iShares S&P Small-Cap 600 Value ETF
IJS
#360
ETF Rang
€7.14 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
118,35 €
Aktienkurs
0.63%
Veränderung (1 Tag)
25.27%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 513

Vollständige Bestandsliste

NameTickerGehaltene Aktien
PAYCOM SOFTWAREPAYC370269.00
MATCH GROUP INCMTCH2082339.00
CARMAX INCKMX1266840.00
SM ENERGYSM2033435.00
EASTMAN CHEMICALEMN1020855.00
CONAGRA BRANDSCAG4271322.00
LINCOLN NATIONAL CORPLNC1458914.00
JACKSON FINANCIAL CLASS AJXN470777.00
LAMB WESTON HOLDINGSLW1232462.00
MOHAWK INDUSTRIESMHK456852.00
MATSON INCMATX270143.00
LKQ CORPLKQ2274297.00
EPAM SYSTEMSEPAM466793.00
MAGNOLIA OIL GAS CORP CLASS AMGY2053920.00
TELEFLEXTFX395088.00
CAESARS ENTERTAINMENT INCCZR1817841.00
POOLPOOL286248.00
VICTORIA S SECRETVSXY709078.00
VERSANT MEDIA GROUP INC CLASS AVSNT1261217.00
ATLANTIC UNION BANKSHARESAUB1246367.00
RITHM CAPITALRITM4989479.00
CELANESE CORPCE978171.00
CORE NATURAL RESOURCESCNR450461.00
INSIGHT ENTERPRISES INCNSIT269785.00
ENPHASE ENERGYENPH1175611.00
RUSH ENTERPRISES CLASS ARUSHA817107.00
MERITAGE CORPMTH595687.00
KORN FERRYKFY463432.00
CAMPBELL SOUPCPB1757442.00
FULTON FINANCIALFULT1626477.00
PATTERSON UTI ENERGY INCPTEN3086120.00
ROBERT HALFRHI897996.00
INTEGER HOLDINGS CORPITGR303268.00
VISHAY INTERTECHNOLOGY INCVSH1240587.00
CALIFORNIA RESOURCESCRC697945.00
DIODESDIOD410606.00
MDU RESOURCES GROUPMDU1867751.00
KULICKE AND SOFFA INDUSTRIES INCKLIC467025.00
CATHAY GENERAL BANCORPCATY583793.00
UNITED COMMUNITY BANKS INCUCB1025203.00
GEO GROUPGEO1171494.00
BREAD FINANCIAL HOLDINGSBFH332214.00
ASBURY AUTOMOTIVE GROUP INCABG166298.00
ELEMENT SOLUTIONS INCESI1023178.00
SL GREEN REALTY REIT CORPSLG635307.00
GENWORTH FINANCIAL INCGNW3280741.00
M I HOMES INCMHO228576.00
RENASANT CORPRNST800538.00
CVB FINANCIAL CORPCVBF1459456.00
TELEPHONE AND DATA SYSTEMSTDS864090.00
PLEXUS CORPPLXS133842.00
ORGANONOGN2345904.00
LUMEN TECHNOLOGIESLUMN4657854.00
STRIDE INCLRN374281.00
MOBILITY GLOBAL INCMBGL1516790.00
VERSIGENT PLCVGNT633100.00
APPLE HOSPITALITY REIT INCAPLE1961191.00
HIGHWOODS PROPERTIES REITHIW985083.00
CRESCENT ENERGY CLASS ACRGY2182444.00
RALLIANTRAL480051.00
HNIHNI623597.00
PEABODY ENERGY CORPBTU1087833.00
GROUP AUTOMOTIVE INCGPI105139.00
CORECIVIC REITCXW883328.00
LIBERTY ENERGY CLASS ALBRT1458715.00
FIRST FINANCIAL BANCORPFFBC904666.00
SIMMONS FIRST NATIONAL CLASS ASFNC1288538.00
RXO INCRXO1473203.00
SIGNET JEWELERSSIG357927.00
GLAUKOSGKOS162586.00
FIRST HAWAIIANFHB1086823.00
FIRST INTERSTATE BANCSYSTEMFIBK752798.00
CUSHMAN AND WAKEFIELD LTDCWK2092340.00
MACERICH REITMAC1212085.00
WARRIOR MET COAL INCHCC268714.00
AMENTUM HOLDINGSAMTM1374887.00
ARCBESTARCB198920.00
ULTRA CLEAN HOLDINGS INCUCTT400468.00
QORVOQRVO264616.00
BROADSTONE NET LEASEBNL1267664.00
PROVIDENT FINANCIAL SERVICES INCPFS1116231.00
HB FULLERFUL486663.00
GATES INDUSTRIAL PLCGTES1033255.00
BANK OF HAWAIIBOH339382.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI650533.00
WESBANCOWSBC626131.00
DNOWDNOW1630005.00
MANPOWERMAN415170.00
MAXLINEARMXL428674.00
ADT INCADT3377793.00
ACADEMY SPORTS AND OUTDOORSASO576220.00
POWER INTEGRATIONSPOWI497807.00
ABM INDUSTRIES INCABM522692.00
NOBLE CORPORATION PLCNE528993.00
MARRIOTT VACATIONS WORLDWIDEVAC245319.00
BOISE CASCADEBCC314243.00
ACADIA REALTY TRUST REITAKR1192548.00
NORTHERN OIL AND GASNOG933394.00
NBT BANCORPNBTB463533.00
UNITED NATURAL FOODS INCUNFI542635.00
ACADIA HEALTHCARE COMPANYACHC821628.00
KAISER ALUMINIUMKALU144571.00
WAFD INCWAFD643475.00
ADVANCE AUTO PARTS INCAAP538968.00
NEWELL BRANDS INCNWL3793101.00
ARCOSAACA157819.00
CHAMPION HOMES INCSKY266615.00
MARKETAXESS HOLDINGSMKTX139902.00
BENCHMARK ELECTRONICS INCBHE320470.00
BEACON FINANCIALBBT721469.00
H2O AMERICAHTO351172.00
PHINIAPHIN330668.00
NEOGENNEOG1942741.00
PRESTIGE CONSUMER HEALTHCAREPBH422880.00
RUSSELL 2000 EMINI CME SEP 26RTYU6149.00
BANC OF CALIFORNIABANC1171919.00
LCI INDUSTRIESLCII216850.00
RADIAN GROUPRDN593663.00
PEOPLEPPLI557434.00
PIPER SANDLER COMPANIESPIPR277530.00
EASTERN BANKSHARES INCEBC974965.00
BANNER CORPBANR296756.00
UNIFIRSTUNF76551.00
ANDERSONS INCANDE301354.00
ALPHA METALLURGICAL RESOURCEAMR95800.00
CHEMOURSCC1343166.00
JACKSON FINANCIAL CLASS AJXN148710.00
AMERIS BANCORPABCB241196.00
RINGCENTRAL INC CLASS ARNG271003.00
WERNER ENTERPRISESWERN535518.00
CHEESECAKE FACTORY INCCAKE191781.00
INNOSPEC INCIOSP219829.00
HELMERICH & PAYNEHP454608.00
BALCHEMBCPC117569.00
MATERIONMTRN83576.00
NORTHWEST BANCSHARES INCNWBI1294767.00
KENNAMETALKMT680586.00
TRINITY INDUSTRIES INCTRN710122.00
EASTERN BANKSHARES INCEBC903204.00
HUB GROUP CLASS AHUBG541168.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1395615.00
QUAKER HOUGHTON CORPKWR122438.00
MINERALS TECHNOLOGIESMTX276836.00
INDEPENDENT BANK CORPINDB235954.00
PENN ENTERTAINMENTPENN1134430.00
WESTERN UNIONWU2676226.00
KOHLS CORPKSS1002029.00
COHUCOHU421352.00
ICU MEDICALICUI115980.00
PAR PACIFIC HOLDINGSPARR232737.00
SERVISFIRST BANCSHARES INCSFBS448882.00
TALOS ENERGYTALO1102313.00
MOELIS CLASS AMC275112.00
FIRST COMMONWEALTH FINANCIAL CORPFCF896350.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT637127.00
STEWART INFO SERVICES CORPSTC271597.00
OCEANEERING INTERNATIONAL INCOII364887.00
CSW INDUSTRIALSCSW61718.00
TERRENO REALTY REITTRNO284736.00
ROGERSROG148210.00
ENCORE CAPITAL GROUPECPG191287.00
PHILLIPS EDISON AND COMPANYPECO472468.00
ZIFF DAVIS INCZD328686.00
OTTER TAILOTTR206113.00
CONCENTRA GROUP HOLDINGS PARENT INCON530894.00
SUNSTONE HOTEL INVESTORS REIT INCSHO1662947.00
MILLROSE PROPERTIES INC CLASS AMRP567069.00
PEBBLEBROOK HOTEL TRUST REITPEB1010023.00
MARA HOLDINGSMARA1531713.00
XENCORXNCR665127.00
JOHN WILEY AND SONS CLASS AWLY349381.00
FIVE9FIVN518925.00
MEDICAL PROPERTIES TRUST REIT INCMPT4378981.00
PERRIGO PLCPRGO1233446.00
DORIAN LPGLPG327939.00
MERIT MEDICAL SYSTEMS INCMMSI196818.00
IRIDIUM COMMUNICATIONSIRDM367965.00
DXC TECHNOLOGYDXC1466265.00
HAWAIIAN ELECTRIC INDUSTRIESHE1541475.00
RADNETRDNT228519.00
GLOBAL NET LEASE INCGNL1864444.00
CREDIT ACCEPTANCE CORPCACC28222.00
INSPERITYNSP323465.00
LIFE TIME GROUP HOLDINGSLTH385637.00
ALAMO GROUPALG96615.00
CENTRAL GARDEN AND PET CLASS ACENTA457975.00
VICTORY CAPITAL HOLDINGS CLASS AVCTR145275.00
BGC GROUP INC CLASS ABGC1351890.00
MIDERA FOOD PROCESSING INCMFP372956.00
ICHOR HOLDINGSICHR310581.00
CACTUS CLASS AWHD228959.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC391309.00
STRATEGIC EDUCATIONSTRA199472.00
ACI WORLDWIDEACIW308408.00
TENABLE HOLDINGSTENB471038.00
WSFS FINANCIALWSFS205641.00
DOUGLAS EMMETT REITDEI1433739.00
WORLD KINECTWKC458197.00
S AND T BANCORP INCSTBA319343.00
ALBANY INTERNATIONAL CORP CLASS AAIN253535.00
HOPE BANCORP INCHOPE1131269.00
FORTREA HOLDINGS INCFTRE843879.00
GOODYEAR TIRE & RUBBERGT2566127.00
DANA INCORPORATED INCDAN495162.00
BOX INC CLASS ABOX431877.00
SEACOAST BANKING OF FLORIDASBCF451278.00
FIRST BANCORPFBP544061.00
KONTOOR BRANDSKTB208782.00
KADANT INCKAI51616.00
ALLEGIANT TRAVELALGT201090.00
FRANKLIN ELECTRICFELE153339.00
BANKUNITEDBKU329667.00
SCHNEIDER NATIONAL CLASS BSNDR443843.00
WILLSCOT HOLDINGS CLASS AWSC775696.00
LXP INDUSTRIAL TRUSTLXP247172.00
DIME COMMERCIAL BANCSHARESDCOM365910.00
PHOTRONICSPLAB528834.00
MASTERBRANDMBC1820822.00
GULFPORT ENERGYGPOR81758.00
AVISTAAVA392808.00
LAZARDLAZ332861.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR258073.00
COMMUNITY FINANCIAL SYSTEM INCCBU227883.00
FMC CORPFMC1114182.00
KEMPERKMPR503402.00
PARK NATIONAL CORPPRK73288.00
ASTRANA HEALTHASTH378823.00
WOLVERINE WORLD WIDEWWW731507.00
CENTURY COMMUNITIES INCCCS223204.00
HILLTOP HOLDINGSHTH365382.00
OMNICELL INCOMCL407895.00
DAUCH CORPORATIONDCH2115573.00
CALIFORNIA WATER SERVICE GROUPCWT279215.00
SALLY BEAUTY HOLDINGSSBH850456.00
TRIUMPH FINANCIALTFIN201764.00
V2XVVX182049.00
MERCHANTS BANCORPMBIN262051.00
GRIFFONGFF140812.00
PROG HOLDINGS INCPRG357447.00
MILLERKNOLLMLKN613438.00
AMERICAN EAGLE OUTFITTERSAEO806064.00
NICOLET BANKSHARES INCNIC80234.00
ADIENT PLCADNT699426.00
ITRONITRI142399.00
ASSURED GUARANTY LTDAGO178155.00
FIRST BANCORPFBNC207449.00
CONMED CORPCNMD268290.00
PATRICK INDUSTRIESPATK162312.00
Q2 HOLDINGS INCQTWO206493.00
KINETIK HOLDINGS CLASS AKNTK242252.00
MGE ENERGYMGEE169342.00
SKYWESTSKYW134337.00
FOUR CORNERS PROPERTY INC TRUSTFCPT518522.00
TANGERSKT346933.00
OUTFRONT MEDIAOUT437181.00
WALKER & DUNLOP INCWD306239.00
CONCENTRIXCNXC388716.00
HAYWARD HOLDINGSHAYW931228.00
VESTISVSTS1001819.00
CINEMARK HOLDINGS INCCNK357652.00
INVENTRUST PROPERTIESIVT383616.00
URBAN EDGE PROPERTIESUE588003.00
NATIONAL HEALTH INVESTORS REITNHI172847.00
JETBLUE AIRWAYSJBLU2655390.00
FLOWERS FOODS INCFLO1890675.00
STEVEN MADDENSHOO286662.00
CLEANSPARKCLSK961638.00
GIBRALTAR INDUSTRIESROCK264279.00
STEPANSCL192403.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM290954.00
LAZARDLAZ270025.00
GREENBRIERGBX275780.00
TRUSTMARKTRMK255335.00
TUTOR PERINITPC134620.00
EDGEWELL PERSONAL CAREEPC410558.00
MUELLER WATER PRODUCTS SERIES AMWA488215.00
LA-Z-BOY INCLZB365135.00
EVERFORTHEFOR364844.00
CARGURUS CLASS ACARG338685.00
AMN HEALTHCAREAMN345646.00
LIFESTANCE HEALTH GROUPLFST897113.00
J AND J SNACK FOODS CORPJJSF133709.00
CUSTOMERS BANCORPCUBI143971.00
HORNBECK OFFSHORE SERVICES INCHOS1220763.00
LINDSAYLNN93296.00
FB FINANCIALFBK200562.00
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM160514.00
NCR ATLEOSNATL249889.00
KNOWLESKN327898.00
FRESHPETFRPT163179.00
VEECO INSTRUMENTSVECO266820.00
CHESAPEAKE UTILITIESCPK85561.00
HARMONICHLIT973688.00
ENERGIZER HOLDINGS INCENR543083.00
TOMPKINS FINANCIAL CORPTMP113590.00
DIAMONDROCK HOSPITALITYDRH929534.00
WENDYSWEN1407444.00
NCR VOYIXVYX1236755.00
AMERICAN STATES WATERAWR123105.00
SPS COMMERCESPSC130735.00
AMNEAL PHARMACEUTICALS CLASS AAMRX614127.00
GROCERY OUTLET HOLDINGGO887788.00
CARTERSCRI328522.00
AXCELIS TECHNOLOGIESACLS98648.00
ATMUS FILTRATION TECHNOLOGIESATMU227218.00
CRACKER BARREL OLD COUNTRY STORE ICBRL199101.00
OFG BANCORPOFG203533.00
NETSCOUT SYSTEMSNTCT286492.00
RESIDEO TECHNOLOGIESREZI546264.00
HERITAGE FINANCIAL CORPHFWA364754.00
SYLVAMO CORPSLVM299553.00
COHEN & STEERS INCCNS134521.00
ALARM.COM HOLDINGSALRM184423.00
TERADATATDC363137.00
WORTHINGTON STEEL INCWS289628.00
WD-40WDFC49506.00
UNIVERSALUVV222176.00
PENGUIN SOLUTIONS INCPENG209971.00
DELUXEDLX410891.00
BRISTOW GROUPVTOL229355.00
LGI HOMESLGIH183475.00
PITNEY BOWESPBI568003.00
ENOVIS CORPENOV513685.00
INTEGRA LIFESCIENCES HOLDINGSIART600435.00
USD CASHUSD-118373717.00
COTY INC CLASS ACOTY3319381.00
SCANSOURCESCSC166550.00
EASTERLY GOVERNMENT PROPERTIES INCDEA395386.00
O I GLASSOI1366594.00
AMERICAN ASSETS TRUST REITAAT424892.00
CENTURY ALUMINUMCENX197446.00
INGEVITYNGVT134184.00
SONIC AUTOMOTIVE INC CLASS ASAH116660.00
DEL MONTEDMC292350.00
WORTHINGTON ENTERPRISESWOR150371.00
WESBANCOWSBC222993.00
FIRST ADVANTAGEFA438085.00
ATLAS ENERGY SOLUTIONSAESI695003.00
CAPITOL FEDERAL FINANCIAL INCCFFN1039178.00
G III APPAREL GROUP LTDGIII330944.00
MARINEMAX INCHZO172371.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU186324.00
EXTREME NETWORKSEXTR408044.00
VIRTUS INVESTMENT PARTNERSVRTS55905.00
UNDER ARMOUR INC CLASS AUAA1694698.00
NORTHWEST NATURAL HOLDING COMPANYNWN177498.00
UPBOUND GROUPUPBD466508.00
ARCUS BIOSCIENCESRCUS288166.00
UNITIL CORPUTL161453.00
PELOTON INTERACTIVE CLASS A INCPTON1609825.00
HORACE MANN EDUCATORS CORPHMN166708.00
THE SIMPLY GOOD FOODS COMPANYSMPL747115.00
NEOGENOMICSNEO490788.00
SAREPTA THERAPEUTICSSRPT369518.00
QUIDELORTHO CORPQDEL605927.00
PC CONNECTION INCCNXN100974.00
CENTRAL PACIFIC FINANCIAL CORPCPF222400.00
ARBOR REALTY TRUST REITABR1611752.00
INTERFACETILE227393.00
GREEN BRICK PARTNERSGRBK116540.00
F&G ANNUITIES AND LIFE INCFG328267.00
GETTY REALTY REITGTY249611.00
HANMI FINANCIAL CORPHAFC254041.00
SOUTHSIDE BANCSHARES INCSBSI249118.00
EMPLOYERS HOLDINGSEIG161435.00
CTS CORPCTS142409.00
XENIA HOTELS RESORTS REITXHR443290.00
KOPPERS HOLDINGS INCKOP171200.00
HAWKINS INCHWKN61797.00
INTERPARFUMS INCIPAR69847.00
WARBY PARKER CLASS AWRBY340153.00
EPLUSPLUS86039.00
FOX FACTORY HOLDINGFOXF372669.00
BLACKBAUDBLKB158545.00
BANCFIRST CORPBANF68544.00
QUANEX BUILDING PRODUCTS CORPNX408198.00
DIEBOLD NIXDORF INCDBD111870.00
LTC PROPERTIES REITLTC181972.00
SIX FLAGS ENTERTAINMENT CORPFUN504480.00
SOLAREDGE TECHNOLOGIESSEDG223777.00
WINNEBAGO INDUSTRIESWGO251611.00
STANDARD MOTOR PRODUCTS INCSMP189811.00
MARTEN TRANSPORTMRTN519880.00
CORVELCRVL106407.00
VIR BIOTECHNOLOGYVIR636223.00
APOGEE ENTERPRISES INCAPOG190446.00
REMITLY GLOBALRELY269078.00
SABRESABR3513620.00
REMITLY GLOBALRELY265652.00
SUPERNUS PHARMACEUTICALSSUPN161470.00
CALLAWAY GOLF COMPANYCALY437792.00
EAGLE BANCORPEGBN246636.00
WESTAMERICA BANCORPORATIONWABC115526.00
LAKELAND FINANCIAL CORPLKFN113181.00
ENERPAC TOOL GROUP CLASS AEPAC183273.00
MARCUS & MILLICHAP INCMMI208240.00
SAFETY INSURANCE GROUP INCSAFT64649.00
ADDUS HOMECARE CORPADUS55778.00
DOUBLEVERIFY HOLDINGSDV469408.00
BIOLIFE SOLUTIONSBLFS175816.00
ADAPTHEALTHAHCO967694.00
SAFEHOLD INCSAFE411975.00
INNOVEX INTERNATIONAL INCINVX200767.00
GENTHERMTHRM154121.00
CVR ENERGY INCCVI140665.00
NETSTREITNTST299030.00
BJS RESTAURANTS INCBJRI103833.00
BLK CSH FND TREASURY SL AGENCYXTSLA134265279.00
METALLUS INCMTUS318050.00
TENNANTTNC86427.00
DONNELLEY FINANCIAL SOLUTIONSDFIN123305.00
PAYONEER GLOBAL INCPAYO827434.00
JOHN B SANFILIPPO AND SONJBSS80820.00
FRANKLIN BSP REALTY TRUST INCFBRT692300.00
PERDOCEO EDUCATIONPRDO177179.00
MATTHEWS INTERNATIONAL CORP CLASSMATW277600.00
REYNOLDS CONSUMER PRODUCTS INCREYN267946.00
US PHYSICAL THERAPY INCUSPH72485.00
UNITED FIRE GROUP INCUFCS100980.00
ADI GLOBAL DISTRIBUTIONADIG274867.00
CITY HOLDINGCHCO38709.00
ENACT HOLDINGS INCACT112976.00
SCHOLASTICSCHL145428.00
NAVIENTNAVI583238.00
TANDEM DIABETES CARETNDM268045.00
UNDER ARMOUR INC CLASS CUA1072773.00
INNOVIVAINVA254991.00
A10 NETWORKSATEN219786.00
UNIVERSAL TECHNICAL INSTITUTEUTI250040.00
ALPHA AND OMEGA SEMICONDUCTORAOSL220531.00
PROGRESS SOFTWARE CORPPRGS120835.00
CORSAIR GAMING INCCRSR420131.00
SHENANDOAH TELECOMMUNICATIONSSHEN413401.00
RPC INCRES801614.00
HEARTLAND EXPRESS INCHTLD411217.00
TRUSTCO BANK CORPTRST88240.00
STAAR SURGICALSTAA214460.00
BUCKLEBKE108438.00
AZENTAAZTA146844.00
GOOSEHEAD INSURANCE CLASS AGSHD67966.00
ASTEC INDUSTRIESASTE107326.00
COMSTOCK RESOURCESCRK299546.00
MIDDLESEX WATERMSEX75945.00
YELPYELP197155.00
CERTARACERT511358.00
INVENTRUST PROPERTIESIVT126739.00
CENTERSPACECSR78144.00
CASH COLLATERAL USD BOASW CFDMLISW4071000.00
NAPCO SECURITY TECHNOLOGIESNSSC109165.00
ZOOMINFO TECHNOLOGIESGTM979687.00
UNITED PARKS AND RESORTSPRKS97917.00
WINMARKWINA11443.00
PAPA JOHNS INTERNATIONAL INCPZZA156861.00
AMPHASTAR PHARMACEUTICALSAMPH146562.00
DREAM FINDERS HOMES INC CLASS ADFH249822.00
NATIONAL BEVERAGEFIZZ105175.00
QUINSTREET INCQNST181693.00
NETSTREITNTST165737.00
AGNTAGNT826003.00
REX AMERICAN RESOURCESREX78921.00
UNITED STATES LIME AND MINERALS INUSLM27599.00
HEALTHSTREAMHSTM102993.00
CENTRAL GARDEN AND PETCENT72745.00
TRUPANIONTRUP103970.00
LINCOLN NATIONAL CORPLNC58781.00
BREAD FINANCIAL HOLDINGSBFH24552.00
NEXPOINT RESIDENTIAL TRUST INCNXRT107059.00
JBG SMITH PROPERTIESJBGS206906.00
AMERISAFE INCAMSF90772.00
COGENT COMMUNICATIONS HOLDINGSCCOI196169.00
CASH COLLATERAL USD GSISWGSISW1930000.00
CASH COLLATERAL MSFUT USDMSFUT1831000.00
SAUL CENTERS REIT INCBFS47922.00
WORLD ACCEPTANCE CORPWRLD8026.00
LEGALZOOM COMLZ214285.00
N ABLE INCNABL333970.00
ATLANTIC UNION BANKSHARESAUB30049.00
FULTON FINANCIALFULT47987.00
UNITED COMMUNITY BANKS INCUCB31592.00
GENWORTH FINANCIAL INCGNW100398.00
WSFS FINANCIALWSFS10816.00
PROVIDENT FINANCIAL SERVICES INCPFS33535.00
BANK OF HAWAIIBOH10266.00
MARKETAXESS HOLDINGSMKTX4764.00
FIRST BANCORPFBP26887.00
BANC OF CALIFORNIABANC38783.00
INDEPENDENT BANK CORPINDB7809.00
WESTERN UNIONWU88565.00
BEACON FINANCIALBBT20233.00
RENASANT CORPRNST14108.00
MOELIS CLASS AMC7892.00
DOUGLAS EMMETT REITDEI48365.00
BANKUNITEDBKU11216.00
CATHAY GENERAL BANCORPCATY8078.00
KEMPERKMPR17584.00
NICOLET BANKSHARES INCNIC2814.00
ARBOR REALTY TRUST REITABR90484.00
CVB FINANCIAL CORPCVBF20275.00
TRUSTMARKTRMK9158.00
FIRST FINANCIAL BANCORPFFBC12177.00
WAFD INCWAFD10373.00
CENTRAL PACIFIC FINANCIAL CORPCPF8572.00
CASH COLLATERAL USD PARSWPARSW320000.00
OFG BANCORPOFG5878.00
PITNEY BOWESPBI16406.00
BANNER CORPBANR3833.00
HORACE MANN EDUCATORS CORPHMN4814.00
HANMI FINANCIAL CORPHAFC7337.00
PERDOCEO EDUCATIONPRDO5373.00
WESTAMERICA BANCORPORATIONWABC2948.00
LAKELAND FINANCIAL CORPLKFN1463.00
SEACOAST BANKING OF FLORIDASBCF4.00
CASH COLLATERAL USD HSBSWHSBBK-500000.00