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Watchlist
Konto
iShares S&P Small-Cap 600 Value ETF
IJS
#347
ETF Rang
€6.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
101,77 €
Aktienkurs
1.13%
Veränderung (1 Tag)
10.57%
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
20. März 2026
Anzahl der Bestände:
482
Vollständige Bestandsliste
Name
Ticker
Gehaltene Aktien
BLK CSH FND TREASURY SL AGENCY
XTSLA
87731167.00
EASTMAN CHEMICAL
EMN
1035874.00
MATCH GROUP INC
MTCH
2143191.00
LKQ CORP
LKQ
2323820.00
MOLINA HEALTHCARE INC
MOH
467550.00
SM ENERGY
SM
2054951.00
CELANESE CORP
CE
994148.00
PAYCOM SOFTWARE INC
PAYC
443634.00
CARMAX INC
KMX
1287306.00
ENPHASE ENERGY INC
ENPH
1188011.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
1642126.00
LAMB WESTON HOLDINGS INC
LW
1260818.00
LINCOLN NATIONAL CORP
LNC
1489119.00
CORE NATURAL RESOURCES INC
CNR
465170.00
CAESARS ENTERTAINMENT INC
CZR
1852986.00
JACKSON FINANCIAL INC CLASS A
JXN
470777.00
VERSANT MEDIA GROUP INC
VSNT
1319799.00
LIBERTY ENERGY INC CLASS A
LBRT
1471170.00
MOHAWK INDUSTRIES INC
MHK
471437.00
CALIFORNIA RESOURCES CORP
CRC
713284.00
RITHM CAPITAL CORP
RITM
5046488.00
ATLANTIC UNION BANKSHARES CORP
AUB
1289366.00
MATSON INC
MATX
283063.00
TELEFLEX INC
TFX
401207.00
PEABODY ENERGY CORP
BTU
1103918.00
AMENTUM HOLDINGS INC
AMTM
1395127.00
TELEPHONE AND DATA SYSTEMS INC
TDS
892204.00
MDU RESOURCES GROUP INC
MDU
1855429.00
TRI POINTE HOMES INC
TPH
766921.00
MERITAGE CORP
MTH
606430.00
RUSH ENTERPRISES INC CLASS A
RUSHA
550532.00
PATTERSON UTI ENERGY INC
PTEN
3135692.00
GROUP AUTOMOTIVE INC
GPI
107096.00
UNITED COMMUNITY BANKS INC
UCB
1096757.00
SIGNET JEWELERS LTD
SIG
369332.00
VICTORIA S SECRET
VSCO
728692.00
ASBURY AUTOMOTIVE GROUP INC
ABG
176487.00
STRIDE INC
LRN
381489.00
FULTON FINANCIAL CORP
FULT
1636024.00
ELEMENT SOLUTIONS INC
ESI
1032537.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
605333.00
LUMEN TECHNOLOGIES INC
LUMN
4711275.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
475025.00
RENASANT CORP
RNST
860651.00
CATHAY GENERAL BANCORP
CATY
612178.00
KORN FERRY
KFY
473822.00
BREAD FINANCIAL HOLDINGS INC
BFH
385885.00
M I HOMES INC
MHO
237380.00
GENWORTH FINANCIAL INC
GNW
3509382.00
CRESCENT ENERGY CLASS A
CRGY
2207775.00
MARKETAXESS HOLDINGS INC
MKTX
155637.00
DIODES INC
DIOD
417154.00
INTEGER HOLDINGS CORP
ITGR
318339.00
PLEXUS CORP
PLXS
136404.00
AIR LEASE CORP CLASS A
AL
411438.00
FIRST HAWAIIAN INC
FHB
1113746.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1441099.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
430306.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
798499.00
LCI INDUSTRIES
LCII
219854.00
ADVANCE AUTO PARTS INC
AAP
545332.00
NORTHERN OIL AND GAS INC
NOG
882643.00
FIRST FINANCIAL BANCORP
FFBC
940952.00
NOBLE CORPORATION PLC
NE
537078.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
1316522.00
BANK OF HAWAII CORP
BOH
348311.00
HB FULLER
FUL
493469.00
SL GREEN REALTY REIT CORP
SLG
647163.00
CHEMOURS
CC
1361888.00
WARRIOR MET COAL INC
HCC
272013.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1174593.00
ULTRA CLEAN HOLDINGS INC
UCTT
412398.00
CUSHMAN AND WAKEFIELD LTD
CWK
2003333.00
KENNAMETAL INC
KMT
692344.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
660463.00
POWER INTEGRATIONS INC
POWI
503845.00
APPLE HOSPITALITY REIT INC
APLE
1997220.00
GATES INDUSTRIAL PLC
GTES
1061035.00
ACADIA REALTY TRUST REIT
AKR
1189509.00
BOISE CASCADE
BCC
336581.00
SEALED AIR CORP
SEE
534744.00
IAC INC
IAC
591747.00
QORVO INC
QRVO
283347.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
1566966.00
BEACON FINANCIAL CORP
BBT
762250.00
PHINIA INC
PHIN
344173.00
TRINITY INDUSTRIES INC
TRN
727840.00
CVB FINANCIAL CORP
CVBF
1156641.00
UNITED NATURAL FOODS INC
UNFI
553111.00
WAFD INC
WAFD
689923.00
HNI CORP
HNI
629551.00
ROBERT HALF
RHI
902178.00
PIPER SANDLER COMPANIES
PIPR
70569.00
HIGHWOODS PROPERTIES REIT INC
HIW
997896.00
BANC OF CALIFORNIA INC
BANC
1218601.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
4477260.00
GEO GROUP INC
GEO
1241083.00
UNIFIRST CORP
UNF
77771.00
ANDERSONS INC
ANDE
304965.00
MACERICH REIT
MAC
1115946.00
ADT INC
ADT
3090083.00
RALLIANT CORP
RAL
491513.00
RADIAN GROUP INC
RDN
614940.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
628703.00
INSIGHT ENTERPRISES INC
NSIT
281373.00
ABM INDUSTRIES INC
ABM
531913.00
RXO INC
RXO
1490446.00
CHAMPION HOMES INC
SKY
271077.00
BALCHEM CORP
BCPC
120531.00
PHOTRONICS INC
PLAB
536152.00
DNOW INC
DNOW
1685317.00
NBT BANCORP INC
NBTB
474878.00
INDEPENDENT BANK CORP
INDB
256996.00
HUB GROUP INC CLASS A
HUBG
549891.00
H2O AMERICA
HTO
339112.00
ACADIA HEALTHCARE COMPANY INC
ACHC
837452.00
ALPHA METALLURGICAL RESOURCE INC
AMR
98041.00
AMERIS BANCORP
ABCB
251121.00
VISHAY INTERTECHNOLOGY INC
VSH
1120971.00
SEMTECH CORP
SMTC
252005.00
MINERALS TECHNOLOGIES INC
MTX
282611.00
DXC TECHNOLOGY
DXC
1540939.00
RESIDEO TECHNOLOGIES INC
REZI
550120.00
BANNER CORP
BANR
310098.00
PATRICK INDUSTRIES INC
PATK
166129.00
JACKSON FINANCIAL INC CLASS A
JXN
173256.00
ARCBEST CORP
ARCB
202874.00
TALOS ENERGY INC
TALO
1141806.00
CORECIVIC REIT INC
CXW
908176.00
PHILLIPS EDISON AND COMPANY INC
PECO
479600.00
OTTER TAIL CORP
OTTR
209213.00
BENCHMARK ELECTRONICS INC
BHE
323864.00
TERRENO REALTY REIT CORP
TRNO
283691.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
251357.00
STRATEGIC EDUCATION INC
STRA
210968.00
HELMERICH & PAYNE INC
HP
462226.00
NEOGEN CORP
NEOG
1974492.00
GLOBAL NET LEASE INC
GNL
1789591.00
SERVISFIRST BANCSHARES INC
SFBS
228082.00
WESTERN UNION
WU
1825286.00
DANA INCORPORATED INC
DAN
519863.00
GLAUKOS CORP
GKOS
161613.00
CSW INDUSTRIALS INC
CSW
62789.00
SELECT MEDICAL HOLDINGS CORP
SEM
1000259.00
MILLROSE PROPERTIES INC CLASS A
MRP
573804.00
NORTHWEST BANCSHARES INC
NWBI
1326210.00
ARCOSA INC
ACA
160265.00
KEMPER CORP
KMPR
532947.00
PENN ENTERTAINMENT INC
PENN
1156089.00
STEWART INFO SERVICES CORP
STC
274332.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
932177.00
ALAMO GROUP INC
ALG
97870.00
KAISER ALUMINIUM CORP
KALU
145731.00
BANKUNITED INC
BKU
357345.00
KADANT INC
KAI
52385.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1723714.00
ASSURED GUARANTY LTD
AGO
188748.00
MOELIS CLASS A
MC
282420.00
ZIFF DAVIS INC
ZD
358577.00
AVISTA CORP
AVA
391458.00
ROGERS CORP
ROG
151812.00
FMC CORP
FMC
1133879.00
INNOSPEC INC
IOSP
224903.00
WERNER ENTERPRISES INC
WERN
543410.00
ICHOR HOLDINGS LTD
ICHR
312552.00
ICU MEDICAL INC
ICUI
116520.00
PAR PACIFIC HOLDINGS INC
PARR
237363.00
WSFS FINANCIAL CORP
WSFS
228292.00
CENTRAL GARDEN AND PET CLASS A
CENTA
463045.00
KONTOOR BRANDS INC
KTB
213550.00
AMERICAN EAGLE OUTFITTERS INC
AEO
829920.00
QUAKER HOUGHTON CORP
KWR
124340.00
ORGANON
OGN
2359790.00
GREENBRIER INC
GBX
280339.00
FRANKLIN ELECTRIC INC
FELE
156349.00
RADNET INC
RDNT
227602.00
DOUGLAS EMMETT REIT INC
DEI
1504455.00
ASGN INC
ASGN
387568.00
ADIENT PLC
ADNT
711067.00
ENCORE CAPITAL GROUP INC
ECPG
202444.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
365498.00
SEACOAST BANKING OF FLORIDA
SBCF
465918.00
ITRON INC
ITRI
149657.00
O I GLASS INC
OI
1382936.00
S AND T BANCORP INC
STBA
340155.00
WALKER & DUNLOP INC
WD
309181.00
MUELLER WATER PRODUCTS INC SERIES
MWA
496802.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
792680.00
OMNICELL INC
OMCL
407326.00
MERIT MEDICAL SYSTEMS INC
MMSI
199113.00
JOHN WILEY AND SONS INC CLASS A
WLY
365676.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
234763.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
254350.00
HILLTOP HOLDINGS INC
HTH
378285.00
MARA HOLDINGS INC
MARA
1544684.00
OCEANEERING INTERNATIONAL INC
OII
371292.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
529864.00
HAYWARD HOLDINGS INC
HAYW
941649.00
ARBOR REALTY TRUST REIT INC
ABR
1704304.00
NEWELL BRANDS INC
NWL
3804831.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
260495.00
CENTURY COMMUNITIES INC
CCS
229397.00
BGC GROUP INC CLASS A
BGC
1351485.00
KOHLS CORP
KSS
1018274.00
HOPE BANCORP INC
HOPE
1165911.00
ACI WORLDWIDE INC
ACIW
318123.00
COHU INC
COHU
423801.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
1031027.00
CARGURUS INC CLASS A
CARG
368662.00
CALIFORNIA WATER SERVICE GROUP
CWT
281247.00
SALLY BEAUTY HOLDINGS INC
SBH
880471.00
MGE ENERGY INC
MGEE
165832.00
FIRST BANCORP
FBP
594267.00
SKYWEST INC
SKYW
138317.00
TANGER INC
SKT
355222.00
URBAN EDGE PROPERTIES
UE
594462.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
1191013.00
FRESH DEL MONTE PRODUCE INC
FDP
299192.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
1241476.00
DIME COMMUNITY BANCSHARES INC
DCOM
370231.00
WOLVERINE WORLD WIDE INC
WWW
743954.00
KENNEDY WILSON HOLDINGS INC
KW
1088915.00
LA-Z-BOY INC
LZB
374382.00
LEGGETT & PLATT INC
LEG
1229239.00
LXP INDUSTRIAL TRUST
LXP
252011.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
540923.00
PARK NATIONAL CORP
PRK
74429.00
PERRIGO PLC
PRGO
1249091.00
TRIUMPH FINANCIAL INC
TFIN
205157.00
SOLAREDGE TECHNOLOGIES INC
SEDG
222515.00
UNIVERSAL CORP
UVV
226204.00
DAUCH CORPORATION
DCH
2141800.00
WORLD KINECT CORP
WKC
504250.00
ENOVIS CORP
ENOV
519049.00
CARTERS INC
CRI
330802.00
BOX INC CLASS A
BOX
454969.00
MANPOWER INC
MAN
420188.00
MATERION CORP
MTRN
84691.00
TRUSTMARK CORP
TRMK
273704.00
CHEESECAKE FACTORY INC
CAKE
195600.00
SYLVAMO CORP
SLVM
300380.00
OUTFRONT MEDIA INC
OUT
422560.00
FIRST BANCORP
FBNC
210746.00
MILLERKNOLL INC
MLKN
619430.00
MERCHANTS BANCORP
MBIN
266572.00
DORIAN LPG LTD
LPG
333628.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
772985.00
LINDSAY CORP
LNN
94887.00
JETBLUE AIRWAYS CORP
JBLU
2687325.00
NCR ATLEOS CORP
NATL
254883.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
452208.00
WD-40
WDFC
50183.00
RINGCENTRAL INC CLASS A
RNG
282132.00
CHESAPEAKE UTILITIES CORP
CPK
85862.00
DELUXE CORP
DLX
408479.00
FRESHPET INC
FRPT
163896.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
294166.00
CACTUS INC CLASS A
WHD
231166.00
FB FINANCIAL CORP
FBK
205158.00
GIBRALTAR INDUSTRIES INC
ROCK
268126.00
J AND J SNACK FOODS CORP
JJSF
138037.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
150789.00
TWO HARBORS INVESTMENT CORP
TWO
951172.00
WENDYS
WEN
1434222.00
CONMED CORP
CNMD
281055.00
Q2 HOLDINGS INC
QTWO
209549.00
BRISTOW GROUP INC
VTOL
228347.00
UNDER ARMOUR INC CLASS A
UAA
1713790.00
LIFE TIME GROUP HOLDINGS INC
LTH
386643.00
PROG HOLDINGS INC
PRG
358900.00
GRIFFON CORP
GFF
145587.00
KINETIK HOLDINGS INC CLASS A
KNTK
214533.00
CUSTOMERS BANCORP INC
CUBI
147481.00
TERADATA CORP
TDC
363708.00
CINEMARK HOLDINGS INC
CNK
365238.00
ADAPTHEALTH CORP
AHCO
973941.00
WESTERN UNION
WU
1065300.00
ASTRANA HEALTH INC
ASTH
391537.00
IRIDIUM COMMUNICATIONS INC
IRDM
371484.00
ALLEGIANT TRAVEL
ALGT
122097.00
ATLAS ENERGY SOLUTIONS INC
AESI
697608.00
QUIDELORTHO CORP
QDEL
616526.00
WORTHINGTON STEEL INC
WS
295090.00
ENERGIZER HOLDINGS INC
ENR
553021.00
STEVEN MADDEN LTD
SHOO
290133.00
CENTURY ALUMINUM
CENX
188311.00
HERITAGE FINANCIAL CORP
HFWA
373220.00
HARMONIC INC
HLIT
1018549.00
CLEANSPARK INC
CLSK
974840.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
177043.00
G III APPAREL GROUP LTD
GIII
336925.00
INGEVITY CORP
NGVT
140343.00
AMERICAN STATES WATER
AWR
122967.00
MASTERBRAND INC
MBC
1150519.00
NETSCOUT SYSTEMS INC
NTCT
292638.00
STEPAN
SCL
195003.00
DIAMONDROCK HOSPITALITY
DRH
942792.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
397110.00
WINNEBAGO INDUSTRIES INC
WGO
256103.00
OFG BANCORP
OFG
220300.00
TOMPKINS FINANCIAL CORP
TMP
114557.00
AXCELIS TECHNOLOGIES INC
ACLS
100293.00
ALARM.COM HOLDINGS INC
ALRM
190117.00
COHEN & STEERS INC
CNS
134978.00
HAWKINS INC
HWKN
62596.00
UNITIL CORP
UTL
163202.00
STELLAR BANCORP INC
STEL
232160.00
EDGEWELL PERSONAL CARE
EPC
423948.00
SIX FLAGS ENTERTAINMENT CORP
FUN
506481.00
VEECO INSTRUMENTS INC
VECO
268121.00
NCR VOYIX CORP
VYX
1256830.00
UPBOUND GROUP INC
UPBD
472930.00
SONIC AUTOMOTIVE INC CLASS A
SAH
134632.00
GETTY REALTY REIT CORP
GTY
250694.00
KNOWLES CORP
KN
331343.00
FORTREA HOLDINGS INC
FTRE
838506.00
INSPERITY INC
NSP
325251.00
SPS COMMERCE INC
SPSC
136879.00
AMERICAN ASSETS TRUST REIT INC
AAT
429634.00
XENCOR INC
XNCR
648024.00
SCHOLASTIC CORP
SCHL
207730.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
485078.00
SUPERNUS PHARMACEUTICALS INC
SUPN
161302.00
VERIS RESIDENTIAL INC
VRE
405384.00
SOUTHSIDE BANCSHARES INC
SBSI
254092.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
1084026.00
EMPLOYERS HOLDINGS INC
EIG
189421.00
VESTIS CORP
VSTS
1017785.00
HORACE MANN EDUCATORS CORP
HMN
177601.00
BANCFIRST CORP
BANF
69820.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
239863.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
57614.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
616193.00
GREEN BRICK PARTNERS INC
GRBK
118998.00
WORTHINGTON ENTERPRISES INC
WOR
152961.00
MAXLINEAR INC
MXL
420341.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
191569.00
CORE LABORATORIES INC
CLB
422543.00
HANMI FINANCIAL CORP
HAFC
269519.00
CTS CORP
CTS
147639.00
QUANEX BUILDING PRODUCTS CORP
NX
416871.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
282458.00
TANDEM DIABETES CARE INC
TNDM
270724.00
PERDOCEO EDUCATION CORP
PRDO
194202.00
PITNEY BOWES INC
PBI
654494.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
195061.00
XENIA HOTELS RESORTS REIT INC
XHR
464578.00
LAKELAND FINANCIAL CORP
LKFN
119011.00
STANDARD MOTOR PRODUCTS INC
SMP
189653.00
COMSTOCK RESOURCES INC
CRK
301573.00
EPLUS
PLUS
87791.00
FRANKLIN BSP REALTY TRUST INC
FBRT
740075.00
INTERPARFUMS INC
IPAR
71317.00
MARTEN TRANSPORT LTD
MRTN
525374.00
WESTAMERICA BANCORPORATION
WABC
127640.00
LTC PROPERTIES REIT INC
LTC
172833.00
LGI HOMES INC
LGIH
184301.00
AMN HEALTHCARE INC
AMN
348593.00
EXTREME NETWORKS INC
EXTR
426461.00
KOPPERS HOLDINGS INC
KOP
178376.00
SCANSOURCE INC
SCSC
179328.00
MISTER CAR WASH INC
MCW
891767.00
UNDER ARMOUR INC CLASS C
UA
1084761.00
APOGEE ENTERPRISES INC
APOG
195197.00
SAREPTA THERAPEUTICS INC
SRPT
370853.00
PRA GROUP INC
PRAA
354047.00
ARCUS BIOSCIENCES INC
RCUS
284627.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
132447.00
JOHN B SANFILIPPO AND SON INC
JBSS
82480.00
TENNANT
TNC
93759.00
FOX FACTORY HOLDING CORP
FOXF
379328.00
REDWOOD TRUST REIT INC
RWT
1129430.00
EAGLE BANCORP INC
EGBN
250803.00
CALLAWAY GOLF COMPANY
CALY
456552.00
ZOOMINFO TECHNOLOGIES INC
GTM
988372.00
PC CONNECTION INC
CNXN
103092.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
413492.00
CORVEL CORP
CRVL
107598.00
SAFEHOLD INC
SAFE
416748.00
INNOVIVA INC
INVA
264276.00
INTERFACE INC
TILE
233146.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
272958.00
PROASSURANCE CORP
PRA
229112.00
ADDUS HOMECARE CORP
ADUS
56274.00
MARCUS & MILLICHAP INC
MMI
217902.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
202620.00
RPC INC
RES
806949.00
VIR BIOTECHNOLOGY INC
VIR
604340.00
AVANOS MEDICAL INC
AVNS
421235.00
YELP INC
YELP
222650.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
607883.00
PAPA JOHNS INTERNATIONAL INC
PZZA
157701.00
US PHYSICAL THERAPY INC
USPH
73125.00
INSTEEL INDUSTRIES INC
IIIN
176394.00
ASTEC INDUSTRIES INC
ASTE
107948.00
BUCKLE INC
BKE
109330.00
GROCERY OUTLET HOLDING CORP
GO
890556.00
DOUBLEVERIFY HOLDINGS INC
DV
497518.00
AMERICAN WOODMARK CORP
AMWD
132209.00
EXP WORLD HOLDINGS INC
EXPI
825300.00
INNOVEX INTERNATIONAL INC
INVX
203160.00
EMBECTA CORP
EMBC
544376.00
NAVIENT CORP
NAVI
601104.00
METALLUS INC
MTUS
325040.00
CVR ENERGY INC
CVI
142317.00
SABRE CORP
SABR
3610616.00
CITY HOLDING
CHCO
40622.00
ENACT HOLDINGS INC
ACT
117933.00
A10 NETWORKS INC
ATEN
220599.00
SAFETY INSURANCE GROUP INC
SAFT
66229.00
GOLDEN ENTERTAINMENT INC
GDEN
178167.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
224159.00
WINMARK CORP
WINA
11535.00
ETHAN ALLEN INTERIORS INC
ETD
210133.00
CENTERSPACE
CSR
78819.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
110038.00
MARINEMAX INC
HZO
176649.00
OXFORD INDUSTRIES INC
OXM
126904.00
GENTHERM INC
THRM
154926.00
MONRO INC
MNRO
273012.00
PAYONEER GLOBAL INC
PAYO
903321.00
HEARTLAND EXPRESS INC
HTLD
414647.00
TRUSTCO BANK CORP
TRST
93458.00
CABLE ONE INC
CABO
41932.00
NEOGENOMICS INC
NEO
493143.00
PENGUIN SOLUTIONS INC
PENG
221359.00
MIDDLESEX WATER
MSEX
76715.00
PROGRESS SOFTWARE CORP
PRGS
122295.00
STAAR SURGICAL
STAA
216668.00
BJS RESTAURANTS INC
BJRI
105487.00
UNITED FIRE GROUP INC
UFCS
101550.00
SHUTTERSTOCK INC
SSTK
219187.00
UNITED PARKS AND RESORTS INC
PRKS
116333.00
NATIONAL BEVERAGE CORP
FIZZ
106210.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
600268.00
DREAM FINDERS HOMES INC CLASS A
DFH
260659.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
198132.00
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3575000.00
BIOLIFE SOLUTIONS INC
BLFS
176955.00
WHITESTONE REIT
WSR
203715.00
CERTARA INC
CERT
531165.00
JBG SMITH PROPERTIES
JBGS
214822.00
FORWARD AIR CORP
FWRD
201331.00
REX AMERICAN RESOURCES CORP
REX
79686.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
72334.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
154123.00
AZENTA INC
AZTA
148807.00
AMERISAFE INC
AMSF
92681.00
TITAN INTERNATIONAL INC
TWI
435251.00
CASH COLLATERAL USD GSISW
GSISW
2960000.00
TRUPANION INC
TRUP
106601.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
109587.00
CENTRAL GARDEN AND PET
CENT
73561.00
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HSBBK
2420000.00
CORSAIR GAMING INC
CRSR
425540.00
QUINSTREET INC
QNST
186194.00
HEALTHSTREAM INC
HSTM
105538.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
47489.00
N ABLE INC
NABL
331411.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
44220.00
LINCOLN NATIONAL CORP
LNC
48238.00
SAUL CENTERS REIT INC
BFS
49711.00
CYTEK BIOSCIENCES INC
CTKB
349259.00
LEGALZOOM COM INC
LZ
236967.00
HERTZ GLOBAL HLDGS INC
HTZ
350622.00
WORLD ACCEPTANCE CORP
WRLD
9002.00
BREAD FINANCIAL HOLDINGS INC
BFH
15175.00
GENWORTH FINANCIAL INC
GNW
122719.00
BANK OF HAWAII CORP
BOH
13507.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
11156.00
CASH COLLATERAL USD PARSW
PARSW
720000.00
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JPMSW
670000.00
ARBOR REALTY TRUST REIT INC
ABR
86177.00
PITNEY BOWES INC
PBI
59080.00
EMPLOYERS HOLDINGS INC
EIG
15010.00
MOELIS CLASS A
MC
7467.00
PROVIDENT FINANCIAL SERVICES INC
PFS
13308.00
DOUGLAS EMMETT REIT INC
DEI
18499.00
CATHAY GENERAL BANCORP
CATY
1039.00
RUSSELL 2000 EMINI CME JUN 26
RTYM6
271.00
TEGNA INC
TGNA
-2640.00
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