Companies:
10,620
total market cap:
C$183.692 T
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Watchlist
Account
iShares Core S&P Small-Cap ETF
IJR
#25
ETF rank
C$124.30 B
Marketcap
๐บ๐ธ US
Market
C$167.76
Share price
-1.29%
Change (1 day)
12.42%
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
March 17, 2026
Number of holdings:
654
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1375374371.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
9628790.00
INTERDIGITAL INC
IDCC
1561759.00
CARETRUST REIT INC
CTRE
13545988.00
MOOG INC CLASS A
MOGA
1724278.00
EASTMAN CHEMICAL
EMN
6919813.00
PRIMORIS SERVICES CORP
PRIM
3277734.00
SITIME CORP
SITM
1330023.00
LKQ CORP
LKQ
15527615.00
ELEMENT SOLUTIONS INC
ESI
13799583.00
FORMFACTOR INC
FORM
4702407.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2616268.00
JBT MAREL CORP
JBTM
3152706.00
ESCO TECHNOLOGIES INC
ESE
1566619.00
VIAVI SOLUTIONS INC
VIAV
13539933.00
SEMTECH CORP
SMTC
5263962.00
SANMINA CORP
SANM
3310010.00
AIR LEASE CORP CLASS A
AL
6373191.00
VIASAT INC
VSAT
8205530.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
9035280.00
KRYSTAL BIOTECH INC
KRYS
1565603.00
CELANESE CORP
CE
6642915.00
TERRENO REALTY REIT CORP
TRNO
6272247.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
12020062.00
QORVO INC
QRVO
5100616.00
FEDERAL SIGNAL CORP
FSS
3688852.00
INSTALLED BUILDING PRODUCTS INC
IBP
1373897.00
ARCHROCK INC
AROC
10638472.00
BRINKER INTERNATIONAL INC
EAT
2695314.00
MARKETAXESS HOLDINGS INC
MKTX
2125028.00
CARMAX INC
KMX
8908056.00
SEALED AIR CORP
SEE
8924920.00
SM ENERGY
SM
13686865.00
GATES INDUSTRIAL PLC
GTES
15668034.00
NOBLE CORPORATION PLC
NE
7612556.00
EVERUS CONSTRUCTION GROUP INC
ECG
3094242.00
GLAUKOS CORP
GKOS
3484182.00
ENPHASE ENERGY INC
ENPH
7938377.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3822016.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1089970.00
PROTAGONIST THERAPEUTICS INC
PTGX
3564872.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
8039816.00
CAESARS ENTERTAINMENT INC
CZR
12381811.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
3791746.00
VERSANT MEDIA GROUP INC
VSNT
8819095.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
11110638.00
MOHAWK INDUSTRIES INC
MHK
3150213.00
ETSY INC
ETSY
5987822.00
PTC THERAPEUTICS INC
PTCT
4870531.00
BALCHEM CORP
BCPC
1964635.00
ENPRO INC
NPO
1277931.00
DIGITALOCEAN HOLDINGS INC
DOCN
4170371.00
GRANITE CONSTRUCTION INC
GVA
2647946.00
LUMEN TECHNOLOGIES INC
LUMN
47061267.00
PLEXUS CORP
PLXS
1637116.00
ARCOSA INC
ACA
2975224.00
CORE NATURAL RESOURCES INC
CNR
3113925.00
STONEX GROUP INC
SNEX
2821767.00
LIBERTY ENERGY INC CLASS A
LBRT
9825459.00
CALIFORNIA RESOURCES CORP
CRC
4773212.00
PIPER SANDLER COMPANIES
PIPR
1010925.00
POWELL INDUSTRIES INC
POWL
572032.00
ATLANTIC UNION BANKSHARES CORP
AUB
8617740.00
BOOT BARN HOLDINGS INC
BOOT
1849250.00
RALLIANT CORP
RAL
6843169.00
MACERICH REIT
MAC
15536957.00
LINCOLN NATIONAL CORP
LNC
8547054.00
MATSON INC
MATX
1894826.00
TELEFLEX INC
TFX
2685717.00
AMERIS BANCORP
ABCB
3879813.00
PHILLIPS EDISON AND COMPANY INC
PECO
7645075.00
MIRION TECHNOLOGIES INC CLASS A
MIR
15033653.00
RESIDEO TECHNOLOGIES INC
REZI
8370436.00
AXOS FINANCIAL INC
AX
3419277.00
KODIAK GAS SERVICES INC
KGS
5051119.00
FRONTDOOR INC
FTDR
4374620.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7662203.00
ALKERMES
ALKS
10034273.00
MILLROSE PROPERTIES INC CLASS A
MRP
9370119.00
MERITAGE CORP
MTH
4278672.00
VICOR CORP
VICR
1380748.00
BADGER METER INC
BMI
1790984.00
CHAMPION HOMES INC
SKY
3394604.00
CSW INDUSTRIALS INC
CSW
1014057.00
MUELLER WATER PRODUCTS INC SERIES
MWA
9500760.00
PEABODY ENERGY CORP
BTU
7390273.00
MERCURY SYSTEMS INC
MRCY
3214166.00
OSI SYSTEMS INC
OSIS
969848.00
TG THERAPEUTICS INC
TGTX
8263521.00
CLEAR SECURE INC CLASS A
YOU
5388979.00
TRANSMEDICS GROUP INC
TMDX
2076853.00
AAR CORP
AIR
2371732.00
AMENTUM HOLDINGS INC
AMTM
9316117.00
ITRON INC
ITRI
2783486.00
TELEPHONE AND DATA SYSTEMS INC
TDS
5972882.00
MDU RESOURCES GROUP INC
MDU
12418277.00
MERIT MEDICAL SYSTEMS INC
MMSI
3603243.00
LIGAND PHARMACEUTICALS INC
LGND
1193973.00
MYR GROUP INC
MYRG
943395.00
ACI WORLDWIDE INC
ACIW
6265103.00
TANGER INC
SKT
6995972.00
JACKSON FINANCIAL INC CLASS A
JXN
2381130.00
TRI POINTE HOMES INC
TPH
5224262.00
UNIFIRST CORP
UNF
885322.00
OUTFRONT MEDIA INC
OUT
8842745.00
CAL MAINE FOODS INC
CALM
2770864.00
CAVCO INDUSTRIES INC
CVCO
474333.00
INDIVIOR PHARMACEUTICALS INC
INDV
7604913.00
COVISTA INC
CVSA
2203851.00
ADMA BIOLOGICS INC
ADMA
14465074.00
DANA INCORPORATED INC
DAN
7101180.00
PATRICK INDUSTRIES INC
PATK
2022329.00
PRICESMART INC
PSMT
1538101.00
SENSIENT TECHNOLOGIES CORP
SXT
2581876.00
RUSH ENTERPRISES INC CLASS A
RUSHA
3685669.00
STRIDE INC
LRN
2625641.00
BRADY NONVOTING CORP CLASS A
BRC
2647175.00
AZZ INC
AZZ
1826758.00
PATTERSON UTI ENERGY INC
PTEN
20977846.00
SKYWEST INC
SKYW
2437367.00
SERVISFIRST BANCSHARES INC
SFBS
3054138.00
VICTORIA S SECRET
VSCO
4871851.00
RADNET INC
RDNT
3513849.00
GROUP AUTOMOTIVE INC
GPI
751772.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1181502.00
INDEPENDENT BANK CORP
INDB
3000020.00
OTTER TAIL CORP
OTTR
2547029.00
SHAKE SHACK INC CLASS A
SHAK
2446545.00
ASSURED GUARANTY LTD
AGO
2633049.00
RADIAN GROUP INC
RDN
6618430.00
KADANT INC
KAI
714492.00
UNITED COMMUNITY BANKS INC
UCB
7195573.00
BOX INC CLASS A
BOX
8806221.00
KONTOOR BRANDS INC
KTB
3108719.00
BGC GROUP INC CLASS A
BGC
21838793.00
HELMERICH & PAYNE INC
HP
6032399.00
URBAN OUTFITTERS INC
URBN
3264855.00
FRANKLIN ELECTRIC INC
FELE
2322116.00
WARRIOR MET COAL INC
HCC
2470246.00
MARA HOLDINGS INC
MARA
22987692.00
TIDEWATER INC
TDW
2781766.00
SIGNET JEWELERS LTD
SIG
2488776.00
FULTON FINANCIAL CORP
FULT
10780386.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3163379.00
OCEANEERING INTERNATIONAL INC
OII
6064478.00
ADT INC
ADT
30822348.00
ENOVA INTERNATIONAL INC
ENVA
1504583.00
CLEARWAY ENERGY INC CLASS C
CWEN
5147035.00
STEPSTONE GROUP INC CLASS A
STEP
4414589.00
M I HOMES INC
MHO
1589285.00
WSFS FINANCIAL CORP
WSFS
3260488.00
RENASANT CORP
RNST
5744374.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
4049281.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2920675.00
FRESHPET INC
FRPT
2966499.00
TEGNA INC
TGNA
9789549.00
NCR ATLEOS CORP
NATL
4492251.00
AVISTA CORP
AVA
4945997.00
ICU MEDICAL INC
ICUI
1500452.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
11058359.00
KORN FERRY
KFY
3184462.00
CATHAY GENERAL BANCORP
CATY
4105369.00
CACTUS INC CLASS A
WHD
4184067.00
PJT PARTNERS INC CLASS A
PJT
1474550.00
FIRST BANCORP
FBP
9435226.00
VIRTU FINANCIAL INC CLASS A
VIRT
4851317.00
PALOMAR HOLDINGS INC
PLMR
1610845.00
CORCEPT THERAPEUTICS INC
CORT
5690117.00
ADVANCE AUTO PARTS INC
AAP
3648370.00
MOELIS CLASS A
MC
3545796.00
Q2 HOLDINGS INC
QTWO
3800765.00
BANKUNITED INC
BKU
4368801.00
CALIX NETWORKS INC
CALX
3665992.00
DIODES INC
DIOD
2819578.00
STANDEX INTERNATIONAL CORP
SXI
735059.00
SUNRUN INC
RUN
14103597.00
INTEGER HOLDINGS CORP
ITGR
2129823.00
CHESAPEAKE UTILITIES CORP
CPK
1435751.00
GENWORTH FINANCIAL INC
GNW
22872497.00
HAWKINS INC
HWKN
1267269.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9583535.00
WD-40
WDFC
822240.00
CENTURY ALUMINUM
CENX
3227619.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
2922736.00
MATERION CORP
MTRN
1260188.00
LCI INDUSTRIES
LCII
1470783.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3200894.00
JACKSON FINANCIAL INC CLASS A
JXN
1741956.00
CRESCENT ENERGY CLASS A
CRGY
14865394.00
FIRST HAWAIIAN INC
FHB
7520178.00
HB FULLER
FUL
3287620.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
5441072.00
OPENLANE INC
OPLN
6459284.00
SUPERNUS PHARMACEUTICALS INC
SUPN
3485380.00
RINGCENTRAL INC CLASS A
RNG
4660234.00
NMI HOLDINGS INC
NMIH
4672470.00
SEACOAST BANKING OF FLORIDA
SBCF
5888225.00
LXP INDUSTRIAL TRUST
LXP
3596053.00
AMERICAN STATES WATER
AWR
2348551.00
RED ROCK RESORTS ORS CLASS A INC
RRR
2950609.00
KENNAMETAL INC
KMT
4625407.00
GRIFFON CORP
GFF
2377167.00
HAYWARD HOLDINGS INC
HAYW
12127390.00
CLEANSPARK INC
CLSK
17086856.00
CHEMOURS
CC
9093081.00
WAYSTAR HOLDING CORP
WAY
6963646.00
DORMAN PRODUCTS INC
DORM
1690485.00
BANK OF HAWAII CORP
BOH
2361026.00
ST JOE
JOE
2417103.00
FIRST FINANCIAL BANCORP
FFBC
6280385.00
AMERICAN EAGLE OUTFITTERS INC
AEO
9572118.00
CINEMARK HOLDINGS INC
CNK
6260053.00
INTERNATIONAL SEAWAYS INC
INSW
2462215.00
IRIDIUM COMMUNICATIONS INC
IRDM
6354354.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6435376.00
MGE ENERGY INC
MGEE
2221287.00
CARGURUS INC CLASS A
CARG
4938829.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7231072.00
SL GREEN REALTY REIT CORP
SLG
4308738.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8796898.00
ACADIA REALTY TRUST REIT
AKR
7949132.00
BOISE CASCADE
BCC
2251672.00
CATALYST PHARMACEUTICALS INC
CPRX
7023351.00
NORTHERN OIL AND GAS INC
NOG
5905341.00
CHEESECAKE FACTORY INC
CAKE
2787406.00
IMPINJ INC
PI
1628911.00
ULTRA CLEAN HOLDINGS INC
UCTT
2753366.00
VERACYTE INC
VCYT
4805291.00
AXCELIS TECHNOLOGIES INC
ACLS
1884447.00
CALIFORNIA WATER SERVICE GROUP
CWT
3615048.00
URBAN EDGE PROPERTIES
UE
7634838.00
POWER INTEGRATIONS INC
POWI
3356923.00
ACADIA PHARMACEUTICALS INC
ACAD
7610329.00
APPLE HOSPITALITY REIT INC
APLE
13347061.00
ACUSHNET HOLDINGS CORP
GOLF
1672555.00
CURBLINE PROPERTIES
CURB
5893166.00
SOLAREDGE TECHNOLOGIES INC
SEDG
3627765.00
HNI CORP
HNI
4185625.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4283191.00
PRIVIA HEALTH GROUP INC
PRVA
7014120.00
TERADATA CORP
TDC
5653919.00
ACM RESEARCH CLASS A INC
ACMR
3231648.00
IAC INC
IAC
3963658.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7508046.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
10493515.00
ADEIA INC
ADEA
6437726.00
TRUSTMARK CORP
TRMK
3644936.00
INSIGHT ENTERPRISES INC
NSIT
1879382.00
PHINIA INC
PHIN
2336937.00
TRINITY INDUSTRIES INC
TRN
4874473.00
UNITED NATURAL FOODS INC
UNFI
3687430.00
INGEVITY CORP
NGVT
2181742.00
CVB FINANCIAL CORP
CVBF
7817975.00
STEVEN MADDEN LTD
SHOO
4407756.00
HIGHWOODS PROPERTIES REIT INC
HIW
6680725.00
MERCURY GENERAL CORP
MCY
1616338.00
WAFD INC
WAFD
4675881.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
29921530.00
VERRA MOBILITY CORP CLASS A
VRRM
9699905.00
BEACON FINANCIAL CORP
BBT
4979548.00
ANDERSONS INC
ANDE
2038087.00
LEMAITRE VASCULAR INC
LMAT
1266144.00
ABM INDUSTRIES INC
ABM
3722442.00
ALARM.COM HOLDINGS INC
ALRM
3032446.00
SPS COMMERCE INC
SPSC
2292504.00
CHEFS WAREHOUSE INC
CHEF
2201462.00
BANC OF CALIFORNIA INC
BANC
8160569.00
ROBERT HALF
RHI
6051025.00
PARK NATIONAL CORP
PRK
869920.00
BANCORP INC
TBBK
2555238.00
GEO GROUP INC
GEO
8331960.00
NATIONAL VISION HOLDINGS INC
EYE
4822072.00
FIRST BANCORP
FBNC
2520872.00
BANCFIRST CORP
BANF
1256472.00
ACADIA HEALTHCARE COMPANY INC
ACHC
5596788.00
MINERALS TECHNOLOGIES INC
MTX
1892963.00
VISHAY INTERTECHNOLOGY INC
VSH
7508097.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2518013.00
H2O AMERICA
HTO
2269490.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
1647894.00
NBT BANCORP INC
NBTB
3180619.00
RXO INC
RXO
9955818.00
CORECIVIC REIT INC
CXW
6373943.00
KNOWLES CORP
KN
5165722.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
10320567.00
NETSCOUT SYSTEMS INC
NTCT
4160657.00
CUSTOMERS BANCORP INC
CUBI
1920992.00
FB FINANCIAL CORP
FBK
2453918.00
HUB GROUP INC CLASS A
HUBG
3682838.00
ALPHA METALLURGICAL RESOURCE INC
AMR
658183.00
DNOW INC
DNOW
11263118.00
KINETIK HOLDINGS INC CLASS A
KNTK
2757769.00
DXC TECHNOLOGY
DXC
10563781.00
PAR PACIFIC HOLDINGS INC
PARR
2352162.00
PHOTRONICS INC
PLAB
3579530.00
PERDOCEO EDUCATION CORP
PRDO
3516935.00
NATIONAL HEALTHCARE CORP
NHC
752975.00
NEOGEN CORP
NEOG
13211491.00
CUSHMAN AND WAKEFIELD LTD
CWK
9793164.00
GREEN BRICK PARTNERS INC
GRBK
1854133.00
BANNER CORP
BANR
2060626.00
PATHWARD FINANCIAL INC
CASH
1334851.00
BREAD FINANCIAL HOLDINGS INC
BFH
1679278.00
EPLUS
PLUS
1588941.00
BENCHMARK ELECTRONICS INC
BHE
2174343.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
3221377.00
ARCBEST CORP
ARCB
1368598.00
DIAMONDROCK HOSPITALITY
DRH
12357649.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
1687920.00
APELLIS PHARMACEUTICALS INC
APLS
6231271.00
ARCUS BIOSCIENCES INC
RCUS
5179143.00
CALLAWAY GOLF COMPANY
CALY
8516907.00
ARMOUR RESIDENTIAL REIT INC
ARR
6788280.00
KAISER ALUMINIUM CORP
KALU
973970.00
BLACKLINE INC
BL
3045296.00
EVERTEC INC
EVTC
3899934.00
STRATEGIC EDUCATION INC
STRA
1416545.00
DIGI INTERNATIONAL INC
DGII
2262623.00
ADDUS HOMECARE CORP
ADUS
1111564.00
VEECO INSTRUMENTS INC
VECO
3666741.00
LTC PROPERTIES REIT INC
LTC
2901952.00
STEWART INFO SERVICES CORP
STC
1707914.00
ALAMO GROUP INC
ALG
657077.00
GETTY REALTY REIT CORP
GTY
3238067.00
SELECT MEDICAL HOLDINGS CORP
SEM
6716716.00
SIX FLAGS ENTERTAINMENT CORP
FUN
6185102.00
PENN ENTERTAINMENT INC
PENN
7786171.00
FMC CORP
FMC
7613737.00
NORTHWEST BANCSHARES INC
NWBI
8904380.00
LIVERAMP HOLDINGS INC
RAMP
3861273.00
COHEN & STEERS INC
CNS
1678824.00
SAREPTA THERAPEUTICS INC
SRPT
6386541.00
WESTERN UNION
WU
11577510.00
TALOS ENERGY INC
TALO
7668053.00
SIRIUSPOINT LTD
SPNT
5139664.00
HCI GROUP INC
HCI
654605.00
WISDOMTREE INC
WT
7002309.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11574813.00
AGILYSYS INC
AGYS
1546484.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6270069.00
INNOSPEC INC
IOSP
1510056.00
HORACE MANN EDUCATORS CORP
HMN
2459560.00
CITY HOLDING
CHCO
878201.00
DXP ENTERPRISES INC
DXPE
774016.00
ROGERS CORP
ROG
1019372.00
CORVEL CORP
CRVL
1905678.00
ZIFF DAVIS INC
ZD
2408745.00
ORGANON
OGN
15845183.00
PEDIATRIX MEDICAL GROUP INC
MD
5131001.00
QUAKER HOUGHTON CORP
KWR
832905.00
INTERPARFUMS INC
IPAR
1113964.00
O I GLASS INC
OI
9359977.00
VERICEL CORP
VCEL
3082509.00
ICHOR HOLDINGS LTD
ICHR
2098224.00
STELLAR BANCORP INC
STEL
2807886.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3146255.00
OFG BANCORP
OFG
2556393.00
WERNER ENTERPRISES INC
WERN
3646189.00
SONOS INC
SONO
7367315.00
COMSTOCK RESOURCES INC
CRK
4823360.00
TANDEM DIABETES CARE INC
TNDM
4133852.00
NEWELL BRANDS INC
NWL
25548868.00
ADIENT PLC
ADNT
4826942.00
UPWORK INC
UPWK
7944990.00
GREENBRIER INC
GBX
1887250.00
UFP TECHNOLOGIES INC
UFPT
470008.00
INTERFACE INC
TILE
3558854.00
OMNICELL INC
OMCL
2735340.00
INNOVIVA INC
INVA
4329952.00
ARTIVION INC
AORT
2541365.00
WALKER & DUNLOP INC
WD
2076118.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1749421.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
2140263.00
A10 NETWORKS INC
ATEN
4377181.00
VERIS RESIDENTIAL INC
VRE
4927430.00
BUCKLE INC
BKE
1836072.00
WORTHINGTON ENTERPRISES INC
WOR
1907126.00
EZCORP NON VOTING INC CLASS A
EZPW
3523066.00
ENCORE CAPITAL GROUP INC
ECPG
1353091.00
HILLTOP HOLDINGS INC
HTH
2616829.00
CENTURY COMMUNITIES INC
CCS
1558231.00
ARLO TECHNOLOGIES INC
ARLO
6462448.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1708926.00
JOHN WILEY AND SONS INC CLASS A
WLY
2480032.00
S AND T BANCORP INC
STBA
2257023.00
ENVIRI CORP
NVRI
4916933.00
INSPIRE MEDICAL SYSTEMS INC
INSP
1611690.00
EXTREME NETWORKS INC
EXTR
5900498.00
GLOBAL NET LEASE INC
GNL
9032154.00
UNITI GROUP INC
UNIT
10932805.00
PROGYNY INC
PGNY
4887542.00
PROGRESS SOFTWARE CORP
PRGS
2615368.00
LAKELAND FINANCIAL CORP
LKFN
1556300.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2271499.00
KOHLS CORP
KSS
6830751.00
YELP INC
YELP
3561780.00
PERRIGO PLC
PRGO
8388617.00
HEALTHCARE SERVICES GROUP INC
HCSG
4295568.00
HOPE BANCORP INC
HOPE
7814621.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
5600757.00
LEGGETT & PLATT INC
LEG
8256120.00
MAXLINEAR INC
MXL
5007113.00
CLEARWAY ENERGY INC CLASS A
CWENA
2114266.00
SALLY BEAUTY HOLDINGS INC
SBH
5943601.00
XENIA HOTELS RESORTS REIT INC
XHR
5779950.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
6925780.00
ONESPAWORLD HOLDINGS LTD
OSW
3882517.00
SYLVAMO CORP
SLVM
2019454.00
FRESH DEL MONTE PRODUCE INC
FDP
2011633.00
LA-Z-BOY INC
LZB
2512128.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
7963106.00
WOLVERINE WORLD WIDE INC
WWW
4997241.00
ACADIAN ASSET MANAGEMENT INC
AAMI
1611137.00
COHU INC
COHU
2847497.00
CTS CORP
CTS
1771046.00
ENOVIS CORP
ENOV
3487007.00
PROTO LABS INC
PRLB
1440289.00
ARBOR REALTY TRUST REIT INC
ABR
10493101.00
DOUBLEVERIFY HOLDINGS INC
DV
8153557.00
ANI PHARMACEUTICALS INC
ANIP
1096067.00
UNIVERSAL CORP
UVV
1519529.00
DIME COMMUNITY BANCSHARES INC
DCOM
2488885.00
DOUGLAS EMMETT REIT INC
DEI
8150864.00
PAYONEER GLOBAL INC
PAYO
16779043.00
DAUCH CORPORATION
DCH
14306268.00
KENNEDY WILSON HOLDINGS INC
KW
7278565.00
QUIDELORTHO CORP
QDEL
4141024.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
8343307.00
ELLINGTON FINANCIAL INC
EFC
6543419.00
WORLD KINECT CORP
WKC
3387297.00
WINMARK CORP
WINA
180193.00
TRIUMPH FINANCIAL INC
TFIN
1376337.00
BREAD FINANCIAL HOLDINGS INC
BFH
1076441.00
CARTERS INC
CRI
2224045.00
PROASSURANCE CORP
PRA
3135198.00
LINDSAY CORP
LNN
658660.00
WESTAMERICA BANCORPORATION
WABC
1520346.00
MILLERKNOLL INC
MLKN
4177258.00
GIBRALTAR INDUSTRIES INC
ROCK
1801200.00
MERCHANTS BANCORP
MBIN
1785415.00
JETBLUE AIRWAYS CORP
JBLU
17737539.00
MANPOWER INC
MAN
2822684.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
1618786.00
ASTEC INDUSTRIES INC
ASTE
1394816.00
DELUXE CORP
DLX
2744646.00
J AND J SNACK FOODS CORP
JJSF
949644.00
MONARCH CASINO AND RESORT INC
MCRI
756836.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
3037868.00
ENACT HOLDINGS INC
ACT
1764228.00
US PHYSICAL THERAPY INC
USPH
928070.00
UNDER ARMOUR INC CLASS A
UAA
11487520.00
REX AMERICAN RESOURCES CORP
REX
1735619.00
DORIAN LPG LTD
LPG
2247362.00
PAPA JOHNS INTERNATIONAL INC
PZZA
2000345.00
TENNANT
TNC
1105273.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3337773.00
SEZZLE INC
SEZL
1039009.00
WESTERN UNION
WU
7635658.00
CONMED CORP
CNMD
1888374.00
PROG HOLDINGS INC
PRG
2412991.00
LUMEN TECHNOLOGIES INC
LUMN
10235686.00
COLLEGIUM PHARMACEUTICAL INC
COLL
1927441.00
HARMONY BIOSCIENCES HLDG INC
HRMY
2423328.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
1518807.00
ADAPTHEALTH CORP
AHCO
6530894.00
TRIPADVISOR INC
TRIP
7128747.00
PITNEY BOWES INC
PBI
6535512.00
WENDYS
WEN
9634706.00
BRISTOW GROUP INC
VTOL
1530984.00
SAFETY INSURANCE GROUP INC
SAFT
906290.00
ATLAS ENERGY SOLUTIONS INC
AESI
4696436.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1249202.00
ALLEGIANT TRAVEL
ALGT
818626.00
ASTRANA HEALTH INC
ASTH
2634232.00
NEOGENOMICS INC
NEO
7889659.00
HARMONIC INC
HLIT
6829589.00
ENERGIZER HOLDINGS INC
ENR
3706525.00
VIR BIOTECHNOLOGY INC
VIR
6847892.00
PDF SOLUTIONS INC
PDFS
1947852.00
WORTHINGTON STEEL INC
WS
1979084.00
MASTERBRAND INC
MBC
7730032.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5309921.00
STEPAN
SCL
1310463.00
CENTERSPACE
CSR
1019246.00
WARRIOR MET COAL INC
HCC
707807.00
NCR VOYIX CORP
VYX
8448323.00
INNOVEX INTERNATIONAL INC
INVX
2356783.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2645867.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
2895304.00
G III APPAREL GROUP LTD
GIII
2266053.00
EDGEWELL PERSONAL CARE
EPC
2837176.00
TWO HARBORS INVESTMENT CORP
TWO
6354665.00
WINNEBAGO INDUSTRIES INC
WGO
1720807.00
PACIRA BIOSCIENCES INC
PCRX
2627687.00
UNITIL CORP
UTL
1094423.00
XPEL INC
XPEL
1536159.00
UPBOUND GROUP INC
UPBD
3180441.00
MIDDLESEX WATER
MSEX
1116119.00
LINCOLN NATIONAL CORP
LNC
1654919.00
TOMPKINS FINANCIAL CORP
TMP
772031.00
AMERICAN ASSETS TRUST REIT INC
AAT
2884709.00
CVR ENERGY INC
CVI
1840146.00
UNITED PARKS AND RESORTS INC
PRKS
1664938.00
AZENTA INC
AZTA
2488746.00
SONIC AUTOMOTIVE INC CLASS A
SAH
906262.00
FORTREA HOLDINGS INC
FTRE
5636023.00
TRUPANION INC
TRUP
2056109.00
STAAR SURGICAL
STAA
3038521.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
3217503.00
VESTIS CORP
VSTS
6853936.00
GENTHERM INC
THRM
1863627.00
TOOTSIE ROLL INDUSTRIES INC
TR
1238445.00
JBG SMITH PROPERTIES
JBGS
3579241.00
RADIAN GROUP INC
RDN
1572386.00
SOUTHSIDE BANCSHARES INC
SBSI
1732325.00
HERITAGE FINANCIAL CORP
HFWA
2066776.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
7406051.00
PENGUIN SOLUTIONS INC
PENG
2938481.00
INSPERITY INC
NSP
2184744.00
XENCOR INC
XNCR
4363546.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
388508.00
LGI HOMES INC
LGIH
1238854.00
CASH COLLATERAL USD HSBSW
HSBBK
50300000.00
UNITED FIRE GROUP INC
UFCS
1341229.00
NATIONAL BEVERAGE CORP
FIZZ
1430414.00
QUANEX BUILDING PRODUCTS CORP
NX
2785960.00
MOELIS CLASS A
MC
919891.00
ONESPAWORLD HOLDINGS LTD
OSW
2276893.00
PREFERRED BANK
PFBC
546812.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1314468.00
CERTARA INC
CERT
7310308.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1553699.00
TRUSTCO BANK CORP
TRST
1099476.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
1881977.00
SCHOLASTIC CORP
SCHL
1384123.00
CORE LABORATORIES INC
CLB
2843761.00
BIOLIFE SOLUTIONS INC
BLFS
2382315.00
KOPPERS HOLDINGS INC
KOP
1214461.00
REDWOOD TRUST REIT INC
RWT
7751248.00
WHITESTONE REIT
WSR
2751068.00
FRANKLIN BSP REALTY TRUST INC
FBRT
4985433.00
HANMI FINANCIAL CORP
HAFC
1781510.00
BJS RESTAURANTS INC
BJRI
1290663.00
STANDARD MOTOR PRODUCTS INC
SMP
1272033.00
EMPLOYERS HOLDINGS INC
EIG
1126139.00
SPRINKLR INC CLASS A
CXM
7404762.00
LEGALZOOM COM INC
LZ
7038319.00
UNDER ARMOUR INC CLASS C
UA
7239299.00
SCANSOURCE INC
SCSC
1232978.00
NATIONAL PRESTO INDUSTRIES INC
NPK
324010.00
APOGEE ENTERPRISES INC
APOG
1314266.00
RADNET INC
RDNT
683538.00
AMN HEALTHCARE INC
AMN
2348161.00
QUINSTREET INC
QNST
3473914.00
SCHRODINGER INC
SDGR
3430737.00
JOHN B SANFILIPPO AND SON INC
JBSS
553755.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
2159961.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
2823957.00
CASH COLLATERAL USD RBCFT
RBCFT
41798000.00
SAFEHOLD INC
SAFE
2813879.00
FOX FACTORY HOLDING CORP
FOXF
2544308.00
PRA GROUP INC
PRAA
2366973.00
MISTER CAR WASH INC
MCW
5961888.00
ADAMAS INC TRUST
ADAM
5198517.00
MARTEN TRANSPORT LTD
MRTN
3539667.00
EAGLE BANCORP INC
EGBN
1690585.00
LIQUIDITY SERVICES INC
LQDT
1460865.00
PC CONNECTION INC
CNXN
695746.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1363581.00
AVANOS MEDICAL INC
AVNS
2825312.00
AMERISAFE INC
AMSF
1157379.00
SABRE CORP
SABR
24205566.00
INSTEEL INDUSTRIES INC
IIIN
1189198.00
MARCUS & MILLICHAP INC
MMI
1468805.00
RPC INC
RES
5461578.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
4097688.00
PAR PACIFIC HOLDINGS INC
PARR
688117.00
VITAL FARMS INC
VITL
2268727.00
AMERICAN WOODMARK CORP
AMWD
889616.00
CASH COLLATERAL USD GSISW
GSISW
35530000.00
GROCERY OUTLET HOLDING CORP
GO
5992166.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1347721.00
EXP WORLD HOLDINGS INC
EXPI
5498069.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
778529.00
NAVIENT CORP
NAVI
4120639.00
EXTREME NETWORKS INC
EXTR
2233080.00
GOLDEN ENTERTAINMENT INC
GDEN
1205904.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
1526033.00
METALLUS INC
MTUS
2191320.00
HERTZ GLOBAL HLDGS INC
HTZ
7607514.00
EMBECTA CORP
EMBC
3559856.00
ETHAN ALLEN INTERIORS INC
ETD
1409396.00
OXFORD INDUSTRIES INC
OXM
855883.00
SUNCOKE ENERGY INC
SXC
5184247.00
CABLE ONE INC
CABO
284204.00
HEALTHSTREAM INC
HSTM
1444601.00
MARINEMAX INC
HZO
1149675.00
GLOBAL NET LEASE INC
GNL
2962911.00
CYTEK BIOSCIENCES INC
CTKB
6725550.00
MONRO INC
MNRO
1814821.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
6553050.00
AH REALTY INC
AHRT
4921088.00
CARS.COM INC
CARS
3409310.00
MYRIAD GENETICS INC
MYGN
5717394.00
BLOOMIN BRANDS INC
BLMN
4700476.00
DREAM FINDERS HOMES INC CLASS A
DFH
1748332.00
HEARTLAND EXPRESS INC
HTLD
2781299.00
SAUL CENTERS REIT INC
BFS
762262.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
4026142.00
PITNEY BOWES INC
PBI
2414335.00
SHUTTERSTOCK INC
SSTK
1473482.00
WORLD ACCEPTANCE CORP
WRLD
175994.00
SIRIUSPOINT LTD
SPNT
1145430.00
MARKETAXESS HOLDINGS INC
MKTX
132018.00
N ABLE INC
NABL
4549824.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
1655832.00
FORWARD AIR CORP
FWRD
1355099.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
3318098.00
TITAN INTERNATIONAL INC
TWI
2928478.00
GOGO INC
GOGO
4752991.00
DOUGLAS EMMETT REIT INC
DEI
1972839.00
CENTRAL GARDEN AND PET
CENT
498225.00
ANGI INC CLASS A
ANGI
2196621.00
CORSAIR GAMING INC
CRSR
2854100.00
CASH COLLATERAL USD JPMSW
JPMSW
14950000.00
PREFERRED BANK
PFBC
139462.00
ARBOR REALTY TRUST REIT INC
ABR
1338360.00
GENWORTH FINANCIAL INC
GNW
1269175.00
EMPLOYERS HOLDINGS INC
EIG
232800.00
BANKUNITED INC
BKU
177336.00
PROVIDENT FINANCIAL SERVICES INC
PFS
375041.00
BANCORP INC
TBBK
111489.00
CASH COLLATERAL USD BOASW CFD
MLISW
5623000.00
PERDOCEO EDUCATION CORP
PRDO
138260.00
ADEIA INC
ADEA
182562.00
UNITED COMMUNITY BANKS INC
UCB
140438.00
OFG BANCORP
OFG
100851.00
PATHWARD FINANCIAL INC
CASH
41862.00
PAYONEER GLOBAL INC
PAYO
674942.00
BANK OF HAWAII CORP
BOH
40014.00
WSFS FINANCIAL CORP
WSFS
44880.00
WAFD INC
WAFD
87390.00
FULTON FINANCIAL CORP
FULT
137195.00
BEACON FINANCIAL CORP
BBT
93064.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
71003.00
S AND T BANCORP INC
STBA
53700.00
FIRST BANCORP
FBP
50025.00
TRUSTCO BANK CORP
TRST
17178.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
14861.00
HANMI FINANCIAL CORP
HAFC
18385.00
CATHAY GENERAL BANCORP
CATY
7721.00
RUSSELL 2000 EMINI CME JUN 26
RTYM6
2359.00
CASH COLLATERAL USD PARSW
PARSW
-250000.00
USD CASH
USD
-1203029513.00