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Watchlist
Mon compte
iShares S&P Small-Cap 600 Value ETF
IJS
#343
ETF rang
€5.76 Md
Capitalisation boursière
🇺🇸 US
Marché
98,10 €
Prix de l'action
0.01%
Changement (1 jour)
-10.40%
Changement (1 an)
📉 ETFs de Petites Capitalisations
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares S&P Small-Cap 600 Value ETF - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
481
Liste complète de la composition
Nom
Symbole
Actions détenues
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
MERITAGE CORP
MTH
654853.00
TELEFLEX INC
TFX
406710.00
ATLANTIC UNION BANKSHARES CORP
AUB
1304627.00
MILLROSE PROPERTIES INC CLASS A
MRP
1418988.00
CAESARS ENTERTAINMENT INC
CZR
1917696.00
RESIDEO TECHNOLOGIES INC
REZI
1259579.00
ASBURY AUTOMOTIVE GROUP INC
ABG
180942.00
VIASAT INC
VSAT
1235666.00
CELANESE CORP
CE
1007796.00
LUMEN TECHNOLOGIES INC
LUMN
4257441.00
AMENTUM HOLDINGS INC
AMTM
1410853.00
JACKSON FINANCIAL INC CLASS A
JXN
402374.00
SANMINA CORP
SANM
255002.00
JBT MAREL CORP
JBTM
277413.00
CARETRUST REIT INC
CTRE
1034034.00
MDU RESOURCES GROUP INC
MDU
1880553.00
SUNRUN INC
RUN
2123524.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
176741.00
TELEPHONE AND DATA SYSTEMS INC
TDS
904529.00
AMERICAN EAGLE OUTFITTERS INC
AEO
1483105.00
ENPHASE ENERGY INC
ENPH
1203395.00
SEALED AIR CORP
SEE
821421.00
UNITED COMMUNITY BANKS INC
UCB
1112042.00
MERCURY SYSTEMS INC
MRCY
485283.00
INDEPENDENT BANK CORP
INDB
459414.00
SIGNET JEWELERS LTD
SIG
378727.00
PEABODY ENERGY CORP
BTU
1119208.00
CUSHMAN AND WAKEFIELD LTD
CWK
2003333.00
CALIFORNIA RESOURCES CORP
CRC
670055.00
RENASANT CORP
RNST
874544.00
GENWORTH FINANCIAL INC
GNW
3600282.00
VICTORIA S SECRET
VSCO
734950.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
611847.00
TTM TECHNOLOGIES INC
TTMI
456425.00
TERRENO REALTY REIT CORP
TRNO
484904.00
HAYWARD HOLDINGS INC
HAYW
1835015.00
ADVANCE AUTO PARTS INC
AAP
552107.00
PRICESMART INC
PSMT
231836.00
AVISTA CORP
AVA
746538.00
BREAD FINANCIAL HOLDINGS INC
BFH
412085.00
ELEMENT SOLUTIONS INC
ESI
1128826.00
HB FULLER
FUL
496687.00
AAR CORP
AIR
353694.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1467748.00
TEGNA INC
TGNA
1480728.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
839701.00
DANA INCORPORATED INC
DAN
1207175.00
CLEARWAY ENERGY INC CLASS C
CWEN
768731.00
BOISE CASCADE
BCC
343664.00
LXP INDUSTRIAL TRUST
LXP
544493.00
SEACOAST BANKING OF FLORIDA
SBCF
798760.00
INSIGHT ENTERPRISES INC
NSIT
289676.00
LCI INDUSTRIES
LCII
223149.00
MEDICAL PROPERTIES TRUST REIT INC
MPW
4536900.00
ROBERT HALF
RHI
920272.00
ABM INDUSTRIES INC
ABM
573059.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
1331901.00
ETSY INC
ETSY
465237.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
702804.00
GROUP AUTOMOTIVE INC
GPI
59520.00
CALIFORNIA WATER SERVICE GROUP
CWT
548414.00
RADIAN GROUP INC
RDN
685719.00
MATERION CORP
MTRN
190785.00
KOHLS CORP
KSS
1031283.00
AMERIS BANCORP
ABCB
307380.00
JACKSON FINANCIAL INC CLASS A
JXN
235251.00
WAFD INC
WAFD
721307.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1154072.00
IAC INC
IAC
622916.00
BANC OF CALIFORNIA INC
BANC
1206733.00
EVERUS CONSTRUCTION GROUP INC
ECG
244145.00
PHILLIPS EDISON AND COMPANY INC
PECO
647424.00
DXC TECHNOLOGY
DXC
1647630.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
479989.00
FORMFACTOR INC
FORM
390363.00
HUB GROUP INC CLASS A
HUBG
558225.00
DIODES INC
DIOD
427384.00
TRUSTMARK CORP
TRMK
555670.00
URBAN OUTFITTERS INC
URBN
273123.00
SONOS INC
SONO
1112545.00
PAR PACIFIC HOLDINGS INC
PARR
467690.00
NATIONAL VISION HOLDINGS INC
EYE
728946.00
HILLENBRAND INC
HI
648675.00
VIAVI SOLUTIONS INC
VIAV
1171231.00
PATTERSON UTI ENERGY INC
PTEN
3224657.00
WALKER & DUNLOP INC
WD
313546.00
BEACON FINANCIAL CORP
BBT
760796.00
O I GLASS INC
OI
1417673.00
FIRST BANCORP
FBNC
381536.00
STEWART INFO SERVICES CORP
STC
257651.00
KENNAMETAL INC
KMT
699538.00
CUSTOMERS BANCORP INC
CUBI
270591.00
PENN ENTERTAINMENT INC
PENN
1292780.00
STONEX GROUP INC
SNEX
200753.00
ASSURED GUARANTY LTD
AGO
209932.00
UNITED NATURAL FOODS INC
UNFI
557462.00
SIRIUSPOINT LTD
SPNT
866274.00
MOELIS CLASS A
MC
282420.00
PEDIATRIX MEDICAL GROUP INC
MD
785720.00
KNOWLES CORP
KN
790102.00
ARMOUR RESIDENTIAL REIT INC
ARR
1035550.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
376654.00
GATES INDUSTRIAL PLC
GTES
805706.00
STEPSTONE GROUP INC CLASS A
STEP
285881.00
CHEMOURS
CC
1376919.00
CALIX NETWORKS INC
CALX
328040.00
OTTER TAIL CORP
OTTR
212013.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
524332.00
VEECO INSTRUMENTS INC
VECO
553257.00
ORGANON
OGN
2391823.00
ARCOSA INC
ACA
162409.00
STRATEGIC EDUCATION INC
STRA
217570.00
PATRICK INDUSTRIES INC
PATK
159174.00
QUIDELORTHO CORP
QDEL
624539.00
QUAKER HOUGHTON CORP
KWR
126409.00
TERADATA CORP
TDC
564834.00
OMNICELL INC
OMCL
422354.00
NETSCOUT SYSTEMS INC
NTCT
628015.00
SENSIENT TECHNOLOGIES CORP
SXT
183614.00
VISHAY INTERTECHNOLOGY INC
VSH
1135385.00
MINERALS TECHNOLOGIES INC
MTX
288596.00
NORTHWEST BANCSHARES INC
NWBI
1344585.00
HORACE MANN EDUCATORS CORP
HMN
374337.00
CRESCENT ENERGY CLASS A
CRGY
1709098.00
ENPRO INC
NPO
73576.00
FIRST HAWAIIAN INC
FHB
653316.00
WESTERN UNION
WU
1825286.00
ANDERSONS INC
ANDE
312351.00
ALKERMES
ALKS
546541.00
WORTHINGTON ENTERPRISES INC
WOR
288636.00
BANKUNITED INC
BKU
358837.00
FULTON FINANCIAL CORP
FULT
852718.00
WERNER ENTERPRISES INC
WERN
549879.00
CENTURY COMMUNITIES INC
CCS
237422.00
TOPGOLF CALLAWAY BRANDS CORP
MODG
1285108.00
CATHAY GENERAL BANCORP
CATY
316258.00
M I HOMES INC
MHO
114063.00
LIGAND PHARMACEUTICALS INC
LGND
81105.00
FMC CORP
FMC
1148653.00
ARBOR REALTY TRUST REIT INC
ABR
1704304.00
WSFS FINANCIAL CORP
WSFS
276681.00
ENOVIS CORP
ENOV
525632.00
KAISER ALUMINIUM CORP
KALU
147299.00
SELECT MEDICAL HOLDINGS CORP
SEM
1014667.00
LA-Z-BOY INC
LZB
378465.00
GLOBAL NET LEASE INC
GNL
1826892.00
CENTRAL GARDEN AND PET CLASS A
CENTA
474509.00
NEWELL BRANDS INC
NWL
3851437.00
H2O AMERICA
HTO
301604.00
NOBLE CORPORATION PLC
NE
428706.00
ARCBEST CORP
ARCB
209869.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
613069.00
ADIENT PLC
ADNT
746859.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
336803.00
HILLTOP HOLDINGS INC
HTH
405334.00
NCR ATLEOS CORP
NATL
378731.00
LEGGETT & PLATT INC
LEG
1243250.00
TALOS ENERGY INC
TALO
1193519.00
CVB FINANCIAL CORP
CVBF
702502.00
SALLY BEAUTY HOLDINGS INC
SBH
909641.00
MACERICH REIT
MAC
789702.00
GIBRALTAR INDUSTRIES INC
ROCK
271211.00
ENVIRI CORP
NVRI
744720.00
TRI POINTE HOMES INC
TPH
395955.00
STELLAR BANCORP INC
STEL
426792.00
ROGERS CORP
ROG
154825.00
MYR GROUP INC
MYRG
61636.00
MASTERBRAND INC
MBC
1170301.00
UNIFIRST CORP
UNF
76141.00
ZIFF DAVIS INC
ZD
376646.00
MAXLINEAR INC
MXL
751629.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
638917.00
WAYSTAR HOLDING CORP
WAY
380512.00
BGC GROUP INC CLASS A
BGC
1516169.00
FRANKLIN ELECTRIC INC
FELE
137781.00
AMERICAN STATES WATER
AWR
177805.00
BANK OF HAWAII CORP
BOH
196559.00
NCR VOYIX CORP
VYX
1269917.00
PAPA JOHNS INTERNATIONAL INC
PZZA
300926.00
HOPE BANCORP INC
HOPE
1177523.00
LIBERTY ENERGY INC CLASS A
LBRT
669288.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
649437.00
ELLINGTON FINANCIAL INC
EFC
922495.00
CONMED CORP
CNMD
284344.00
JETBLUE AIRWAYS CORP
JBLU
2672072.00
TENNANT
TNC
169662.00
HEALTHCARE SERVICES GROUP INC
HCSG
665243.00
ACADIA HEALTHCARE COMPANY INC
ACHC
848888.00
FB FINANCIAL CORP
FBK
213336.00
CHESAPEAKE UTILITIES CORP
CPK
93488.00
MANPOWER INC
MAN
425166.00
FORTREA HOLDINGS INC
FTRE
838603.00
APPLE HOSPITALITY REIT INC
APLE
1032509.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
1199665.00
KORN FERRY
KFY
182622.00
SOLAREDGE TECHNOLOGIES INC
SEDG
383823.00
WORLD KINECT CORP
WKC
510160.00
MATSON INC
MATX
105686.00
UNIVERSAL CORP
UVV
228563.00
FIRST FINANCIAL BANCORP
FFBC
468672.00
NEOGEN CORP
NEOG
1995102.00
PLEXUS CORP
PLXS
79751.00
HELMERICH & PAYNE INC
HP
385712.00
RUSH ENTERPRISES INC CLASS A
RUSHA
214923.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
459968.00
FRESH DEL MONTE PRODUCE INC
FDP
305704.00
RXO INC
RXO
802662.00
NBT BANCORP INC
NBTB
270964.00
BRADY NONVOTING CORP CLASS A
BRC
145543.00
PROASSURANCE CORP
PRA
474813.00
SUPERNUS PHARMACEUTICALS INC
SUPN
253744.00
PROTO LABS INC
PRLB
220484.00
EPLUS
PLUS
128309.00
TANGER INC
SKT
342933.00
ULTRA CLEAN HOLDINGS INC
UCTT
418776.00
DIME COMMUNITY BANCSHARES INC
DCOM
376976.00
FIRST BANCORP
FBP
549282.00
ENCORE CAPITAL GROUP INC
ECPG
212513.00
EXTREME NETWORKS INC
EXTR
634234.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
181803.00
WORTHINGTON STEEL INC
WS
300697.00
COHU INC
COHU
431137.00
CARTERS INC
CRI
336459.00
CERTARA INC
CERT
1112604.00
EZCORP NON VOTING INC CLASS A
EZPW
534971.00
SM ENERGY
SM
527293.00
DNOW INC
DNOW
745606.00
HIGHWOODS PROPERTIES REIT INC
HIW
389254.00
SAFETY INSURANCE GROUP INC
SAFT
137555.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
443797.00
G III APPAREL GROUP LTD
GIII
351960.00
AXCELIS TECHNOLOGIES INC
ACLS
118156.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
803652.00
RED ROCK RESORTS ORS CLASS A INC
RRR
177853.00
ALEXANDER AND BALDWIN INC
ALEX
671916.00
JBG SMITH PROPERTIES
JBGS
570055.00
CLEARWAY ENERGY INC CLASS A
CWENA
319674.00
GENTHERM INC
THRM
280020.00
MGE ENERGY INC
MGEE
128246.00
WESTERN UNION
WU
1131338.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
174586.00
GROCERY OUTLET HOLDING CORP
GO
900004.00
LGI HOMES INC
LGIH
186140.00
BANNER CORP
BANR
155477.00
STEVEN MADDEN LTD
SHOO
228133.00
PACIRA BIOSCIENCES INC
PCRX
412213.00
ALLEGIANT TRAVEL
ALGT
124539.00
MILLERKNOLL INC
MLKN
622093.00
TREEHOUSE FOODS INC
THS
407649.00
TWO HARBORS INVESTMENT CORP
TWO
955247.00
WINNEBAGO INDUSTRIES INC
WGO
258888.00
ASTEC INDUSTRIES INC
ASTE
211277.00
ALARM.COM HOLDINGS INC
ALRM
184371.00
PHINIA INC
PHIN
176063.00
COMSTOCK RESOURCES INC
CRK
358104.00
CVR ENERGY INC
CVI
278543.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
123212.00
PENGUIN SOLUTIONS INC
PENG
440419.00
WD-40
WDFC
48414.00
STANDEX INTERNATIONAL CORP
SXI
39008.00
ACUSHNET HOLDINGS CORP
GOLF
112035.00
EXP WORLD HOLDINGS INC
EXPI
827576.00
ACADIA PHARMACEUTICALS INC
ACAD
357470.00
ADAPTHEALTH CORP
AHCO
990213.00
ALAMO GROUP INC
ALG
55748.00
UPBOUND GROUP INC
UPBD
481281.00
STEPAN
SCL
198447.00
PROGYNY INC
PGNY
366807.00
URBAN EDGE PROPERTIES
UE
464734.00
SL GREEN REALTY REIT CORP
SLG
195391.00
SONIC AUTOMOTIVE INC CLASS A
SAH
136897.00
REX AMERICAN RESOURCES CORP
REX
261632.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
461341.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
358610.00
DELUXE CORP
DLX
414586.00
INGEVITY CORP
NGVT
165041.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
397560.00
BRISTOW GROUP INC
VTOL
231544.00
CORECIVIC REIT INC
CXW
464775.00
VICOR CORP
VICR
93047.00
INNOSPEC INC
IOSP
114688.00
INNOVEX INTERNATIONAL INC
INVX
355772.00
HNI CORP
HNI
203237.00
LIVERAMP HOLDINGS INC
RAMP
290876.00
DORIAN LPG LTD
LPG
338775.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
510112.00
INTERNATIONAL SEAWAYS INC
INSW
160782.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
618917.00
ENACT HOLDINGS INC
ACT
209817.00
FRANKLIN BSP REALTY TRUST INC
FBRT
759995.00
PRIVIA HEALTH GROUP INC
PRVA
330353.00
SCANSOURCE INC
SCSC
192023.00
LTC PROPERTIES REIT INC
LTC
224861.00
ADEIA INC
ADEA
636454.00
SOUTHSIDE BANCSHARES INC
SBSI
261174.00
BUCKLE INC
BKE
139108.00
NAVIENT CORP
NAVI
633726.00
NEOGENOMICS INC
NEO
656282.00
KINETIK HOLDINGS INC CLASS A
KNTK
221737.00
GETTY REALTY REIT CORP
GTY
274137.00
PHOTRONICS INC
PLAB
319367.00
UPWORK INC
UPWK
391970.00
BJS RESTAURANTS INC
BJRI
204368.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
1128785.00
HANMI FINANCIAL CORP
HAFC
272393.00
AMERICAN WOODMARK CORP
AMWD
134480.00
DOUGLAS EMMETT REIT INC
DEI
626159.00
HERITAGE FINANCIAL CORP
HFWA
313635.00
EDGEWELL PERSONAL CARE
EPC
429211.00
TRUSTCO BANK CORP
TRST
172565.00
ADDUS HOMECARE CORP
ADUS
63753.00
PERDOCEO EDUCATION CORP
PRDO
263441.00
YELP INC
YELP
246755.00
ACADIA REALTY TRUST REIT
AKR
375166.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
190749.00
UNITED FIRE GROUP INC
UFCS
202512.00
AMERICAN AXLE AND MANUFACTURING HO
AXL
1096194.00
ACM RESEARCH CLASS A INC
ACMR
214008.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
145955.00
STANDARD MOTOR PRODUCTS INC
SMP
191223.00
PARK NATIONAL CORP
PRK
44927.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
284442.00
CHEESECAKE FACTORY INC
CAKE
143935.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
492535.00
PITNEY BOWES INC
PBI
701894.00
WENDYS
WEN
803681.00
KENNEDY WILSON HOLDINGS INC
KW
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BENCHMARK ELECTRONICS INC
BHE
145974.00
AZENTA INC
AZTA
190407.00
ALPHA METALLURGICAL RESOURCE INC
AMR
37483.00
OFG BANCORP
OFG
166265.00
REDWOOD TRUST REIT INC
RWT
1193789.00
S AND T BANCORP INC
STBA
166498.00
XENCOR INC
XNCR
382188.00
MARCUS & MILLICHAP INC
MMI
223246.00
VESTIS CORP
VSTS
1035233.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
136267.00
LINDSAY CORP
LNN
55189.00
EMBECTA CORP
EMBC
540327.00
LAKELAND FINANCIAL CORP
LKFN
108496.00
FOX FACTORY HOLDING CORP
FOXF
386197.00
MYRIAD GENETICS INC
MYGN
859703.00
VERIS RESIDENTIAL INC
VRE
427694.00
PC CONNECTION INC
CNXN
105556.00
EVERTEC INC
EVTC
206897.00
PRA GROUP INC
PRAA
361019.00
JOHN B SANFILIPPO AND SON INC
JBSS
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SCHOLASTIC CORP
SCHL
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ENERGIZER HOLDINGS INC
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325607.00
DIGI INTERNATIONAL INC
DGII
140623.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
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HERTZ GLOBAL HLDGS INC
HTZ
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J AND J SNACK FOODS CORP
JJSF
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VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
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DOUBLEVERIFY HOLDINGS INC
DV
552116.00
DYNAVAX TECHNOLOGIES CORP
DVAX
543390.00
MARTEN TRANSPORT LTD
MRTN
534794.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
205723.00
ARLO TECHNOLOGIES INC
ARLO
414655.00
AMN HEALTHCARE INC
AMN
354088.00
ADAMAS INC TRUST
ADAM
776035.00
JOHN WILEY AND SONS INC CLASS A
WLY
155296.00
UNITI GROUP INC
UNIT
876304.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
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METALLUS INC
MTUS
332352.00
SAFEHOLD INC
SAFE
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QUANEX BUILDING PRODUCTS CORP
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ELME
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333968.00
NATIONAL HEALTHCARE CORP
NHC
41250.00
INSTEEL INDUSTRIES INC
IIIN
179351.00
ICHOR HOLDINGS LTD
ICHR
317178.00
VIR BIOTECHNOLOGY INC
VIR
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CYTEK BIOSCIENCES INC
CTKB
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SPRINKLR INC CLASS A
CXM
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TRIPADVISOR INC
TRIP
354114.00
US PHYSICAL THERAPY INC
USPH
71649.00
SUNCOKE ENERGY INC
SXC
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BRANDYWINE REALTY TRUST REIT
BDN
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KOPPERS HOLDINGS INC
KOP
182182.00
EAGLE BANCORP INC
EGBN
255352.00
OXFORD INDUSTRIES INC
OXM
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MONRO INC
MNRO
277008.00
ETHAN ALLEN INTERIORS INC
ETD
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HEIDRICK AND STRUGGLES INTERNATION
HSII
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INNOVIVA INC
INVA
248943.00
STAAR SURGICAL
STAA
196883.00
CABLE ONE INC
CABO
42646.00
GOLDEN ENTERTAINMENT INC
GDEN
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WESTAMERICA BANCORPORATION
WABC
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TOMPKINS FINANCIAL CORP
TMP
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HARMONIC INC
HLIT
515058.00
VITAL ENERGY INC
VTLE
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UNITIL CORP
UTL
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CTS CORP
CTS
108946.00
TRIUMPH FINANCIAL INC
TFIN
81249.00
BLOOMIN BRANDS INC
BLMN
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GUESS INC
GES
283577.00
AVANOS MEDICAL INC
AVNS
428751.00
A10 NETWORKS INC
ATEN
266669.00
STURM RUGER INC
RGR
149338.00
NATIONAL PRESTO INDUSTRIES INC
NPK
48889.00
WORLD ACCEPTANCE CORP
WRLD
28826.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
421013.00
CENTERSPACE
CSR
68127.00
SHUTTERSTOCK INC
SSTK
222887.00
HELEN OF TROY LTD
HELE
212104.00
SCHRODINGER INC
SDGR
243479.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
503684.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
82857.00
MIDDLESEX WATER
MSEX
83239.00
ANGI INC CLASS A
ANGI
340067.00
WOLVERINE WORLD WIDE INC
WWW
240248.00
MARINEMAX INC
HZO
174526.00
EMPLOYERS HOLDINGS INC
EIG
100275.00
READY CAPITAL CORP
RC
1427270.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
543124.00
ADVANSIX INC
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248040.00
AMERISAFE INC
AMSF
96450.00
MARKETAXESS HOLDINGS INC
MKTX
23366.00
HEARTLAND EXPRESS INC
HTLD
421996.00
CORE LABORATORIES INC
CLB
225310.00
TITAN INTERNATIONAL INC
TWI
442787.00
CARS.COM INC
CARS
295685.00
NATIONAL BEVERAGE CORP
FIZZ
103804.00
SITE CENTERS CORP
SITC
484588.00
AMERICAN ASSETS TRUST REIT INC
AAT
178909.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
122397.00
MOELIS CLASS A
MC
50323.00
FORWARD AIR CORP
FWRD
123225.00
MGP INGREDIENTS INC
MGPI
129852.00
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
SUMMIT HOTEL PROPERTIES REIT INC
INN
498967.00
GOGO INC
GOGO
372407.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
118683.00
MISTER CAR WASH INC
MCW
480818.00
CENTRAL GARDEN AND PET
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74901.00
CEVA INC
CEVA
114746.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
58970.00
LINCOLN NATIONAL CORP
LNC
55497.00
HEALTHSTREAM INC
HSTM
92023.00
CASH COLLATERAL MSFUT USD
MSFUT
2276000.00
RPC INC
RES
394469.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
201776.00
UNITED PARKS AND RESORTS INC
PRKS
50829.00
SIRIUSPOINT LTD
SPNT
85036.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
266633.00
SAUL CENTERS REIT INC
BFS
53967.00
THRYV HOLDINGS INC
THRY
233719.00
GENWORTH FINANCIAL INC
GNW
157065.00
BREAD FINANCIAL HOLDINGS INC
BFH
14903.00
PROVIDENT FINANCIAL SERVICES INC
PFS
41735.00
PITNEY BOWES INC
PBI
63504.00
ARBOR REALTY TRUST REIT INC
ABR
64718.00
FULTON FINANCIAL CORP
FULT
30837.00
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
-540000.00
USD CASH
USD
-38078879.00