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)

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

NomSymboleActions détenues
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
MERITAGE CORPMTH654853.00
TELEFLEX INCTFX406710.00
ATLANTIC UNION BANKSHARES CORPAUB1304627.00
MILLROSE PROPERTIES INC CLASS AMRP1418988.00
CAESARS ENTERTAINMENT INCCZR1917696.00
RESIDEO TECHNOLOGIES INCREZI1259579.00
ASBURY AUTOMOTIVE GROUP INCABG180942.00
VIASAT INCVSAT1235666.00
CELANESE CORPCE1007796.00
LUMEN TECHNOLOGIES INCLUMN4257441.00
AMENTUM HOLDINGS INCAMTM1410853.00
JACKSON FINANCIAL INC CLASS AJXN402374.00
SANMINA CORPSANM255002.00
JBT MAREL CORPJBTM277413.00
CARETRUST REIT INCCTRE1034034.00
MDU RESOURCES GROUP INCMDU1880553.00
SUNRUN INCRUN2123524.00
ADVANCED ENERGY INDUSTRIES INCAEIS176741.00
TELEPHONE AND DATA SYSTEMS INCTDS904529.00
AMERICAN EAGLE OUTFITTERS INCAEO1483105.00
ENPHASE ENERGY INCENPH1203395.00
SEALED AIR CORPSEE821421.00
UNITED COMMUNITY BANKS INCUCB1112042.00
MERCURY SYSTEMS INCMRCY485283.00
INDEPENDENT BANK CORPINDB459414.00
SIGNET JEWELERS LTDSIG378727.00
PEABODY ENERGY CORPBTU1119208.00
CUSHMAN AND WAKEFIELD LTDCWK2003333.00
CALIFORNIA RESOURCES CORPCRC670055.00
RENASANT CORPRNST874544.00
GENWORTH FINANCIAL INCGNW3600282.00
VICTORIA S SECRETVSCO734950.00
ACADEMY SPORTS AND OUTDOORS INCASO611847.00
TTM TECHNOLOGIES INCTTMI456425.00
TERRENO REALTY REIT CORPTRNO484904.00
HAYWARD HOLDINGS INCHAYW1835015.00
ADVANCE AUTO PARTS INCAAP552107.00
PRICESMART INCPSMT231836.00
AVISTA CORPAVA746538.00
BREAD FINANCIAL HOLDINGS INCBFH412085.00
ELEMENT SOLUTIONS INCESI1128826.00
HB FULLERFUL496687.00
AAR CORPAIR353694.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1467748.00
TEGNA INCTGNA1480728.00
FIRST INTERSTATE BANCSYSTEM INCFIBK839701.00
DANA INCORPORATED INCDAN1207175.00
CLEARWAY ENERGY INC CLASS CCWEN768731.00
BOISE CASCADEBCC343664.00
LXP INDUSTRIAL TRUSTLXP544493.00
SEACOAST BANKING OF FLORIDASBCF798760.00
INSIGHT ENTERPRISES INCNSIT289676.00
LCI INDUSTRIESLCII223149.00
MEDICAL PROPERTIES TRUST REIT INCMPW4536900.00
ROBERT HALFRHI920272.00
ABM INDUSTRIES INCABM573059.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC1331901.00
ETSY INCETSY465237.00
BRIGHTSPRING HEALTH SERVICES INCBTSG702804.00
GROUP AUTOMOTIVE INCGPI59520.00
CALIFORNIA WATER SERVICE GROUPCWT548414.00
RADIAN GROUP INCRDN685719.00
MATERION CORPMTRN190785.00
KOHLS CORPKSS1031283.00
AMERIS BANCORPABCB307380.00
JACKSON FINANCIAL INC CLASS AJXN235251.00
WAFD INCWAFD721307.00
PROVIDENT FINANCIAL SERVICES INCPFS1154072.00
IAC INCIAC622916.00
BANC OF CALIFORNIA INCBANC1206733.00
EVERUS CONSTRUCTION GROUP INCECG244145.00
PHILLIPS EDISON AND COMPANY INCPECO647424.00
DXC TECHNOLOGYDXC1647630.00
KULICKE AND SOFFA INDUSTRIES INCKLIC479989.00
FORMFACTOR INCFORM390363.00
HUB GROUP INC CLASS AHUBG558225.00
DIODES INCDIOD427384.00
TRUSTMARK CORPTRMK555670.00
URBAN OUTFITTERS INCURBN273123.00
SONOS INCSONO1112545.00
PAR PACIFIC HOLDINGS INCPARR467690.00
NATIONAL VISION HOLDINGS INCEYE728946.00
HILLENBRAND INCHI648675.00
VIAVI SOLUTIONS INCVIAV1171231.00
PATTERSON UTI ENERGY INCPTEN3224657.00
WALKER & DUNLOP INCWD313546.00
BEACON FINANCIAL CORPBBT760796.00
O I GLASS INCOI1417673.00
FIRST BANCORPFBNC381536.00
STEWART INFO SERVICES CORPSTC257651.00
KENNAMETAL INCKMT699538.00
CUSTOMERS BANCORP INCCUBI270591.00
PENN ENTERTAINMENT INCPENN1292780.00
STONEX GROUP INCSNEX200753.00
ASSURED GUARANTY LTDAGO209932.00
UNITED NATURAL FOODS INCUNFI557462.00
SIRIUSPOINT LTDSPNT866274.00
MOELIS CLASS AMC282420.00
PEDIATRIX MEDICAL GROUP INCMD785720.00
KNOWLES CORPKN790102.00
ARMOUR RESIDENTIAL REIT INCARR1035550.00
NORTHWEST NATURAL HOLDING COMPANYNWN376654.00
GATES INDUSTRIAL PLCGTES805706.00
STEPSTONE GROUP INC CLASS ASTEP285881.00
CHEMOURSCC1376919.00
CALIX NETWORKS INCCALX328040.00
OTTER TAIL CORPOTTR212013.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI524332.00
VEECO INSTRUMENTS INCVECO553257.00
ORGANONOGN2391823.00
ARCOSA INCACA162409.00
STRATEGIC EDUCATION INCSTRA217570.00
PATRICK INDUSTRIES INCPATK159174.00
QUIDELORTHO CORPQDEL624539.00
QUAKER HOUGHTON CORPKWR126409.00
TERADATA CORPTDC564834.00
OMNICELL INCOMCL422354.00
NETSCOUT SYSTEMS INCNTCT628015.00
SENSIENT TECHNOLOGIES CORPSXT183614.00
VISHAY INTERTECHNOLOGY INCVSH1135385.00
MINERALS TECHNOLOGIES INCMTX288596.00
NORTHWEST BANCSHARES INCNWBI1344585.00
HORACE MANN EDUCATORS CORPHMN374337.00
CRESCENT ENERGY CLASS ACRGY1709098.00
ENPRO INCNPO73576.00
FIRST HAWAIIAN INCFHB653316.00
WESTERN UNIONWU1825286.00
ANDERSONS INCANDE312351.00
ALKERMESALKS546541.00
WORTHINGTON ENTERPRISES INCWOR288636.00
BANKUNITED INCBKU358837.00
FULTON FINANCIAL CORPFULT852718.00
WERNER ENTERPRISES INCWERN549879.00
CENTURY COMMUNITIES INCCCS237422.00
TOPGOLF CALLAWAY BRANDS CORPMODG1285108.00
CATHAY GENERAL BANCORPCATY316258.00
M I HOMES INCMHO114063.00
LIGAND PHARMACEUTICALS INCLGND81105.00
FMC CORPFMC1148653.00
ARBOR REALTY TRUST REIT INCABR1704304.00
WSFS FINANCIAL CORPWSFS276681.00
ENOVIS CORPENOV525632.00
KAISER ALUMINIUM CORPKALU147299.00
SELECT MEDICAL HOLDINGS CORPSEM1014667.00
LA-Z-BOY INCLZB378465.00
GLOBAL NET LEASE INCGNL1826892.00
CENTRAL GARDEN AND PET CLASS ACENTA474509.00
NEWELL BRANDS INCNWL3851437.00
H2O AMERICAHTO301604.00
NOBLE CORPORATION PLCNE428706.00
ARCBEST CORPARCB209869.00
MAGNOLIA OIL GAS CORP CLASS AMGY613069.00
ADIENT PLCADNT746859.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM336803.00
HILLTOP HOLDINGS INCHTH405334.00
NCR ATLEOS CORPNATL378731.00
LEGGETT & PLATT INCLEG1243250.00
TALOS ENERGY INCTALO1193519.00
CVB FINANCIAL CORPCVBF702502.00
SALLY BEAUTY HOLDINGS INCSBH909641.00
MACERICH REITMAC789702.00
GIBRALTAR INDUSTRIES INCROCK271211.00
ENVIRI CORPNVRI744720.00
TRI POINTE HOMES INCTPH395955.00
STELLAR BANCORP INCSTEL426792.00
ROGERS CORPROG154825.00
MYR GROUP INCMYRG61636.00
MASTERBRAND INCMBC1170301.00
UNIFIRST CORPUNF76141.00
ZIFF DAVIS INCZD376646.00
MAXLINEAR INCMXL751629.00
WILLSCOT HOLDINGS CORP CLASS AWSC638917.00
WAYSTAR HOLDING CORPWAY380512.00
BGC GROUP INC CLASS ABGC1516169.00
FRANKLIN ELECTRIC INCFELE137781.00
AMERICAN STATES WATERAWR177805.00
BANK OF HAWAII CORPBOH196559.00
NCR VOYIX CORPVYX1269917.00
PAPA JOHNS INTERNATIONAL INCPZZA300926.00
HOPE BANCORP INCHOPE1177523.00
LIBERTY ENERGY INC CLASS ALBRT669288.00
CONCENTRA GROUP HOLDINGS PARENT INCON649437.00
ELLINGTON FINANCIAL INCEFC922495.00
CONMED CORPCNMD284344.00
JETBLUE AIRWAYS CORPJBLU2672072.00
TENNANTTNC169662.00
HEALTHCARE SERVICES GROUP INCHCSG665243.00
ACADIA HEALTHCARE COMPANY INCACHC848888.00
FB FINANCIAL CORPFBK213336.00
CHESAPEAKE UTILITIES CORPCPK93488.00
MANPOWER INCMAN425166.00
FORTREA HOLDINGS INCFTRE838603.00
APPLE HOSPITALITY REIT INCAPLE1032509.00
APOLLO COMMERCIAL REAL ESTATE FINAARI1199665.00
KORN FERRYKFY182622.00
SOLAREDGE TECHNOLOGIES INCSEDG383823.00
WORLD KINECT CORPWKC510160.00
MATSON INCMATX105686.00
UNIVERSAL CORPUVV228563.00
FIRST FINANCIAL BANCORPFFBC468672.00
NEOGEN CORPNEOG1995102.00
PLEXUS CORPPLXS79751.00
HELMERICH & PAYNE INCHP385712.00
RUSH ENTERPRISES INC CLASS ARUSHA214923.00
SCHNEIDER NATIONAL INC CLASS BSNDR459968.00
FRESH DEL MONTE PRODUCE INCFDP305704.00
RXO INCRXO802662.00
NBT BANCORP INCNBTB270964.00
BRADY NONVOTING CORP CLASS ABRC145543.00
PROASSURANCE CORPPRA474813.00
SUPERNUS PHARMACEUTICALS INCSUPN253744.00
PROTO LABS INCPRLB220484.00
EPLUSPLUS128309.00
TANGER INCSKT342933.00
ULTRA CLEAN HOLDINGS INCUCTT418776.00
DIME COMMUNITY BANCSHARES INCDCOM376976.00
FIRST BANCORPFBP549282.00
ENCORE CAPITAL GROUP INCECPG212513.00
EXTREME NETWORKS INCEXTR634234.00
PRESTIGE CONSUMER HEALTHCARE INCPBH181803.00
WORTHINGTON STEEL INCWS300697.00
COHU INCCOHU431137.00
CARTERS INCCRI336459.00
CERTARA INCCERT1112604.00
EZCORP NON VOTING INC CLASS AEZPW534971.00
SM ENERGYSM527293.00
DNOW INCDNOW745606.00
HIGHWOODS PROPERTIES REIT INCHIW389254.00
SAFETY INSURANCE GROUP INCSAFT137555.00
FOUR CORNERS PROPERTY INC TRUSTFCPT443797.00
G III APPAREL GROUP LTDGIII351960.00
AXCELIS TECHNOLOGIES INCACLS118156.00
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT803652.00
RED ROCK RESORTS ORS CLASS A INCRRR177853.00
ALEXANDER AND BALDWIN INCALEX671916.00
JBG SMITH PROPERTIESJBGS570055.00
CLEARWAY ENERGY INC CLASS ACWENA319674.00
GENTHERM INCTHRM280020.00
MGE ENERGY INCMGEE128246.00
WESTERN UNIONWU1131338.00
COMMUNITY FINANCIAL SYSTEM INCCBU174586.00
GROCERY OUTLET HOLDING CORPGO900004.00
LGI HOMES INCLGIH186140.00
BANNER CORPBANR155477.00
STEVEN MADDEN LTDSHOO228133.00
PACIRA BIOSCIENCES INCPCRX412213.00
ALLEGIANT TRAVELALGT124539.00
MILLERKNOLL INCMLKN622093.00
TREEHOUSE FOODS INCTHS407649.00
TWO HARBORS INVESTMENT CORPTWO955247.00
WINNEBAGO INDUSTRIES INCWGO258888.00
ASTEC INDUSTRIES INCASTE211277.00
ALARM.COM HOLDINGS INCALRM184371.00
PHINIA INCPHIN176063.00
COMSTOCK RESOURCES INCCRK358104.00
CVR ENERGY INCCVI278543.00
CSG SYSTEMS INTERNATIONAL INCCSGS123212.00
PENGUIN SOLUTIONS INCPENG440419.00
WD-40WDFC48414.00
STANDEX INTERNATIONAL CORPSXI39008.00
ACUSHNET HOLDINGS CORPGOLF112035.00
EXP WORLD HOLDINGS INCEXPI827576.00
ACADIA PHARMACEUTICALS INCACAD357470.00
ADAPTHEALTH CORPAHCO990213.00
ALAMO GROUP INCALG55748.00
UPBOUND GROUP INCUPBD481281.00
STEPANSCL198447.00
PROGYNY INCPGNY366807.00
URBAN EDGE PROPERTIESUE464734.00
SL GREEN REALTY REIT CORPSLG195391.00
SONIC AUTOMOTIVE INC CLASS ASAH136897.00
REX AMERICAN RESOURCES CORPREX261632.00
THE SIMPLY GOOD FOODS COMPANYSMPL461341.00
REYNOLDS CONSUMER PRODUCTS INCREYN358610.00
DELUXE CORPDLX414586.00
INGEVITY CORPNGVT165041.00
EASTERLY GOVERNMENT PROPERTIES INCDEA397560.00
BRISTOW GROUP INCVTOL231544.00
CORECIVIC REIT INCCXW464775.00
VICOR CORPVICR93047.00
INNOSPEC INCIOSP114688.00
INNOVEX INTERNATIONAL INCINVX355772.00
HNI CORPHNI203237.00
LIVERAMP HOLDINGS INCRAMP290876.00
DORIAN LPG LTDLPG338775.00
FIRST COMMONWEALTH FINANCIAL CORPFCF510112.00
INTERNATIONAL SEAWAYS INCINSW160782.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART618917.00
ENACT HOLDINGS INCACT209817.00
FRANKLIN BSP REALTY TRUST INCFBRT759995.00
PRIVIA HEALTH GROUP INCPRVA330353.00
SCANSOURCE INCSCSC192023.00
LTC PROPERTIES REIT INCLTC224861.00
ADEIA INCADEA636454.00
SOUTHSIDE BANCSHARES INCSBSI261174.00
BUCKLE INCBKE139108.00
NAVIENT CORPNAVI633726.00
NEOGENOMICS INCNEO656282.00
KINETIK HOLDINGS INC CLASS AKNTK221737.00
GETTY REALTY REIT CORPGTY274137.00
PHOTRONICS INCPLAB319367.00
UPWORK INCUPWK391970.00
BJS RESTAURANTS INCBJRI204368.00
CAPITOL FEDERAL FINANCIAL INCCFFN1128785.00
HANMI FINANCIAL CORPHAFC272393.00
AMERICAN WOODMARK CORPAMWD134480.00
DOUGLAS EMMETT REIT INCDEI626159.00
HERITAGE FINANCIAL CORPHFWA313635.00
EDGEWELL PERSONAL CAREEPC429211.00
TRUSTCO BANK CORPTRST172565.00
ADDUS HOMECARE CORPADUS63753.00
PERDOCEO EDUCATION CORPPRDO263441.00
YELP INCYELP246755.00
ACADIA REALTY TRUST REITAKR375166.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC190749.00
UNITED FIRE GROUP INCUFCS202512.00
AMERICAN AXLE AND MANUFACTURING HOAXL1096194.00
ACM RESEARCH CLASS A INCACMR214008.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN145955.00
STANDARD MOTOR PRODUCTS INCSMP191223.00
PARK NATIONAL CORPPRK44927.00
MATTHEWS INTERNATIONAL CORP CLASSMATW284442.00
CHEESECAKE FACTORY INCCAKE143935.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY492535.00
PITNEY BOWES INCPBI701894.00
WENDYSWEN803681.00
KENNEDY WILSON HOLDINGS INCKW698246.00
BENCHMARK ELECTRONICS INCBHE145974.00
AZENTA INCAZTA190407.00
ALPHA METALLURGICAL RESOURCE INCAMR37483.00
OFG BANCORPOFG166265.00
REDWOOD TRUST REIT INCRWT1193789.00
S AND T BANCORP INCSTBA166498.00
XENCOR INCXNCR382188.00
MARCUS & MILLICHAP INCMMI223246.00
VESTIS CORPVSTS1035233.00
ALBANY INTERNATIONAL CORP CLASS AAIN136267.00
LINDSAY CORPLNN55189.00
EMBECTA CORPEMBC540327.00
LAKELAND FINANCIAL CORPLKFN108496.00
FOX FACTORY HOLDING CORPFOXF386197.00
MYRIAD GENETICS INCMYGN859703.00
VERIS RESIDENTIAL INCVRE427694.00
PC CONNECTION INCCNXN105556.00
EVERTEC INCEVTC206897.00
PRA GROUP INCPRAA361019.00
JOHN B SANFILIPPO AND SON INCJBSS84640.00
SCHOLASTIC CORPSCHL208550.00
ENERGIZER HOLDINGS INCENR325607.00
DIGI INTERNATIONAL INCDGII140623.00
PEBBLEBROOK HOTEL TRUST REITPEB547747.00
HERTZ GLOBAL HLDGS INCHTZ1148660.00
J AND J SNACK FOODS CORPJJSF64749.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR95884.00
DOUBLEVERIFY HOLDINGS INCDV552116.00
DYNAVAX TECHNOLOGIES CORPDVAX543390.00
MARTEN TRANSPORT LTDMRTN534794.00
CRACKER BARREL OLD COUNTRY STORE ICBRL205723.00
ARLO TECHNOLOGIES INCARLO414655.00
AMN HEALTHCARE INCAMN354088.00
ADAMAS INC TRUSTADAM776035.00
JOHN WILEY AND SONS INC CLASS AWLY155296.00
UNITI GROUP INCUNIT876304.00
VIRTUS INVESTMENT PARTNERS INCVRTS35747.00
METALLUS INCMTUS332352.00
SAFEHOLD INCSAFE424330.00
QUANEX BUILDING PRODUCTS CORPNX422390.00
ELMEELME333968.00
NATIONAL HEALTHCARE CORPNHC41250.00
INSTEEL INDUSTRIES INCIIIN179351.00
ICHOR HOLDINGS LTDICHR317178.00
VIR BIOTECHNOLOGY INCVIR872860.00
CYTEK BIOSCIENCES INCCTKB1011041.00
SPRINKLR INC CLASS ACXM695512.00
TRIPADVISOR INCTRIP354114.00
US PHYSICAL THERAPY INCUSPH71649.00
SUNCOKE ENERGY INCSXC782313.00
BRANDYWINE REALTY TRUST REITBDN1605006.00
KOPPERS HOLDINGS INCKOP182182.00
EAGLE BANCORP INCEGBN255352.00
OXFORD INDUSTRIES INCOXM129719.00
MONRO INCMNRO277008.00
ETHAN ALLEN INTERIORS INCETD213826.00
HEIDRICK AND STRUGGLES INTERNATIONHSII88135.00
INNOVIVA INCINVA248943.00
STAAR SURGICALSTAA196883.00
CABLE ONE INCCABO42646.00
GOLDEN ENTERTAINMENT INCGDEN181279.00
WESTAMERICA BANCORPORATIONWABC105873.00
TOMPKINS FINANCIAL CORPTMP70411.00
HARMONIC INCHLIT515058.00
VITAL ENERGY INCVTLE268930.00
UNITIL CORPUTL99686.00
CTS CORPCTS108946.00
TRIUMPH FINANCIAL INCTFIN81249.00
BLOOMIN BRANDS INCBLMN707429.00
GUESS INCGES283577.00
AVANOS MEDICAL INCAVNS428751.00
A10 NETWORKS INCATEN266669.00
STURM RUGER INCRGR149338.00
NATIONAL PRESTO INDUSTRIES INCNPK48889.00
WORLD ACCEPTANCE CORPWRLD28826.00
SHENANDOAH TELECOMMUNICATIONSSHEN421013.00
CENTERSPACECSR68127.00
SHUTTERSTOCK INCSSTK222887.00
HELEN OF TROY LTDHELE212104.00
SCHRODINGER INCSDGR243479.00
KKR REAL ESTATE FINANCE INC TRUSTKREF503684.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR82857.00
MIDDLESEX WATERMSEX83239.00
ANGI INC CLASS AANGI340067.00
WOLVERINE WORLD WIDE INCWWW240248.00
MARINEMAX INCHZO174526.00
EMPLOYERS HOLDINGS INCEIG100275.00
READY CAPITAL CORPRC1427270.00
HELIX ENERGY SOLUTIONS GROUP INCHLX543124.00
ADVANSIX INCASIX248040.00
AMERISAFE INCAMSF96450.00
MARKETAXESS HOLDINGS INCMKTX23366.00
HEARTLAND EXPRESS INCHTLD421996.00
CORE LABORATORIES INCCLB225310.00
TITAN INTERNATIONAL INCTWI442787.00
CARS.COM INCCARS295685.00
NATIONAL BEVERAGE CORPFIZZ103804.00
SITE CENTERS CORPSITC484588.00
AMERICAN ASSETS TRUST REIT INCAAT178909.00
AMPHASTAR PHARMACEUTICALS INCAMPH122397.00
MOELIS CLASS AMC50323.00
FORWARD AIR CORPFWRD123225.00
MGP INGREDIENTS INCMGPI129852.00
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
SUMMIT HOTEL PROPERTIES REIT INCINN498967.00
GOGO INCGOGO372407.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL118683.00
MISTER CAR WASH INCMCW480818.00
CENTRAL GARDEN AND PETCENT74901.00
CEVA INCCEVA114746.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT58970.00
LINCOLN NATIONAL CORPLNC55497.00
HEALTHSTREAM INCHSTM92023.00
CASH COLLATERAL MSFUT USDMSFUT2276000.00
RPC INCRES394469.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN201776.00
UNITED PARKS AND RESORTS INCPRKS50829.00
SIRIUSPOINT LTDSPNT85036.00
ARMADA HOFFLER PROPERTIES REIT INCAHH266633.00
SAUL CENTERS REIT INCBFS53967.00
THRYV HOLDINGS INCTHRY233719.00
GENWORTH FINANCIAL INCGNW157065.00
BREAD FINANCIAL HOLDINGS INCBFH14903.00
PROVIDENT FINANCIAL SERVICES INCPFS41735.00
PITNEY BOWES INCPBI63504.00
ARBOR REALTY TRUST REIT INCABR64718.00
FULTON FINANCIAL CORPFULT30837.00
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-540000.00
USD CASHUSD-38078879.00