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)

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

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 481

Vollständige Bestandsliste

NameTickerGehaltene Aktien
BORGWARNER INCBWA1991335.00
HECLA MININGHL4381091.00
QORVO INCQRVO775919.00
BLK CSH FND TREASURY SL AGENCYXTSLA65760814.00
EASTMAN CHEMICALEMN1056758.00
LINCOLN NATIONAL CORPLNC1489119.00
AIR LEASE CORP CLASS AAL966829.00
CARMAX INCKMX1381093.00
RALLIANT CORPRAL1037537.00
MARKETAXESS HOLDINGS INCMKTX318685.00
ARROWHEAD PHARMACEUTICALS INCARWR776177.00
TELEFLEX INCTFX406710.00
MERITAGE CORPMTH654853.00
ATLANTIC UNION BANKSHARES CORPAUB1304627.00
MILLROSE PROPERTIES INC CLASS AMRP1418988.00
CAESARS ENTERTAINMENT INCCZR1917696.00
VIASAT INCVSAT1235666.00
RESIDEO TECHNOLOGIES INCREZI1259579.00
ASBURY AUTOMOTIVE GROUP INCABG180942.00
AMENTUM HOLDINGS INCAMTM1410853.00
SANMINA CORPSANM255002.00
CELANESE CORPCE1007796.00
JACKSON FINANCIAL INC CLASS AJXN402374.00
JBT MAREL CORPJBTM277413.00
CARETRUST REIT INCCTRE1034034.00
SUNRUN INCRUN2123524.00
ADVANCED ENERGY INDUSTRIES INCAEIS176741.00
LUMEN TECHNOLOGIES INCLUMN4257441.00
ENPHASE ENERGY INCENPH1203395.00
MDU RESOURCES GROUP INCMDU1880553.00
AMERICAN EAGLE OUTFITTERS INCAEO1483105.00
TELEPHONE AND DATA SYSTEMS INCTDS904529.00
UNITED COMMUNITY BANKS INCUCB1112042.00
SEALED AIR CORPSEE821421.00
MERCURY SYSTEMS INCMRCY485283.00
INDEPENDENT BANK CORPINDB459414.00
TTM TECHNOLOGIES INCTTMI456425.00
PEABODY ENERGY CORPBTU1119208.00
SIGNET JEWELERS LTDSIG378727.00
CALIFORNIA RESOURCES CORPCRC670055.00
CUSHMAN AND WAKEFIELD LTDCWK2003333.00
RENASANT CORPRNST874544.00
GENWORTH FINANCIAL INCGNW3600282.00
VICTORIA S SECRETVSCO734950.00
TERRENO REALTY REIT CORPTRNO484904.00
ACADEMY SPORTS AND OUTDOORS INCASO611847.00
HAYWARD HOLDINGS INCHAYW1835015.00
BREAD FINANCIAL HOLDINGS INCBFH412085.00
ELEMENT SOLUTIONS INCESI1128826.00
AAR CORPAIR353694.00
PRICESMART INCPSMT231836.00
ADVANCE AUTO PARTS INCAAP552107.00
HB FULLERFUL496687.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1467748.00
AVISTA CORPAVA746538.00
TEGNA INCTGNA1480728.00
FIRST INTERSTATE BANCSYSTEM INCFIBK839701.00
LXP INDUSTRIAL TRUSTLXP544493.00
DANA INCORPORATED INCDAN1207175.00
CLEARWAY ENERGY INC CLASS CCWEN768731.00
SEACOAST BANKING OF FLORIDASBCF798760.00
LCI INDUSTRIESLCII223149.00
BOISE CASCADEBCC343664.00
MEDICAL PROPERTIES TRUST REIT INCMPW4536900.00
ABM INDUSTRIES INCABM573059.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC1331901.00
INSIGHT ENTERPRISES INCNSIT289676.00
BRIGHTSPRING HEALTH SERVICES INCBTSG702804.00
ROBERT HALFRHI920272.00
GROUP AUTOMOTIVE INCGPI59520.00
CALIFORNIA WATER SERVICE GROUPCWT548414.00
ETSY INCETSY465237.00
RADIAN GROUP INCRDN685719.00
AMERIS BANCORPABCB307380.00
MATERION CORPMTRN190785.00
KOHLS CORPKSS1031283.00
WAFD INCWAFD721307.00
PROVIDENT FINANCIAL SERVICES INCPFS1154072.00
JACKSON FINANCIAL INC CLASS AJXN235251.00
EVERUS CONSTRUCTION GROUP INCECG244145.00
DXC TECHNOLOGYDXC1647630.00
KULICKE AND SOFFA INDUSTRIES INCKLIC479989.00
BANC OF CALIFORNIA INCBANC1206733.00
PHILLIPS EDISON AND COMPANY INCPECO647424.00
IAC INCIAC622916.00
FORMFACTOR INCFORM390363.00
HUB GROUP INC CLASS AHUBG558225.00
DIODES INCDIOD427384.00
TRUSTMARK CORPTRMK555670.00
PATTERSON UTI ENERGY INCPTEN3224657.00
SONOS INCSONO1112545.00
URBAN OUTFITTERS INCURBN273123.00
PAR PACIFIC HOLDINGS INCPARR467690.00
HILLENBRAND INCHI648675.00
NATIONAL VISION HOLDINGS INCEYE728946.00
VIAVI SOLUTIONS INCVIAV1171231.00
WALKER & DUNLOP INCWD313546.00
STEWART INFO SERVICES CORPSTC257651.00
FIRST BANCORPFBNC381536.00
O I GLASS INCOI1417673.00
KENNAMETAL INCKMT699538.00
BEACON FINANCIAL CORPBBT760796.00
CUSTOMERS BANCORP INCCUBI270591.00
UNITED NATURAL FOODS INCUNFI557462.00
SIRIUSPOINT LTDSPNT866274.00
MOELIS CLASS AMC282420.00
STONEX GROUP INCSNEX200753.00
ASSURED GUARANTY LTDAGO209932.00
KNOWLES CORPKN790102.00
PENN ENTERTAINMENT INCPENN1292780.00
ARMOUR RESIDENTIAL REIT INCARR1035550.00
STEPSTONE GROUP INC CLASS ASTEP285881.00
GATES INDUSTRIAL PLCGTES805706.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI524332.00
CALIX NETWORKS INCCALX328040.00
PEDIATRIX MEDICAL GROUP INCMD785720.00
OTTER TAIL CORPOTTR212013.00
STRATEGIC EDUCATION INCSTRA217570.00
VEECO INSTRUMENTS INCVECO553257.00
NORTHWEST NATURAL HOLDING COMPANYNWN376654.00
ARCOSA INCACA162409.00
QUIDELORTHO CORPQDEL624539.00
SENSIENT TECHNOLOGIES CORPSXT183614.00
CHEMOURSCC1376919.00
VISHAY INTERTECHNOLOGY INCVSH1135385.00
QUAKER HOUGHTON CORPKWR126409.00
ORGANONOGN2391823.00
PATRICK INDUSTRIES INCPATK159174.00
NETSCOUT SYSTEMS INCNTCT628015.00
MINERALS TECHNOLOGIES INCMTX288596.00
TERADATA CORPTDC564834.00
OMNICELL INCOMCL422354.00
CRESCENT ENERGY CLASS ACRGY1709098.00
HORACE MANN EDUCATORS CORPHMN374337.00
ENPRO INCNPO73576.00
NORTHWEST BANCSHARES INCNWBI1344585.00
FIRST HAWAIIAN INCFHB653316.00
WESTERN UNIONWU1825286.00
FULTON FINANCIAL CORPFULT852718.00
ALKERMESALKS546541.00
BANKUNITED INCBKU358837.00
WORTHINGTON ENTERPRISES INCWOR288636.00
CATHAY GENERAL BANCORPCATY316258.00
ANDERSONS INCANDE312351.00
WERNER ENTERPRISES INCWERN549879.00
KAISER ALUMINIUM CORPKALU147299.00
WSFS FINANCIAL CORPWSFS276681.00
M I HOMES INCMHO114063.00
LIGAND PHARMACEUTICALS INCLGND81105.00
ARBOR REALTY TRUST REIT INCABR1704304.00
FMC CORPFMC1148653.00
SELECT MEDICAL HOLDINGS CORPSEM1014667.00
TOPGOLF CALLAWAY BRANDS CORPMODG1285108.00
GLOBAL NET LEASE INCGNL1826892.00
CENTURY COMMUNITIES INCCCS237422.00
LA-Z-BOY INCLZB378465.00
ENOVIS CORPENOV525632.00
ARCBEST CORPARCB209869.00
CENTRAL GARDEN AND PET CLASS ACENTA474509.00
MAGNOLIA OIL GAS CORP CLASS AMGY613069.00
H2O AMERICAHTO301604.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM336803.00
NEWELL BRANDS INCNWL3851437.00
MYR GROUP INCMYRG61636.00
LEGGETT & PLATT INCLEG1243250.00
ADIENT PLCADNT746859.00
SALLY BEAUTY HOLDINGS INCSBH909641.00
HILLTOP HOLDINGS INCHTH405334.00
NCR ATLEOS CORPNATL378731.00
TALOS ENERGY INCTALO1193519.00
NOBLE CORPORATION PLCNE428706.00
CVB FINANCIAL CORPCVBF702502.00
MAXLINEAR INCMXL751629.00
MACERICH REITMAC789702.00
STELLAR BANCORP INCSTEL426792.00
WILLSCOT HOLDINGS CORP CLASS AWSC638917.00
UNIFIRST CORPUNF76141.00
ENVIRI CORPNVRI744720.00
ROGERS CORPROG154825.00
GIBRALTAR INDUSTRIES INCROCK271211.00
WAYSTAR HOLDING CORPWAY380512.00
ZIFF DAVIS INCZD376646.00
BGC GROUP INC CLASS ABGC1516169.00
TRI POINTE HOMES INCTPH395955.00
LIBERTY ENERGY INC CLASS ALBRT669288.00
MASTERBRAND INCMBC1170301.00
BANK OF HAWAII CORPBOH196559.00
FRANKLIN ELECTRIC INCFELE137781.00
AMERICAN STATES WATERAWR177805.00
HOPE BANCORP INCHOPE1177523.00
PAPA JOHNS INTERNATIONAL INCPZZA300926.00
CONCENTRA GROUP HOLDINGS PARENT INCON649437.00
TENNANTTNC169662.00
CONMED CORPCNMD284344.00
ELLINGTON FINANCIAL INCEFC922495.00
HEALTHCARE SERVICES GROUP INCHCSG665243.00
ACADIA HEALTHCARE COMPANY INCACHC848888.00
JETBLUE AIRWAYS CORPJBLU2672072.00
NCR VOYIX CORPVYX1269917.00
WORLD KINECT CORPWKC510160.00
SOLAREDGE TECHNOLOGIES INCSEDG383823.00
FB FINANCIAL CORPFBK213336.00
FORTREA HOLDINGS INCFTRE838603.00
KORN FERRYKFY182622.00
FIRST FINANCIAL BANCORPFFBC468672.00
CHESAPEAKE UTILITIES CORPCPK93488.00
MATSON INCMATX105686.00
APOLLO COMMERCIAL REAL ESTATE FINAARI1199665.00
MANPOWER INCMAN425166.00
APPLE HOSPITALITY REIT INCAPLE1032509.00
UNIVERSAL CORPUVV228563.00
PLEXUS CORPPLXS79751.00
NEOGEN CORPNEOG1995102.00
RUSH ENTERPRISES INC CLASS ARUSHA214923.00
SCHNEIDER NATIONAL INC CLASS BSNDR459968.00
HELMERICH & PAYNE INCHP385712.00
EPLUSPLUS128309.00
SUPERNUS PHARMACEUTICALS INCSUPN253744.00
RXO INCRXO802662.00
PROTO LABS INCPRLB220484.00
BRADY NONVOTING CORP CLASS ABRC145543.00
NBT BANCORP INCNBTB270964.00
PROASSURANCE CORPPRA474813.00
FRESH DEL MONTE PRODUCE INCFDP305704.00
ENCORE CAPITAL GROUP INCECPG212513.00
DIME COMMUNITY BANCSHARES INCDCOM376976.00
FIRST BANCORPFBP549282.00
EXTREME NETWORKS INCEXTR634234.00
TANGER INCSKT342933.00
ULTRA CLEAN HOLDINGS INCUCTT418776.00
WORTHINGTON STEEL INCWS300697.00
PRESTIGE CONSUMER HEALTHCARE INCPBH181803.00
COHU INCCOHU431137.00
EZCORP NON VOTING INC CLASS AEZPW534971.00
SM ENERGYSM527293.00
DNOW INCDNOW745606.00
CERTARA INCCERT1112604.00
AXCELIS TECHNOLOGIES INCACLS118156.00
CARTERS INCCRI336459.00
GENTHERM INCTHRM280020.00
FOUR CORNERS PROPERTY INC TRUSTFCPT443797.00
G III APPAREL GROUP LTDGIII351960.00
JBG SMITH PROPERTIESJBGS570055.00
HIGHWOODS PROPERTIES REIT INCHIW389254.00
SAFETY INSURANCE GROUP INCSAFT137555.00
ALEXANDER AND BALDWIN INCALEX671916.00
GROCERY OUTLET HOLDING CORPGO900004.00
COMMUNITY FINANCIAL SYSTEM INCCBU174586.00
CLEARWAY ENERGY INC CLASS ACWENA319674.00
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT803652.00
MGE ENERGY INCMGEE128246.00
WESTERN UNIONWU1131338.00
BANNER CORPBANR155477.00
RED ROCK RESORTS ORS CLASS A INCRRR177853.00
MILLERKNOLL INCMLKN622093.00
ALLEGIANT TRAVELALGT124539.00
PACIRA BIOSCIENCES INCPCRX412213.00
WINNEBAGO INDUSTRIES INCWGO258888.00
STEVEN MADDEN LTDSHOO228133.00
ASTEC INDUSTRIES INCASTE211277.00
TWO HARBORS INVESTMENT CORPTWO955247.00
TREEHOUSE FOODS INCTHS407649.00
COMSTOCK RESOURCES INCCRK358104.00
ALARM.COM HOLDINGS INCALRM184371.00
PHINIA INCPHIN176063.00
PENGUIN SOLUTIONS INCPENG440419.00
CSG SYSTEMS INTERNATIONAL INCCSGS123212.00
STANDEX INTERNATIONAL CORPSXI39008.00
ACADIA PHARMACEUTICALS INCACAD357470.00
CVR ENERGY INCCVI278543.00
LGI HOMES INCLGIH186140.00
ACUSHNET HOLDINGS CORPGOLF112035.00
WD-40WDFC48414.00
ALAMO GROUP INCALG55748.00
ADAPTHEALTH CORPAHCO990213.00
EXP WORLD HOLDINGS INCEXPI827576.00
REX AMERICAN RESOURCES CORPREX261632.00
STEPANSCL198447.00
UPBOUND GROUP INCUPBD481281.00
URBAN EDGE PROPERTIESUE464734.00
SONIC AUTOMOTIVE INC CLASS ASAH136897.00
PROGYNY INCPGNY366807.00
VICOR CORPVICR93047.00
EASTERLY GOVERNMENT PROPERTIES INCDEA397560.00
REYNOLDS CONSUMER PRODUCTS INCREYN358610.00
CORECIVIC REIT INCCXW464775.00
THE SIMPLY GOOD FOODS COMPANYSMPL461341.00
BRISTOW GROUP INCVTOL231544.00
INGEVITY CORPNGVT165041.00
DELUXE CORPDLX414586.00
SL GREEN REALTY REIT CORPSLG195391.00
INNOSPEC INCIOSP114688.00
DORIAN LPG LTDLPG338775.00
FIRST COMMONWEALTH FINANCIAL CORPFCF510112.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART618917.00
INNOVEX INTERNATIONAL INCINVX355772.00
HNI CORPHNI203237.00
LIVERAMP HOLDINGS INCRAMP290876.00
INTERNATIONAL SEAWAYS INCINSW160782.00
KINETIK HOLDINGS INC CLASS AKNTK221737.00
FRANKLIN BSP REALTY TRUST INCFBRT759995.00
NEOGENOMICS INCNEO656282.00
LTC PROPERTIES REIT INCLTC224861.00
ENACT HOLDINGS INCACT209817.00
SOUTHSIDE BANCSHARES INCSBSI261174.00
SCANSOURCE INCSCSC192023.00
PRIVIA HEALTH GROUP INCPRVA330353.00
ADEIA INCADEA636454.00
NAVIENT CORPNAVI633726.00
BUCKLE INCBKE139108.00
HANMI FINANCIAL CORPHAFC272393.00
UPWORK INCUPWK391970.00
BJS RESTAURANTS INCBJRI204368.00
PHOTRONICS INCPLAB319367.00
GETTY REALTY REIT CORPGTY274137.00
CAPITOL FEDERAL FINANCIAL INCCFFN1128785.00
HERITAGE FINANCIAL CORPHFWA313635.00
TRUSTCO BANK CORPTRST172565.00
PERDOCEO EDUCATION CORPPRDO263441.00
DOUGLAS EMMETT REIT INCDEI626159.00
AMERICAN WOODMARK CORPAMWD134480.00
ACM RESEARCH CLASS A INCACMR214008.00
ACADIA REALTY TRUST REITAKR375166.00
YELP INCYELP246755.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC190749.00
UNITED FIRE GROUP INCUFCS202512.00
ADDUS HOMECARE CORPADUS63753.00
EDGEWELL PERSONAL CAREEPC429211.00
PARK NATIONAL CORPPRK44927.00
STANDARD MOTOR PRODUCTS INCSMP191223.00
MATTHEWS INTERNATIONAL CORP CLASSMATW284442.00
AMERICAN AXLE AND MANUFACTURING HOAXL1096194.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN145955.00
XENCOR INCXNCR382188.00
ALPHA METALLURGICAL RESOURCE INCAMR37483.00
PITNEY BOWES INCPBI701894.00
CHEESECAKE FACTORY INCCAKE143935.00
WENDYSWEN803681.00
BENCHMARK ELECTRONICS INCBHE145974.00
VESTIS CORPVSTS1035233.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY492535.00
KENNEDY WILSON HOLDINGS INCKW698246.00
OFG BANCORPOFG166265.00
REDWOOD TRUST REIT INCRWT1193789.00
AZENTA INCAZTA190407.00
S AND T BANCORP INCSTBA166498.00
ALBANY INTERNATIONAL CORP CLASS AAIN136267.00
LINDSAY CORPLNN55189.00
MARCUS & MILLICHAP INCMMI223246.00
LAKELAND FINANCIAL CORPLKFN108496.00
FOX FACTORY HOLDING CORPFOXF386197.00
EVERTEC INCEVTC206897.00
EMBECTA CORPEMBC540327.00
MYRIAD GENETICS INCMYGN859703.00
VERIS RESIDENTIAL INCVRE427694.00
PRA GROUP INCPRAA361019.00
PC CONNECTION INCCNXN105556.00
DIGI INTERNATIONAL INCDGII140623.00
JOHN B SANFILIPPO AND SON INCJBSS84640.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR95884.00
MARTEN TRANSPORT LTDMRTN534794.00
DOUBLEVERIFY HOLDINGS INCDV552116.00
ARLO TECHNOLOGIES INCARLO414655.00
DYNAVAX TECHNOLOGIES CORPDVAX543390.00
VIR BIOTECHNOLOGY INCVIR872860.00
PEBBLEBROOK HOTEL TRUST REITPEB547747.00
J AND J SNACK FOODS CORPJJSF64749.00
HERTZ GLOBAL HLDGS INCHTZ1148660.00
ENERGIZER HOLDINGS INCENR325607.00
SCHOLASTIC CORPSCHL208550.00
AMN HEALTHCARE INCAMN354088.00
CRACKER BARREL OLD COUNTRY STORE ICBRL205723.00
ADAMAS INC TRUSTADAM776035.00
QUANEX BUILDING PRODUCTS CORPNX422390.00
UNITI GROUP INCUNIT876304.00
METALLUS INCMTUS332352.00
ELMEELME333968.00
VIRTUS INVESTMENT PARTNERS INCVRTS35747.00
SAFEHOLD INCSAFE424330.00
NATIONAL HEALTHCARE CORPNHC41250.00
INSTEEL INDUSTRIES INCIIIN179351.00
ICHOR HOLDINGS LTDICHR317178.00
EAGLE BANCORP INCEGBN255352.00
SPRINKLR INC CLASS ACXM695512.00
US PHYSICAL THERAPY INCUSPH71649.00
JOHN WILEY AND SONS INC CLASS AWLY155296.00
MONRO INCMNRO277008.00
TRIPADVISOR INCTRIP354114.00
SUNCOKE ENERGY INCSXC782313.00
CABLE ONE INCCABO42646.00
CYTEK BIOSCIENCES INCCTKB1011041.00
STAAR SURGICALSTAA196883.00
HEIDRICK AND STRUGGLES INTERNATIONHSII88135.00
INNOVIVA INCINVA248943.00
OXFORD INDUSTRIES INCOXM129719.00
ETHAN ALLEN INTERIORS INCETD213826.00
GOLDEN ENTERTAINMENT INCGDEN181279.00
BRANDYWINE REALTY TRUST REITBDN1605006.00
KOPPERS HOLDINGS INCKOP182182.00
WESTAMERICA BANCORPORATIONWABC105873.00
TOMPKINS FINANCIAL CORPTMP70411.00
VITAL ENERGY INCVTLE268930.00
TRIUMPH FINANCIAL INCTFIN81249.00
HARMONIC INCHLIT515058.00
CTS CORPCTS108946.00
GUESS INCGES283577.00
UNITIL CORPUTL99686.00
STURM RUGER INCRGR149338.00
BLOOMIN BRANDS INCBLMN707429.00
AVANOS MEDICAL INCAVNS428751.00
A10 NETWORKS INCATEN266669.00
NATIONAL PRESTO INDUSTRIES INCNPK48889.00
SHENANDOAH TELECOMMUNICATIONSSHEN421013.00
SCHRODINGER INCSDGR243479.00
WORLD ACCEPTANCE CORPWRLD28826.00
ANGI INC CLASS AANGI340067.00
HELEN OF TROY LTDHELE212104.00
CENTERSPACECSR68127.00
MIDDLESEX WATERMSEX83239.00
SHUTTERSTOCK INCSSTK222887.00
KKR REAL ESTATE FINANCE INC TRUSTKREF503684.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR82857.00
MARINEMAX INCHZO174526.00
WOLVERINE WORLD WIDE INCWWW240248.00
HELIX ENERGY SOLUTIONS GROUP INCHLX543124.00
EMPLOYERS HOLDINGS INCEIG100275.00
MARKETAXESS HOLDINGS INCMKTX23366.00
ADVANSIX INCASIX248040.00
HEARTLAND EXPRESS INCHTLD421996.00
AMERISAFE INCAMSF96450.00
READY CAPITAL CORPRC1427270.00
CORE LABORATORIES INCCLB225310.00
TITAN INTERNATIONAL INCTWI442787.00
NATIONAL BEVERAGE CORPFIZZ103804.00
CARS.COM INCCARS295685.00
SITE CENTERS CORPSITC484588.00
AMERICAN ASSETS TRUST REIT INCAAT178909.00
MOELIS CLASS AMC50323.00
AMPHASTAR PHARMACEUTICALS INCAMPH122397.00
MGP INGREDIENTS INCMGPI129852.00
FORWARD AIR CORPFWRD123225.00
SHOE CARNIVAL INCSCVL164176.00
TOOTSIE ROLL INDUSTRIES INCTR78068.00
CORSAIR GAMING INCCRSR431098.00
N ABLE INCNABL387243.00
CENTRAL PACIFIC FINANCIAL CORPCPF90842.00
WHITESTONE REITWSR207416.00
GOGO INCGOGO372407.00
CEVA INCCEVA114746.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL118683.00
MISTER CAR WASH INCMCW480818.00
CENTRAL GARDEN AND PETCENT74901.00
SUMMIT HOTEL PROPERTIES REIT INCINN498967.00
LINCOLN NATIONAL CORPLNC55497.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT58970.00
RPC INCRES394469.00
HEALTHSTREAM INCHSTM92023.00
CASH COLLATERAL MSFUT USDMSFUT2273000.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN201776.00
SIRIUSPOINT LTDSPNT85036.00
UNITED PARKS AND RESORTS INCPRKS50829.00
ARMADA HOFFLER PROPERTIES REIT INCAHH266633.00
SAUL CENTERS REIT INCBFS53967.00
GENWORTH FINANCIAL INCGNW157065.00
THRYV HOLDINGS INCTHRY233719.00
BREAD FINANCIAL HOLDINGS INCBFH14903.00
PROVIDENT FINANCIAL SERVICES INCPFS41735.00
PITNEY BOWES INCPBI63504.00
FULTON FINANCIAL CORPFULT30837.00
ARBOR REALTY TRUST REIT INCABR64718.00
BANKUNITED INCBKU12976.00
FIRST BANCORPFBP19355.00
DOUGLAS EMMETT REIT INCDEI15431.00
EMPLOYERS HOLDINGS INCEIG1883.00
CAESARS ENTERTAINMENT INCCZR2418.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC1.00
RUSSELL 2000 EMINI CME DEC 25RTYZ5215.00
CASH COLLATERAL USD HSBSWHSBBK-450000.00
CASH COLLATERAL USD PARSWPARSW-460000.00
CASH COLLATERAL USD GSISWGSISW-970000.00
USD CASHUSD-37610897.00