Companies:
10,638
total market cap:
A$203.953 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core S&P Small-Cap ETF
IJR
#25
ETF rank
A$133.50 B
Marketcap
๐บ๐ธ US
Market
A$183.11
Share price
-0.17%
Change (1 day)
-3.25%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
iShares Core S&P Small-Cap ETF (IJR)
seeks to track the
S&P SmallCap 600 Index
, offering diversified exposure to U.S. small-cap companies.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core S&P Small-Cap ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
646
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1141678052.00
HECLA MINING
HL
39536051.00
SPX TECHNOLOGIES INC
SPXC
2953982.00
DYCOM INDUSTRIES INC
DY
1732785.00
BORGWARNER INC
BWA
12931551.00
INTERDIGITAL INC
IDCC
1544769.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
8270784.00
SANMINA CORP
SANM
3190446.00
CARETRUST REIT INC
CTRE
13146572.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
2257743.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2578902.00
CORCEPT THERAPEUTICS INC
CORT
5596329.00
SITIME CORP
SITM
1305408.00
TTM TECHNOLOGIES INC
TTMI
6186608.00
QORVO INC
QRVO
5045982.00
JBT MAREL CORP
JBTM
3109434.00
EASTMAN CHEMICAL
EMN
6889841.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
8853114.00
LUMEN TECHNOLOGIES INC
LUMN
47061267.00
SEMTECH CORP
SMTC
5180336.00
FEDERAL SIGNAL CORP
FSS
3635803.00
AIR LEASE CORP CLASS A
AL
6278315.00
MOOG INC CLASS A
MOGA
1691590.00
TERRENO REALTY REIT CORP
TRNO
6163262.00
BRINKER INTERNATIONAL INC
EAT
2660679.00
MIRION TECHNOLOGIES INC CLASS A
MIR
14690173.00
GLAUKOS CORP
GKOS
3428269.00
SEALED AIR CORP
SEE
8790995.00
PTC THERAPEUTICS INC
PTCT
4728631.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
11840232.00
INSTALLED BUILDING PRODUCTS INC
IBP
1366097.00
LINCOLN NATIONAL CORP
LNC
8547054.00
BOOT BARN HOLDINGS INC
BOOT
1827684.00
ELEMENT SOLUTIONS INC
ESI
13599960.00
CARMAX INC
KMX
9014818.00
RALLIANT CORP
RAL
6754010.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3760929.00
KRYSTAL BIOTECH INC
KRYS
1539563.00
GATES INDUSTRIAL PLC
GTES
15424870.00
PIPER SANDLER COMPANIES
PIPR
991882.00
MARKETAXESS HOLDINGS INC
MKTX
1913629.00
TELEFLEX INC
TFX
2642202.00
BADGER METER INC
BMI
1761175.00
ARCOSA INC
ACA
2909626.00
ESCO TECHNOLOGIES INC
ESE
1540608.00
GROUP AUTOMOTIVE INC
GPI
761790.00
MERITAGE CORP
MTH
4274949.00
ETSY INC
ETSY
5934315.00
PROTAGONIST THERAPEUTICS INC
PTGX
3501031.00
CSW INDUSTRIALS INC
CSW
1004413.00
MERIT MEDICAL SYSTEMS INC
MMSI
3540859.00
ATLANTIC UNION BANKSHARES CORP
AUB
8469140.00
BALCHEM CORP
BCPC
1927516.00
AMERIS BANCORP
ABCB
3823067.00
MILLROSE PROPERTIES INC CLASS A
MRP
9214172.00
ALKERMES
ALKS
9884326.00
EVERUS CONSTRUCTION GROUP INC
ECG
3057644.00
ADMA BIOLOGICS INC
ADMA
14266297.00
AXOS FINANCIAL INC
AX
3365593.00
CAESARS ENTERTAINMENT INC
CZR
12438539.00
ACI WORLDWIDE INC
ACIW
6152886.00
RADNET INC
RDNT
3513849.00
ENPRO INC
NPO
1258759.00
GRANITE CONSTRUCTION INC
GVA
2616624.00
TRANSMEDICS GROUP INC
TMDX
2039165.00
VIASAT INC
VSAT
8038698.00
CHAMPION HOMES INC
SKY
3382483.00
RESIDEO TECHNOLOGIES INC
REZI
8204869.00
MARA HOLDINGS INC
MARA
22204621.00
BOX INC CLASS A
BOX
8681371.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1174339.00
CAVCO INDUSTRIES INC
CVCO
474145.00
ITRON INC
ITRI
2741542.00
Q2 HOLDINGS INC
QTWO
3736615.00
STEPSTONE GROUP INC CLASS A
STEP
4318245.00
AMENTUM HOLDINGS INC
AMTM
9190817.00
ARCHROCK INC
AROC
10523394.00
FORMFACTOR INC
FORM
4606948.00
MACERICH REIT
MAC
15065100.00
CELANESE CORP
CE
6550993.00
PHILLIPS EDISON AND COMPANY INC
PECO
7477735.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
11069937.00
STONEX GROUP INC
SNEX
2774633.00
CORE NATURAL RESOURCES INC
CNR
3078421.00
OSI SYSTEMS INC
OSIS
946108.00
TG THERAPEUTICS INC
TGTX
8114130.00
SUNRUN INC
RUN
13811310.00
CLEANSPARK INC
CLSK
16842917.00
JACKSON FINANCIAL INC CLASS A
JXN
2577225.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7419726.00
PJT PARTNERS INC CLASS A
PJT
1455455.00
SKYWEST INC
SKYW
2410621.00
URBAN OUTFITTERS INC
URBN
3234103.00
WAYSTAR HOLDING CORP
WAY
6912890.00
NOBLE CORPORATION PLC
NE
7518221.00
IMPINJ INC
PI
1548948.00
ENPHASE ENERGY INC
ENPH
7817809.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1071926.00
PLEXUS CORP
PLXS
1610454.00
SENSIENT TECHNOLOGIES CORP
SXT
2534839.00
MDU RESOURCES GROUP INC
MDU
12254039.00
ASSURED GUARANTY LTD
AGO
2664281.00
MOELIS CLASS A
MC
3545796.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
6659543.00
VIAVI SOLUTIONS INC
VIAV
13377334.00
AMERICAN EAGLE OUTFITTERS INC
AEO
9644994.00
CAL MAINE FOODS INC
CALM
2733846.00
FRONTDOOR INC
FTDR
4366507.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
10972920.00
KONTOOR BRANDS INC
KTB
3057571.00
MUELLER WATER PRODUCTS INC SERIES
MWA
9359379.00
RADIAN GROUP INC
RDN
6618430.00
TELEPHONE AND DATA SYSTEMS INC
TDS
5882742.00
MERCURY SYSTEMS INC
MRCY
3173508.00
UNITED COMMUNITY BANKS INC
UCB
7195573.00
INSPIRE MEDICAL SYSTEMS INC
INSP
1610260.00
VERACYTE INC
VCYT
4704910.00
LIGAND PHARMACEUTICALS INC
LGND
1174912.00
INDEPENDENT BANK CORP
INDB
2967318.00
MATSON INC
MATX
1912131.00
TANGER INC
SKT
6736054.00
FRANKLIN ELECTRIC INC
FELE
2275869.00
PEABODY ENERGY CORP
BTU
7282479.00
MYR GROUP INC
MYRG
932797.00
SERVISFIRST BANCSHARES INC
SFBS
2984096.00
PATRICK INDUSTRIES INC
PATK
1989236.00
M I HOMES INC
MHO
1578722.00
ICU MEDICAL INC
ICUI
1477064.00
DORMAN PRODUCTS INC
DORM
1660485.00
SIGNET JEWELERS LTD
SIG
2466328.00
CALIFORNIA RESOURCES CORP
CRC
4368322.00
KORN FERRY
KFY
3125150.00
ADTALEM GLOBAL EDUCATION INC
ATGE
2161022.00
OTTER TAIL CORP
OTTR
2497914.00
VERRA MOBILITY CORP CLASS A
VRRM
9588237.00
KADANT INC
KAI
705291.00
CATHAY GENERAL BANCORP
CATY
4089987.00
WARRIOR MET COAL INC
HCC
2470246.00
RENASANT CORP
RNST
5643772.00
OUTFRONT MEDIA INC
OUT
8746529.00
GENWORTH FINANCIAL INC
GNW
23464697.00
ENOVA INTERNATIONAL INC
ENVA
1492400.00
BRADY NONVOTING CORP CLASS A
BRC
2603369.00
RUSH ENTERPRISES INC CLASS A
RUSHA
3680353.00
FULTON FINANCIAL CORP
FULT
10600422.00
VICTORIA S SECRET
VSCO
4783302.00
ACADIA PHARMACEUTICALS INC
ACAD
7473632.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
3988501.00
BANKUNITED INC
BKU
4368801.00
SHAKE SHACK INC CLASS A
SHAK
2409186.00
BGC GROUP INC CLASS A
BGC
21868345.00
AAR CORP
AIR
2298590.00
PALOMAR HOLDINGS INC
PLMR
1604482.00
HAYWARD HOLDINGS INC
HAYW
11906130.00
CALIX NETWORKS INC
CALX
3576525.00
PRICESMART INC
PSMT
1500516.00
AGILYSYS INC
AGYS
1513358.00
AZZ INC
AZZ
1790839.00
LIBERTY ENERGY INC CLASS A
LBRT
9710027.00
POWELL INDUSTRIES INC
POWL
564971.00
FIRST BANCORP
FBP
9339279.00
FIRST HAWAIIAN INC
FHB
7483486.00
SPS COMMERCE INC
SPSC
2265671.00
DIGITALOCEAN HOLDINGS INC
DOCN
4089937.00
ADVANCE AUTO PARTS INC
AAP
3588704.00
CACTUS INC CLASS A
WHD
4090407.00
AVISTA CORP
AVA
4856433.00
STEVEN MADDEN LTD
SHOO
4349209.00
HB FULLER
FUL
3216304.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9503151.00
WSFS FINANCIAL CORP
WSFS
3329750.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2955736.00
SL GREEN REALTY REIT CORP
SLG
4244395.00
TEGNA INC
TGNA
9619340.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3135076.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
5441566.00
KODIAK GAS SERVICES INC
KGS
5029842.00
CARGURUS INC CLASS A
CARG
5084267.00
BLACKLINE INC
BL
3118306.00
FRESHPET INC
FRPT
2917858.00
CHESAPEAKE UTILITIES CORP
CPK
1400329.00
HELMERICH & PAYNE INC
HP
5970043.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4190593.00
BANCORP INC
TBBK
2698754.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
2939074.00
TRI POINTE HOMES INC
TPH
5234487.00
STANDEX INTERNATIONAL CORP
SXI
722947.00
LXP INDUSTRIAL TRUST
LXP
3568200.00
NMI HOLDINGS INC
NMIH
4609852.00
DANA INCORPORATED INC
DAN
7877849.00
HAWKINS INC
HWKN
1246664.00
HIGHWOODS PROPERTIES REIT INC
HIW
6469137.00
GRIFFON CORP
GFF
2340867.00
CLEARWAY ENERGY INC CLASS C
CWEN
5012970.00
CLEAR SECURE INC CLASS A
YOU
5191210.00
MGE ENERGY INC
MGEE
2163660.00
VIRTU FINANCIAL INC CLASS A
VIRT
4761945.00
TERADATA CORP
TDC
5669792.00
SEACOAST BANKING OF FLORIDA
SBCF
5165007.00
AXCELIS TECHNOLOGIES INC
ACLS
1880293.00
LCI INDUSTRIES
LCII
1453154.00
MEDICAL PROPERTIES TRUST REIT INC
MPW
29763534.00
BOISE CASCADE
BCC
2242793.00
AMERICAN STATES WATER
AWR
2298657.00
PRIVIA HEALTH GROUP INC
PRVA
6873392.00
ABM INDUSTRIES INC
ABM
3715341.00
TIDEWATER INC
TDW
2755860.00
OPENLANE INC
KAR
6355173.00
RED ROCK RESORTS ORS CLASS A INC
RRR
2900090.00
INSIGHT ENTERPRISES INC
NSIT
1897393.00
NCR ATLEOS CORP
NATL
4384300.00
OCEANEERING INTERNATIONAL INC
OII
5972888.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8628539.00
DNOW INC
DNOW
11271788.00
ROBERT HALF
RHI
6008117.00
UNIFIRST CORP
UNF
898461.00
CATALYST PHARMACEUTICALS INC
CPRX
6897693.00
STRIDE INC
LRN
2586760.00
BANK OF HAWAII CORP
BOH
2367269.00
CALIFORNIA WATER SERVICE GROUP
CWT
3544934.00
CUSHMAN AND WAKEFIELD LTD
CWK
9793164.00
WD-40
WDFC
805900.00
UPWORK INC
UPWK
7933719.00
ACADIA REALTY TRUST REIT
AKR
7828422.00
ALARM.COM HOLDINGS INC
ALRM
2975895.00
JACKSON FINANCIAL INC CLASS A
JXN
1566047.00
APPLE HOSPITALITY REIT INC
APLE
13245187.00
CVB FINANCIAL CORP
CVBF
7714929.00
MATERION CORP
MTRN
1234720.00
SUPERNUS PHARMACEUTICALS INC
SUPN
3366226.00
WAFD INC
WAFD
4708813.00
KOHLS CORP
KSS
6698699.00
DXC TECHNOLOGY
DXC
10744781.00
INTEGER HOLDINGS CORP
ITGR
2101692.00
BANC OF CALIFORNIA INC
BANC
7834689.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7388662.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3109260.00
IAC INC
IAC
4073109.00
CINEMARK HOLDINGS INC
CNK
6174017.00
ST JOE
JOE
2379916.00
FIRST FINANCIAL BANCORP
FFBC
5686207.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6213709.00
HUB GROUP INC CLASS A
HUBG
3629411.00
DIODES INC
DIOD
2773609.00
FB FINANCIAL CORP
FBK
2503016.00
NORTHERN OIL AND GAS INC
NOG
5813768.00
URBAN EDGE PROPERTIES
UE
7487601.00
TRUSTMARK CORP
TRMK
3600264.00
MERCURY GENERAL CORP
MCY
1586499.00
GEO GROUP INC
GEO
8319600.00
EPLUS
PLUS
1569688.00
RXO INC
RXO
9816955.00
SM ENERGY
SM
6882061.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7126758.00
ACUSHNET HOLDINGS CORP
GOLF
1652093.00
PATTERSON UTI ENERGY INC
PTEN
21117229.00
CURBLINE PROPERTIES
CURB
5766680.00
SONOS INC
SONO
7267408.00
BANCFIRST CORP
BANF
1228516.00
HILLENBRAND INC
HI
4253702.00
PARK NATIONAL CORP
PRK
848261.00
NATIONAL VISION HOLDINGS INC
EYE
4752210.00
TRINITY INDUSTRIES INC
TRN
4834275.00
SAREPTA THERAPEUTICS INC
SRPT
5842092.00
BANNER CORP
BANR
2057111.00
CHEESECAKE FACTORY INC
CAKE
2773460.00
CHEFS WAREHOUSE INC
CHEF
2180852.00
CORVEL CORP
CRVL
1865025.00
WALKER & DUNLOP INC
WD
2041660.00
NBT BANCORP INC
NBTB
3106683.00
VICOR CORP
VICR
1370047.00
BREAD FINANCIAL HOLDINGS INC
BFH
1793378.00
STEWART INFO SERVICES CORP
STC
1664347.00
O I GLASS INC
OI
9221128.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
1656180.00
KENNAMETAL INC
KMT
4555530.00
COMSTOCK RESOURCES INC
CRK
4741071.00
BEACON FINANCIAL CORP
BBT
4958760.00
FIRST BANCORP
FBNC
2461076.00
PHINIA INC
PHIN
2327660.00
ARCUS BIOSCIENCES INC
RCUS
4963066.00
INTERNATIONAL SEAWAYS INC
INSW
2427426.00
CUSTOMERS BANCORP INC
CUBI
1756274.00
ADDUS HOMECARE CORP
ADUS
1089883.00
UNITED NATURAL FOODS INC
UNFI
3638397.00
ALPHA METALLURGICAL RESOURCE INC
AMR
656286.00
PENN ENTERTAINMENT INC
PENN
8451261.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
3209723.00
GREEN BRICK PARTNERS INC
GRBK
1820778.00
KNOWLES CORP
KN
5126367.00
CORECIVIC REIT INC
CXW
6421626.00
EVERTEC INC
EVTC
3821045.00
ARMOUR RESIDENTIAL REIT INC
ARR
6646070.00
PROGYNY INC
PGNY
4782635.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
1524716.00
PEDIATRIX MEDICAL GROUP INC
MD
5130700.00
INGEVITY CORP
NGVT
2184617.00
HNI CORP
HNI
2760815.00
SOLAREDGE TECHNOLOGIES INC
SEDG
3557406.00
VEECO INSTRUMENTS INC
VECO
3600222.00
QUIDELORTHO CORP
QDEL
4067560.00
LIVERAMP HOLDINGS INC
RAMP
3930481.00
STRATEGIC EDUCATION INC
STRA
1408585.00
ARTIVION INC
AORT
2483629.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2439561.00
CHEMOURS
CC
8945771.00
VISHAY INTERTECHNOLOGY INC
VSH
7392559.00
PROGRESS SOFTWARE CORP
PRGS
2584100.00
QUAKER HOUGHTON CORP
KWR
823317.00
HCI GROUP INC
HCI
642168.00
VERICEL CORP
VCEL
3018010.00
ORGANON
OGN
15542606.00
NETSCOUT SYSTEMS INC
NTCT
4077405.00
INNOSPEC INC
IOSP
1483897.00
MINERALS TECHNOLOGIES INC
MTX
1869574.00
PAR PACIFIC HOLDINGS INC
PARR
2475782.00
OMNICELL INC
OMCL
2744428.00
CRESCENT ENERGY CLASS A
CRGY
11112171.00
ALAMO GROUP INC
ALG
647873.00
SIRIUSPOINT LTD
SPNT
4936263.00
HORACE MANN EDUCATORS CORP
HMN
2418445.00
YELP INC
YELP
3594207.00
NORTHWEST BANCSHARES INC
NWBI
8721105.00
ACM RESEARCH CLASS A INC
ACMR
3103197.00
OFG BANCORP
OFG
2635354.00
LEMAITRE VASCULAR INC
LMAT
1241924.00
DIAMONDROCK HOSPITALITY
DRH
12254585.00
CITY HOLDING
CHCO
863013.00
TRIPADVISOR INC
TRIP
6991502.00
COHEN & STEERS INC
CNS
1672119.00
WERNER ENTERPRISES INC
WERN
3632893.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
5558480.00
PERDOCEO EDUCATION CORP
PRDO
3633716.00
WESTERN UNION
WU
11577510.00
WORTHINGTON ENTERPRISES INC
WOR
1868272.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6199452.00
ANDERSONS INC
ANDE
2029591.00
BUCKLE INC
BKE
1813273.00
KAISER ALUMINIUM CORP
KALU
957920.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11376718.00
PATHWARD FINANCIAL INC
CASH
1362287.00
NATIONAL HEALTHCARE CORP
NHC
736211.00
BENCHMARK ELECTRONICS INC
BHE
2143099.00
EXTREME NETWORKS INC
EXTR
5721268.00
UFP TECHNOLOGIES INC
UFPT
460426.00
FMC CORP
FMC
7487144.00
SELECT MEDICAL HOLDINGS CORP
SEM
6593358.00
TOPGOLF CALLAWAY BRANDS CORP
MODG
8381505.00
CENTURY ALUMINUM
CENX
3198531.00
SYLVAMO CORP
SLVM
2040940.00
DOUGLAS EMMETT REIT INC
DEI
8150864.00
LTC PROPERTIES REIT INC
LTC
2744665.00
DIGI INTERNATIONAL INC
DGII
2217586.00
CENTURY COMMUNITIES INC
CCS
1550256.00
INTERFACE INC
TILE
3479904.00
KINETIK HOLDINGS INC CLASS A
KNTK
2606085.00
LA-Z-BOY INC
LZB
2470114.00
PAYONEER GLOBAL INC
PAYO
16779043.00
ENOVIS CORP
ENOV
3431459.00
ARCBEST CORP
ARCB
1369942.00
NEOGENOMICS INC
NEO
7733635.00
ARBOR REALTY TRUST REIT INC
ABR
10493101.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3079869.00
H2O AMERICA
HTO
1964778.00
ADIENT PLC
ADNT
4905993.00
SALLY BEAUTY HOLDINGS INC
SBH
5960012.00
NEWELL BRANDS INC
NWL
25053966.00
LEGGETT & PLATT INC
LEG
8106715.00
ELME
ELME
5327533.00
HILLTOP HOLDINGS INC
HTH
2631719.00
SIX FLAGS ENTERTAINMENT CORP
FUN
5982484.00
TALOS ENERGY INC
TALO
7770647.00
S AND T BANCORP INC
STBA
2278644.00
HARMONY BIOSCIENCES HLDG INC
HRMY
2385074.00
ARLO TECHNOLOGIES INC
ARLO
6258460.00
COLLEGIUM PHARMACEUTICAL INC
COLL
1893754.00
INTERPARFUMS INC
IPAR
1092081.00
LAKELAND FINANCIAL CORP
LKFN
1523160.00
MAXLINEAR INC
MXL
4883001.00
STELLAR BANCORP INC
STEL
2773216.00
DOUBLEVERIFY HOLDINGS INC
DV
8174046.00
ENVIRI CORP
NVRI
4876854.00
GIBRALTAR INDUSTRIES INC
ROCK
1769601.00
ROGERS CORP
ROG
1003482.00
ZIFF DAVIS INC
ZD
2456424.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2256235.00
PHOTRONICS INC
PLAB
3602787.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1774532.00
GETTY REALTY REIT CORP
GTY
3102587.00
GREENBRIER INC
GBX
1850246.00
ANI PHARMACEUTICALS INC
ANIP
1039325.00
AZENTA INC
AZTA
2444476.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1680532.00
JOHN WILEY AND SONS INC CLASS A
WLY
2468344.00
MASTERBRAND INC
MBC
7590701.00
J AND J SNACK FOODS CORP
JJSF
918011.00
HOPE BANCORP INC
HOPE
7658940.00
PAPA JOHNS INTERNATIONAL INC
PZZA
1961479.00
WOLVERINE WORLD WIDE INC
WWW
4789842.00
TANDEM DIABETES CARE INC
TNDM
3983167.00
TRIUMPH FINANCIAL INC
TFIN
1350158.00
LUMEN TECHNOLOGIES INC
LUMN
9367630.00
CONMED CORP
CNMD
1853807.00
TENNANT
TNC
1102818.00
JETBLUE AIRWAYS CORP
JBLU
17582626.00
ELLINGTON FINANCIAL INC
EFC
5998897.00
HEALTHCARE SERVICES GROUP INC
HCSG
4336742.00
NCR VOYIX CORP
VYX
8341956.00
WENDYS
WEN
9471176.00
WORLD KINECT CORP
WKC
3344537.00
ADEIA INC
ADEA
6437726.00
WISDOMTREE INC
WT
7088479.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3308682.00
ACADIA HEALTHCARE COMPANY INC
ACHC
5454891.00
STAAR SURGICAL
STAA
2968390.00
MANPOWER INC
MAN
2797548.00
FORTREA HOLDINGS INC
FTRE
5418225.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
1651634.00
CTS CORP
CTS
1756327.00
UNIVERSAL CORP
UVV
1489665.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
7776833.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
7163638.00
XENCOR INC
XNCR
4254365.00
XENIA HOTELS RESORTS REIT INC
XHR
5731998.00
LINDSAY CORP
LNN
653649.00
NEOGEN CORP
NEOG
12969648.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
3022261.00
A10 NETWORKS INC
ATEN
4333468.00
DXP ENTERPRISES INC
DXPE
767666.00
TRUPANION INC
TRUP
2027393.00
INNOVIVA INC
INVA
3603563.00
XPEL INC
XPEL
1509073.00
HEIDRICK AND STRUGGLES INTERNATION
HSII
1256096.00
ACADIAN ASSET MANAGEMENT INC
AAMI
1589590.00
PROTO LABS INC
PRLB
1426073.00
ENCORE CAPITAL GROUP INC
ECPG
1379091.00
FRESH DEL MONTE PRODUCE INC
FDP
1979111.00
PROASSURANCE CORP
PRA
3063340.00
WESTAMERICA BANCORPORATION
WABC
1512324.00
DIME COMMUNITY BANCSHARES INC
DCOM
2430337.00
BREAD FINANCIAL HOLDINGS INC
BFH
1006846.00
MONARCH CASINO AND RESORT INC
MCRI
740738.00
ULTRA CLEAN HOLDINGS INC
UCTT
2703827.00
GLOBAL NET LEASE INC
GNL
8756214.00
VERIS RESIDENTIAL INC
VRE
4846644.00
WESTERN UNION
WU
7900785.00
UNITI GROUP INC
UNIT
10681943.00
COHU INC
COHU
2789818.00
KENNEDY WILSON HOLDINGS INC
KW
7231928.00
WORTHINGTON STEEL INC
WS
1927266.00
PROG HOLDINGS INC
PRG
2369949.00
EZCORP NON VOTING INC CLASS A
EZPW
3478904.00
US PHYSICAL THERAPY INC
USPH
906863.00
CERTARA INC
CERT
7215158.00
PITNEY BOWES INC
PBI
7008612.00
CARTERS INC
CRI
2174016.00
CLEARWAY ENERGY INC CLASS A
CWENA
2112662.00
GENTHERM INC
THRM
1816172.00
G III APPAREL GROUP LTD
GIII
2279977.00
JBG SMITH PROPERTIES
JBGS
3681619.00
ENACT HOLDINGS INC
ACT
1763866.00
SAFETY INSURANCE GROUP INC
SAFT
890528.00
ALEXANDER AND BALDWIN INC
ALEX
4328800.00
DYNAVAX TECHNOLOGIES CORP
DVAX
6030954.00
MILLERKNOLL INC
MLKN
4135219.00
ENERGIZER HOLDINGS INC
ENR
3635929.00
GROCERY OUTLET HOLDING CORP
GO
5784402.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5197120.00
HARMONIC INC
HLIT
6807655.00
CENTERSPACE
CSR
1004377.00
ALLEGIANT TRAVEL
ALGT
816118.00
PACIRA BIOSCIENCES INC
PCRX
2700416.00
LINCOLN NATIONAL CORP
LNC
1507318.00
WINNEBAGO INDUSTRIES INC
WGO
1674113.00
TREEHOUSE FOODS INC
THS
2682527.00
TWO HARBORS INVESTMENT CORP
TWO
6238582.00
ASTEC INDUSTRIES INC
ASTE
1367644.00
CVR ENERGY INC
CVI
1847536.00
PENGUIN SOLUTIONS INC
PENG
2901268.00
SCHRODINGER INC
SDGR
3358728.00
LGI HOMES INC
LGIH
1220693.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
8173918.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
380358.00
EXP WORLD HOLDINGS INC
EXPI
5432126.00
UNITED PARKS AND RESORTS INC
PRKS
1671963.00
ADAPTHEALTH CORP
AHCO
6413118.00
BIOLIFE SOLUTIONS INC
BLFS
2326558.00
REX AMERICAN RESOURCES CORP
REX
1692177.00
MOELIS CLASS A
MC
881776.00
ASTRANA HEALTH INC
ASTH
2568424.00
SONIC AUTOMOTIVE INC CLASS A
SAH
898285.00
STEPAN
SCL
1294231.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
2141301.00
UPBOUND GROUP INC
UPBD
3121132.00
SPRINKLR INC CLASS A
CXM
7272222.00
BRISTOW GROUP INC
VTOL
1511029.00
DELUXE CORP
DLX
2724652.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2568173.00
MIDDLESEX WATER
MSEX
1092818.00
INNOVEX INTERNATIONAL INC
INVX
2350269.00
WARRIOR MET COAL INC
HCC
670012.00
DORIAN LPG LTD
LPG
2212037.00
PDF SOLUTIONS INC
PDFS
1903332.00
EMPLOYERS HOLDINGS INC
EIG
1381055.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
4015509.00
TOMPKINS FINANCIAL CORP
TMP
760810.00
AMERICAN ASSETS TRUST REIT INC
AAT
2831534.00
MARKETAXESS HOLDINGS INC
MKTX
318418.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
2839118.00
PREFERRED BANK
PFBC
546812.00
FRANKLIN BSP REALTY TRUST INC
FBRT
4942086.00
SCANSOURCE INC
SCSC
1247088.00
NAVIENT CORP
NAVI
4140779.00
RADIAN GROUP INC
RDN
1475310.00
SOUTHSIDE BANCSHARES INC
SBSI
1677194.00
UNITIL CORP
UTL
1057235.00
QUINSTREET INC
QNST
3408159.00
BJS RESTAURANTS INC
BJRI
1341226.00
RADNET INC
RDNT
621043.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1224759.00
HANMI FINANCIAL CORP
HAFC
1763778.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
7259482.00
TRUSTCO BANK CORP
TRST
1119017.00
NATIONAL BEVERAGE CORP
FIZZ
1405286.00
HERITAGE FINANCIAL CORP
HFWA
2015707.00
APOGEE ENTERPRISES INC
APOG
1296547.00
AMERICAN WOODMARK CORP
AMWD
874225.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1579999.00
EDGEWELL PERSONAL CARE
EPC
2800376.00
UNITED FIRE GROUP INC
UFCS
1309774.00
CORE LABORATORIES INC
CLB
2809593.00
STANDARD MOTOR PRODUCTS INC
SMP
1242604.00
AMERICAN AXLE AND MANUFACTURING HO
AXL
7254150.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
1856323.00
ATLAS ENERGY SOLUTIONS INC
AESI
4520349.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1316985.00
TOOTSIE ROLL INDUSTRIES INC
TR
1179734.00
AMERISAFE INC
AMSF
1135588.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
3221502.00
VESTIS CORP
VSTS
6714637.00
REDWOOD TRUST REIT INC
RWT
7759066.00
MARCUS & MILLICHAP INC
MMI
1491640.00
LIQUIDITY SERVICES INC
LQDT
1414252.00
CARS.COM INC
CARS
3413238.00
EMBECTA CORP
EMBC
3489379.00
MYRIAD GENETICS INC
MYGN
5534788.00
FOX FACTORY HOLDING CORP
FOXF
2455362.00
PRA GROUP INC
PRAA
2342320.00
JOHN B SANFILIPPO AND SON INC
JBSS
556088.00
PC CONNECTION INC
CNXN
684210.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1304640.00
MARTEN TRANSPORT LTD
MRTN
3480933.00
SABRE CORP
SABR
23544900.00
EXTREME NETWORKS INC
EXTR
2207653.00
VIR BIOTECHNOLOGY INC
VIR
5650787.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1348732.00
AMN HEALTHCARE INC
AMN
2309177.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
3960356.00
SCHOLASTIC CORP
SCHL
1344972.00
HERTZ GLOBAL HLDGS INC
HTZ
7339018.00
ADAMAS INC TRUST
ADAM
5032433.00
SAFEHOLD INC
SAFE
2807096.00
QUANEX BUILDING PRODUCTS CORP
NX
2744726.00
METALLUS INC
MTUS
2146900.00
INSTEEL INDUSTRIES INC
IIIN
1182533.00
WHITESTONE REIT
WSR
2726707.00
EAGLE BANCORP INC
EGBN
1671410.00
ICHOR HOLDINGS LTD
ICHR
2054638.00
HEALTHSTREAM INC
HSTM
1413735.00
SUNCOKE ENERGY INC
SXC
5140018.00
CABLE ONE INC
CABO
276586.00
CYTEK BIOSCIENCES INC
CTKB
6519082.00
MONRO INC
MNRO
1758612.00
GOLDEN ENTERTAINMENT INC
GDEN
1194739.00
FORWARD AIR CORP
FWRD
1316526.00
ETHAN ALLEN INTERIORS INC
ETD
1388604.00
BRANDYWINE REALTY TRUST REIT
BDN
10497288.00
OXFORD INDUSTRIES INC
OXM
837221.00
N ABLE INC
NABL
4495430.00
DREAM FINDERS HOMES INC CLASS A
DFH
1734083.00
KOPPERS HOLDINGS INC
KOP
1175594.00
VITAL ENERGY INC
VTLE
1737905.00
CEVA INC
CEVA
1409463.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
4907389.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
1479114.00
GUESS INC
GES
1853843.00
GOGO INC
GOGO
4486378.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
6343697.00
RPC INC
RES
5399297.00
STURM RUGER INC
RGR
970361.00
AVANOS MEDICAL INC
AVNS
2786063.00
MISTER CAR WASH INC
MCW
5906509.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
774948.00
BLOOMIN BRANDS INC
BLMN
4564656.00
NATIONAL PRESTO INDUSTRIES INC
NPK
320454.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
2733786.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
1630319.00
WORLD ACCEPTANCE CORP
WRLD
189639.00
ANGI INC CLASS A
ANGI
2166504.00
HELEN OF TROY LTD
HELE
1348771.00
SHUTTERSTOCK INC
SSTK
1465845.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
3287814.00
MARINEMAX INC
HZO
1138991.00
SIRIUSPOINT LTD
SPNT
1199503.00
ADVANSIX INC
ASIX
1640792.00
PITNEY BOWES INC
PBI
2524744.00
GLOBAL NET LEASE INC
GNL
3050667.00
READY CAPITAL CORP
RC
9463247.00
HEARTLAND EXPRESS INC
HTLD
2745546.00
TITAN INTERNATIONAL INC
TWI
2917540.00
DOUGLAS EMMETT REIT INC
DEI
1868010.00
SAUL CENTERS REIT INC
BFS
737902.00
CASH COLLATERAL USD GSISW
GSISW
21630000.00
MGP INGREDIENTS INC
MGPI
844048.00
PAR PACIFIC HOLDINGS INC
PARR
468316.00
SHOE CARNIVAL INC
SCVL
1063585.00
CORSAIR GAMING INC
CRSR
2836169.00
CASH COLLATERAL USD RBCFT
RBCFT
18785000.00
SITE CENTERS CORP
SITC
2516603.00
CENTRAL GARDEN AND PET
CENT
519345.00
THRYV HOLDINGS INC
THRY
2477414.00
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
-23300000.00
CASH COLLATERAL USD GSISW
GSISW
-26740000.00
USD CASH
USD
-894960942.00