iShares Core S&P Small-Cap ETF
IJR
#24
ETF Rang
€79.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
107,03 €
Aktienkurs
0.74%
Veränderung (1 Tag)
10.89%
Veränderung (1 Jahr)

iShares Core S&P Small-Cap ETF - Bestände

ETF-Bestände zum Stand 13. März 2026Anzahl der Bestände: 654

Vollständige Bestandsliste

NameTickerGehaltene Aktien
BLK CSH FND TREASURY SL AGENCYXTSLA1296725037.00
SOLSTICE ADVANCED MATERIALS INCSOLS9629455.00
INTERDIGITAL INCIDCC1561867.00
CARETRUST REIT INCCTRE13546930.00
MOOG INC CLASS AMOGA1724398.00
EASTMAN CHEMICALEMN6920296.00
LKQ CORPLKQ15528701.00
SEMTECH CORPSMTC5264325.00
ARMSTRONG WORLD INDUSTRIES INCAWI2616451.00
PRIMORIS SERVICES CORPPRIM3277963.00
SITIME CORPSITM1330116.00
ELEMENT SOLUTIONS INCESI13800550.00
FORMFACTOR INCFORM4702732.00
SANMINA CORPSANM3310242.00
ESCO TECHNOLOGIES INCESE1566724.00
ZURN ELKAY WATER SOLUTIONS CORPZWS9035914.00
AIR LEASE CORP CLASS AAL6373638.00
JBT MAREL CORPJBTM3152927.00
VIAVI SOLUTIONS INCVIAV13540865.00
QORVO INCQRVO5100974.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT12020907.00
INSTALLED BUILDING PRODUCTS INCIBP1373993.00
TERRENO REALTY REIT CORPTRNO6272688.00
FEDERAL SIGNAL CORPFSS3689111.00
BRINKER INTERNATIONAL INCEAT2695503.00
KRYSTAL BIOTECH INCKRYS1565713.00
CELANESE CORPCE6643383.00
MARKETAXESS HOLDINGS INCMKTX2125028.00
VIASAT INCVSAT8206098.00
SEALED AIR CORPSEE8925548.00
CARMAX INCKMX8908683.00
ARCHROCK INCAROC10639212.00
SM ENERGYSM13687821.00
GATES INDUSTRIAL PLCGTES15669140.00
NOBLE CORPORATION PLCNE7613094.00
ENPHASE ENERGY INCENPH7938937.00
EVERUS CONSTRUCTION GROUP INCECG3094456.00
CAESARS ENTERTAINMENT INCCZR12382687.00
RYMAN HOSPITALITY PROPERTIES REITRHP3822286.00
MADISON SQUARE GARDEN SPORTS CORPMSGS1090047.00
GLAUKOS CORPGKOS3484428.00
CASELLA WASTE SYSTEMS INC CLASS ACWST3792014.00
BALCHEM CORPBCPC1964774.00
VERSANT MEDIA GROUP INCVSNT8819710.00
PROTAGONIST THERAPEUTICS INCPTGX3565120.00
MAGNOLIA OIL GAS CORP CLASS AMGY11111426.00
MOHAWK INDUSTRIES INCMHK3150436.00
GRANITE CONSTRUCTION INCGVA2648129.00
ARCOSA INCACA2975435.00
PTC THERAPEUTICS INCPTCT4870872.00
LUMEN TECHNOLOGIES INCLUMN47061267.00
PLEXUS CORPPLXS1637232.00
ETSY INCETSY5988243.00
BRIGHTSPRING HEALTH SERVICES INCBTSG8040387.00
CORE NATURAL RESOURCES INCCNR3114146.00
ENPRO INCNPO1278017.00
BOOT BARN HOLDINGS INCBOOT1849386.00
LIBERTY ENERGY INC CLASS ALBRT9826150.00
ATLANTIC UNION BANKSHARES CORPAUB8618354.00
CALIFORNIA RESOURCES CORPCRC4773552.00
STONEX GROUP INCSNEX2821968.00
PHILLIPS EDISON AND COMPANY INCPECO7645611.00
AMERIS BANCORPABCB3880085.00
MACERICH REITMAC15538051.00
RALLIANT CORPRAL6843657.00
AXOS FINANCIAL INCAX3419277.00
TELEFLEX INCTFX2685908.00
POWELL INDUSTRIES INCPOWL572072.00
DIGITALOCEAN HOLDINGS INCDOCN4170664.00
PIPER SANDLER COMPANIESPIPR1010997.00
MATSON INCMATX1894961.00
MIRION TECHNOLOGIES INC CLASS AMIR15034728.00
RESIDEO TECHNOLOGIES INCREZI8371025.00
LINCOLN NATIONAL CORPLNC8547054.00
ALKERMESALKS10034990.00
FRONTDOOR INCFTDR4374928.00
KODIAK GAS SERVICES INCKGS5051476.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI7662742.00
MERITAGE CORPMTH4278978.00
MILLROSE PROPERTIES INC CLASS AMRP9370781.00
MUELLER WATER PRODUCTS INC SERIESMWA9501441.00
CHAMPION HOMES INCSKY3394847.00
OSI SYSTEMS INCOSIS969917.00
BADGER METER INCBMI1791112.00
MDU RESOURCES GROUP INCMDU12419169.00
CSW INDUSTRIALS INCCSW1014129.00
AMENTUM HOLDINGS INCAMTM9316786.00
TELEPHONE AND DATA SYSTEMS INCTDS5973311.00
TRANSMEDICS GROUP INCTMDX2077002.00
PEABODY ENERGY CORPBTU7390794.00
MERIT MEDICAL SYSTEMS INCMMSI3603502.00
MERCURY SYSTEMS INCMRCY3214392.00
ITRON INCITRI2783686.00
JACKSON FINANCIAL INC CLASS AJXN2381130.00
ACI WORLDWIDE INCACIW6265554.00
MYR GROUP INCMYRG943458.00
TANGER INCSKT6996466.00
CAL MAINE FOODS INCCALM2771059.00
LIGAND PHARMACEUTICALS INCLGND1194059.00
UNIFIRST CORPUNF885385.00
TRI POINTE HOMES INCTPH5224629.00
AAR CORPAIR2371898.00
CLEAR SECURE INC CLASS AYOU5389357.00
VICOR CORPVICR1380847.00
INDIVIOR PHARMACEUTICALS INCINDV7605462.00
OUTFRONT MEDIA INCOUT8843374.00
CAVCO INDUSTRIES INCCVCO474367.00
ASBURY AUTOMOTIVE GROUP INCABG1181587.00
COVISTA INCCVSA2204010.00
PATRICK INDUSTRIES INCPATK2022475.00
TG THERAPEUTICS INCTGTX8264109.00
SENSIENT TECHNOLOGIES CORPSXT2582058.00
PRICESMART INCPSMT1538212.00
ACADEMY SPORTS AND OUTDOORS INCASO4049574.00
RUSH ENTERPRISES INC CLASS ARUSHA3685931.00
FRESHPET INCFRPT2966714.00
AZZ INCAZZ1826890.00
GROUP AUTOMOTIVE INCGPI751826.00
BRADY NONVOTING CORP CLASS ABRC2647362.00
INDEPENDENT BANK CORPINDB3000020.00
OTTER TAIL CORPOTTR2547213.00
SERVISFIRST BANCSHARES INCSFBS3054359.00
DANA INCORPORATED INCDAN7101685.00
STRIDE INCLRN2625831.00
ASSURED GUARANTY LTDAGO2633240.00
BOX INC CLASS ABOX8806861.00
ADMA BIOLOGICS INCADMA14466102.00
VICTORIA S SECRETVSCO4872204.00
RADIAN GROUP INCRDN6618430.00
SKYWEST INCSKYW2437539.00
RADNET INCRDNT3513849.00
KADANT INCKAI714543.00
PATTERSON UTI ENERGY INCPTEN20979372.00
UNITED COMMUNITY BANKS INCUCB7195573.00
HELMERICH & PAYNE INCHP6032838.00
MARA HOLDINGS INCMARA22989364.00
TIDEWATER INCTDW2781766.00
SHAKE SHACK INC CLASS ASHAK2446718.00
FULTON FINANCIAL CORPFULT10780386.00
FRANKLIN ELECTRIC INCFELE2322285.00
WARRIOR MET COAL INCHCC2470246.00
KONTOOR BRANDS INCKTB3108945.00
BGC GROUP INC CLASS ABGC21840381.00
URBAN OUTFITTERS INCURBN3265088.00
RENASANT CORPRNST5744374.00
SIGNET JEWELERS LTDSIG2488957.00
M I HOMES INCMHO1589396.00
WSFS FINANCIAL CORPWSFS3260488.00
KULICKE AND SOFFA INDUSTRIES INCKLIC3163605.00
OCEANEERING INTERNATIONAL INCOII6064911.00
ENOVA INTERNATIONAL INCENVA1504688.00
STEPSTONE GROUP INC CLASS ASTEP4414589.00
WILLSCOT HOLDINGS CORP CLASS AWSC11059168.00
TEGNA INCTGNA9790264.00
NCR ATLEOS CORPNATL4492570.00
ADT INCADT30824569.00
AVISTA CORPAVA4946359.00
CLEARWAY ENERGY INC CLASS CCWEN5147402.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR2920884.00
CATHAY GENERAL BANCORPCATY4105369.00
CACTUS INC CLASS AWHD4184373.00
FIRST BANCORPFBP9435226.00
PALOMAR HOLDINGS INCPLMR1610963.00
KORN FERRYKFY3184695.00
PJT PARTNERS INC CLASS APJT1474658.00
VIRTU FINANCIAL INC CLASS AVIRT4851672.00
ICU MEDICAL INCICUI1500562.00
ADVANCE AUTO PARTS INCAAP3648633.00
CHESAPEAKE UTILITIES CORPCPK1435856.00
BANKUNITED INCBKU4368801.00
STANDEX INTERNATIONAL CORPSXI735113.00
CALIX NETWORKS INCCALX3666257.00
WD-40WDFC822300.00
COMMUNITY FINANCIAL SYSTEM INCCBU3201125.00
Q2 HOLDINGS INCQTWO3801040.00
MOELIS CLASS AMC3545796.00
CORCEPT THERAPEUTICS INCCORT5690535.00
JACKSON FINANCIAL INC CLASS AJXN1741956.00
GENWORTH FINANCIAL INCGNW22872497.00
LCI INDUSTRIESLCII1470891.00
FIRST INTERSTATE BANCSYSTEM INCFIBK5441473.00
FIRST HAWAIIAN INCFHB7520731.00
DIODES INCDIOD2819781.00
PRESTIGE CONSUMER HEALTHCARE INCPBH2922951.00
OPENLANE INCOPLN6459760.00
HB FULLERFUL3287858.00
CRESCENT ENERGY CLASS ACRGY14866492.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT9584227.00
AMERICAN STATES WATERAWR2348724.00
HAWKINS INCHWKN1267362.00
INTEGER HOLDINGS CORPITGR2129980.00
CENTURY ALUMINUMCENX3227857.00
KENNAMETAL INCKMT4625739.00
RINGCENTRAL INC CLASS ARNG4660577.00
SEACOAST BANKING OF FLORIDASBCF5888650.00
NMI HOLDINGS INCNMIH4672815.00
SUPERNUS PHARMACEUTICALS INCSUPN3485633.00
DORMAN PRODUCTS INCDORM1690605.00
HAYWARD HOLDINGS INCHAYW12128285.00
BANK OF HAWAII CORPBOH2361026.00
MATERION CORPMTRN1260276.00
SUNRUN INCRUN14104609.00
RED ROCK RESORTS ORS CLASS A INCRRR2950823.00
ST JOEJOE2417282.00
HNI CORPHNI4185934.00
FIRST FINANCIAL BANCORPFFBC6280385.00
GRIFFON CORPGFF2377338.00
AMERICAN EAGLE OUTFITTERS INCAEO9572827.00
WAYSTAR HOLDING CORPWAY6964156.00
LXP INDUSTRIAL TRUSTLXP3596310.00
CLEANSPARK INCCLSK17088099.00
MGE ENERGY INCMGEE2221447.00
FOUR CORNERS PROPERTY INC TRUSTFCPT6435854.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC8797537.00
CALIFORNIA WATER SERVICE GROUPCWT3615316.00
CATALYST PHARMACEUTICALS INCCPRX7023873.00
NORTHERN OIL AND GAS INCNOG5905780.00
INTERNATIONAL SEAWAYS INCINSW2462393.00
CONCENTRA GROUP HOLDINGS PARENT INCON7231596.00
CINEMARK HOLDINGS INCCNK6260518.00
CHEESECAKE FACTORY INCCAKE2787609.00
SL GREEN REALTY REIT CORPSLG4309059.00
ACADIA REALTY TRUST REITAKR7949723.00
CHEMOURSCC9093758.00
POWER INTEGRATIONS INCPOWI3357172.00
IRIDIUM COMMUNICATIONS INCIRDM6354819.00
BOISE CASCADEBCC2251835.00
ACADIA PHARMACEUTICALS INCACAD7610882.00
URBAN EDGE PROPERTIESUE7635407.00
AXCELIS TECHNOLOGIES INCACLS1884587.00
CURBLINE PROPERTIESCURB5893596.00
APPLE HOSPITALITY REIT INCAPLE13348057.00
ACUSHNET HOLDINGS CORPGOLF1672675.00
VERACYTE INCVCYT4805641.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE10494299.00
UNITED NATURAL FOODS INCUNFI3687705.00
PROVIDENT FINANCIAL SERVICES INCPFS7508046.00
CARGURUS INC CLASS ACARG4939198.00
PRIVIA HEALTH GROUP INCPRVA7014644.00
INSIGHT ENTERPRISES INCNSIT1879518.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM4283502.00
ULTRA CLEAN HOLDINGS INCUCTT2753572.00
TERADATA CORPTDC5654333.00
ACM RESEARCH CLASS A INCACMR3231890.00
IMPINJ INCPI1629028.00
TRUSTMARK CORPTRMK3645200.00
IAC INCIAC3963946.00
PHINIA INCPHIN2337112.00
CVB FINANCIAL CORPCVBF7818548.00
ADEIA INCADEA6437726.00
WAFD INCWAFD4675881.00
VERRA MOBILITY CORP CLASS AVRRM9700616.00
ABM INDUSTRIES INCABM3722721.00
ANDERSONS INCANDE2038240.00
TRINITY INDUSTRIES INCTRN4874830.00
MERCURY GENERAL CORPMCY1616459.00
MEDICAL PROPERTIES TRUST REIT INCMPT29923781.00
HIGHWOODS PROPERTIES REIT INCHIW6681227.00
BEACON FINANCIAL CORPBBT4979548.00
CHEFS WAREHOUSE INCCHEF2201628.00
ALARM.COM HOLDINGS INCALRM3032675.00
INGEVITY CORPNGVT2181906.00
SPS COMMERCE INCSPSC2292677.00
STEVEN MADDEN LTDSHOO4408080.00
BANC OF CALIFORNIA INCBANC8161186.00
BANCORP INCTBBK2555238.00
LEMAITRE VASCULAR INCLMAT1266235.00
SOLAREDGE TECHNOLOGIES INCSEDG3628020.00
PARK NATIONAL CORPPRK869981.00
ROBERT HALFRHI6051484.00
FIRST BANCORPFBNC2521063.00
H2O AMERICAHTO2269662.00
BANCFIRST CORPBANF1256567.00
NORTHWEST NATURAL HOLDING COMPANYNWN2518204.00
NBT BANCORP INCNBTB3180860.00
CSG SYSTEMS INTERNATIONAL INCCSGS1648019.00
ACADIA HEALTHCARE COMPANY INCACHC5597214.00
MINERALS TECHNOLOGIES INCMTX1893102.00
VISHAY INTERTECHNOLOGY INCVSH7508655.00
DNOW INCDNOW11263978.00
KNOWLES CORPKN5166115.00
NATIONAL VISION HOLDINGS INCEYE4822431.00
PAR PACIFIC HOLDINGS INCPARR2352162.00
HUB GROUP INC CLASS AHUBG3683119.00
PERDOCEO EDUCATION CORPPRDO3516935.00
FB FINANCIAL CORPFBK2454101.00
DXC TECHNOLOGYDXC10564589.00
NETSCOUT SYSTEMS INCNTCT4160966.00
CUSTOMERS BANCORP INCCUBI1920992.00
KINETIK HOLDINGS INC CLASS AKNTK2757979.00
ALPHA METALLURGICAL RESOURCE INCAMR658233.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX10321334.00
PATHWARD FINANCIAL INCCASH1334851.00
BANNER CORPBANR2060626.00
NATIONAL HEALTHCARE CORPNHC753032.00
GEO GROUP INCGEO8332578.00
RXO INCRXO9956580.00
GREEN BRICK PARTNERS INCGRBK1854275.00
EPLUSPLUS1589058.00
BREAD FINANCIAL HOLDINGS INCBFH1679278.00
NEOGEN CORPNEOG13212503.00
PHOTRONICS INCPLAB3579804.00
CUSHMAN AND WAKEFIELD LTDCWK9793164.00
APELLIS PHARMACEUTICALS INCAPLS6231737.00
ARCBEST CORPARCB1368703.00
CORECIVIC REIT INCCXW6374406.00
ARMOUR RESIDENTIAL REIT INCARR6788804.00
BENCHMARK ELECTRONICS INCBHE2174506.00
ENERPAC TOOL GROUP CORP CLASS AEPAC3221616.00
KAISER ALUMINIUM CORPKALU974045.00
DIAMONDROCK HOSPITALITYDRH12358578.00
EVERTEC INCEVTC3900235.00
STRATEGIC EDUCATION INCSTRA1416654.00
CALLAWAY GOLF COMPANYCALY8517566.00
ARCUS BIOSCIENCES INCRCUS5179529.00
VEECO INSTRUMENTS INCVECO3667015.00
LTC PROPERTIES REIT INCLTC2902176.00
ADDUS HOMECARE CORPADUS1111650.00
BLACKLINE INCBL3045532.00
ALAMO GROUP INCALG657123.00
PENN ENTERTAINMENT INCPENN7786773.00
DIGI INTERNATIONAL INCDGII2262794.00
WESTERN UNIONWU11577510.00
STEWART INFO SERVICES CORPSTC1708042.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC1688046.00
HCI GROUP INCHCI654656.00
NORTHWEST BANCSHARES INCNWBI8905073.00
SELECT MEDICAL HOLDINGS CORPSEM6717238.00
LIVERAMP HOLDINGS INCRAMP3861574.00
GETTY REALTY REIT CORPGTY3238310.00
FMC CORPFMC7614331.00
WISDOMTREE INCWT7002869.00
TALOS ENERGY INCTALO7668651.00
AGILYSYS INCAGYS1546600.00
FIRST COMMONWEALTH FINANCIAL CORPFCF6270069.00
COHEN & STEERS INCCNS1678955.00
SAREPTA THERAPEUTICS INCSRPT6387026.00
SIRIUSPOINT LTDSPNT5139664.00
ROGERS CORPROG1019451.00
HORACE MANN EDUCATORS CORPHMN2459560.00
CITY HOLDINGCHCO878269.00
INNOSPEC INCIOSP1510174.00
SUNSTONE HOTEL INVESTORS REIT INCSHO11575694.00
NEWELL BRANDS INCNWL25550923.00
INTERPARFUMS INCIPAR1114051.00
CENTRAL GARDEN AND PET CLASS ACENTA3146493.00
DXP ENTERPRISES INCDXPE774072.00
WERNER ENTERPRISES INCWERN3646475.00
ORGANONOGN15846428.00
OFG BANCORPOFG2556393.00
COMSTOCK RESOURCES INCCRK4823740.00
PEDIATRIX MEDICAL GROUP INCMD5131404.00
CORVEL CORPCRVL1905823.00
VERICEL CORPVCEL3082751.00
STELLAR BANCORP INCSTEL2808106.00
O I GLASS INCOI9360713.00
SIX FLAGS ENTERTAINMENT CORPFUN6185566.00
QUAKER HOUGHTON CORPKWR832970.00
INTERFACE INCTILE3559134.00
GREENBRIER INCGBX1887399.00
UPWORK INCUPWK7945618.00
SONOS INCSONO7367884.00
UFP TECHNOLOGIES INCUFPT470045.00
INNOVIVA INCINVA4330286.00
ADIENT PLCADNT4827324.00
ZIFF DAVIS INCZD2408926.00
INSPIRE MEDICAL SYSTEMS INCINSP1611813.00
OMNICELL INCOMCL2735557.00
ALBANY INTERNATIONAL CORP CLASS AAIN1749555.00
WALKER & DUNLOP INCWD2076278.00
VERIS RESIDENTIAL INCVRE4927813.00
ARTIVION INCAORT2541557.00
BUCKLE INCBKE1836218.00
A10 NETWORKS INCATEN4377530.00
EZCORP NON VOTING INC CLASS AEZPW3523338.00
JOHN WILEY AND SONS INC CLASS AWLY2480230.00
HILLTOP HOLDINGS INCHTH2617028.00
S AND T BANCORP INCSTBA2257023.00
WORTHINGTON ENTERPRISES INCWOR1907278.00
ENCORE CAPITAL GROUP INCECPG1353199.00
KOHLS CORPKSS6831296.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR1709063.00
CENTURY COMMUNITIES INCCCS1558351.00
PROGRESS SOFTWARE CORPPRGS2615577.00
TANDEM DIABETES CARE INCTNDM4134173.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC2271499.00
LAKELAND FINANCIAL CORPLKFN1556420.00
ARLO TECHNOLOGIES INCARLO6462953.00
ENVIRI CORPNVRI4917319.00
NAPCO SECURITY TECHNOLOGIES INCNSSC2053697.00
ICHOR HOLDINGS LTDICHR2098388.00
SALLY BEAUTY HOLDINGS INCSBH5944080.00
PROGYNY INCPGNY4887936.00
EXTREME NETWORKS INCEXTR5900959.00
LA-Z-BOY INCLZB2512330.00
YELP INCYELP3562058.00
GLOBAL NET LEASE INCGNL9032864.00
MAXLINEAR INCMXL5007502.00
UNITI GROUP INCUNIT10933688.00
HOPE BANCORP INCHOPE7815237.00
LEGGETT & PLATT INCLEG8256769.00
HEALTHCARE SERVICES GROUP INCHCSG4295896.00
SYLVAMO CORPSLVM2019617.00
DOUBLEVERIFY HOLDINGS INCDV8154199.00
FRESH DEL MONTE PRODUCE INCFDP2011796.00
LINDSAY CORPLNN658713.00
XENIA HOTELS RESORTS REIT INCXHR5780406.00
APOLLO COMMERCIAL REAL ESTATE FINAARI7963752.00
ACADIAN ASSET MANAGEMENT INCAAMI1611263.00
CTS CORPCTS1771185.00
WINMARK CORPWINA180207.00
THE SIMPLY GOOD FOODS COMPANYSMPL5601183.00
UNIVERSAL CORPUVV1519648.00
ARBOR REALTY TRUST REIT INCABR10493101.00
CLEARWAY ENERGY INC CLASS ACWENA2114433.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN1618918.00
ENOVIS CORPENOV3487282.00
PEBBLEBROOK HOTEL TRUST REITPEB6926321.00
WOLVERINE WORLD WIDE INCWWW4997647.00
DOUGLAS EMMETT REIT INCDEI8150864.00
DIME COMMUNITY BANCSHARES INCDCOM2489083.00
MILLERKNOLL INCMLKN4177590.00
ONESPAWORLD HOLDINGS LTDOSW3882517.00
KENNEDY WILSON HOLDINGS INCKW7279146.00
PROTO LABS INCPRLB1440402.00
J AND J SNACK FOODS CORPJJSF949717.00
PERRIGO PLCPRGO8389263.00
COHU INCCOHU2847711.00
ANI PHARMACEUTICALS INCANIP1096152.00
WORLD KINECT CORPWKC3387574.00
PROASSURANCE CORPPRA3135446.00
ELLINGTON FINANCIAL INCEFC6543942.00
CARTERS INCCRI2224223.00
BREAD FINANCIAL HOLDINGS INCBFH1076441.00
WESTAMERICA BANCORPORATIONWABC1520466.00
TRIUMPH FINANCIAL INCTFIN1376445.00
PAYONEER GLOBAL INCPAYO16779043.00
MONARCH CASINO AND RESORT INCMCRI756898.00
UNDER ARMOUR INC CLASS AUAA11488470.00
MERCHANTS BANCORPMBIN1785558.00
GIBRALTAR INDUSTRIES INCROCK1801344.00
DAUCH CORPORATIONDCH14307390.00
ASTEC INDUSTRIES INCASTE1394931.00
HELIX ENERGY SOLUTIONS GROUP INCHLX8343978.00
PAPA JOHNS INTERNATIONAL INCPZZA2000511.00
JETBLUE AIRWAYS CORPJBLU17738968.00
DELUXE CORPDLX2744873.00
MANPOWER INCMAN2822917.00
WESTERN UNIONWU7635658.00
SCHNEIDER NATIONAL INC CLASS BSNDR3038111.00
REYNOLDS CONSUMER PRODUCTS INCREYN3338050.00
ENACT HOLDINGS INCACT1764370.00
US PHYSICAL THERAPY INCUSPH928147.00
QUIDELORTHO CORPQDEL4141350.00
TENNANTTNC1105365.00
CONMED CORPCNMD1888527.00
REX AMERICAN RESOURCES CORPREX1735764.00
ADAPTHEALTH CORPAHCO6531440.00
WENDYSWEN9635516.00
SEZZLE INCSEZL1039091.00
LUMEN TECHNOLOGIES INCLUMN10235686.00
PROG HOLDINGS INCPRG2413189.00
GOOSEHEAD INSURANCE INC CLASS AGSHD1518930.00
HARMONY BIOSCIENCES HLDG INCHRMY2423523.00
COLLEGIUM PHARMACEUTICAL INCCOLL1927594.00
SAFETY INSURANCE GROUP INCSAFT906366.00
PITNEY BOWES INCPBI6535512.00
TRIPADVISOR INCTRIP7129321.00
DORIAN LPG LTDLPG2247537.00
BRISTOW GROUP INCVTOL1531109.00
WORTHINGTON STEEL INCWS1979248.00
ASTRANA HEALTH INCASTH2634446.00
ATLAS ENERGY SOLUTIONS INCAESI4696837.00
HARMONIC INCHLIT6830143.00
VIR BIOTECHNOLOGY INCVIR6848432.00
CENTERSPACECSR1019333.00
MASTERBRAND INCMBC7730674.00
ENERGIZER HOLDINGS INCENR3706841.00
NEOGENOMICS INCNEO7890276.00
PDF SOLUTIONS INCPDFS1948009.00
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT5310375.00
PHIBRO ANIMAL HEALTH CORP CLASS APAHC1249304.00
ALLEGIANT TRAVELALGT818696.00
STEPANSCL1310575.00
PACIRA BIOSCIENCES INCPCRX2627912.00
WARRIOR MET COAL INCHCC707807.00
G III APPAREL GROUP LTDGIII2266249.00
MIDDLESEX WATERMSEX1116211.00
XPEL INCXPEL1536292.00
WINNEBAGO INDUSTRIES INCWGO1720956.00
UPBOUND GROUP INCUPBD3180718.00
EASTERLY GOVERNMENT PROPERTIES INCDEA2645867.00
UNITIL CORPUTL1094518.00
STAAR SURGICALSTAA3038786.00
TOMPKINS FINANCIAL CORPTMP772098.00
INNOVEX INTERNATIONAL INCINVX2356984.00
TWO HARBORS INVESTMENT CORPTWO6355220.00
EDGEWELL PERSONAL CAREEPC2837414.00
NCR VOYIX CORPVYX8449009.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI2895557.00
SONIC AUTOMOTIVE INC CLASS ASAH906341.00
AMERICAN ASSETS TRUST REIT INCAAT2884962.00
LINCOLN NATIONAL CORPLNC1654919.00
AZENTA INCAZTA2488964.00
PENGUIN SOLUTIONS INCPENG2938738.00
CVR ENERGY INCCVI1840307.00
TOOTSIE ROLL INDUSTRIES INCTR1238554.00
XENCOR INCXNCR4363929.00
VESTIS CORPVSTS6854537.00
RADIAN GROUP INCRDN1572386.00
GENTHERM INCTHRM1863790.00
SOUTHSIDE BANCSHARES INCSBSI1732477.00
HERITAGE FINANCIAL CORPHFWA2066958.00
UNITED PARKS AND RESORTS INCPRKS1665083.00
JBG SMITH PROPERTIESJBGS3579241.00
CAPITOL FEDERAL FINANCIAL INCCFFN7406701.00
LGI HOMES INCLGIH1238963.00
NATIONAL BEVERAGE CORPFIZZ1430540.00
TRUPANION INCTRUP2056289.00
CASH COLLATERAL USD HSBSWHSBBK50700000.00
FORTREA HOLDINGS INCFTRE5636517.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY3217784.00
UNITED FIRE GROUP INCUFCS1341347.00
VIRTUS INVESTMENT PARTNERS INCVRTS388541.00
PREFERRED BANKPFBC546812.00
CERTARA INCCERT7310948.00
TRUSTCO BANK CORPTRST1099476.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU1314583.00
MOELIS CLASS AMC919891.00
CENTRAL PACIFIC FINANCIAL CORPCPF1553699.00
QUANEX BUILDING PRODUCTS CORPNX2786204.00
SCHOLASTIC CORPSCHL1384243.00
ONESPAWORLD HOLDINGS LTDOSW2276893.00
STANDARD MOTOR PRODUCTS INCSMP1272144.00
MATTHEWS INTERNATIONAL CORP CLASSMATW1882142.00
KOPPERS HOLDINGS INCKOP1214567.00
UNDER ARMOUR INC CLASS CUA7239934.00
HANMI FINANCIAL CORPHAFC1781510.00
REDWOOD TRUST REIT INCRWT7751927.00
CORE LABORATORIES INCCLB2844009.00
WHITESTONE REITWSR2751309.00
AMN HEALTHCARE INCAMN2348367.00
FRANKLIN BSP REALTY TRUST INCFBRT4985871.00
SCANSOURCE INCSCSC1233085.00
EMPLOYERS HOLDINGS INCEIG1126139.00
INSPERITY INCNSP2184935.00
BIOLIFE SOLUTIONS INCBLFS2382524.00
APOGEE ENTERPRISES INCAPOG1314381.00
LEGALZOOM COM INCLZ7038935.00
SPRINKLR INC CLASS ACXM7405412.00
QUINSTREET INCQNST3474223.00
BJS RESTAURANTS INCBJRI1290776.00
SCHRODINGER INCSDGR3431037.00
NATIONAL PRESTO INDUSTRIES INCNPK324038.00
RADNET INCRDNT683538.00
JOHN B SANFILIPPO AND SON INCJBSS553803.00
PC CONNECTION INCCNXN695807.00
MARTEN TRANSPORT LTDMRTN3539977.00
LIQUIDITY SERVICES INCLQDT1460993.00
MISTER CAR WASH INCMCW5962410.00
SHENANDOAH TELECOMMUNICATIONSSHEN2824204.00
EAGLE BANCORP INCEGBN1690733.00
ADAMAS INC TRUSTADAM5198973.00
SAFEHOLD INCSAFE2814125.00
PRA GROUP INCPRAA2367181.00
FOX FACTORY HOLDING CORPFOXF2544531.00
AMPHASTAR PHARMACEUTICALS INCAMPH2160150.00
VITAL FARMS INCVITL2268925.00
AVANOS MEDICAL INCAVNS2825559.00
SABRE CORPSABR24207690.00
GROCERY OUTLET HOLDING CORPGO5992695.00
CRACKER BARREL OLD COUNTRY STORE ICBRL1363700.00
AMERISAFE INCAMSF1157480.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART4098048.00
INSTEEL INDUSTRIES INCIIIN1189302.00
MARCUS & MILLICHAP INCMMI1468933.00
PAR PACIFIC HOLDINGS INCPARR688117.00
CASH COLLATERAL USD RBCFTRBCFT36302000.00
RPC INCRES5462057.00
CASH COLLATERAL USD GSISWGSISW35530000.00
AMERICAN WOODMARK CORPAMWD889694.00
NEXPOINT RESIDENTIAL TRUST INCNXRT1347839.00
NAVIENT CORPNAVI4121000.00
GOLDEN ENTERTAINMENT INCGDEN1206009.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT778597.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL1526166.00
EXTREME NETWORKS INCEXTR2233080.00
METALLUS INCMTUS2191512.00
CABLE ONE INCCABO284228.00
EXP WORLD HOLDINGS INCEXPI5498551.00
EMBECTA CORPEMBC3560168.00
ETHAN ALLEN INTERIORS INCETD1409519.00
SUNCOKE ENERGY INCSXC5184702.00
OXFORD INDUSTRIES INCOXM855958.00
HERTZ GLOBAL HLDGS INCHTZ7608180.00
HEALTHSTREAM INCHSTM1444728.00
MARINEMAX INCHZO1149776.00
GLOBAL NET LEASE INCGNL2962911.00
MONRO INCMNRO1814821.00
DREAM FINDERS HOMES INC CLASS ADFH1748485.00
CYTEK BIOSCIENCES INCCTKB6726139.00
AH REALTY INCAHRT4921519.00
SUMMIT HOTEL PROPERTIES REIT INCINN6553624.00
MYRIAD GENETICS INCMYGN5717894.00
HEARTLAND EXPRESS INCHTLD2781543.00
BLOOMIN BRANDS INCBLMN4700888.00
CARS.COM INCCARS3409608.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN4026494.00
SAUL CENTERS REIT INCBFS762328.00
PITNEY BOWES INCPBI2414335.00
MARKETAXESS HOLDINGS INCMKTX132018.00
SHUTTERSTOCK INCSSTK1473610.00
WORLD ACCEPTANCE CORPWRLD176009.00
SIRIUSPOINT LTDSPNT1145430.00
N ABLE INCNABL4550223.00
KKR REAL ESTATE FINANCE INC TRUSTKREF3318389.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY1655977.00
FORWARD AIR CORPFWRD1355217.00
TITAN INTERNATIONAL INCTWI2928735.00
GOGO INCGOGO4753408.00
DOUGLAS EMMETT REIT INCDEI1972839.00
CENTRAL GARDEN AND PETCENT498269.00
ANGI INC CLASS AANGI2196813.00
CASH COLLATERAL USD JPMSWJPMSW15790000.00
CORSAIR GAMING INCCRSR2854349.00
PREFERRED BANKPFBC139462.00
ARBOR REALTY TRUST REIT INCABR1338360.00
GENWORTH FINANCIAL INCGNW1269175.00
EMPLOYERS HOLDINGS INCEIG232800.00
PROVIDENT FINANCIAL SERVICES INCPFS375041.00
BANKUNITED INCBKU177336.00
BANCORP INCTBBK111489.00
CASH COLLATERAL USD BOASW CFDMLISW5623000.00
PERDOCEO EDUCATION CORPPRDO138260.00
UNITED COMMUNITY BANKS INCUCB140438.00
ADEIA INCADEA182562.00
OFG BANCORPOFG100851.00
PATHWARD FINANCIAL INCCASH41862.00
PAYONEER GLOBAL INCPAYO674942.00
BANK OF HAWAII CORPBOH40014.00
WSFS FINANCIAL CORPWSFS44880.00
WAFD INCWAFD87390.00
FULTON FINANCIAL CORPFULT137195.00
BEACON FINANCIAL CORPBBT93064.00
CENTRAL PACIFIC FINANCIAL CORPCPF71003.00
S AND T BANCORP INCSTBA53700.00
FIRST BANCORPFBP50025.00
TRUSTCO BANK CORPTRST17178.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC14861.00
HANMI FINANCIAL CORPHAFC18385.00
CATHAY GENERAL BANCORPCATY7721.00
RUSSELL 2000 EMINI CME JUN 26RTYM63322.00
CASH COLLATERAL USD PARSWPARSW-250000.00
USD CASHUSD-1011747437.00