iShares S&P Small-Cap 600 Value ETF
IJS
#340
ETF Rang
€6.41 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
103,99 €
Aktienkurs
-2.04%
Veränderung (1 Tag)
1.73%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 485

Vollständige Bestandsliste

NameTickerGehaltene Aktien
EASTMAN CHEMICALEMN1105758.00
LKQ CORPLKQ2481252.00
BLK CSH FND TREASURY SL AGENCYXTSLA78751916.00
MOHAWK INDUSTRIES INCMHK503389.00
CARMAX INCKMX1423468.00
ENPHASE ENERGY INCENPH1268514.00
CELANESE CORPCE1061506.00
LINCOLN NATIONAL CORPLNC1489119.00
ATLANTIC UNION BANKSHARES CORPAUB1381523.00
MERITAGE CORPMTH682503.00
MATSON INCMATX302249.00
JACKSON FINANCIAL INC CLASS AJXN402374.00
AMENTUM HOLDINGS INCAMTM1486014.00
MAGNOLIA OIL GAS CORP CLASS AMGY1775426.00
SOLSTICE ADVANCED MATERIALS INCSOLS723165.00
VICTORIA S SECRETVSCO777084.00
TELEFLEX INCTFX428402.00
CORE NATURAL RESOURCES INCCNR496694.00
TELEPHONE AND DATA SYSTEMS INCTDS952694.00
ASBURY AUTOMOTIVE GROUP INCABG188455.00
PEABODY ENERGY CORPBTU1178751.00
RUSH ENTERPRISES INC CLASS ARUSHA587863.00
CALIFORNIA RESOURCES CORPCRC761356.00
CAESARS ENTERTAINMENT INCCZR1978557.00
VERSANT MEDIA GROUP INCVSNT1410568.00
MDU RESOURCES GROUP INCMDU1980719.00
GROUP AUTOMOTIVE INCGPI119911.00
FULTON FINANCIAL CORPFULT1753975.00
UNITED COMMUNITY BANKS INCUCB1112042.00
LUMEN TECHNOLOGIES INCLUMN5042787.00
LIBERTY ENERGY INC CLASS ALBRT1570056.00
RENASANT CORPRNST921594.00
KULICKE AND SOFFA INDUSTRIES INCKLIC505247.00
ACADEMY SPORTS AND OUTDOORS INCASO647251.00
STRIDE INCLRN420422.00
M I HOMES INCMHO253996.00
SIGNET JEWELERS LTDSIG397764.00
LCI INDUSTRIESLCII235035.00
CATHAY GENERAL BANCORPCATY660792.00
ELEMENT SOLUTIONS INCESI1105037.00
HB FULLERFUL525374.00
HNI CORPHNI669004.00
KORN FERRYKFY508999.00
SM ENERGYSM1624118.00
FIRST INTERSTATE BANCSYSTEM INCFIBK869534.00
ADVANCE AUTO PARTS INCAAP583136.00
TEGNA INCTGNA1564354.00
FIRST HAWAIIAN INCFHB1201897.00
CUSHMAN AND WAKEFIELD LTDCWK2003333.00
BOISE CASCADEBCC359781.00
GENWORTH FINANCIAL INCGNW3600282.00
BREAD FINANCIAL HOLDINGS INCBFH412085.00
FIRST FINANCIAL BANCORPFFBC1002968.00
GATES INDUSTRIAL PLCGTES1153965.00
PRESTIGE CONSUMER HEALTHCARE INCPBH467074.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC1402233.00
JACKSON FINANCIAL INC CLASS AJXN256505.00
TRI POINTE HOMES INCTPH832699.00
KENNAMETAL INCKMT737218.00
PLEXUS CORPPLXS146729.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1531415.00
DNOW INCDNOW1798677.00
SL GREEN REALTY REIT CORPSLG688503.00
INTEGER HOLDINGS CORPITGR339459.00
ROBERT HALFRHI966765.00
MARKETAXESS HOLDINGS INCMKTX160069.00
AIR LEASE CORP CLASS AAL438764.00
INSIGHT ENTERPRISES INCNSIT300310.00
ABM INDUSTRIES INCABM594747.00
CHEMOURSCC1456224.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE1677027.00
PHINIA INCPHIN372295.00
DIODES INCDIOD450577.00
HIGHWOODS PROPERTIES REIT INCHIW1067374.00
PATTERSON UTI ENERGY INCPTEN3352377.00
PROVIDENT FINANCIAL SERVICES INCPFS1174593.00
BANK OF HAWAII CORPBOH348311.00
ACADIA REALTY TRUST REITAKR1270211.00
ADT INCADT3290672.00
BANC OF CALIFORNIA INCBANC1301232.00
MEDICAL PROPERTIES TRUST REIT INCMPT4781212.00
PIPER SANDLER COMPANIESPIPR74181.00
APPLE HOSPITALITY REIT INCAPLE2132761.00
CHAMPION HOMES INCSKY292393.00
WARRIOR MET COAL INCHCC290951.00
RXO INCRXO1593956.00
CVB FINANCIAL CORPCVBF1246611.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI697993.00
HUB GROUP INC CLASS AHUBG588460.00
QORVO INCQRVO301571.00
PATRICK INDUSTRIES INCPATK177758.00
BEACON FINANCIAL CORPBBT805235.00
DXC TECHNOLOGYDXC1687999.00
POWER INTEGRATIONS INCPOWI537533.00
O I GLASS INCOI1488900.00
NORTHERN OIL AND GAS INCNOG943447.00
NOBLE CORPORATION PLCNE572830.00
TRINITY INDUSTRIES INCTRN777249.00
ULTRA CLEAN HOLDINGS INCUCTT441064.00
SEALED AIR CORPSEE570465.00
WAFD INCWAFD722387.00
CRESCENT ENERGY CLASS ACRGY2348079.00
QUAKER HOUGHTON CORPKWR132790.00
VISHAY INTERTECHNOLOGY INCVSH1199539.00
ARCBEST CORPARCB218548.00
INDEPENDENT BANK CORPINDB273933.00
NBT BANCORP INCNBTB507125.00
MACERICH REITMAC1191708.00
IAC INCIAC631989.00
UNITED NATURAL FOODS INCUNFI589087.00
NEOGEN CORPNEOG2111561.00
RALLIANT CORPRAL525947.00
AMERIS BANCORPABCB267038.00
BALCHEM CORPBCPC128894.00
SEMTECH CORPSMTC252715.00
MINERALS TECHNOLOGIES INCMTX302260.00
ANDERSONS INCANDE326224.00
ARCOSA INCACA171153.00
KAISER ALUMINIUM CORPKALU155632.00
ALAMO GROUP INCALG104694.00
RADIAN GROUP INCRDN656693.00
PHOTRONICS INCPLAB572964.00
BANNER CORPBANR328859.00
CSW INDUSTRIALS INCCSW67939.00
GEO GROUP INCGEO1325348.00
RESIDEO TECHNOLOGIES INCREZI587482.00
WALKER & DUNLOP INCWD330779.00
SERVISFIRST BANCSHARES INCSFBS243935.00
INNOSPEC INCIOSP240190.00
AMERICAN EAGLE OUTFITTERS INCAEO885435.00
MOELIS CLASS AMC282420.00
WERNER ENTERPRISES INCWERN579973.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT633849.00
BENCHMARK ELECTRONICS INCBHE346337.00
ADIENT PLCADNT769073.00
ALPHA METALLURGICAL RESOURCE INCAMR104699.00
ORGANONOGN2525608.00
TERRENO REALTY REIT CORPTRNO301082.00
GLAUKOS CORPGKOS172824.00
STEWART INFO SERVICES CORPSTC271656.00
PHILLIPS EDISON AND COMPANY INCPECO512175.00
OTTER TAIL CORPOTTR223423.00
FMC CORPFMC1213088.00
MILLROSE PROPERTIES INC CLASS AMRP612790.00
BANKUNITED INCBKU386798.00
DAUCH CORPORATIONDCH2277533.00
QUIDELORTHO CORPQDEL658511.00
PERRIGO PLCPRGO1334082.00
UNIFIRST CORPUNF83307.00
ICU MEDICAL INCICUI124440.00
GLOBAL NET LEASE INCGNL1914358.00
KADANT INCKAI55965.00
CORECIVIC REIT INCCXW1013813.00
KOHLS CORPKSS1086419.00
NORTHWEST BANCSHARES INCNWBI1416246.00
DANA INCORPORATED INCDAN578689.00
NEWELL BRANDS INCNWL4071044.00
WILLSCOT HOLDINGS CORP CLASS AWSC846588.00
WESTERN UNIONWU1825286.00
FIRST COMMONWEALTH FINANCIAL CORPFCF1002578.00
STRATEGIC EDUCATION INCSTRA225300.00
FRANKLIN ELECTRIC INCFELE166977.00
CENTURY COMMUNITIES INCCCS248146.00
MERIT MEDICAL SYSTEMS INCMMSI212653.00
ASSURED GUARANTY LTDAGO201575.00
AVISTA CORPAVA418618.00
SUNSTONE HOTEL INVESTORS REIT INCSHO1840858.00
PENN ENTERTAINMENT INCPENN1238319.00
ROGERS CORPROG162128.00
SEACOAST BANKING OF FLORIDASBCF497689.00
WSFS FINANCIAL CORPWSFS249355.00
HAYWARD HOLDINGS INCHAYW1007062.00
MASTERBRAND INCMBC1230592.00
OMNICELL INCOMCL435824.00
RADNET INCRDNT242555.00
SELECT MEDICAL HOLDINGS CORPSEM1068224.00
JETBLUE AIRWAYS CORPJBLU2820557.00
CENTRAL GARDEN AND PET CLASS ACENTA500368.00
H2O AMERICAHTO323177.00
ITRON INCITRI159833.00
HELMERICH & PAYNE INCHP492330.00
COMMUNITY FINANCIAL SYSTEM INCCBU250135.00
SYLVAMO CORPSLVM321131.00
LEGGETT & PLATT INCLEG1312873.00
ALBANY INTERNATIONAL CORP CLASS AAIN278513.00
HILLTOP HOLDINGS INCHTH416152.00
S AND T BANCORP INCSTBA371787.00
GREENBRIER INCGBX300136.00
DOUGLAS EMMETT REIT INCDEI1504455.00
MUELLER WATER PRODUCTS INC SERIESMWA531117.00
GIBRALTAR INDUSTRIES INCROCK286380.00
SKYWEST INCSKYW147727.00
TALOS ENERGY INCTALO1219386.00
MANPOWER INCMAN448788.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC367317.00
LA-Z-BOY INCLZB399447.00
KONTOOR BRANDS INCKTB228067.00
HOPE BANCORP INCHOPE1242594.00
TRIUMPH FINANCIAL INCTFIN218833.00
MILLERKNOLL INCMLKN664162.00
ICHOR HOLDINGS LTDICHR334124.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC268430.00
WORTHINGTON STEEL INCWS315630.00
ALLEGIANT TRAVELALGT130444.00
SALLY BEAUTY HOLDINGS INCSBH945114.00
COHU INCCOHU453222.00
FIRST BANCORPFBP640022.00
THE SIMPLY GOOD FOODS COMPANYSMPL890552.00
WORLD KINECT CORPWKC539176.00
GRIFFON CORPGFF155528.00
WOLVERINE WORLD WIDE INCWWW794571.00
SCHNEIDER NATIONAL INC CLASS BSNDR483512.00
ACI WORLDWIDE INCACIW339763.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM314978.00
DIME COMMUNITY BANCSHARES INCDCOM396725.00
MGE ENERGY INCMGEE177113.00
PEBBLEBROOK HOTEL TRUST REITPEB1102039.00
LINDSAY CORPLNN104730.00
CACTUS INC CLASS AWHD247198.00
LXP INDUSTRIAL TRUSTLXP269530.00
FOUR CORNERS PROPERTY INC TRUSTFCPT545576.00
CONCENTRA GROUP HOLDINGS PARENT INCON578357.00
FIRST BANCORPFBNC225635.00
MATERION CORPMTRN90441.00
APOLLO COMMERCIAL REAL ESTATE FINAARI1266065.00
STEPANSCL208498.00
CARTERS INCCRI353576.00
ARBOR REALTY TRUST REIT INCABR1704304.00
URBAN EDGE PROPERTIESUE635960.00
PROG HOLDINGS INCPRG383764.00
CALIFORNIA WATER SERVICE GROUPCWT300381.00
NCR VOYIX CORPVYX1342555.00
FB FINANCIAL CORPFBK219688.00
ENERGIZER HOLDINGS INCENR589624.00
MERCHANTS BANCORPMBIN284634.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR271646.00
TRUSTMARK CORPTRMK297111.00
OCEANEERING INTERNATIONAL INCOII397083.00
UNDER ARMOUR INC CLASS AUAA1832788.00
BGC GROUP INC CLASS ABGC1427985.00
TANGER INCSKT379385.00
WINNEBAGO INDUSTRIES INCWGO273780.00
Q2 HOLDINGS INCQTWO224274.00
CONMED CORPCNMD300194.00
WD-40WDFC53757.00
CHEESECAKE FACTORY INCCAKE209003.00
MARA HOLDINGS INCMARA1652174.00
ZIFF DAVIS INCZD383557.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR163134.00
ENCORE CAPITAL GROUP INCECPG216208.00
ENOVIS CORPENOV554372.00
FRESH DEL MONTE PRODUCE INCFDP319929.00
J AND J SNACK FOODS CORPJJSF151141.00
UNIVERSAL CORPUVV241576.00
WESTERN UNIONWU1232397.00
PARK NATIONAL CORPPRK70949.00
FORTREA HOLDINGS INCFTRE895696.00
ACADIA HEALTHCARE COMPANY INCACHC894319.00
FRESHPET INCFRPT175253.00
LGI HOMES INCLGIH197385.00
BOX INC CLASS ABOX491559.00
CHESAPEAKE UTILITIES CORPCPK91944.00
WENDYSWEN1531428.00
OUTFRONT MEDIA INCOUT451639.00
DELUXE CORPDLX436625.00
JOHN WILEY AND SONS INC CLASS AWLY397279.00
INSPERITY INCNSP347704.00
KENNEDY WILSON HOLDINGS INCKW1163013.00
CLEANSPARK INCCLSK1146043.00
STEVEN MADDEN LTDSHOO309902.00
CUSTOMERS BANCORP INCCUBI156411.00
TWO HARBORS INVESTMENT CORPTWO1012178.00
TERADATA CORPTDC389471.00
DORIAN LPG LTDLPG357364.00
HARMONIC INCHLIT1087948.00
NCR ATLEOS CORPNATL272904.00
HELIX ENERGY SOLUTIONS GROUP INCHLX1327201.00
CARGURUS INC CLASS ACARG393486.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY512256.00
ADAPTHEALTH CORPAHCO1040287.00
INGEVITY CORPNGVT149908.00
SPS COMMERCE INCSPSC146264.00
BRISTOW GROUP INCVTOL244155.00
G III APPAREL GROUP LTDGIII360112.00
PAR PACIFIC HOLDINGS INCPARR254179.00
TOMPKINS FINANCIAL CORPTMP123386.00
CENTURY ALUMINUMCENX201260.00
UPBOUND GROUP INCUPBD505453.00
EASTERLY GOVERNMENT PROPERTIES INCDEA425214.00
DIAMONDROCK HOSPITALITYDRH1007062.00
CINEMARK HOLDINGS INCCNK390121.00
OFG BANCORPOFG237607.00
STELLAR BANCORP INCSTEL250080.00
GREEN BRICK PARTNERS INCGRBK127114.00
QUANEX BUILDING PRODUCTS CORPNX442379.00
SIX FLAGS ENTERTAINMENT CORPFUN541397.00
AMERICAN WOODMARK CORPAMWD141635.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX659434.00
ALARM.COM HOLDINGS INCALRM203590.00
AXCELIS TECHNOLOGIES INCACLS108095.00
HAWKINS INCHWKN66748.00
KNOWLES CORPKN355820.00
KINETIK HOLDINGS INC CLASS AKNTK229147.00
EMPLOYERS HOLDINGS INCEIG218321.00
WORTHINGTON ENTERPRISES INCWOR164181.00
GROCERY OUTLET HOLDING CORPGO951115.00
COHEN & STEERS INCCNS144122.00
AMERICAN STATES WATERAWR131321.00
VESTIS CORPVSTS1089137.00
EDGEWELL PERSONAL CAREEPC450630.00
HERITAGE FINANCIAL CORPHFWA330047.00
SOUTHSIDE BANCSHARES INCSBSI274621.00
NORTHWEST NATURAL HOLDING COMPANYNWN189081.00
CTS CORPCTS157736.00
VEECO INSTRUMENTS INCVECO285518.00
CAPITOL FEDERAL FINANCIAL INCCFFN1182025.00
STANDARD MOTOR PRODUCTS INCSMP202589.00
NETSCOUT SYSTEMS INCNTCT313255.00
BANCFIRST CORPBANF74332.00
UNITIL CORPUTL173643.00
SUPERNUS PHARMACEUTICALS INCSUPN172761.00
APOGEE ENTERPRISES INCAPOG209039.00
SOLAREDGE TECHNOLOGIES INCSEDG237673.00
AMERICAN ASSETS TRUST REIT INCAAT458941.00
VIRTUS INVESTMENT PARTNERS INCVRTS61490.00
ATLAS ENERGY SOLUTIONS INCAESI745638.00
ENERPAC TOOL GROUP CORP CLASS AEPAC205376.00
SONIC AUTOMOTIVE INC CLASS ASAH144159.00
INTERFACE INCTILE249050.00
MAXLINEAR INCMXL453241.00
XENCOR INCXNCR690897.00
CENTRAL PACIFIC FINANCIAL CORPCPF245243.00
CORE LABORATORIES INCCLB451367.00
TENNANTTNC100130.00
EPLUSPLUS94135.00
FRANKLIN BSP REALTY TRUST INCFBRT790900.00
ASTRANA HEALTH INCASTH417744.00
IRIDIUM COMMUNICATIONS INCIRDM396176.00
FOX FACTORY HOLDING CORPFOXF405032.00
LAKELAND FINANCIAL CORPLKFN129047.00
XENIA HOTELS RESORTS REIT INCXHR495926.00
MATTHEWS INTERNATIONAL CORP CLASSMATW299281.00
HORACE MANN EDUCATORS CORPHMN184161.00
HANMI FINANCIAL CORPHAFC289073.00
UNDER ARMOUR INC CLASS CUA1150274.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU208239.00
GETTY REALTY REIT CORPGTY249247.00
SCHOLASTIC CORPSCHL219074.00
INTERPARFUMS INCIPAR76149.00
ALEXANDER AND BALDWIN INCALEX367732.00
MARTEN TRANSPORT LTDMRTN560903.00
AMN HEALTHCARE INCAMN373351.00
PITNEY BOWES INCPBI701894.00
EXP WORLD HOLDINGS INCEXPI879833.00
SAREPTA THERAPEUTICS INCSRPT397136.00
METALLUS INCMTUS347060.00
EAGLE BANCORP INCEGBN268627.00
VERIS RESIDENTIAL INCVRE432379.00
SCANSOURCE INCSCSC195581.00
WESTAMERICA BANCORPORATIONWABC138176.00
PC CONNECTION INCCNXN109943.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART650971.00
CALLAWAY GOLF COMPANYCALY487296.00
CRACKER BARREL OLD COUNTRY STORE ICBRL216476.00
LTC PROPERTIES REIT INCLTC184360.00
EXTREME NETWORKS INCEXTR452831.00
INSTEEL INDUSTRIES INCIIIN187960.00
JOHN B SANFILIPPO AND SON INCJBSS87914.00
REDWOOD TRUST REIT INCRWT1226543.00
SAFEHOLD INCSAFE444354.00
SUNCOKE ENERGY INCSXC822825.00
REYNOLDS CONSUMER PRODUCTS INCREYN291230.00
US PHYSICAL THERAPY INCUSPH77965.00
AVANOS MEDICAL INCAVNS451092.00
COMSTOCK RESOURCES INCCRK321588.00
ADDUS HOMECARE CORPADUS59978.00
ASTEC INDUSTRIES INCASTE115048.00
FORWARD AIR CORPFWRD215581.00
NAVIENT CORPNAVI653903.00
MARCUS & MILLICHAP INCMMI234415.00
ARCUS BIOSCIENCES INCRCUS305556.00
KOPPERS HOLDINGS INCKOP190596.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN141246.00
PERDOCEO EDUCATION CORPPRDO198102.00
INNOVIVA INCINVA281536.00
BUCKLE INCBKE117956.00
NEOGENOMICS INCNEO525592.00
CARS.COM INCCARS537686.00
MONRO INCMNRO280544.00
PROASSURANCE CORPPRA244823.00
PROGRESS SOFTWARE CORPPRGS134444.00
LINCOLN NATIONAL CORPLNC149555.00
DREAM FINDERS HOMES INC CLASS ADFH279115.00
MISTER CAR WASH INCMCW955098.00
PAPA JOHNS INTERNATIONAL INCPZZA167904.00
YELP INCYELP240120.00
EMBECTA CORPEMBC565763.00
TANDEM DIABETES CARE INCTNDM292078.00
ARMADA HOFFLER PROPERTIES REIT INCAHH784814.00
SAFETY INSURANCE GROUP INCSAFT71454.00
SHENANDOAH TELECOMMUNICATIONSSHEN442838.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI212244.00
ETHAN ALLEN INTERIORS INCETD225060.00
CITY HOLDINGCHCO43410.00
CENTERSPACECSR85041.00
INNOVEX INTERNATIONAL INCINVX217569.00
PAYONEER GLOBAL INCPAYO903321.00
CORVEL CORPCRVL116188.00
OXFORD INDUSTRIES INCOXM135850.00
ENACT HOLDINGS INCACT126275.00
GOLDEN ENTERTAINMENT INCGDEN190796.00
WINMARK CORPWINA12393.00
MARINEMAX INCHZO183590.00
GENTHERM INCTHRM164982.00
HEARTLAND EXPRESS INCHTLD444130.00
DOUBLEVERIFY HOLDINGS INCDV536796.00
BLOOMIN BRANDS INCBLMN745430.00
TITAN INTERNATIONAL INCTWI466145.00
A10 NETWORKS INCATEN236745.00
CABLE ONE INCCABO44924.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL242530.00
SUMMIT HOTEL PROPERTIES REIT INCINN1029274.00
BJS RESTAURANTS INCBJRI112934.00
AZENTA INCAZTA159766.00
RPC INCRES864267.00
AMPHASTAR PHARMACEUTICALS INCAMPH164904.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY262794.00
UNITED PARKS AND RESORTS INCPRKS124545.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN647661.00
TRUSTCO BANK CORPTRST98973.00
PENGUIN SOLUTIONS INCPENG238400.00
SABRE CORPSABR3837868.00
SHUTTERSTOCK INCSSTK234737.00
PRA GROUP INCPRAA381971.00
MIDDLESEX WATERMSEX81855.00
BIOLIFE SOLUTIONS INCBLFS189474.00
ANGI INC CLASS AANGI348059.00
VIR BIOTECHNOLOGY INCVIR541832.00
STAAR SURGICALSTAA233753.00
CERTARA INCCERT573121.00
NATIONAL BEVERAGE CORPFIZZ113310.00
UNITED FIRE GROUP INCUFCS108335.00
GOOSEHEAD INSURANCE INC CLASS AGSHD78027.00
AMERISAFE INCAMSF99223.00
KKR REAL ESTATE FINANCE INC TRUSTKREF528294.00
JBG SMITH PROPERTIESJBGS229401.00
CVR ENERGY INCCVI151557.00
TRUPANION INCTRUP110799.00
NEXPOINT RESIDENTIAL TRUST INCNXRT113871.00
WHITESTONE REITWSR218183.00
REX AMERICAN RESOURCES CORPREX87098.00
CENTRAL GARDEN AND PETCENT78804.00
BANK OF HAWAII CORPBOH37352.00
MYRIAD GENETICS INCMYGN525029.00
GENWORTH FINANCIAL INCGNW276031.00
UNITED COMMUNITY BANKS INCUCB68071.00
BREAD FINANCIAL HOLDINGS INCBFH31111.00
QUINSTREET INCQNST201844.00
CORSAIR GAMING INCCRSR455719.00
HEALTHSTREAM INCHSTM114888.00
CASH COLLATERAL MSFUT USDMSFUT2260000.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT51690.00
PROVIDENT FINANCIAL SERVICES INCPFS91614.00
N ABLE INCNABL360877.00
HERTZ GLOBAL HLDGS INCHTZ381780.00
LEGALZOOM COM INCLZ246252.00
SAUL CENTERS REIT INCBFS54110.00
MOELIS CLASS AMC22925.00
CYTEK BIOSCIENCES INCCTKB380308.00
ARBOR REALTY TRUST REIT INCABR175984.00
WORLD ACCEPTANCE CORPWRLD9362.00
WAFD INCWAFD33743.00
DOUGLAS EMMETT REIT INCDEI102599.00
MARKETAXESS HOLDINGS INCMKTX5684.00
PITNEY BOWES INCPBI37776.00
CENTRAL PACIFIC FINANCIAL CORPCPF7568.00
PAYONEER GLOBAL INCPAYO25774.00
FULTON FINANCIAL CORPFULT3043.00
CATHAY GENERAL BANCORPCATY1039.00
EMINI ENERGY SELECT SECTOR MAR 26IXPH6112.00
RUSSELL 2000 EMINI CME MAR 26RTYH6100.00
CASH COLLATERAL USD HSBSWHSBBK-460000.00
CASH COLLATERAL USD GSISWGSISW-650000.00
CASH COLLATERAL USD PARSWPARSW-1040000.00
USD CASHUSD-30980855.00