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Watchlist
Mon compte
iShares Core S&P Small-Cap ETF
IJR
#26
ETF rang
€76.16 Md
Capitalisation boursière
🇺🇸 US
Marché
104,47 €
Prix de l'action
-0.08%
Changement (1 jour)
-11.32%
Changement (1 an)
📉 ETFs de Petites Capitalisations
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Core S&P Small-Cap ETF - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
646
Liste complète de la composition
Nom
Symbole
Actions détenues
BLK CSH FND TREASURY SL AGENCY
XTSLA
1120300939.00
HECLA MINING
HL
39500093.00
SPX TECHNOLOGIES INC
SPXC
2951291.00
DYCOM INDUSTRIES INC
DY
1731212.00
BORGWARNER INC
BWA
12919721.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
8263218.00
INTERDIGITAL INC
IDCC
1543365.00
SANMINA CORP
SANM
3187521.00
CARETRUST REIT INC
CTRE
13134521.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2576536.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
2255676.00
CORCEPT THERAPEUTICS INC
CORT
5591194.00
SITIME CORP
SITM
1304212.00
QORVO INC
QRVO
5041341.00
LUMEN TECHNOLOGIES INC
LUMN
47061267.00
JBT MAREL CORP
JBTM
3106574.00
EASTMAN CHEMICAL
EMN
6883497.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
8844963.00
TTM TECHNOLOGIES INC
TTMI
6180901.00
FEDERAL SIGNAL CORP
FSS
3632449.00
AIR LEASE CORP CLASS A
AL
6272517.00
MOOG INC CLASS A
MOGA
1690030.00
TERRENO REALTY REIT CORP
TRNO
6157568.00
SEMTECH CORP
SMTC
5175539.00
BRINKER INTERNATIONAL INC
EAT
2658222.00
SEALED AIR CORP
SEE
8790995.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
11829273.00
INSTALLED BUILDING PRODUCTS INC
IBP
1364836.00
MIRION TECHNOLOGIES INC CLASS A
MIR
14676575.00
GLAUKOS CORP
GKOS
3425097.00
BOOT BARN HOLDINGS INC
BOOT
1825994.00
LINCOLN NATIONAL CORP
LNC
8547054.00
PTC THERAPEUTICS INC
PTCT
4724250.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3757445.00
ELEMENT SOLUTIONS INC
ESI
13587350.00
CARMAX INC
KMX
9006446.00
GATES INDUSTRIAL PLC
GTES
15410544.00
RALLIANT CORP
RAL
6747731.00
KRYSTAL BIOTECH INC
KRYS
1538133.00
PIPER SANDLER COMPANIES
PIPR
990959.00
ETSY INC
ETSY
5928790.00
MERITAGE CORP
MTH
4270971.00
TELEFLEX INC
TFX
2639745.00
BADGER METER INC
BMI
1759537.00
GROUP AUTOMOTIVE INC
GPI
761088.00
ARCOSA INC
ACA
2906909.00
ESCO TECHNOLOGIES INC
ESE
1539178.00
MARKETAXESS HOLDINGS INC
MKTX
1913629.00
CSW INDUSTRIALS INC
CSW
1003477.00
PROTAGONIST THERAPEUTICS INC
PTGX
3497768.00
MERIT MEDICAL SYSTEMS INC
MMSI
3537557.00
BALCHEM CORP
BCPC
1925722.00
ATLANTIC UNION BANKSHARES CORP
AUB
8469140.00
MILLROSE PROPERTIES INC CLASS A
MRP
9205553.00
AMERIS BANCORP
ABCB
3819492.00
CAESARS ENTERTAINMENT INC
CZR
12426917.00
ALKERMES
ALKS
9875083.00
ACI WORLDWIDE INC
ACIW
6147140.00
CHAMPION HOMES INC
SKY
3379324.00
TRANSMEDICS GROUP INC
TMDX
2037254.00
EVERUS CONSTRUCTION GROUP INC
ECG
3054784.00
RESIDEO TECHNOLOGIES INC
REZI
8197173.00
ENPRO INC
NPO
1257589.00
ADMA BIOLOGICS INC
ADMA
14252933.00
AXOS FINANCIAL INC
AX
3340653.00
GRANITE CONSTRUCTION INC
GVA
2614180.00
RADNET INC
RDNT
3513849.00
BOX INC CLASS A
BOX
8673220.00
CAVCO INDUSTRIES INC
CVCO
473703.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1173247.00
MARA HOLDINGS INC
MARA
22183808.00
VIASAT INC
VSAT
8031171.00
CELANESE CORP
CE
6544844.00
Q2 HOLDINGS INC
QTWO
3733105.00
STEPSTONE GROUP INC CLASS A
STEP
4314189.00
ITRON INC
ITRI
2738968.00
FORMFACTOR INC
FORM
4602619.00
MACERICH REIT
MAC
15050943.00
AMENTUM HOLDINGS INC
AMTM
9182185.00
PHILLIPS EDISON AND COMPANY INC
PECO
7470689.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
11059537.00
STONEX GROUP INC
SNEX
2772020.00
ARCHROCK INC
AROC
10513475.00
OSI SYSTEMS INC
OSIS
945224.00
JACKSON FINANCIAL INC CLASS A
JXN
2577225.00
TG THERAPEUTICS INC
TGTX
8106486.00
URBAN OUTFITTERS INC
URBN
3231061.00
CORE NATURAL RESOURCES INC
CNR
3075522.00
IMPINJ INC
PI
1547492.00
NOBLE CORPORATION PLC
NE
7511136.00
SKYWEST INC
SKYW
2408346.00
MDU RESOURCES GROUP INC
MDU
12242495.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7412732.00
SUNRUN INC
RUN
13798271.00
PJT PARTNERS INC CLASS A
PJT
1454090.00
CLEANSPARK INC
CLSK
16827031.00
WAYSTAR HOLDING CORP
WAY
6906364.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1070912.00
KONTOOR BRANDS INC
KTB
3054685.00
PLEXUS CORP
PLXS
1608933.00
ASSURED GUARANTY LTD
AGO
2661759.00
RADIAN GROUP INC
RDN
6618430.00
SENSIENT TECHNOLOGIES CORP
SXT
2532447.00
VIAVI SOLUTIONS INC
VIAV
13364672.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
6653251.00
MOELIS CLASS A
MC
3545796.00
TELEPHONE AND DATA SYSTEMS INC
TDS
5877165.00
AMERICAN EAGLE OUTFITTERS INC
AEO
9635855.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
10962520.00
MUELLER WATER PRODUCTS INC SERIES
MWA
9350500.00
ENPHASE ENERGY INC
ENPH
7810399.00
FRONTDOOR INC
FTDR
4362373.00
LIGAND PHARMACEUTICALS INC
LGND
1173807.00
CAL MAINE FOODS INC
CALM
2731259.00
UNITED COMMUNITY BANKS INC
UCB
7195573.00
VERACYTE INC
VCYT
4700438.00
MERCURY SYSTEMS INC
MRCY
3170492.00
TANGER INC
SKT
6729658.00
INDEPENDENT BANK CORP
INDB
2964497.00
SIGNET JEWELERS LTD
SIG
2463988.00
MATSON INC
MATX
1910311.00
FRANKLIN ELECTRIC INC
FELE
2273711.00
M I HOMES INC
MHO
1577227.00
INSPIRE MEDICAL SYSTEMS INC
INSP
1608726.00
PATRICK INDUSTRIES INC
PATK
1987351.00
PEABODY ENERGY CORP
BTU
7275550.00
DORMAN PRODUCTS INC
DORM
1658912.00
SERVISFIRST BANCSHARES INC
SFBS
2981262.00
ICU MEDICAL INC
ICUI
1475660.00
VERRA MOBILITY CORP CLASS A
VRRM
9579111.00
CALIFORNIA RESOURCES CORP
CRC
4364149.00
KORN FERRY
KFY
3122173.00
OTTER TAIL CORP
OTTR
2495535.00
KADANT INC
KAI
704628.00
WARRIOR MET COAL INC
HCC
2470246.00
MYR GROUP INC
MYRG
931913.00
BRADY NONVOTING CORP CLASS A
BRC
2600886.00
OUTFRONT MEDIA INC
OUT
8738196.00
ADTALEM GLOBAL EDUCATION INC
ATGE
2158955.00
GENWORTH FINANCIAL INC
GNW
23464697.00
VICTORIA S SECRET
VSCO
4778726.00
CATHAY GENERAL BANCORP
CATY
4089987.00
RENASANT CORP
RNST
5638377.00
ENOVA INTERNATIONAL INC
ENVA
1490983.00
SHAKE SHACK INC CLASS A
SHAK
2406885.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
3984679.00
RUSH ENTERPRISES INC CLASS A
RUSHA
3676830.00
FULTON FINANCIAL CORP
FULT
10600422.00
HAYWARD HOLDINGS INC
HAYW
11894703.00
BANKUNITED INC
BKU
4368801.00
CALIX NETWORKS INC
CALX
3573093.00
ACADIA PHARMACEUTICALS INC
ACAD
7466456.00
SL GREEN REALTY REIT CORP
SLG
4240326.00
ADVANCE AUTO PARTS INC
AAP
3585259.00
STEVEN MADDEN LTD
SHOO
4345049.00
BGC GROUP INC CLASS A
BGC
21847389.00
AGILYSYS INC
AGYS
1511915.00
AVISTA CORP
AVA
4851766.00
PRICESMART INC
PSMT
1499086.00
AAR CORP
AIR
2296380.00
HB FULLER
FUL
3213223.00
AZZ INC
AZZ
1789123.00
FIRST HAWAIIAN INC
FHB
7476297.00
FIRST BANCORP
FBP
9339279.00
PALOMAR HOLDINGS INC
PLMR
1602948.00
SPS COMMERCE INC
SPSC
2263500.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9494025.00
CACTUS INC CLASS A
WHD
4086481.00
DIGITALOCEAN HOLDINGS INC
DOCN
4086011.00
TEGNA INC
TGNA
9610110.00
LIBERTY ENERGY INC CLASS A
LBRT
9700680.00
WSFS FINANCIAL CORP
WSFS
3329750.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2952889.00
CHESAPEAKE UTILITIES CORP
CPK
1398990.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3132060.00
BLACKLINE INC
BL
3115303.00
CARGURUS INC CLASS A
CARG
5079379.00
POWELL INDUSTRIES INC
POWL
564438.00
FRESHPET INC
FRPT
2915050.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
5436327.00
HELMERICH & PAYNE INC
HP
5964284.00
BANCORP INC
TBBK
2698754.00
TRI POINTE HOMES INC
TPH
5229456.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4186550.00
KODIAK GAS SERVICES INC
KGS
5024993.00
DANA INCORPORATED INC
DAN
7870244.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
2936240.00
NMI HOLDINGS INC
NMIH
4605406.00
HIGHWOODS PROPERTIES REIT INC
HIW
6462884.00
GRIFFON CORP
GFF
2338605.00
STANDEX INTERNATIONAL CORP
SXI
722258.00
CLEAR SECURE INC CLASS A
YOU
5186192.00
MGE ENERGY INC
MGEE
2161567.00
CLEARWAY ENERGY INC CLASS C
CWEN
5008121.00
LXP INDUSTRIAL TRUST
LXP
3564755.00
TERADATA CORP
TDC
5664306.00
BOISE CASCADE
BCC
2240622.00
HAWKINS INC
HWKN
1245468.00
RED ROCK RESORTS ORS CLASS A INC
RRR
2897282.00
INSIGHT ENTERPRISES INC
NSIT
1895560.00
SEACOAST BANKING OF FLORIDA
SBCF
5160015.00
AMERICAN STATES WATER
AWR
2296434.00
MEDICAL PROPERTIES TRUST REIT INC
MPW
29734687.00
PRIVIA HEALTH GROUP INC
PRVA
6866723.00
LCI INDUSTRIES
LCII
1451750.00
VIRTU FINANCIAL INC CLASS A
VIRT
4757343.00
OPENLANE INC
KAR
6348998.00
AXCELIS TECHNOLOGIES INC
ACLS
1878473.00
TIDEWATER INC
TDW
2755860.00
ROBERT HALF
RHI
6002293.00
NCR ATLEOS CORP
NATL
4380036.00
ABM INDUSTRIES INC
ABM
3711740.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8620154.00
CUSHMAN AND WAKEFIELD LTD
CWK
9793164.00
DNOW INC
DNOW
11260816.00
UNIFIRST CORP
UNF
897590.00
CATALYST PHARMACEUTICALS INC
CPRX
6890998.00
STRIDE INC
LRN
2584238.00
CALIFORNIA WATER SERVICE GROUP
CWT
3541489.00
WD-40
WDFC
805120.00
OCEANEERING INTERNATIONAL INC
OII
5967077.00
JACKSON FINANCIAL INC CLASS A
JXN
1566047.00
UPWORK INC
UPWK
7925984.00
BANK OF HAWAII CORP
BOH
2367269.00
APPLE HOSPITALITY REIT INC
APLE
13232291.00
MATERION CORP
MTRN
1233524.00
ALARM.COM HOLDINGS INC
ALRM
2972996.00
ACADIA REALTY TRUST REIT
AKR
7820791.00
CVB FINANCIAL CORP
CVBF
7707389.00
KOHLS CORP
KSS
6692147.00
WAFD INC
WAFD
4708813.00
SUPERNUS PHARMACEUTICALS INC
SUPN
3362937.00
IAC INC
IAC
4069118.00
BANC OF CALIFORNIA INC
BANC
7827006.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7388662.00
DXC TECHNOLOGY
DXC
10734277.00
ST JOE
JOE
2377589.00
INTEGER HOLDINGS CORP
ITGR
2099638.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6207625.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3106205.00
FIRST FINANCIAL BANCORP
FFBC
5680617.00
HUB GROUP INC CLASS A
HUBG
3625862.00
FB FINANCIAL CORP
FBK
2500559.00
URBAN EDGE PROPERTIES
UE
7480230.00
MERCURY GENERAL CORP
MCY
1584939.00
DIODES INC
DIOD
2770879.00
GEO GROUP INC
GEO
8311410.00
TRUSTMARK CORP
TRMK
3596715.00
CINEMARK HOLDINGS INC
CNK
6167933.00
RXO INC
RXO
9807270.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7119751.00
SM ENERGY
SM
6875275.00
NORTHERN OIL AND GAS INC
NOG
5808048.00
SONOS INC
SONO
7260232.00
ACUSHNET HOLDINGS CORP
GOLF
1650468.00
EPLUS
PLUS
1568141.00
BANCFIRST CORP
BANF
1227307.00
CURBLINE PROPERTIES
CURB
5760999.00
NATIONAL VISION HOLDINGS INC
EYE
4747530.00
HILLENBRAND INC
HI
4249503.00
PARK NATIONAL CORP
PRK
847429.00
CHEESECAKE FACTORY INC
CAKE
2770717.00
CORVEL CORP
CRVL
1863179.00
BANNER CORP
BANR
2055083.00
PATTERSON UTI ENERGY INC
PTEN
21096338.00
CHEFS WAREHOUSE INC
CHEF
2178694.00
WALKER & DUNLOP INC
WD
2039645.00
NBT BANCORP INC
NBTB
3103602.00
TRINITY INDUSTRIES INC
TRN
4829478.00
BEACON FINANCIAL CORP
BBT
4958760.00
O I GLASS INC
OI
9211976.00
ADDUS HOMECARE CORP
ADUS
1088804.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
1654542.00
BREAD FINANCIAL HOLDINGS INC
BFH
1793378.00
SAREPTA THERAPEUTICS INC
SRPT
5836307.00
FIRST BANCORP
FBNC
2458632.00
ARCUS BIOSCIENCES INC
RCUS
4958126.00
VICOR CORP
VICR
1368682.00
STEWART INFO SERVICES CORP
STC
1662696.00
INTERNATIONAL SEAWAYS INC
INSW
2425008.00
KENNAMETAL INC
KMT
4551006.00
COMSTOCK RESOURCES INC
CRK
4736352.00
PHINIA INC
PHIN
2325346.00
CUSTOMERS BANCORP INC
CUBI
1754532.00
PENN ENTERTAINMENT INC
PENN
8442850.00
GREEN BRICK PARTNERS INC
GRBK
1818958.00
UNITED NATURAL FOODS INC
UNFI
3634770.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
3206525.00
PEDIATRIX MEDICAL GROUP INC
MD
5125552.00
CORECIVIC REIT INC
CXW
6415204.00
ALPHA METALLURGICAL RESOURCE INC
AMR
655636.00
KNOWLES CORP
KN
5121219.00
PROGYNY INC
PGNY
4777851.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2437117.00
ARMOUR RESIDENTIAL REIT INC
ARR
6639414.00
CHEMOURS
CC
8936814.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
1523182.00
HNI CORP
HNI
2758046.00
HCI GROUP INC
HCI
641531.00
EVERTEC INC
EVTC
3817197.00
INGEVITY CORP
NGVT
2182420.00
LIVERAMP HOLDINGS INC
RAMP
3926542.00
VEECO INSTRUMENTS INC
VECO
3596595.00
ORGANON
OGN
15526941.00
ARTIVION INC
AORT
2481133.00
VERICEL CORP
VCEL
3014981.00
SOLAREDGE TECHNOLOGIES INC
SEDG
3553818.00
STRATEGIC EDUCATION INC
STRA
1407168.00
PROGRESS SOFTWARE CORP
PRGS
2581513.00
QUIDELORTHO CORP
QDEL
4063465.00
QUAKER HOUGHTON CORP
KWR
822485.00
OMNICELL INC
OMCL
2741672.00
INNOSPEC INC
IOSP
1482402.00
NETSCOUT SYSTEMS INC
NTCT
4073284.00
PAR PACIFIC HOLDINGS INC
PARR
2475782.00
VISHAY INTERTECHNOLOGY INC
VSH
7385097.00
MINERALS TECHNOLOGIES INC
MTX
1867689.00
DIAMONDROCK HOSPITALITY
DRH
12242183.00
NORTHWEST BANCSHARES INC
NWBI
8712304.00
YELP INC
YELP
3590567.00
HORACE MANN EDUCATORS CORP
HMN
2416001.00
CRESCENT ENERGY CLASS A
CRGY
11100913.00
OFG BANCORP
OFG
2635354.00
ALAMO GROUP INC
ALG
647223.00
TRIPADVISOR INC
TRIP
6984417.00
CITY HOLDING
CHCO
862142.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
5552825.00
ANDERSONS INC
ANDE
2027537.00
LEMAITRE VASCULAR INC
LMAT
1240663.00
SIRIUSPOINT LTD
SPNT
4936263.00
ACM RESEARCH CLASS A INC
ACMR
3100038.00
WESTERN UNION
WU
11577510.00
WERNER ENTERPRISES INC
WERN
3629214.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11365161.00
COHEN & STEERS INC
CNS
1670416.00
BUCKLE INC
BKE
1811427.00
WORTHINGTON ENTERPRISES INC
WOR
1866374.00
PERDOCEO EDUCATION CORP
PRDO
3633716.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6193147.00
CENTURY COMMUNITIES INC
CCS
1548683.00
TOPGOLF CALLAWAY BRANDS CORP
MODG
8372951.00
FMC CORP
FMC
7479487.00
NATIONAL HEALTHCARE CORP
NHC
735470.00
UFP TECHNOLOGIES INC
UFPT
459958.00
PATHWARD FINANCIAL INC
CASH
1362287.00
ENOVIS CORP
ENOV
3427962.00
KAISER ALUMINIUM CORP
KALU
956945.00
BENCHMARK ELECTRONICS INC
BHE
2140902.00
EXTREME NETWORKS INC
EXTR
5715431.00
SELECT MEDICAL HOLDINGS CORP
SEM
6586624.00
DOUGLAS EMMETT REIT INC
DEI
8150864.00
CENTURY ALUMINUM
CENX
3195268.00
LA-Z-BOY INC
LZB
2467579.00
SYLVAMO CORP
SLVM
2038847.00
LTC PROPERTIES REIT INC
LTC
2741857.00
INTERFACE INC
TILE
3476342.00
PAYONEER GLOBAL INC
PAYO
16779043.00
ARBOR REALTY TRUST REIT INC
ABR
10493101.00
DIGI INTERNATIONAL INC
DGII
2215298.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3076710.00
ADIENT PLC
ADNT
4900923.00
H2O AMERICA
HTO
1962750.00
NEWELL BRANDS INC
NWL
25028083.00
ARCBEST CORP
ARCB
1368538.00
NEOGENOMICS INC
NEO
7725653.00
JOHN WILEY AND SONS INC CLASS A
WLY
2465796.00
KINETIK HOLDINGS INC CLASS A
KNTK
2603394.00
LEGGETT & PLATT INC
LEG
8098356.00
HILLTOP HOLDINGS INC
HTH
2629015.00
ELME
ELME
5322047.00
S AND T BANCORP INC
STBA
2276291.00
SIX FLAGS ENTERTAINMENT CORP
FUN
5976296.00
SALLY BEAUTY HOLDINGS INC
SBH
5953850.00
TALOS ENERGY INC
TALO
7762587.00
COLLEGIUM PHARMACEUTICAL INC
COLL
1891791.00
LAKELAND FINANCIAL CORP
LKFN
1521587.00
LUMEN TECHNOLOGIES INC
LUMN
9367630.00
INTERPARFUMS INC
IPAR
1090950.00
ARLO TECHNOLOGIES INC
ARLO
6251947.00
ENVIRI CORP
NVRI
4871784.00
GIBRALTAR INDUSTRIES INC
ROCK
1767768.00
DOUBLEVERIFY HOLDINGS INC
DV
8165570.00
STELLAR BANCORP INC
STEL
2770330.00
HARMONY BIOSCIENCES HLDG INC
HRMY
2382591.00
ROGERS CORP
ROG
1002442.00
ZIFF DAVIS INC
ZD
2453863.00
GETTY REALTY REIT CORP
GTY
3099350.00
MASTERBRAND INC
MBC
7582797.00
MAXLINEAR INC
MXL
4877918.00
PHOTRONICS INC
PLAB
3599030.00
AZENTA INC
AZTA
2441928.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2256235.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1678777.00
ANI PHARMACEUTICALS INC
ANIP
1038246.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1772673.00
NCR VOYIX CORP
VYX
8333233.00
GREENBRIER INC
GBX
1848309.00
J AND J SNACK FOODS CORP
JJSF
917049.00
PAPA JOHNS INTERNATIONAL INC
PZZA
1959425.00
HOPE BANCORP INC
HOPE
7650919.00
WOLVERINE WORLD WIDE INC
WWW
4784824.00
JETBLUE AIRWAYS CORP
JBLU
17564153.00
CONMED CORP
CNMD
1851857.00
ELLINGTON FINANCIAL INC
EFC
5992579.00
TENNANT
TNC
1101661.00
HEALTHCARE SERVICES GROUP INC
HCSG
4332179.00
TRIUMPH FINANCIAL INC
TFIN
1348741.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
1649892.00
WENDYS
WEN
9461179.00
ADEIA INC
ADEA
6437726.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3305185.00
MANPOWER INC
MAN
2794610.00
ACADIA HEALTHCARE COMPANY INC
ACHC
5449132.00
WORLD KINECT CORP
WKC
3341014.00
TANDEM DIABETES CARE INC
TNDM
3978968.00
CTS CORP
CTS
1754468.00
WISDOMTREE INC
WT
7080991.00
FORTREA HOLDINGS INC
FTRE
5412505.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
7768604.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
7156046.00
XENIA HOTELS RESORTS REIT INC
XHR
5725914.00
UNIVERSAL CORP
UVV
1488092.00
STAAR SURGICAL
STAA
2965257.00
LINDSAY CORP
LNN
652960.00
NEOGEN CORP
NEOG
12955842.00
A10 NETWORKS INC
ATEN
4328853.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
3019050.00
DXP ENTERPRISES INC
DXPE
766847.00
INNOVIVA INC
INVA
3599728.00
FRESH DEL MONTE PRODUCE INC
FDP
1976992.00
HEIDRICK AND STRUGGLES INTERNATION
HSII
1254757.00
WESTAMERICA BANCORPORATION
WABC
1510712.00
XENCOR INC
XNCR
4249802.00
TRUPANION INC
TRUP
2025222.00
PROASSURANCE CORP
PRA
3060064.00
XPEL INC
XPEL
1507461.00
PROTO LABS INC
PRLB
1424552.00
ULTRA CLEAN HOLDINGS INC
UCTT
2700928.00
DIME COMMUNITY BANCSHARES INC
DCOM
2427724.00
GLOBAL NET LEASE INC
GNL
8746802.00
ENCORE CAPITAL GROUP INC
ECPG
1377609.00
BREAD FINANCIAL HOLDINGS INC
BFH
1006846.00
ACADIAN ASSET MANAGEMENT INC
AAMI
1587887.00
WESTERN UNION
WU
7900785.00
PROG HOLDINGS INC
PRG
2367401.00
VERIS RESIDENTIAL INC
VRE
4841418.00
UNITI GROUP INC
UNIT
10670412.00
MONARCH CASINO AND RESORT INC
MCRI
739945.00
KENNEDY WILSON HOLDINGS INC
KW
7224128.00
WORTHINGTON STEEL INC
WS
1925186.00
COHU INC
COHU
2786815.00
CARTERS INC
CRI
2171663.00
CERTARA INC
CERT
7207371.00
EZCORP NON VOTING INC CLASS A
EZPW
3475160.00
PITNEY BOWES INC
PBI
7008612.00
US PHYSICAL THERAPY INC
USPH
905888.00
ENACT HOLDINGS INC
ACT
1761955.00
CLEARWAY ENERGY INC CLASS A
CWENA
2110374.00
SAFETY INSURANCE GROUP INC
SAFT
889566.00
G III APPAREL GROUP LTD
GIII
2277494.00
ENERGIZER HOLDINGS INC
ENR
3631990.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5191478.00
JBG SMITH PROPERTIES
JBGS
3681619.00
ALEXANDER AND BALDWIN INC
ALEX
4324081.00
GENTHERM INC
THRM
1814196.00
HARMONIC INC
HLIT
6800232.00
CENTERSPACE
CSR
1003285.00
DYNAVAX TECHNOLOGIES CORP
DVAX
6024376.00
LGI HOMES INC
LGIH
1219367.00
MILLERKNOLL INC
MLKN
4130708.00
GROCERY OUTLET HOLDING CORP
GO
5778084.00
PACIRA BIOSCIENCES INC
PCRX
2697465.00
ALLEGIANT TRAVEL
ALGT
815234.00
TREEHOUSE FOODS INC
THS
2679589.00
TWO HARBORS INVESTMENT CORP
TWO
6231705.00
CVR ENERGY INC
CVI
1845508.00
LINCOLN NATIONAL CORP
LNC
1507318.00
WINNEBAGO INDUSTRIES INC
WGO
1672267.00
ASTEC INDUSTRIES INC
ASTE
1366136.00
PENGUIN SOLUTIONS INC
PENG
2898057.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
379942.00
EXP WORLD HOLDINGS INC
EXPI
5426120.00
UNITED PARKS AND RESORTS INC
PRKS
1670104.00
ADAPTHEALTH CORP
AHCO
6405968.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
8164818.00
SCHRODINGER INC
SDGR
3354984.00
STEPAN
SCL
1292788.00
BIOLIFE SOLUTIONS INC
BLFS
2323958.00
UPBOUND GROUP INC
UPBD
3117648.00
ASTRANA HEALTH INC
ASTH
2565564.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
2138909.00
SONIC AUTOMOTIVE INC CLASS A
SAH
897284.00
MOELIS CLASS A
MC
881776.00
DELUXE CORP
DLX
2721597.00
REX AMERICAN RESOURCES CORP
REX
1690279.00
SPRINKLR INC CLASS A
CXM
7264032.00
BRISTOW GROUP INC
VTOL
1509326.00
INNOVEX INTERNATIONAL INC
INVX
2347617.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2568173.00
MIDDLESEX WATER
MSEX
1091583.00
WARRIOR MET COAL INC
HCC
670012.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
2835920.00
DORIAN LPG LTD
LPG
2209528.00
PDF SOLUTIONS INC
PDFS
1901174.00
AMERICAN ASSETS TRUST REIT INC
AAT
2828310.00
EMPLOYERS HOLDINGS INC
EIG
1381055.00
TOMPKINS FINANCIAL CORP
TMP
759952.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
4010946.00
UNITIL CORP
UTL
1056026.00
RADIAN GROUP INC
RDN
1475310.00
FRANKLIN BSP REALTY TRUST INC
FBRT
4936431.00
PREFERRED BANK
PFBC
546812.00
NAVIENT CORP
NAVI
4136047.00
SCANSOURCE INC
SCSC
1245658.00
QUINSTREET INC
QNST
3404246.00
SOUTHSIDE BANCSHARES INC
SBSI
1675270.00
MARKETAXESS HOLDINGS INC
MKTX
318418.00
BJS RESTAURANTS INC
BJRI
1339679.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1223355.00
AMERICAN WOODMARK CORP
AMWD
873211.00
HANMI FINANCIAL CORP
HAFC
1763778.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
7251084.00
APOGEE ENTERPRISES INC
APOG
1295052.00
RADNET INC
RDNT
621043.00
NATIONAL BEVERAGE CORP
FIZZ
1403674.00
EDGEWELL PERSONAL CARE
EPC
2797152.00
TRUSTCO BANK CORP
TRST
1117717.00
HERITAGE FINANCIAL CORP
HFWA
2013380.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1579999.00
AMERICAN AXLE AND MANUFACTURING HO
AXL
7245752.00
UNITED FIRE GROUP INC
UFCS
1308253.00
STANDARD MOTOR PRODUCTS INC
SMP
1241174.00
CORE LABORATORIES INC
CLB
2806369.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
1854178.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
3217771.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1315464.00
AMERISAFE INC
AMSF
1134275.00
TOOTSIE ROLL INDUSTRIES INC
TR
1178369.00
MARCUS & MILLICHAP INC
MMI
1489924.00
REDWOOD TRUST REIT INC
RWT
7750096.00
ATLAS ENERGY SOLUTIONS INC
AESI
4515123.00
VESTIS CORP
VSTS
6706863.00
LIQUIDITY SERVICES INC
LQDT
1412614.00
CARS.COM INC
CARS
3409286.00
EMBECTA CORP
EMBC
3485349.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1303145.00
MYRIAD GENETICS INC
MYGN
5528392.00
PC CONNECTION INC
CNXN
683417.00
JOHN B SANFILIPPO AND SON INC
JBSS
555451.00
FOX FACTORY HOLDING CORP
FOXF
2452528.00
PRA GROUP INC
PRAA
2339616.00
SCHOLASTIC CORP
SCHL
1343425.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1347185.00
MARTEN TRANSPORT LTD
MRTN
3476916.00
AMN HEALTHCARE INC
AMN
2306512.00
EXTREME NETWORKS INC
EXTR
2207653.00
SAFEHOLD INC
SAFE
2803872.00
SABRE CORP
SABR
23517691.00
HERTZ GLOBAL HLDGS INC
HTZ
7330529.00
ADAMAS INC TRUST
ADAM
5026622.00
METALLUS INC
MTUS
2144417.00
QUANEX BUILDING PRODUCTS CORP
NX
2741554.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
3955793.00
INSTEEL INDUSTRIES INC
IIIN
1181168.00
WHITESTONE REIT
WSR
2723548.00
ICHOR HOLDINGS LTD
ICHR
2052259.00
VIR BIOTECHNOLOGY INC
VIR
5644248.00
SUNCOKE ENERGY INC
SXC
5134077.00
HEALTHSTREAM INC
HSTM
1412097.00
CYTEK BIOSCIENCES INC
CTKB
6511529.00
BRANDYWINE REALTY TRUST REIT
BDN
10485146.00
EAGLE BANCORP INC
EGBN
1669486.00
KOPPERS HOLDINGS INC
KOP
1174229.00
DREAM FINDERS HOMES INC CLASS A
DFH
1732081.00
OXFORD INDUSTRIES INC
OXM
836259.00
GOLDEN ENTERTAINMENT INC
GDEN
1193361.00
ETHAN ALLEN INTERIORS INC
ETD
1387005.00
CABLE ONE INC
CABO
276274.00
N ABLE INC
NABL
4490230.00
MONRO INC
MNRO
1758612.00
FORWARD AIR CORP
FWRD
1315005.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
6336365.00
VITAL ENERGY INC
VTLE
1735903.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
1477411.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
4901721.00
GUESS INC
GES
1851698.00
AVANOS MEDICAL INC
AVNS
2782852.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
774064.00
BLOOMIN BRANDS INC
BLMN
4559391.00
MISTER CAR WASH INC
MCW
5899684.00
GOGO INC
GOGO
4481191.00
CEVA INC
CEVA
1407825.00
RPC INC
RES
5393044.00
STURM RUGER INC
RGR
969256.00
NATIONAL PRESTO INDUSTRIES INC
NPK
320090.00
WORLD ACCEPTANCE CORP
WRLD
189431.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
2730627.00
SHUTTERSTOCK INC
SSTK
1464155.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
1628434.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
3284018.00
HELEN OF TROY LTD
HELE
1347224.00
ANGI INC CLASS A
ANGI
2164008.00
MARINEMAX INC
HZO
1137678.00
READY CAPITAL CORP
RC
9452327.00
ADVANSIX INC
ASIX
1638907.00
SIRIUSPOINT LTD
SPNT
1199503.00
GLOBAL NET LEASE INC
GNL
3050667.00
PITNEY BOWES INC
PBI
2524744.00
HEARTLAND EXPRESS INC
HTLD
2742374.00
TITAN INTERNATIONAL INC
TWI
2914160.00
DOUGLAS EMMETT REIT INC
DEI
1868010.00
SAUL CENTERS REIT INC
BFS
737044.00
PAR PACIFIC HOLDINGS INC
PARR
468316.00
MGP INGREDIENTS INC
MGPI
843073.00
CASH COLLATERAL USD GSISW
GSISW
19960000.00
SHOE CARNIVAL INC
SCVL
1062363.00
CORSAIR GAMING INC
CRSR
2832893.00
CASH COLLATERAL USD RBCFT
RBCFT
18813000.00
SITE CENTERS CORP
SITC
2516603.00
CENTRAL GARDEN AND PET
CENT
518747.00
THRYV HOLDINGS INC
THRY
2474541.00
PREFERRED BANK
PFBC
134215.00
ARBOR REALTY TRUST REIT INC
ABR
1154954.00
GENWORTH FINANCIAL INC
GNW
1072570.00
PROVIDENT FINANCIAL SERVICES INC
PFS
330106.00
BANKUNITED INC
BKU
127350.00
SITE CENTERS CORP
SITC
658250.00
FULTON FINANCIAL CORP
FULT
202549.00
BANCORP INC
TBBK
56229.00
CASH COLLATERAL USD PARSW
PARSW
3530000.00
PAYONEER GLOBAL INC
PAYO
606995.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
72849.00
ARCOSA INC
ACA
28396.00
BALCHEM CORP
BCPC
18632.00
FIRST BANCORP
FBP
114972.00
ADEIA INC
ADEA
104041.00
CAESARS ENTERTAINMENT INC
CZR
46590.00
CASH COLLATERAL USD BOASW CFD
MLISW
845000.00
UPWORK INC
UPWK
42799.00
EMPLOYERS HOLDINGS INC
EIG
20467.00
MGE ENERGY INC
MGEE
9606.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
2.00
RUSSELL 2000 EMINI CME DEC 25
RTYZ5
1777.00
CASH COLLATERAL USD HSBSW
HSBBK
-13300000.00
CASH COLLATERAL USD GSISW
GSISW
-18000000.00
USD CASH
USD
-895667430.00