SAFT
63650.00
JBG SMITH PROPERTIES
JBGS
293340.00
US PHYSICAL THERAPY INC
USPH
59031.00
CERTARA INC
CERT
503283.00
PAPA JOHNS INTERNATIONAL INC
PZZA
129209.00
VERIS RESIDENTIAL INC
VRE
306443.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
203296.00
UNITED PARKS AND RESORTS INC
PRKS
119422.00
WESTAMERICA BANCORPORATION
WABC
88569.00
PITNEY BOWES INC
PBI
431458.00
ASTEC INDUSTRIES INC
ASTE
90712.00
CENTERSPACE
CSR
66232.00
MIDDLESEX WATER
MSEX
81807.00
QUINSTREET INC
QNST
300053.00
STAAR SURGICAL
STAA
213681.00
GENTHERM INC
THRM
110956.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
151996.00
PENGUIN SOLUTIONS INC
PENG
194712.00
BIOLIFE SOLUTIONS INC
BLFS
161090.00
HERTZ GLOBAL HLDGS INC
HTZ
710452.00
INNOVEX INTERNATIONAL INC
INVX
133929.00
NATIONAL BEVERAGE CORP
FIZZ
96676.00
BJS RESTAURANTS INC
BJRI
78568.00
UNITED FIRE GROUP INC
UFCS
88821.00
CYTEK BIOSCIENCES INC
CTKB
590477.00
GOGO INC
GOGO
641353.00
TRUSTCO BANK CORP
TRST
65668.00
CVR ENERGY INC
CVI
119592.00
AMERISAFE INC
AMSF
71828.00
WHITESTONE REIT
WSR
187924.00
VIR BIOTECHNOLOGY INC
VIR
320431.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
82890.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
62214.00
HEALTHSTREAM INC
HSTM
99996.00
N ABLE INC
NABL
314017.00
WORLD ACCEPTANCE CORP
WRLD
15914.00
MYRIAD GENETICS INC
MYGN
331121.00
SAUL CENTERS REIT INC
BFS
57597.00
SIRIUSPOINT LTD
SPNT
79826.00
CASH COLLATERAL USD BOASW CFD
MLISW
1546600.00
PITNEY BOWES INC
PBI
145953.00
MARKETAXESS HOLDINGS INC
MKTX
8199.00
ELME
ELME
491017.00
CASH COLLATERAL MSFUT USD
MSFUT
560000.00
BANCORP INC
TBBK
2792.00
PAYONEER GLOBAL INC
PAYO
23300.00
WSFS FINANCIAL CORP
WSFS
2000.00
PATHWARD FINANCIAL INC
CASH
1448.00
FIRST BANCORP
FBP
5785.00
PERDOCEO EDUCATION CORP
PRDO
3860.00
BANKUNITED INC
BKU
2394.00
PREFERRED BANK
PFBC
1098.00
AXOS FINANCIAL INC
AX
900.00
CASH COLLATERAL USD PARSW
PARSW
40000.00
SEALED AIR CORP
SEE
108.00
RUSSELL 2000 EMINI CME MAR 26
RTYH6
86.00
USD CASH
USD
-5758746.00