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Watchlist
Konto
iShares S&P Small-Cap 600 Value ETF
IJS
#343
ETF Rang
€5.76 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
98,12 €
Aktienkurs
0.01%
Veränderung (1 Tag)
-8.64%
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 Value ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
481
Vollständige Bestandsliste
Name
Ticker
Gehaltene Aktien
BORGWARNER INC
BWA
1991335.00
HECLA MINING
HL
4381091.00
QORVO INC
QRVO
775919.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
65760814.00
EASTMAN CHEMICAL
EMN
1056758.00
LINCOLN NATIONAL CORP
LNC
1489119.00
AIR LEASE CORP CLASS A
AL
966829.00
CARMAX INC
KMX
1381093.00
RALLIANT CORP
RAL
1037537.00
MARKETAXESS HOLDINGS INC
MKTX
318685.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
776177.00
TELEFLEX INC
TFX
406710.00
MERITAGE CORP
MTH
654853.00
ATLANTIC UNION BANKSHARES CORP
AUB
1304627.00
MILLROSE PROPERTIES INC CLASS A
MRP
1418988.00
CAESARS ENTERTAINMENT INC
CZR
1917696.00
VIASAT INC
VSAT
1235666.00
RESIDEO TECHNOLOGIES INC
REZI
1259579.00
ASBURY AUTOMOTIVE GROUP INC
ABG
180942.00
AMENTUM HOLDINGS INC
AMTM
1410853.00
SANMINA CORP
SANM
255002.00
CELANESE CORP
CE
1007796.00
JACKSON FINANCIAL INC CLASS A
JXN
402374.00
JBT MAREL CORP
JBTM
277413.00
CARETRUST REIT INC
CTRE
1034034.00
SUNRUN INC
RUN
2123524.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
176741.00
LUMEN TECHNOLOGIES INC
LUMN
4257441.00
ENPHASE ENERGY INC
ENPH
1203395.00
MDU RESOURCES GROUP INC
MDU
1880553.00
AMERICAN EAGLE OUTFITTERS INC
AEO
1483105.00
TELEPHONE AND DATA SYSTEMS INC
TDS
904529.00
UNITED COMMUNITY BANKS INC
UCB
1112042.00
SEALED AIR CORP
SEE
821421.00
MERCURY SYSTEMS INC
MRCY
485283.00
INDEPENDENT BANK CORP
INDB
459414.00
TTM TECHNOLOGIES INC
TTMI
456425.00
PEABODY ENERGY CORP
BTU
1119208.00
SIGNET JEWELERS LTD
SIG
378727.00
CALIFORNIA RESOURCES CORP
CRC
670055.00
CUSHMAN AND WAKEFIELD LTD
CWK
2003333.00
RENASANT CORP
RNST
874544.00
GENWORTH FINANCIAL INC
GNW
3600282.00
VICTORIA S SECRET
VSCO
734950.00
TERRENO REALTY REIT CORP
TRNO
484904.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
611847.00
HAYWARD HOLDINGS INC
HAYW
1835015.00
BREAD FINANCIAL HOLDINGS INC
BFH
412085.00
ELEMENT SOLUTIONS INC
ESI
1128826.00
AAR CORP
AIR
353694.00
PRICESMART INC
PSMT
231836.00
ADVANCE AUTO PARTS INC
AAP
552107.00
HB FULLER
FUL
496687.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1467748.00
AVISTA CORP
AVA
746538.00
TEGNA INC
TGNA
1480728.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
839701.00
LXP INDUSTRIAL TRUST
LXP
544493.00
DANA INCORPORATED INC
DAN
1207175.00
CLEARWAY ENERGY INC CLASS C
CWEN
768731.00
SEACOAST BANKING OF FLORIDA
SBCF
798760.00
LCI INDUSTRIES
LCII
223149.00
BOISE CASCADE
BCC
343664.00
MEDICAL PROPERTIES TRUST REIT INC
MPW
4536900.00
ABM INDUSTRIES INC
ABM
573059.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
1331901.00
INSIGHT ENTERPRISES INC
NSIT
289676.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
702804.00
ROBERT HALF
RHI
920272.00
GROUP AUTOMOTIVE INC
GPI
59520.00
CALIFORNIA WATER SERVICE GROUP
CWT
548414.00
ETSY INC
ETSY
465237.00
RADIAN GROUP INC
RDN
685719.00
AMERIS BANCORP
ABCB
307380.00
MATERION CORP
MTRN
190785.00
KOHLS CORP
KSS
1031283.00
WAFD INC
WAFD
721307.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1154072.00
JACKSON FINANCIAL INC CLASS A
JXN
235251.00
EVERUS CONSTRUCTION GROUP INC
ECG
244145.00
DXC TECHNOLOGY
DXC
1647630.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
479989.00
BANC OF CALIFORNIA INC
BANC
1206733.00
PHILLIPS EDISON AND COMPANY INC
PECO
647424.00
IAC INC
IAC
622916.00
FORMFACTOR INC
FORM
390363.00
HUB GROUP INC CLASS A
HUBG
558225.00
DIODES INC
DIOD
427384.00
TRUSTMARK CORP
TRMK
555670.00
PATTERSON UTI ENERGY INC
PTEN
3224657.00
SONOS INC
SONO
1112545.00
URBAN OUTFITTERS INC
URBN
273123.00
PAR PACIFIC HOLDINGS INC
PARR
467690.00
HILLENBRAND INC
HI
648675.00
NATIONAL VISION HOLDINGS INC
EYE
728946.00
VIAVI SOLUTIONS INC
VIAV
1171231.00
WALKER & DUNLOP INC
WD
313546.00
STEWART INFO SERVICES CORP
STC
257651.00
FIRST BANCORP
FBNC
381536.00
O I GLASS INC
OI
1417673.00
KENNAMETAL INC
KMT
699538.00
BEACON FINANCIAL CORP
BBT
760796.00
CUSTOMERS BANCORP INC
CUBI
270591.00
UNITED NATURAL FOODS INC
UNFI
557462.00
SIRIUSPOINT LTD
SPNT
866274.00
MOELIS CLASS A
MC
282420.00
STONEX GROUP INC
SNEX
200753.00
ASSURED GUARANTY LTD
AGO
209932.00
KNOWLES CORP
KN
790102.00
PENN ENTERTAINMENT INC
PENN
1292780.00
ARMOUR RESIDENTIAL REIT INC
ARR
1035550.00
STEPSTONE GROUP INC CLASS A
STEP
285881.00
GATES INDUSTRIAL PLC
GTES
805706.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
524332.00
CALIX NETWORKS INC
CALX
328040.00
PEDIATRIX MEDICAL GROUP INC
MD
785720.00
OTTER TAIL CORP
OTTR
212013.00
STRATEGIC EDUCATION INC
STRA
217570.00
VEECO INSTRUMENTS INC
VECO
553257.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
376654.00
ARCOSA INC
ACA
162409.00
QUIDELORTHO CORP
QDEL
624539.00
SENSIENT TECHNOLOGIES CORP
SXT
183614.00
CHEMOURS
CC
1376919.00
VISHAY INTERTECHNOLOGY INC
VSH
1135385.00
QUAKER HOUGHTON CORP
KWR
126409.00
ORGANON
OGN
2391823.00
PATRICK INDUSTRIES INC
PATK
159174.00
NETSCOUT SYSTEMS INC
NTCT
628015.00
MINERALS TECHNOLOGIES INC
MTX
288596.00
TERADATA CORP
TDC
564834.00
OMNICELL INC
OMCL
422354.00
CRESCENT ENERGY CLASS A
CRGY
1709098.00
HORACE MANN EDUCATORS CORP
HMN
374337.00
ENPRO INC
NPO
73576.00
NORTHWEST BANCSHARES INC
NWBI
1344585.00
FIRST HAWAIIAN INC
FHB
653316.00
WESTERN UNION
WU
1825286.00
FULTON FINANCIAL CORP
FULT
852718.00
ALKERMES
ALKS
546541.00
BANKUNITED INC
BKU
358837.00
WORTHINGTON ENTERPRISES INC
WOR
288636.00
CATHAY GENERAL BANCORP
CATY
316258.00
ANDERSONS INC
ANDE
312351.00
WERNER ENTERPRISES INC
WERN
549879.00
KAISER ALUMINIUM CORP
KALU
147299.00
WSFS FINANCIAL CORP
WSFS
276681.00
M I HOMES INC
MHO
114063.00
LIGAND PHARMACEUTICALS INC
LGND
81105.00
ARBOR REALTY TRUST REIT INC
ABR
1704304.00
FMC CORP
FMC
1148653.00
SELECT MEDICAL HOLDINGS CORP
SEM
1014667.00
TOPGOLF CALLAWAY BRANDS CORP
MODG
1285108.00
GLOBAL NET LEASE INC
GNL
1826892.00
CENTURY COMMUNITIES INC
CCS
237422.00
LA-Z-BOY INC
LZB
378465.00
ENOVIS CORP
ENOV
525632.00
ARCBEST CORP
ARCB
209869.00
CENTRAL GARDEN AND PET CLASS A
CENTA
474509.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
613069.00
H2O AMERICA
HTO
301604.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
336803.00
NEWELL BRANDS INC
NWL
3851437.00
MYR GROUP INC
MYRG
61636.00
LEGGETT & PLATT INC
LEG
1243250.00
ADIENT PLC
ADNT
746859.00
SALLY BEAUTY HOLDINGS INC
SBH
909641.00
HILLTOP HOLDINGS INC
HTH
405334.00
NCR ATLEOS CORP
NATL
378731.00
TALOS ENERGY INC
TALO
1193519.00
NOBLE CORPORATION PLC
NE
428706.00
CVB FINANCIAL CORP
CVBF
702502.00
MAXLINEAR INC
MXL
751629.00
MACERICH REIT
MAC
789702.00
STELLAR BANCORP INC
STEL
426792.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
638917.00
UNIFIRST CORP
UNF
76141.00
ENVIRI CORP
NVRI
744720.00
ROGERS CORP
ROG
154825.00
GIBRALTAR INDUSTRIES INC
ROCK
271211.00
WAYSTAR HOLDING CORP
WAY
380512.00
ZIFF DAVIS INC
ZD
376646.00
BGC GROUP INC CLASS A
BGC
1516169.00
TRI POINTE HOMES INC
TPH
395955.00
LIBERTY ENERGY INC CLASS A
LBRT
669288.00
MASTERBRAND INC
MBC
1170301.00
BANK OF HAWAII CORP
BOH
196559.00
FRANKLIN ELECTRIC INC
FELE
137781.00
AMERICAN STATES WATER
AWR
177805.00
HOPE BANCORP INC
HOPE
1177523.00
PAPA JOHNS INTERNATIONAL INC
PZZA
300926.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
649437.00
TENNANT
TNC
169662.00
CONMED CORP
CNMD
284344.00
ELLINGTON FINANCIAL INC
EFC
922495.00
HEALTHCARE SERVICES GROUP INC
HCSG
665243.00
ACADIA HEALTHCARE COMPANY INC
ACHC
848888.00
JETBLUE AIRWAYS CORP
JBLU
2672072.00
NCR VOYIX CORP
VYX
1269917.00
WORLD KINECT CORP
WKC
510160.00
SOLAREDGE TECHNOLOGIES INC
SEDG
383823.00
FB FINANCIAL CORP
FBK
213336.00
FORTREA HOLDINGS INC
FTRE
838603.00
KORN FERRY
KFY
182622.00
FIRST FINANCIAL BANCORP
FFBC
468672.00
CHESAPEAKE UTILITIES CORP
CPK
93488.00
MATSON INC
MATX
105686.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
1199665.00
MANPOWER INC
MAN
425166.00
APPLE HOSPITALITY REIT INC
APLE
1032509.00
UNIVERSAL CORP
UVV
228563.00
PLEXUS CORP
PLXS
79751.00
NEOGEN CORP
NEOG
1995102.00
RUSH ENTERPRISES INC CLASS A
RUSHA
214923.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
459968.00
HELMERICH & PAYNE INC
HP
385712.00
EPLUS
PLUS
128309.00
SUPERNUS PHARMACEUTICALS INC
SUPN
253744.00
RXO INC
RXO
802662.00
PROTO LABS INC
PRLB
220484.00
BRADY NONVOTING CORP CLASS A
BRC
145543.00
NBT BANCORP INC
NBTB
270964.00
PROASSURANCE CORP
PRA
474813.00
FRESH DEL MONTE PRODUCE INC
FDP
305704.00
ENCORE CAPITAL GROUP INC
ECPG
212513.00
DIME COMMUNITY BANCSHARES INC
DCOM
376976.00
FIRST BANCORP
FBP
549282.00
EXTREME NETWORKS INC
EXTR
634234.00
TANGER INC
SKT
342933.00
ULTRA CLEAN HOLDINGS INC
UCTT
418776.00
WORTHINGTON STEEL INC
WS
300697.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
181803.00
COHU INC
COHU
431137.00
EZCORP NON VOTING INC CLASS A
EZPW
534971.00
SM ENERGY
SM
527293.00
DNOW INC
DNOW
745606.00
CERTARA INC
CERT
1112604.00
AXCELIS TECHNOLOGIES INC
ACLS
118156.00
CARTERS INC
CRI
336459.00
GENTHERM INC
THRM
280020.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
443797.00
G III APPAREL GROUP LTD
GIII
351960.00
JBG SMITH PROPERTIES
JBGS
570055.00
HIGHWOODS PROPERTIES REIT INC
HIW
389254.00
SAFETY INSURANCE GROUP INC
SAFT
137555.00
ALEXANDER AND BALDWIN INC
ALEX
671916.00
GROCERY OUTLET HOLDING CORP
GO
900004.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
174586.00
CLEARWAY ENERGY INC CLASS A
CWENA
319674.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
803652.00
MGE ENERGY INC
MGEE
128246.00
WESTERN UNION
WU
1131338.00
BANNER CORP
BANR
155477.00
RED ROCK RESORTS ORS CLASS A INC
RRR
177853.00
MILLERKNOLL INC
MLKN
622093.00
ALLEGIANT TRAVEL
ALGT
124539.00
PACIRA BIOSCIENCES INC
PCRX
412213.00
WINNEBAGO INDUSTRIES INC
WGO
258888.00
STEVEN MADDEN LTD
SHOO
228133.00
ASTEC INDUSTRIES INC
ASTE
211277.00
TWO HARBORS INVESTMENT CORP
TWO
955247.00
TREEHOUSE FOODS INC
THS
407649.00
COMSTOCK RESOURCES INC
CRK
358104.00
ALARM.COM HOLDINGS INC
ALRM
184371.00
PHINIA INC
PHIN
176063.00
PENGUIN SOLUTIONS INC
PENG
440419.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
123212.00
STANDEX INTERNATIONAL CORP
SXI
39008.00
ACADIA PHARMACEUTICALS INC
ACAD
357470.00
CVR ENERGY INC
CVI
278543.00
LGI HOMES INC
LGIH
186140.00
ACUSHNET HOLDINGS CORP
GOLF
112035.00
WD-40
WDFC
48414.00
ALAMO GROUP INC
ALG
55748.00
ADAPTHEALTH CORP
AHCO
990213.00
EXP WORLD HOLDINGS INC
EXPI
827576.00
REX AMERICAN RESOURCES CORP
REX
261632.00
STEPAN
SCL
198447.00
UPBOUND GROUP INC
UPBD
481281.00
URBAN EDGE PROPERTIES
UE
464734.00
SONIC AUTOMOTIVE INC CLASS A
SAH
136897.00
PROGYNY INC
PGNY
366807.00
VICOR CORP
VICR
93047.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
397560.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
358610.00
CORECIVIC REIT INC
CXW
464775.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
461341.00
BRISTOW GROUP INC
VTOL
231544.00
INGEVITY CORP
NGVT
165041.00
DELUXE CORP
DLX
414586.00
SL GREEN REALTY REIT CORP
SLG
195391.00
INNOSPEC INC
IOSP
114688.00
DORIAN LPG LTD
LPG
338775.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
510112.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
618917.00
INNOVEX INTERNATIONAL INC
INVX
355772.00
HNI CORP
HNI
203237.00
LIVERAMP HOLDINGS INC
RAMP
290876.00
INTERNATIONAL SEAWAYS INC
INSW
160782.00
KINETIK HOLDINGS INC CLASS A
KNTK
221737.00
FRANKLIN BSP REALTY TRUST INC
FBRT
759995.00
NEOGENOMICS INC
NEO
656282.00
LTC PROPERTIES REIT INC
LTC
224861.00
ENACT HOLDINGS INC
ACT
209817.00
SOUTHSIDE BANCSHARES INC
SBSI
261174.00
SCANSOURCE INC
SCSC
192023.00
PRIVIA HEALTH GROUP INC
PRVA
330353.00
ADEIA INC
ADEA
636454.00
NAVIENT CORP
NAVI
633726.00
BUCKLE INC
BKE
139108.00
HANMI FINANCIAL CORP
HAFC
272393.00
UPWORK INC
UPWK
391970.00
BJS RESTAURANTS INC
BJRI
204368.00
PHOTRONICS INC
PLAB
319367.00
GETTY REALTY REIT CORP
GTY
274137.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
1128785.00
HERITAGE FINANCIAL CORP
HFWA
313635.00
TRUSTCO BANK CORP
TRST
172565.00
PERDOCEO EDUCATION CORP
PRDO
263441.00
DOUGLAS EMMETT REIT INC
DEI
626159.00
AMERICAN WOODMARK CORP
AMWD
134480.00
ACM RESEARCH CLASS A INC
ACMR
214008.00
ACADIA REALTY TRUST REIT
AKR
375166.00
YELP INC
YELP
246755.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
190749.00
UNITED FIRE GROUP INC
UFCS
202512.00
ADDUS HOMECARE CORP
ADUS
63753.00
EDGEWELL PERSONAL CARE
EPC
429211.00
PARK NATIONAL CORP
PRK
44927.00
STANDARD MOTOR PRODUCTS INC
SMP
191223.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
284442.00
AMERICAN AXLE AND MANUFACTURING HO
AXL
1096194.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
145955.00
XENCOR INC
XNCR
382188.00
ALPHA METALLURGICAL RESOURCE INC
AMR
37483.00
PITNEY BOWES INC
PBI
701894.00
CHEESECAKE FACTORY INC
CAKE
143935.00
WENDYS
WEN
803681.00
BENCHMARK ELECTRONICS INC
BHE
145974.00
VESTIS CORP
VSTS
1035233.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
492535.00
KENNEDY WILSON HOLDINGS INC
KW
698246.00
OFG BANCORP
OFG
166265.00
REDWOOD TRUST REIT INC
RWT
1193789.00
AZENTA INC
AZTA
190407.00
S AND T BANCORP INC
STBA
166498.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
136267.00
LINDSAY CORP
LNN
55189.00
MARCUS & MILLICHAP INC
MMI
223246.00
LAKELAND FINANCIAL CORP
LKFN
108496.00
FOX FACTORY HOLDING CORP
FOXF
386197.00
EVERTEC INC
EVTC
206897.00
EMBECTA CORP
EMBC
540327.00
MYRIAD GENETICS INC
MYGN
859703.00
VERIS RESIDENTIAL INC
VRE
427694.00
PRA GROUP INC
PRAA
361019.00
PC CONNECTION INC
CNXN
105556.00
DIGI INTERNATIONAL INC
DGII
140623.00
JOHN B SANFILIPPO AND SON INC
JBSS
84640.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
95884.00
MARTEN TRANSPORT LTD
MRTN
534794.00
DOUBLEVERIFY HOLDINGS INC
DV
552116.00
ARLO TECHNOLOGIES INC
ARLO
414655.00
DYNAVAX TECHNOLOGIES CORP
DVAX
543390.00
VIR BIOTECHNOLOGY INC
VIR
872860.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
547747.00
J AND J SNACK FOODS CORP
JJSF
64749.00
HERTZ GLOBAL HLDGS INC
HTZ
1148660.00
ENERGIZER HOLDINGS INC
ENR
325607.00
SCHOLASTIC CORP
SCHL
208550.00
AMN HEALTHCARE INC
AMN
354088.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
205723.00
ADAMAS INC TRUST
ADAM
776035.00
QUANEX BUILDING PRODUCTS CORP
NX
422390.00
UNITI GROUP INC
UNIT
876304.00
METALLUS INC
MTUS
332352.00
ELME
ELME
333968.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
35747.00
SAFEHOLD INC
SAFE
424330.00
NATIONAL HEALTHCARE CORP
NHC
41250.00
INSTEEL INDUSTRIES INC
IIIN
179351.00
ICHOR HOLDINGS LTD
ICHR
317178.00
EAGLE BANCORP INC
EGBN
255352.00
SPRINKLR INC CLASS A
CXM
695512.00
US PHYSICAL THERAPY INC
USPH
71649.00
JOHN WILEY AND SONS INC CLASS A
WLY
155296.00
MONRO INC
MNRO
277008.00
TRIPADVISOR INC
TRIP
354114.00
SUNCOKE ENERGY INC
SXC
782313.00
CABLE ONE INC
CABO
42646.00
CYTEK BIOSCIENCES INC
CTKB
1011041.00
STAAR SURGICAL
STAA
196883.00
HEIDRICK AND STRUGGLES INTERNATION
HSII
88135.00
INNOVIVA INC
INVA
248943.00
OXFORD INDUSTRIES INC
OXM
129719.00
ETHAN ALLEN INTERIORS INC
ETD
213826.00
GOLDEN ENTERTAINMENT INC
GDEN
181279.00
BRANDYWINE REALTY TRUST REIT
BDN
1605006.00
KOPPERS HOLDINGS INC
KOP
182182.00
WESTAMERICA BANCORPORATION
WABC
105873.00
TOMPKINS FINANCIAL CORP
TMP
70411.00
VITAL ENERGY INC
VTLE
268930.00
TRIUMPH FINANCIAL INC
TFIN
81249.00
HARMONIC INC
HLIT
515058.00
CTS CORP
CTS
108946.00
GUESS INC
GES
283577.00
UNITIL CORP
UTL
99686.00
STURM RUGER INC
RGR
149338.00
BLOOMIN BRANDS INC
BLMN
707429.00
AVANOS MEDICAL INC
AVNS
428751.00
A10 NETWORKS INC
ATEN
266669.00
NATIONAL PRESTO INDUSTRIES INC
NPK
48889.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
421013.00
SCHRODINGER INC
SDGR
243479.00
WORLD ACCEPTANCE CORP
WRLD
28826.00
ANGI INC CLASS A
ANGI
340067.00
HELEN OF TROY LTD
HELE
212104.00
CENTERSPACE
CSR
68127.00
MIDDLESEX WATER
MSEX
83239.00
SHUTTERSTOCK INC
SSTK
222887.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
503684.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
82857.00
MARINEMAX INC
HZO
174526.00
WOLVERINE WORLD WIDE INC
WWW
240248.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
543124.00
EMPLOYERS HOLDINGS INC
EIG
100275.00
MARKETAXESS HOLDINGS INC
MKTX
23366.00
ADVANSIX INC
ASIX
248040.00
HEARTLAND EXPRESS INC
HTLD
421996.00
AMERISAFE INC
AMSF
96450.00
READY CAPITAL CORP
RC
1427270.00
CORE LABORATORIES INC
CLB
225310.00
TITAN INTERNATIONAL INC
TWI
442787.00
NATIONAL BEVERAGE CORP
FIZZ
103804.00
CARS.COM INC
CARS
295685.00
SITE CENTERS CORP
SITC
484588.00
AMERICAN ASSETS TRUST REIT INC
AAT
178909.00
MOELIS CLASS A
MC
50323.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
122397.00
MGP INGREDIENTS INC
MGPI
129852.00
FORWARD AIR CORP
FWRD
123225.00
SHOE CARNIVAL INC
SCVL
164176.00
TOOTSIE ROLL INDUSTRIES INC
TR
78068.00
CORSAIR GAMING INC
CRSR
431098.00
N ABLE INC
NABL
387243.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
90842.00
WHITESTONE REIT
WSR
207416.00
GOGO INC
GOGO
372407.00
CEVA INC
CEVA
114746.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
118683.00
MISTER CAR WASH INC
MCW
480818.00
CENTRAL GARDEN AND PET
CENT
74901.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
498967.00
LINCOLN NATIONAL CORP
LNC
55497.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
58970.00
RPC INC
RES
394469.00
HEALTHSTREAM INC
HSTM
92023.00
CASH COLLATERAL MSFUT USD
MSFUT
2273000.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
201776.00
SIRIUSPOINT LTD
SPNT
85036.00
UNITED PARKS AND RESORTS INC
PRKS
50829.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
266633.00
SAUL CENTERS REIT INC
BFS
53967.00
GENWORTH FINANCIAL INC
GNW
157065.00
THRYV HOLDINGS INC
THRY
233719.00
BREAD FINANCIAL HOLDINGS INC
BFH
14903.00
PROVIDENT FINANCIAL SERVICES INC
PFS
41735.00
PITNEY BOWES INC
PBI
63504.00
FULTON FINANCIAL CORP
FULT
30837.00
ARBOR REALTY TRUST REIT INC
ABR
64718.00
BANKUNITED INC
BKU
12976.00
FIRST BANCORP
FBP
19355.00
DOUGLAS EMMETT REIT INC
DEI
15431.00
EMPLOYERS HOLDINGS INC
EIG
1883.00
CAESARS ENTERTAINMENT INC
CZR
2418.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
1.00
RUSSELL 2000 EMINI CME DEC 25
RTYZ5
215.00
CASH COLLATERAL USD HSBSW
HSBBK
-450000.00
CASH COLLATERAL USD PARSW
PARSW
-460000.00
CASH COLLATERAL USD GSISW
GSISW
-970000.00
USD CASH
USD
-37610897.00