Companies:
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total market cap:
โฌ123.170 T
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Watchlist
Account
iShares Core S&P Small-Cap ETF
IJR
#23
ETF rank
โฌ87.45 B
Marketcap
๐บ๐ธ US
Market
117,13ย โฌ
Share price
0.23%
Change (1 day)
33.13%
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
April 28, 2026
Number of holdings:
648
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1440851256.00
SANMINA CORP
SANM
3321939.00
FORMFACTOR INC
FORM
4715727.00
VIAVI SOLUTIONS INC
VIAV
14076642.00
MOLINA HEALTHCARE INC
MOH
3133103.00
PRIMORIS SERVICES CORP
PRIM
3287109.00
ELEMENT SOLUTIONS INC
ESI
13839136.00
ARGAN INC
AGX
843966.00
MATCH GROUP INC
MTCH
14361834.00
SEMTECH CORP
SMTC
5629765.00
ESCO TECHNOLOGIES INC
ESE
1575426.00
EASTMAN CHEMICAL
EMN
6941533.00
LKQ CORP
LKQ
15572397.00
VIASAT INC
VSAT
8263580.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
9031498.00
STONEX GROUP INC
SNEX
4260991.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2623800.00
POWELL INDUSTRIES INC
POWL
1728545.00
QORVO INC
QRVO
5132531.00
CELANESE CORP
CE
6662228.00
EVERUS CONSTRUCTION GROUP INC
ECG
3103241.00
KRYSTAL BIOTECH INC
KRYS
1570119.00
TERRENO REALTY REIT CORP
TRNO
6338088.00
GLAUKOS CORP
GKOS
3494266.00
FEDERAL SIGNAL CORP
FSS
3699571.00
LUMEN TECHNOLOGIES INC
LUMN
47061267.00
JBT MAREL CORP
JBTM
3161866.00
ARCHROCK INC
AROC
10669599.00
INSTALLED BUILDING PRODUCTS INC
IBP
1377885.00
SM ENERGY
SM
13771504.00
PLEXUS CORP
PLXS
1629653.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
12768970.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3833149.00
NOBLE CORPORATION PLC
NE
7651699.00
GATES INDUSTRIAL PLC
GTES
15444547.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
8053743.00
ETSY INC
ETSY
6005338.00
PAYCOM SOFTWARE INC
PAYC
2973024.00
ENPRO INC
NPO
1281670.00
TELEFLEX INC
TFX
2688827.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1093677.00
LAMB WESTON HOLDINGS INC
LW
8449528.00
PROTAGONIST THERAPEUTICS INC
PTGX
3575329.00
PIPER SANDLER COMPANIES
PIPR
4112822.00
ARCOSA INC
ACA
2983965.00
BALCHEM CORP
BCPC
1970377.00
VERSANT MEDIA GROUP INC
VSNT
8845027.00
LYFT INC CLASS A
LYFT
24221674.00
PTC THERAPEUTICS INC
PTCT
4884871.00
ALKERMES
ALKS
10046075.00
BRINKER INTERNATIONAL INC
EAT
2649562.00
RESIDEO TECHNOLOGIES INC
REZI
8380287.00
AXOS FINANCIAL INC
AX
3432613.00
CAESARS ENTERTAINMENT INC
CZR
12418338.00
MACERICH REIT
MAC
15582720.00
KODIAK GAS SERVICES INC
KGS
5056846.00
MARKETAXESS HOLDINGS INC
MKTX
2125028.00
MOHAWK INDUSTRIES INC
MHK
3159463.00
AMERIS BANCORP
ABCB
3907034.00
CARMAX INC
KMX
8627110.00
RITHM CAPITAL CORP
RITM
33821029.00
MATSON INC
MATX
1897026.00
GRANITE CONSTRUCTION INC
GVA
2646477.00
ATLANTIC UNION BANKSHARES CORP
AUB
8625998.00
LIBERTY ENERGY INC CLASS A
LBRT
9860102.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
11005429.00
LINCOLN NATIONAL CORP
LNC
8547054.00
CALIFORNIA RESOURCES CORP
CRC
4780481.00
SENSIENT TECHNOLOGIES CORP
SXT
2584859.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7766266.00
BOOT BARN HOLDINGS INC
BOOT
1850854.00
MYR GROUP INC
MYRG
944406.00
PHILLIPS EDISON AND COMPANY INC
PECO
7654112.00
VSE CORP
VSEC
1751995.00
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
4959274.00
RALLIANT CORP
RAL
6863412.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
3803047.00
JACKSON FINANCIAL INC CLASS A
JXN
2546964.00
CSW INDUSTRIALS INC
CSW
1002095.00
CLEAR SECURE INC CLASS A
YOU
5394597.00
MILLROSE PROPERTIES INC CLASS A
MRP
9381231.00
TG THERAPEUTICS INC
TGTX
8272548.00
MERITAGE CORP
MTH
4064473.00
CORE NATURAL RESOURCES INC
CNR
3117686.00
LIGAND PHARMACEUTICALS INC
LGND
1197534.00
MIRION TECHNOLOGIES INC CLASS A
MIR
14886318.00
RUSH ENTERPRISES INC CLASS A
RUSHA
3689899.00
ACI WORLDWIDE INC
ACIW
6272399.00
MDU RESOURCES GROUP INC
MDU
12435729.00
ENPHASE ENERGY INC
ENPH
7962273.00
FRONTDOOR INC
FTDR
4387762.00
OSI SYSTEMS INC
OSIS
942142.00
OUTFRONT MEDIA INC
OUT
8852769.00
DIODES INC
DIOD
2791418.00
CHAMPION HOMES INC
SKY
3364865.00
MUELLER WATER PRODUCTS INC SERIES
MWA
9515440.00
TELEPHONE AND DATA SYSTEMS INC
TDS
5979863.00
CORCEPT THERAPEUTICS INC
CORT
5696240.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3183857.00
INDIVIOR PHARMACEUTICALS INC
INDV
7597010.00
ENOVA INTERNATIONAL INC
ENVA
1507931.00
TANGER INC
SKT
7004011.00
AAR CORP
AIR
2375200.00
MAXLINEAR INC
MXL
4945464.00
AZZ INC
AZZ
1816632.00
DANA INCORPORATED INC
DAN
6833036.00
LAUREATE EDUCATION INC
LAUR
8159771.00
APELLIS PHARMACEUTICALS INC
APLS
6235916.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
11129382.00
MARA HOLDINGS INC
MARA
23011215.00
CAVCO INDUSTRIES INC
CVCO
472178.00
VICTORIA S SECRET
VSCO
4884044.00
FULTON FINANCIAL CORP
FULT
11595215.00
AXCELIS TECHNOLOGIES INC
ACLS
1873986.00
BGC GROUP INC CLASS A
BGC
22098123.00
PATTERSON UTI ENERGY INC
PTEN
21085378.00
GROUP AUTOMOTIVE INC
GPI
717782.00
MOELIS CLASS A
MC
3545796.00
MERCURY SYSTEMS INC
MRCY
3213464.00
SHAKE SHACK INC CLASS A
SHAK
2449315.00
LIFE TIME GROUP HOLDINGS INC
LTH
9257988.00
SERVISFIRST BANCSHARES INC
SFBS
3057915.00
ITRON INC
ITRI
2786815.00
AMENTUM HOLDINGS INC
AMTM
9350914.00
UNITED COMMUNITY BANKS INC
UCB
7195573.00
TIDEWATER INC
TDW
2791586.00
TRI POINTE HOMES INC
TPH
5140456.00
MERIT MEDICAL SYSTEMS INC
MMSI
3607644.00
FRANKLIN ELECTRIC INC
FELE
2329205.00
HELMERICH & PAYNE INC
HP
6095205.00
PRICESMART INC
PSMT
1536146.00
IRIDIUM COMMUNICATIONS INC
IRDM
6386286.00
RADIAN GROUP INC
RDN
6618430.00
COVISTA INC
CVSA
2099754.00
VIRTU FINANCIAL INC CLASS A
VIRT
4856434.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1182877.00
STRIDE INC
LRN
2556952.00
INDEPENDENT BANK CORP
INDB
3002552.00
CHEMOURS
CC
9168801.00
WSFS FINANCIAL CORP
WSFS
3234692.00
CACTUS INC CLASS A
WHD
4188789.00
BROADSTONE NET LEASE INC
BNL
11514792.00
URBAN OUTFITTERS INC
URBN
3274040.00
STEPSTONE GROUP INC CLASS A
STEP
4414589.00
OCEANEERING INTERNATIONAL INC
OII
6071172.00
OTTER TAIL CORP
OTTR
2549931.00
UNIFIRST CORP
UNF
883536.00
RENASANT CORP
RNST
5687034.00
CATHAY GENERAL BANCORP
CATY
4069861.00
PJT PARTNERS INC CLASS A
PJT
1479005.00
FIRST BANCORP
FBP
9349569.00
MATERION CORP
MTRN
1268375.00
KONTOOR BRANDS INC
KTB
3112200.00
ADT INC
ADT
31065969.00
POWER INTEGRATIONS INC
POWI
3377395.00
KADANT INC
KAI
716631.00
WARRIOR MET COAL INC
HCC
2470246.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2898488.00
ASSURED GUARANTY LTD
AGO
2643240.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
4057426.00
GRIFFON CORP
GFF
2393654.00
BRADY NONVOTING CORP CLASS A
BRC
2655347.00
ULTRA CLEAN HOLDINGS INC
UCTT
2771678.00
SPHERE ENTERTAINMENT CLASS A
SPHR
1625681.00
SIGNET JEWELERS LTD
SIG
2475552.00
M I HOMES INC
MHO
1591199.00
BOX INC CLASS A
BOX
8762504.00
KORN FERRY
KFY
3192719.00
BADGER METER INC
BMI
1793268.00
HAWKINS INC
HWKN
1278676.00
CAL MAINE FOODS INC
CALM
2733556.00
ORGANON
OGN
15822549.00
TRANSMEDICS GROUP INC
TMDX
2079436.00
CLEARWAY ENERGY INC CLASS C
CWEN
5162934.00
ADVANCE AUTO PARTS INC
AAP
3673865.00
CATALYST PHARMACEUTICALS INC
CPRX
7030815.00
BANKUNITED INC
BKU
4368801.00
LIFE360 INC
LIF
4770615.00
GENWORTH FINANCIAL INC
GNW
22872497.00
OPENLANE INC
OPLN
6500080.00
PALOMAR HOLDINGS INC
PLMR
1617882.00
HB FULLER
FUL
3320682.00
AVISTA CORP
AVA
4977493.00
RADNET INC
RDNT
3513849.00
FIRST HAWAIIAN INC
FHB
7481747.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3205764.00
SKYWEST INC
SKYW
2440284.00
INTERNATIONAL SEAWAYS INC
INSW
2464765.00
JACKSON FINANCIAL INC CLASS A
JXN
1741956.00
VISHAY INTERTECHNOLOGY INC
VSH
7514663.00
NCR ATLEOS CORP
NATL
4521780.00
PEABODY ENERGY CORP
BTU
7435132.00
STANDEX INTERNATIONAL CORP
SXI
741201.00
FRESHPET INC
FRPT
2980379.00
RXO INC
RXO
9991640.00
ADEIA INC
ADEA
6437726.00
IMPINJ INC
PI
1637335.00
CRESCENT ENERGY CLASS A
CRGY
14866739.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9699050.00
FIRST FINANCIAL BANCORP
FFBC
6294351.00
CENTURY ALUMINUM
CENX
3252636.00
NMI HOLDINGS INC
NMIH
4626875.00
HAYWARD HOLDINGS INC
HAYW
12141016.00
PATRICK INDUSTRIES INC
PATK
2024863.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
5352781.00
Q2 HOLDINGS INC
QTWO
3797439.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8809232.00
SL GREEN REALTY REIT CORP
SLG
4330213.00
DORMAN PRODUCTS INC
DORM
1698558.00
AMERICAN STATES WATER
AWR
2368519.00
SEACOAST BANKING OF FLORIDA
SBCF
5893842.00
BOISE CASCADE
BCC
2254172.00
CHESAPEAKE UTILITIES CORP
CPK
1447495.00
CINEMARK HOLDINGS INC
CNK
6301646.00
SUNRUN INC
RUN
14196568.00
BANK OF HAWAII CORP
BOH
2361026.00
CLEANSPARK INC
CLSK
15563583.00
LXP INDUSTRIAL TRUST
LXP
3594978.00
ICU MEDICAL INC
ICUI
1510244.00
CARGURUS INC CLASS A
CARG
4943586.00
RINGCENTRAL INC CLASS A
RNG
4614070.00
KENNAMETAL INC
KMT
4637086.00
INTEGER HOLDINGS CORP
ITGR
2132190.00
MGE ENERGY INC
MGEE
2223769.00
WD-40
WDFC
820658.00
APPLE HOSPITALITY REIT INC
APLE
13389012.00
UNITED NATURAL FOODS INC
UNFI
3707947.00
WAYSTAR HOLDING CORP
WAY
6985519.00
DIEBOLD NIXDORF INC
DBD
2140411.00
VEECO INSTRUMENTS INC
VECO
3669351.00
NORTHERN OIL AND GAS INC
NOG
6350316.00
CHEESECAKE FACTORY INC
CAKE
2790495.00
IAC INC
IAC
3966979.00
PRIVIA HEALTH GROUP INC
PRVA
7036216.00
LCI INDUSTRIES
LCII
1477877.00
ARCBEST CORP
ARCB
1360154.00
PHOTRONICS INC
PLAB
3594378.00
ACADIA PHARMACEUTICALS INC
ACAD
7618878.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7508046.00
ST JOE
JOE
2424770.00
PARK NATIONAL CORP
PRK
978517.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6678702.00
SUPERNUS PHARMACEUTICALS INC
SUPN
3489290.00
CURBLINE PROPERTIES
CURB
5899440.00
URBAN EDGE PROPERTIES
UE
7665184.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
2879661.00
ACADIA REALTY TRUST REIT
AKR
7974455.00
KAISER ALUMINIUM CORP
KALU
977077.00
CALIFORNIA WATER SERVICE GROUP
CWT
3626372.00
PHINIA INC
PHIN
2307386.00
HIGHWOODS PROPERTIES REIT INC
HIW
6690071.00
AMERICAN EAGLE OUTFITTERS INC
AEO
9593347.00
ROBERT HALF
RHI
6048344.00
STEVEN MADDEN LTD
SHOO
4421651.00
RED ROCK RESORTS ORS CLASS A INC
RRR
2954040.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7253947.00
INGEVITY CORP
NGVT
2188633.00
TRUSTMARK CORP
TRMK
3591267.00
ACUSHNET HOLDINGS CORP
GOLF
1677834.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4288147.00
HUB GROUP INC CLASS A
HUBG
3686664.00
BEACON FINANCIAL CORP
BBT
5076183.00
SOLAREDGE TECHNOLOGIES INC
SEDG
3639407.00
VERACYTE INC
VCYT
4810754.00
ACM RESEARCH CLASS A INC
ACMR
3241901.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
10505182.00
HNI CORP
HNI
4220626.00
WAFD INC
WAFD
4489434.00
MERCURY GENERAL CORP
MCY
1618036.00
WESTERN UNION
WU
17748898.00
CVB FINANCIAL CORP
CVBF
7714619.00
ADMA BIOLOGICS INC
ADMA
14484156.00
KNOWLES CORP
KN
5167742.00
GEO GROUP INC
GEO
8320800.00
ANDERSONS INC
ANDE
2044632.00
BANCORP INC
TBBK
2565163.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
30017402.00
ACADIA HEALTHCARE COMPANY INC
ACHC
5614651.00
CALIX NETWORKS INC
CALX
3670205.00
BANC OF CALIFORNIA INC
BANC
8170021.00
TRINITY INDUSTRIES INC
TRN
4879767.00
FIRST BANCORP
FBNC
2523545.00
BENCHMARK ELECTRONICS INC
BHE
2171498.00
CUSTOMERS BANCORP INC
CUBI
1925773.00
VERRA MOBILITY CORP CLASS A
VRRM
9710988.00
VERSIGENT PLC
VGNT
4315882.00
PAR PACIFIC HOLDINGS INC
PARR
2352162.00
DNOW INC
DNOW
11299897.00
TERADATA CORP
TDC
5672134.00
BANCFIRST CORP
BANF
1265542.00
ABM INDUSTRIES INC
ABM
3566402.00
LEMAITRE VASCULAR INC
LMAT
1270201.00
CUSHMAN AND WAKEFIELD LTD
CWK
9793164.00
NBT BANCORP INC
NBTB
3183919.00
CHEFS WAREHOUSE INC
CHEF
2203815.00
INSIGHT ENTERPRISES INC
NSIT
1886536.00
PENN ENTERTAINMENT INC
PENN
7752185.00
ICHOR HOLDINGS LTD
ICHR
2095748.00
BREAD FINANCIAL HOLDINGS INC
BFH
1613578.00
BANNER CORP
BANR
2060626.00
MINERALS TECHNOLOGIES INC
MTX
1894888.00
THE VITA COCO COMPANY INC
COCO
2668851.00
ALARM.COM HOLDINGS INC
ALRM
3035823.00
NETSCOUT SYSTEMS INC
NTCT
4175693.00
KINETIK HOLDINGS INC CLASS A
KNTK
2766881.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2526281.00
H2O AMERICA
HTO
2273738.00
FB FINANCIAL CORP
FBK
2456853.00
SAREPTA THERAPEUTICS INC
SRPT
6377770.00
EPLUS
PLUS
1591309.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
1644189.00
NATIONAL HEALTHCARE CORP
NHC
755417.00
DXP ENTERPRISES INC
DXPE
772990.00
ROGERS CORP
ROG
1017926.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
10331910.00
CALLAWAY GOLF COMPANY
CALY
8506085.00
STEWART INFO SERVICES CORP
STC
1839560.00
GREEN BRICK PARTNERS INC
GRBK
1856086.00
ALPHA METALLURGICAL RESOURCE INC
AMR
657388.00
ARCUS BIOSCIENCES INC
RCUS
5159863.00
DIAMONDROCK HOSPITALITY
DRH
12398440.00
SPS COMMERCE INC
SPSC
2295150.00
NORTHWEST BANCSHARES INC
NWBI
8893193.00
COHU INC
COHU
2841937.00
DIGI INTERNATIONAL INC
DGII
2289244.00
UNITI GROUP INC
UNIT
10911610.00
WERNER ENTERPRISES INC
WERN
3644066.00
CORECIVIC REIT INC
CXW
6089770.00
OMNICELL INC
OMCL
2731897.00
NEOGEN CORP
NEOG
13239901.00
A10 NETWORKS INC
ATEN
4351995.00
SIRIUSPOINT LTD
SPNT
5139664.00
KEMPER CORP
KMPR
3573883.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
1685427.00
ARMOUR RESIDENTIAL REIT INC
ARR
6811042.00
DXC TECHNOLOGY
DXC
10332455.00
PERDOCEO EDUCATION CORP
PRDO
3516935.00
TALOS ENERGY INC
TALO
7657396.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2742265.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6239076.00
PEDIATRIX MEDICAL GROUP INC
MD
5123908.00
PATHWARD FINANCIAL INC
CASH
1318102.00
OFG BANCORP
OFG
2556393.00
WISDOMTREE INC
WT
6993004.00
EVERTEC INC
EVTC
3894595.00
NATIONAL VISION HOLDINGS INC
EYE
4827405.00
QUAKER HOUGHTON CORP
KWR
833800.00
FMC CORP
FMC
7603360.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
3212477.00
COHEN & STEERS INC
CNS
1676644.00
INNOSPEC INC
IOSP
1508227.00
EZCORP NON VOTING INC CLASS A
EZPW
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LIVERAMP HOLDINGS INC
RAMP
3842415.00
ENCORE CAPITAL GROUP INC
ECPG
1357641.00
HORACE MANN EDUCATORS CORP
HMN
2464022.00
ZIFF DAVIS INC
ZD
2404674.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11559572.00
SIX FLAGS ENTERTAINMENT CORP
FUN
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LTC PROPERTIES REIT INC
LTC
2898260.00
GETTY REALTY REIT CORP
GTY
3349821.00
ALAMO GROUP INC
ALG
656318.00
CITY HOLDING
CHCO
877078.00
SELECT MEDICAL HOLDINGS CORP
SEM
6707846.00
CORVEL CORP
CRVL
1899428.00
STRATEGIC EDUCATION INC
STRA
1414735.00
VERICEL CORP
VCEL
3078499.00
ADDUS HOMECARE CORP
ADUS
1110271.00
ACADIAN ASSET MANAGEMENT INC
AAMI
1608564.00
WALKER & DUNLOP INC
WD
2073584.00
SONOS INC
SONO
7357971.00
WORTHINGTON ENTERPRISES INC
WOR
1900158.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3105396.00
STELLAR BANCORP INC
STEL
2780946.00
EXTREME NETWORKS INC
EXTR
6089411.00
BUCKLE INC
BKE
1833503.00
HCI GROUP INC
HCI
653799.00
AGILYSYS INC
AGYS
1552833.00
INTERPARFUMS INC
IPAR
1112524.00
INNOVIVA INC
INVA
4323912.00
NEWELL BRANDS INC
NWL
25517341.00
KOHLS CORP
KSS
6829744.00
ELLINGTON FINANCIAL INC
EFC
7588224.00
ZOOMINFO TECHNOLOGIES INC
GTM
16355197.00
ADIENT PLC
ADNT
4768905.00
HOPE BANCORP INC
HOPE
7804530.00
S AND T BANCORP INC
STBA
2265253.00
JOHN WILEY AND SONS INC CLASS A
WLY
2452592.00
INTERFACE INC
TILE
3554566.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
2171130.00
PITNEY BOWES INC
PBI
6265012.00
YELP INC
YELP
3556201.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
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HILLTOP HOLDINGS INC
HTH
2537298.00
PERRIGO PLC
PRGO
8378114.00
BLACKLINE INC
BL
3042098.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1747097.00
CTS CORP
CTS
1768598.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1706076.00
ENVIRI CORP
NVRI
4910063.00
O I GLASS INC
OI
9275038.00
LAKELAND FINANCIAL CORP
LKFN
1535352.00
VERIS RESIDENTIAL INC
VRE
4944803.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
3033445.00
ARTIVION INC
AORT
2563038.00
TRIUMPH FINANCIAL INC
TFIN
1376156.00
XENIA HOTELS RESORTS REIT INC
XHR
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ONESPAWORLD HOLDINGS LTD
OSW
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HEALTHCARE SERVICES GROUP INC
HCSG
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BREAD FINANCIAL HOLDINGS INC
BFH
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PROTO LABS INC
PRLB
1441565.00
LEGGETT & PLATT INC
LEG
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UFP TECHNOLOGIES INC
UFPT
469470.00
ASTRANA HEALTH INC
ASTH
2626811.00
GREENBRIER INC
GBX
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CENTURY COMMUNITIES INC
CCS
1538659.00
WORLD KINECT CORP
WKC
3382881.00
LA-Z-BOY INC
LZB
2511317.00
DOUGLAS EMMETT REIT INC
DEI
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PAYONEER GLOBAL INC
PAYO
17460254.00
TENNANT
TNC
1103558.00
ARLO TECHNOLOGIES INC
ARLO
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JETBLUE AIRWAYS CORP
JBLU
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DIME COMMUNITY BANCSHARES INC
DCOM
2483434.00
PROGYNY INC
PGNY
4881326.00
GLOBAL NET LEASE INC
GNL
9323401.00
DOUBLEVERIFY HOLDINGS INC
DV
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MERCHANTS BANCORP
MBIN
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APOLLO COMMERCIAL REAL ESTATE FINA
ARI
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MANPOWER INC
MAN
2818763.00
LUMEN TECHNOLOGIES INC
LUMN
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SYLVAMO CORP
SLVM
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ADAPTHEALTH CORP
AHCO
6534084.00
INSPIRE MEDICAL SYSTEMS INC
INSP
1583323.00
MONARCH CASINO AND RESORT INC
MCRI
737774.00
WOLVERINE WORLD WIDE INC
WWW
4990252.00
DORIAN LPG LTD
LPG
2238199.00
ANI PHARMACEUTICALS INC
ANIP
1094504.00
SALLY BEAUTY HOLDINGS INC
SBH
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CLEARWAY ENERGY INC CLASS A
CWENA
2107503.00
ARBOR REALTY TRUST REIT INC
ABR
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ASTEC INDUSTRIES INC
ASTE
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SEZZLE INC
SEZL
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FRESH DEL MONTE PRODUCE INC
FDP
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HELIX ENERGY SOLUTIONS GROUP INC
HLX
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CARTERS INC
CRI
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COMSTOCK RESOURCES INC
CRK
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DELUXE CORP
DLX
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UPWORK INC
UPWK
7954705.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
1615724.00
DAUCH CORPORATION
DCH
14367671.00
WESTAMERICA BANCORPORATION
WABC
1491266.00
UNIVERSAL CORP
UVV
1517531.00
PENGUIN SOLUTIONS INC
PENG
2912204.00
REX AMERICAN RESOURCES CORP
REX
1724835.00
ENOVIS CORP
ENOV
3481793.00
STAAR SURGICAL
STAA
3028718.00
J AND J SNACK FOODS CORP
JJSF
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ATLAS ENERGY SOLUTIONS INC
AESI
4683306.00
KENNEDY WILSON HOLDINGS INC
KW
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PDF SOLUTIONS INC
PDFS
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PROASSURANCE CORP
PRA
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ENACT HOLDINGS INC
ACT
1758509.00
INSPERITY INC
NSP
2183411.00
TANDEM DIABETES CARE INC
TNDM
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TRIPADVISOR INC
TRIP
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HARMONY BIOSCIENCES HLDG INC
HRMY
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BRISTOW GROUP INC
VTOL
1532105.00
WORTHINGTON STEEL INC
WS
1980042.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
1516852.00
UNDER ARMOUR INC CLASS A
UAA
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ENERGIZER HOLDINGS INC
ENR
3710655.00
PAPA JOHNS INTERNATIONAL INC
PZZA
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MASTERBRAND INC
MBC
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GIBRALTAR INDUSTRIES INC
ROCK
1798996.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
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PROGRESS SOFTWARE CORP
PRGS
2564354.00
MILLERKNOLL INC
MLKN
4156007.00
G III APPAREL GROUP LTD
GIII
2260863.00
NEOGENOMICS INC
NEO
7880031.00
VIR BIOTECHNOLOGY INC
VIR
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LINDSAY CORP
LNN
636633.00
XPEL INC
XPEL
1533794.00
TWO HARBORS INVESTMENT CORP
TWO
6382467.00
SAFETY INSURANCE GROUP INC
SAFT
906979.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
2890392.00
HARMONIC INC
HLIT
6834315.00
AVANOS MEDICAL INC
AVNS
2832472.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3330364.00
CENTERSPACE
CSR
1017191.00
PROG HOLDINGS INC
PRG
2407969.00
CONMED CORP
CNMD
1885774.00
HERITAGE FINANCIAL CORP
HFWA
2504460.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1255888.00
US PHYSICAL THERAPY INC
USPH
925889.00
WINMARK CORP
WINA
180028.00
INNOVEX INTERNATIONAL INC
INVX
2350981.00
TOMPKINS FINANCIAL CORP
TMP
768762.00
VESTIS CORP
VSTS
6830255.00
WENDYS
WEN
9623932.00
SONIC AUTOMOTIVE INC CLASS A
SAH
903508.00
MOELIS CLASS A
MC
935655.00
EDGEWELL PERSONAL CARE
EPC
2845092.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5299721.00
STEPAN
SCL
1308605.00
WARRIOR MET COAL INC
HCC
713573.00
ALLEGIANT TRAVEL
ALGT
819253.00
PACIRA BIOSCIENCES INC
PCRX
2503175.00
LINCOLN NATIONAL CORP
LNC
1690933.00
COLLEGIUM PHARMACEUTICAL INC
COLL
1925162.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2650189.00
AMERICAN ASSETS TRUST REIT INC
AAT
2884194.00
LGI HOMES INC
LGIH
1238024.00
FORTREA HOLDINGS INC
FTRE
5631240.00
AZENTA INC
AZTA
2497358.00
UPBOUND GROUP INC
UPBD
3174205.00
CVR ENERGY INC
CVI
1837168.00
MIDDLESEX WATER
MSEX
1116908.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
1507752.00
NCR VOYIX CORP
VYX
8438764.00
UNITIL CORP
UTL
1095283.00
EVERFORTH INC
EFOR
2599847.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
7244694.00
UNITED PARKS AND RESORTS INC
PRKS
1661261.00
RADIAN GROUP INC
RDN
1587247.00
QUANEX BUILDING PRODUCTS CORP
NX
2798649.00
SOUTHSIDE BANCSHARES INC
SBSI
1701720.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
386835.00
WINNEBAGO INDUSTRIES INC
WGO
1719067.00
JBG SMITH PROPERTIES
JBGS
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GENTHERM INC
THRM
1857432.00
UNITED FIRE GROUP INC
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1337120.00
HANMI FINANCIAL CORP
HAFC
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PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1309739.00
ONESPAWORLD HOLDINGS LTD
OSW
2276893.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1553699.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
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TOOTSIE ROLL INDUSTRIES INC
TR
1233274.00
XENCOR INC
XNCR
4351019.00
PRA GROUP INC
PRAA
2379277.00
MARTEN TRANSPORT LTD
MRTN
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SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
3256325.00
PREFERRED BANK
PFBC
546812.00
TRUSTCO BANK CORP
TRST
1091897.00
WHITESTONE REIT
WSR
2736195.00
TRUPANION INC
TRUP
2063368.00
LIQUIDITY SERVICES INC
LQDT
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SCHOLASTIC CORP
SCHL
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QUIDELORTHO CORP
QDEL
4137717.00
BIOLIFE SOLUTIONS INC
BLFS
2377953.00
KOPPERS HOLDINGS INC
KOP
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NATIONAL BEVERAGE CORP
FIZZ
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AMN HEALTHCARE INC
AMN
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SCANSOURCE INC
SCSC
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CVB FINANCIAL CORP
CVBF
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APOGEE ENTERPRISES INC
APOG
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EMPLOYERS HOLDINGS INC
EIG
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BJS RESTAURANTS INC
BJRI
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STANDARD MOTOR PRODUCTS INC
SMP
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CORE LABORATORIES INC
CLB
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NATIONAL PRESTO INDUSTRIES INC
NPK
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GROCERY OUTLET HOLDING CORP
GO
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AMPHASTAR PHARMACEUTICALS INC
AMPH
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QUINSTREET INC
QNST
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LEGALZOOM COM INC
LZ
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SHENANDOAH TELECOMMUNICATIONS
SHEN
2780000.00
FRANKLIN BSP REALTY TRUST INC
FBRT
4974991.00
UNDER ARMOUR INC CLASS C
UA
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FOX FACTORY HOLDING CORP
FOXF
2549986.00
CERTARA INC
CERT
7289916.00
SAFEHOLD INC
SAFE
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EAGLE BANCORP INC
EGBN
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PAR PACIFIC HOLDINGS INC
PARR
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SABRE CORP
SABR
24113971.00
PC CONNECTION INC
CNXN
692938.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
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HERTZ GLOBAL HLDGS INC
HTZ
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REDWOOD TRUST REIT INC
RWT
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RPC INC
RES
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PITNEY BOWES INC
PBI
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JOHN B SANFILIPPO AND SON INC
JBSS
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MISTER CAR WASH INC
MCW
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CRACKER BARREL OLD COUNTRY STORE I
CBRL
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SCHRODINGER INC
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METALLUS INC
MTUS
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ADAMAS INC TRUST
ADAM
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MARCUS & MILLICHAP INC
MMI
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AMERICAN WOODMARK CORP
AMWD
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RADNET INC
RDNT
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NEXPOINT RESIDENTIAL TRUST INC
NXRT
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SPRINKLR INC CLASS A
CXM
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HEARTLAND EXPRESS INC
HTLD
2793989.00
OXFORD INDUSTRIES INC
OXM
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NAVIENT CORP
NAVI
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AMSF
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EXP WORLD HOLDINGS INC
EXPI
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EXTREME NETWORKS INC
EXTR
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MARINEMAX INC
HZO
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GOLDEN ENTERTAINMENT INC
GDEN
1199699.00
EMBECTA CORP
EMBC
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UNIVERSAL HEALTH REALTY INCOME TRU
UHT
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ETHAN ALLEN INTERIORS INC
ETD
1415572.00
HEALTHSTREAM INC
HSTM
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CYTEK BIOSCIENCES INC
CTKB
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MONRO INC
MNRO
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FORWARD AIR CORP
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INSTEEL INDUSTRIES INC
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VITAL FARMS INC
VITL
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CABLE ONE INC
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CASH COLLATERAL USD RBCFT
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SIRIUSPOINT LTD
SPNT
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WORLD ACCEPTANCE CORP
WRLD
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SAUL CENTERS REIT INC
BFS
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DREAM FINDERS HOMES INC CLASS A
DFH
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SHUTTERSTOCK INC
SSTK
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GLOBAL NET LEASE INC
GNL
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N ABLE INC
NABL
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GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
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DOUGLAS EMMETT REIT INC
DEI
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MARKETAXESS HOLDINGS INC
MKTX
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CORSAIR GAMING INC
CRSR
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GOGO INC
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4754252.00
CENTRAL GARDEN AND PET
CENT
497285.00
CASH COLLATERAL USD GSISW
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15740000.00
WESTERN UNION
WU
1500883.00
PREFERRED BANK
PFBC
139101.00
GENWORTH FINANCIAL INC
GNW
1429671.00
ARBOR REALTY TRUST REIT INC
ABR
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EMPLOYERS HOLDINGS INC
EIG
250624.00
CASH COLLATERAL USD BOASW CFD
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PROVIDENT FINANCIAL SERVICES INC
PFS
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BANKUNITED INC
BKU
130180.00
ADEIA INC
ADEA
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PERDOCEO EDUCATION CORP
PRDO
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BANK OF HAWAII CORP
BOH
53795.00
WAFD INC
WAFD
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UNITED COMMUNITY BANKS INC
UCB
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STEPSTONE GROUP INC CLASS A
STEP
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OFG BANCORP
OFG
63399.00
FIRST BANCORP
FBP
91475.00
RENASANT CORP
RNST
44446.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
43661.00
HANMI FINANCIAL CORP
HAFC
17281.00
BANNER CORP
BANR
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RUSSELL 2000 EMINI CME JUN 26
RTYM6
2355.00
CASH COLLATERAL USD PARSW
PARSW
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CASH COLLATERAL USD GSISW
GSISW
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CASH COLLATERAL USD HSBSW
HSBBK
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USD CASH
USD
-1075271192.00