Companies:
10,575
total market cap:
ยฃ102.305 T
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Watchlist
Account
iShares Core S&P Small-Cap ETF
IJR
#24
ETF rank
ยฃ69.01 B
Marketcap
๐บ๐ธ US
Market
ยฃ93.17
Share price
0.89%
Change (1 day)
14.71%
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
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core S&P Small-Cap ETF - Holdings
Etf holdings as of
March 13, 2026
Number of holdings:
654
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1296725037.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
9629455.00
INTERDIGITAL INC
IDCC
1561867.00
CARETRUST REIT INC
CTRE
13546930.00
MOOG INC CLASS A
MOGA
1724398.00
EASTMAN CHEMICAL
EMN
6920296.00
LKQ CORP
LKQ
15528701.00
SEMTECH CORP
SMTC
5264325.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2616451.00
PRIMORIS SERVICES CORP
PRIM
3277963.00
SITIME CORP
SITM
1330116.00
ELEMENT SOLUTIONS INC
ESI
13800550.00
FORMFACTOR INC
FORM
4702732.00
SANMINA CORP
SANM
3310242.00
ESCO TECHNOLOGIES INC
ESE
1566724.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
9035914.00
AIR LEASE CORP CLASS A
AL
6373638.00
JBT MAREL CORP
JBTM
3152927.00
VIAVI SOLUTIONS INC
VIAV
13540865.00
QORVO INC
QRVO
5100974.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
12020907.00
INSTALLED BUILDING PRODUCTS INC
IBP
1373993.00
TERRENO REALTY REIT CORP
TRNO
6272688.00
FEDERAL SIGNAL CORP
FSS
3689111.00
BRINKER INTERNATIONAL INC
EAT
2695503.00
KRYSTAL BIOTECH INC
KRYS
1565713.00
CELANESE CORP
CE
6643383.00
MARKETAXESS HOLDINGS INC
MKTX
2125028.00
VIASAT INC
VSAT
8206098.00
SEALED AIR CORP
SEE
8925548.00
CARMAX INC
KMX
8908683.00
ARCHROCK INC
AROC
10639212.00
SM ENERGY
SM
13687821.00
GATES INDUSTRIAL PLC
GTES
15669140.00
NOBLE CORPORATION PLC
NE
7613094.00
ENPHASE ENERGY INC
ENPH
7938937.00
EVERUS CONSTRUCTION GROUP INC
ECG
3094456.00
CAESARS ENTERTAINMENT INC
CZR
12382687.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3822286.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1090047.00
GLAUKOS CORP
GKOS
3484428.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
3792014.00
BALCHEM CORP
BCPC
1964774.00
VERSANT MEDIA GROUP INC
VSNT
8819710.00
PROTAGONIST THERAPEUTICS INC
PTGX
3565120.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
11111426.00
MOHAWK INDUSTRIES INC
MHK
3150436.00
GRANITE CONSTRUCTION INC
GVA
2648129.00
ARCOSA INC
ACA
2975435.00
PTC THERAPEUTICS INC
PTCT
4870872.00
LUMEN TECHNOLOGIES INC
LUMN
47061267.00
PLEXUS CORP
PLXS
1637232.00
ETSY INC
ETSY
5988243.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
8040387.00
CORE NATURAL RESOURCES INC
CNR
3114146.00
ENPRO INC
NPO
1278017.00
BOOT BARN HOLDINGS INC
BOOT
1849386.00
LIBERTY ENERGY INC CLASS A
LBRT
9826150.00
ATLANTIC UNION BANKSHARES CORP
AUB
8618354.00
CALIFORNIA RESOURCES CORP
CRC
4773552.00
STONEX GROUP INC
SNEX
2821968.00
PHILLIPS EDISON AND COMPANY INC
PECO
7645611.00
AMERIS BANCORP
ABCB
3880085.00
MACERICH REIT
MAC
15538051.00
RALLIANT CORP
RAL
6843657.00
AXOS FINANCIAL INC
AX
3419277.00
TELEFLEX INC
TFX
2685908.00
POWELL INDUSTRIES INC
POWL
572072.00
DIGITALOCEAN HOLDINGS INC
DOCN
4170664.00
PIPER SANDLER COMPANIES
PIPR
1010997.00
MATSON INC
MATX
1894961.00
MIRION TECHNOLOGIES INC CLASS A
MIR
15034728.00
RESIDEO TECHNOLOGIES INC
REZI
8371025.00
LINCOLN NATIONAL CORP
LNC
8547054.00
ALKERMES
ALKS
10034990.00
FRONTDOOR INC
FTDR
4374928.00
KODIAK GAS SERVICES INC
KGS
5051476.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7662742.00
MERITAGE CORP
MTH
4278978.00
MILLROSE PROPERTIES INC CLASS A
MRP
9370781.00
MUELLER WATER PRODUCTS INC SERIES
MWA
9501441.00
CHAMPION HOMES INC
SKY
3394847.00
OSI SYSTEMS INC
OSIS
969917.00
BADGER METER INC
BMI
1791112.00
MDU RESOURCES GROUP INC
MDU
12419169.00
CSW INDUSTRIALS INC
CSW
1014129.00
AMENTUM HOLDINGS INC
AMTM
9316786.00
TELEPHONE AND DATA SYSTEMS INC
TDS
5973311.00
TRANSMEDICS GROUP INC
TMDX
2077002.00
PEABODY ENERGY CORP
BTU
7390794.00
MERIT MEDICAL SYSTEMS INC
MMSI
3603502.00
MERCURY SYSTEMS INC
MRCY
3214392.00
ITRON INC
ITRI
2783686.00
JACKSON FINANCIAL INC CLASS A
JXN
2381130.00
ACI WORLDWIDE INC
ACIW
6265554.00
MYR GROUP INC
MYRG
943458.00
TANGER INC
SKT
6996466.00
CAL MAINE FOODS INC
CALM
2771059.00
LIGAND PHARMACEUTICALS INC
LGND
1194059.00
UNIFIRST CORP
UNF
885385.00
TRI POINTE HOMES INC
TPH
5224629.00
AAR CORP
AIR
2371898.00
CLEAR SECURE INC CLASS A
YOU
5389357.00
VICOR CORP
VICR
1380847.00
INDIVIOR PHARMACEUTICALS INC
INDV
7605462.00
OUTFRONT MEDIA INC
OUT
8843374.00
CAVCO INDUSTRIES INC
CVCO
474367.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1181587.00
COVISTA INC
CVSA
2204010.00
PATRICK INDUSTRIES INC
PATK
2022475.00
TG THERAPEUTICS INC
TGTX
8264109.00
SENSIENT TECHNOLOGIES CORP
SXT
2582058.00
PRICESMART INC
PSMT
1538212.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
4049574.00
RUSH ENTERPRISES INC CLASS A
RUSHA
3685931.00
FRESHPET INC
FRPT
2966714.00
AZZ INC
AZZ
1826890.00
GROUP AUTOMOTIVE INC
GPI
751826.00
BRADY NONVOTING CORP CLASS A
BRC
2647362.00
INDEPENDENT BANK CORP
INDB
3000020.00
OTTER TAIL CORP
OTTR
2547213.00
SERVISFIRST BANCSHARES INC
SFBS
3054359.00
DANA INCORPORATED INC
DAN
7101685.00
STRIDE INC
LRN
2625831.00
ASSURED GUARANTY LTD
AGO
2633240.00
BOX INC CLASS A
BOX
8806861.00
ADMA BIOLOGICS INC
ADMA
14466102.00
VICTORIA S SECRET
VSCO
4872204.00
RADIAN GROUP INC
RDN
6618430.00
SKYWEST INC
SKYW
2437539.00
RADNET INC
RDNT
3513849.00
KADANT INC
KAI
714543.00
PATTERSON UTI ENERGY INC
PTEN
20979372.00
UNITED COMMUNITY BANKS INC
UCB
7195573.00
HELMERICH & PAYNE INC
HP
6032838.00
MARA HOLDINGS INC
MARA
22989364.00
TIDEWATER INC
TDW
2781766.00
SHAKE SHACK INC CLASS A
SHAK
2446718.00
FULTON FINANCIAL CORP
FULT
10780386.00
FRANKLIN ELECTRIC INC
FELE
2322285.00
WARRIOR MET COAL INC
HCC
2470246.00
KONTOOR BRANDS INC
KTB
3108945.00
BGC GROUP INC CLASS A
BGC
21840381.00
URBAN OUTFITTERS INC
URBN
3265088.00
RENASANT CORP
RNST
5744374.00
SIGNET JEWELERS LTD
SIG
2488957.00
M I HOMES INC
MHO
1589396.00
WSFS FINANCIAL CORP
WSFS
3260488.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3163605.00
OCEANEERING INTERNATIONAL INC
OII
6064911.00
ENOVA INTERNATIONAL INC
ENVA
1504688.00
STEPSTONE GROUP INC CLASS A
STEP
4414589.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
11059168.00
TEGNA INC
TGNA
9790264.00
NCR ATLEOS CORP
NATL
4492570.00
ADT INC
ADT
30824569.00
AVISTA CORP
AVA
4946359.00
CLEARWAY ENERGY INC CLASS C
CWEN
5147402.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2920884.00
CATHAY GENERAL BANCORP
CATY
4105369.00
CACTUS INC CLASS A
WHD
4184373.00
FIRST BANCORP
FBP
9435226.00
PALOMAR HOLDINGS INC
PLMR
1610963.00
KORN FERRY
KFY
3184695.00
PJT PARTNERS INC CLASS A
PJT
1474658.00
VIRTU FINANCIAL INC CLASS A
VIRT
4851672.00
ICU MEDICAL INC
ICUI
1500562.00
ADVANCE AUTO PARTS INC
AAP
3648633.00
CHESAPEAKE UTILITIES CORP
CPK
1435856.00
BANKUNITED INC
BKU
4368801.00
STANDEX INTERNATIONAL CORP
SXI
735113.00
CALIX NETWORKS INC
CALX
3666257.00
WD-40
WDFC
822300.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3201125.00
Q2 HOLDINGS INC
QTWO
3801040.00
MOELIS CLASS A
MC
3545796.00
CORCEPT THERAPEUTICS INC
CORT
5690535.00
JACKSON FINANCIAL INC CLASS A
JXN
1741956.00
GENWORTH FINANCIAL INC
GNW
22872497.00
LCI INDUSTRIES
LCII
1470891.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
5441473.00
FIRST HAWAIIAN INC
FHB
7520731.00
DIODES INC
DIOD
2819781.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
2922951.00
OPENLANE INC
OPLN
6459760.00
HB FULLER
FUL
3287858.00
CRESCENT ENERGY CLASS A
CRGY
14866492.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9584227.00
AMERICAN STATES WATER
AWR
2348724.00
HAWKINS INC
HWKN
1267362.00
INTEGER HOLDINGS CORP
ITGR
2129980.00
CENTURY ALUMINUM
CENX
3227857.00
KENNAMETAL INC
KMT
4625739.00
RINGCENTRAL INC CLASS A
RNG
4660577.00
SEACOAST BANKING OF FLORIDA
SBCF
5888650.00
NMI HOLDINGS INC
NMIH
4672815.00
SUPERNUS PHARMACEUTICALS INC
SUPN
3485633.00
DORMAN PRODUCTS INC
DORM
1690605.00
HAYWARD HOLDINGS INC
HAYW
12128285.00
BANK OF HAWAII CORP
BOH
2361026.00
MATERION CORP
MTRN
1260276.00
SUNRUN INC
RUN
14104609.00
RED ROCK RESORTS ORS CLASS A INC
RRR
2950823.00
ST JOE
JOE
2417282.00
HNI CORP
HNI
4185934.00
FIRST FINANCIAL BANCORP
FFBC
6280385.00
GRIFFON CORP
GFF
2377338.00
AMERICAN EAGLE OUTFITTERS INC
AEO
9572827.00
WAYSTAR HOLDING CORP
WAY
6964156.00
LXP INDUSTRIAL TRUST
LXP
3596310.00
CLEANSPARK INC
CLSK
17088099.00
MGE ENERGY INC
MGEE
2221447.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6435854.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8797537.00
CALIFORNIA WATER SERVICE GROUP
CWT
3615316.00
CATALYST PHARMACEUTICALS INC
CPRX
7023873.00
NORTHERN OIL AND GAS INC
NOG
5905780.00
INTERNATIONAL SEAWAYS INC
INSW
2462393.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7231596.00
CINEMARK HOLDINGS INC
CNK
6260518.00
CHEESECAKE FACTORY INC
CAKE
2787609.00
SL GREEN REALTY REIT CORP
SLG
4309059.00
ACADIA REALTY TRUST REIT
AKR
7949723.00
CHEMOURS
CC
9093758.00
POWER INTEGRATIONS INC
POWI
3357172.00
IRIDIUM COMMUNICATIONS INC
IRDM
6354819.00
BOISE CASCADE
BCC
2251835.00
ACADIA PHARMACEUTICALS INC
ACAD
7610882.00
URBAN EDGE PROPERTIES
UE
7635407.00
AXCELIS TECHNOLOGIES INC
ACLS
1884587.00
CURBLINE PROPERTIES
CURB
5893596.00
APPLE HOSPITALITY REIT INC
APLE
13348057.00
ACUSHNET HOLDINGS CORP
GOLF
1672675.00
VERACYTE INC
VCYT
4805641.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
10494299.00
UNITED NATURAL FOODS INC
UNFI
3687705.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7508046.00
CARGURUS INC CLASS A
CARG
4939198.00
PRIVIA HEALTH GROUP INC
PRVA
7014644.00
INSIGHT ENTERPRISES INC
NSIT
1879518.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4283502.00
ULTRA CLEAN HOLDINGS INC
UCTT
2753572.00
TERADATA CORP
TDC
5654333.00
ACM RESEARCH CLASS A INC
ACMR
3231890.00
IMPINJ INC
PI
1629028.00
TRUSTMARK CORP
TRMK
3645200.00
IAC INC
IAC
3963946.00
PHINIA INC
PHIN
2337112.00
CVB FINANCIAL CORP
CVBF
7818548.00
ADEIA INC
ADEA
6437726.00
WAFD INC
WAFD
4675881.00
VERRA MOBILITY CORP CLASS A
VRRM
9700616.00
ABM INDUSTRIES INC
ABM
3722721.00
ANDERSONS INC
ANDE
2038240.00
TRINITY INDUSTRIES INC
TRN
4874830.00
MERCURY GENERAL CORP
MCY
1616459.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
29923781.00
HIGHWOODS PROPERTIES REIT INC
HIW
6681227.00
BEACON FINANCIAL CORP
BBT
4979548.00
CHEFS WAREHOUSE INC
CHEF
2201628.00
ALARM.COM HOLDINGS INC
ALRM
3032675.00
INGEVITY CORP
NGVT
2181906.00
SPS COMMERCE INC
SPSC
2292677.00
STEVEN MADDEN LTD
SHOO
4408080.00
BANC OF CALIFORNIA INC
BANC
8161186.00
BANCORP INC
TBBK
2555238.00
LEMAITRE VASCULAR INC
LMAT
1266235.00
SOLAREDGE TECHNOLOGIES INC
SEDG
3628020.00
PARK NATIONAL CORP
PRK
869981.00
ROBERT HALF
RHI
6051484.00
FIRST BANCORP
FBNC
2521063.00
H2O AMERICA
HTO
2269662.00
BANCFIRST CORP
BANF
1256567.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2518204.00
NBT BANCORP INC
NBTB
3180860.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
1648019.00
ACADIA HEALTHCARE COMPANY INC
ACHC
5597214.00
MINERALS TECHNOLOGIES INC
MTX
1893102.00
VISHAY INTERTECHNOLOGY INC
VSH
7508655.00
DNOW INC
DNOW
11263978.00
KNOWLES CORP
KN
5166115.00
NATIONAL VISION HOLDINGS INC
EYE
4822431.00
PAR PACIFIC HOLDINGS INC
PARR
2352162.00
HUB GROUP INC CLASS A
HUBG
3683119.00
PERDOCEO EDUCATION CORP
PRDO
3516935.00
FB FINANCIAL CORP
FBK
2454101.00
DXC TECHNOLOGY
DXC
10564589.00
NETSCOUT SYSTEMS INC
NTCT
4160966.00
CUSTOMERS BANCORP INC
CUBI
1920992.00
KINETIK HOLDINGS INC CLASS A
KNTK
2757979.00
ALPHA METALLURGICAL RESOURCE INC
AMR
658233.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
10321334.00
PATHWARD FINANCIAL INC
CASH
1334851.00
BANNER CORP
BANR
2060626.00
NATIONAL HEALTHCARE CORP
NHC
753032.00
GEO GROUP INC
GEO
8332578.00
RXO INC
RXO
9956580.00
GREEN BRICK PARTNERS INC
GRBK
1854275.00
EPLUS
PLUS
1589058.00
BREAD FINANCIAL HOLDINGS INC
BFH
1679278.00
NEOGEN CORP
NEOG
13212503.00
PHOTRONICS INC
PLAB
3579804.00
CUSHMAN AND WAKEFIELD LTD
CWK
9793164.00
APELLIS PHARMACEUTICALS INC
APLS
6231737.00
ARCBEST CORP
ARCB
1368703.00
CORECIVIC REIT INC
CXW
6374406.00
ARMOUR RESIDENTIAL REIT INC
ARR
6788804.00
BENCHMARK ELECTRONICS INC
BHE
2174506.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
3221616.00
KAISER ALUMINIUM CORP
KALU
974045.00
DIAMONDROCK HOSPITALITY
DRH
12358578.00
EVERTEC INC
EVTC
3900235.00
STRATEGIC EDUCATION INC
STRA
1416654.00
CALLAWAY GOLF COMPANY
CALY
8517566.00
ARCUS BIOSCIENCES INC
RCUS
5179529.00
VEECO INSTRUMENTS INC
VECO
3667015.00
LTC PROPERTIES REIT INC
LTC
2902176.00
ADDUS HOMECARE CORP
ADUS
1111650.00
BLACKLINE INC
BL
3045532.00
ALAMO GROUP INC
ALG
657123.00
PENN ENTERTAINMENT INC
PENN
7786773.00
DIGI INTERNATIONAL INC
DGII
2262794.00
WESTERN UNION
WU
11577510.00
STEWART INFO SERVICES CORP
STC
1708042.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
1688046.00
HCI GROUP INC
HCI
654656.00
NORTHWEST BANCSHARES INC
NWBI
8905073.00
SELECT MEDICAL HOLDINGS CORP
SEM
6717238.00
LIVERAMP HOLDINGS INC
RAMP
3861574.00
GETTY REALTY REIT CORP
GTY
3238310.00
FMC CORP
FMC
7614331.00
WISDOMTREE INC
WT
7002869.00
TALOS ENERGY INC
TALO
7668651.00
AGILYSYS INC
AGYS
1546600.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6270069.00
COHEN & STEERS INC
CNS
1678955.00
SAREPTA THERAPEUTICS INC
SRPT
6387026.00
SIRIUSPOINT LTD
SPNT
5139664.00
ROGERS CORP
ROG
1019451.00
HORACE MANN EDUCATORS CORP
HMN
2459560.00
CITY HOLDING
CHCO
878269.00
INNOSPEC INC
IOSP
1510174.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11575694.00
NEWELL BRANDS INC
NWL
25550923.00
INTERPARFUMS INC
IPAR
1114051.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3146493.00
DXP ENTERPRISES INC
DXPE
774072.00
WERNER ENTERPRISES INC
WERN
3646475.00
ORGANON
OGN
15846428.00
OFG BANCORP
OFG
2556393.00
COMSTOCK RESOURCES INC
CRK
4823740.00
PEDIATRIX MEDICAL GROUP INC
MD
5131404.00
CORVEL CORP
CRVL
1905823.00
VERICEL CORP
VCEL
3082751.00
STELLAR BANCORP INC
STEL
2808106.00
O I GLASS INC
OI
9360713.00
SIX FLAGS ENTERTAINMENT CORP
FUN
6185566.00
QUAKER HOUGHTON CORP
KWR
832970.00
INTERFACE INC
TILE
3559134.00
GREENBRIER INC
GBX
1887399.00
UPWORK INC
UPWK
7945618.00
SONOS INC
SONO
7367884.00
UFP TECHNOLOGIES INC
UFPT
470045.00
INNOVIVA INC
INVA
4330286.00
ADIENT PLC
ADNT
4827324.00
ZIFF DAVIS INC
ZD
2408926.00
INSPIRE MEDICAL SYSTEMS INC
INSP
1611813.00
OMNICELL INC
OMCL
2735557.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1749555.00
WALKER & DUNLOP INC
WD
2076278.00
VERIS RESIDENTIAL INC
VRE
4927813.00
ARTIVION INC
AORT
2541557.00
BUCKLE INC
BKE
1836218.00
A10 NETWORKS INC
ATEN
4377530.00
EZCORP NON VOTING INC CLASS A
EZPW
3523338.00
JOHN WILEY AND SONS INC CLASS A
WLY
2480230.00
HILLTOP HOLDINGS INC
HTH
2617028.00
S AND T BANCORP INC
STBA
2257023.00
WORTHINGTON ENTERPRISES INC
WOR
1907278.00
ENCORE CAPITAL GROUP INC
ECPG
1353199.00
KOHLS CORP
KSS
6831296.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1709063.00
CENTURY COMMUNITIES INC
CCS
1558351.00
PROGRESS SOFTWARE CORP
PRGS
2615577.00
TANDEM DIABETES CARE INC
TNDM
4134173.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2271499.00
LAKELAND FINANCIAL CORP
LKFN
1556420.00
ARLO TECHNOLOGIES INC
ARLO
6462953.00
ENVIRI CORP
NVRI
4917319.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
2053697.00
ICHOR HOLDINGS LTD
ICHR
2098388.00
SALLY BEAUTY HOLDINGS INC
SBH
5944080.00
PROGYNY INC
PGNY
4887936.00
EXTREME NETWORKS INC
EXTR
5900959.00
LA-Z-BOY INC
LZB
2512330.00
YELP INC
YELP
3562058.00
GLOBAL NET LEASE INC
GNL
9032864.00
MAXLINEAR INC
MXL
5007502.00
UNITI GROUP INC
UNIT
10933688.00
HOPE BANCORP INC
HOPE
7815237.00
LEGGETT & PLATT INC
LEG
8256769.00
HEALTHCARE SERVICES GROUP INC
HCSG
4295896.00
SYLVAMO CORP
SLVM
2019617.00
DOUBLEVERIFY HOLDINGS INC
DV
8154199.00
FRESH DEL MONTE PRODUCE INC
FDP
2011796.00
LINDSAY CORP
LNN
658713.00
XENIA HOTELS RESORTS REIT INC
XHR
5780406.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
7963752.00
ACADIAN ASSET MANAGEMENT INC
AAMI
1611263.00
CTS CORP
CTS
1771185.00
WINMARK CORP
WINA
180207.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
5601183.00
UNIVERSAL CORP
UVV
1519648.00
ARBOR REALTY TRUST REIT INC
ABR
10493101.00
CLEARWAY ENERGY INC CLASS A
CWENA
2114433.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
1618918.00
ENOVIS CORP
ENOV
3487282.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
6926321.00
WOLVERINE WORLD WIDE INC
WWW
4997647.00
DOUGLAS EMMETT REIT INC
DEI
8150864.00
DIME COMMUNITY BANCSHARES INC
DCOM
2489083.00
MILLERKNOLL INC
MLKN
4177590.00
ONESPAWORLD HOLDINGS LTD
OSW
3882517.00
KENNEDY WILSON HOLDINGS INC
KW
7279146.00
PROTO LABS INC
PRLB
1440402.00
J AND J SNACK FOODS CORP
JJSF
949717.00
PERRIGO PLC
PRGO
8389263.00
COHU INC
COHU
2847711.00
ANI PHARMACEUTICALS INC
ANIP
1096152.00
WORLD KINECT CORP
WKC
3387574.00
PROASSURANCE CORP
PRA
3135446.00
ELLINGTON FINANCIAL INC
EFC
6543942.00
CARTERS INC
CRI
2224223.00
BREAD FINANCIAL HOLDINGS INC
BFH
1076441.00
WESTAMERICA BANCORPORATION
WABC
1520466.00
TRIUMPH FINANCIAL INC
TFIN
1376445.00
PAYONEER GLOBAL INC
PAYO
16779043.00
MONARCH CASINO AND RESORT INC
MCRI
756898.00
UNDER ARMOUR INC CLASS A
UAA
11488470.00
MERCHANTS BANCORP
MBIN
1785558.00
GIBRALTAR INDUSTRIES INC
ROCK
1801344.00
DAUCH CORPORATION
DCH
14307390.00
ASTEC INDUSTRIES INC
ASTE
1394931.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
8343978.00
PAPA JOHNS INTERNATIONAL INC
PZZA
2000511.00
JETBLUE AIRWAYS CORP
JBLU
17738968.00
DELUXE CORP
DLX
2744873.00
MANPOWER INC
MAN
2822917.00
WESTERN UNION
WU
7635658.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
3038111.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3338050.00
ENACT HOLDINGS INC
ACT
1764370.00
US PHYSICAL THERAPY INC
USPH
928147.00
QUIDELORTHO CORP
QDEL
4141350.00
TENNANT
TNC
1105365.00
CONMED CORP
CNMD
1888527.00
REX AMERICAN RESOURCES CORP
REX
1735764.00
ADAPTHEALTH CORP
AHCO
6531440.00
WENDYS
WEN
9635516.00
SEZZLE INC
SEZL
1039091.00
LUMEN TECHNOLOGIES INC
LUMN
10235686.00
PROG HOLDINGS INC
PRG
2413189.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
1518930.00
HARMONY BIOSCIENCES HLDG INC
HRMY
2423523.00
COLLEGIUM PHARMACEUTICAL INC
COLL
1927594.00
SAFETY INSURANCE GROUP INC
SAFT
906366.00
PITNEY BOWES INC
PBI
6535512.00
TRIPADVISOR INC
TRIP
7129321.00
DORIAN LPG LTD
LPG
2247537.00
BRISTOW GROUP INC
VTOL
1531109.00
WORTHINGTON STEEL INC
WS
1979248.00
ASTRANA HEALTH INC
ASTH
2634446.00
ATLAS ENERGY SOLUTIONS INC
AESI
4696837.00
HARMONIC INC
HLIT
6830143.00
VIR BIOTECHNOLOGY INC
VIR
6848432.00
CENTERSPACE
CSR
1019333.00
MASTERBRAND INC
MBC
7730674.00
ENERGIZER HOLDINGS INC
ENR
3706841.00
NEOGENOMICS INC
NEO
7890276.00
PDF SOLUTIONS INC
PDFS
1948009.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5310375.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1249304.00
ALLEGIANT TRAVEL
ALGT
818696.00
STEPAN
SCL
1310575.00
PACIRA BIOSCIENCES INC
PCRX
2627912.00
WARRIOR MET COAL INC
HCC
707807.00
G III APPAREL GROUP LTD
GIII
2266249.00
MIDDLESEX WATER
MSEX
1116211.00
XPEL INC
XPEL
1536292.00
WINNEBAGO INDUSTRIES INC
WGO
1720956.00
UPBOUND GROUP INC
UPBD
3180718.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2645867.00
UNITIL CORP
UTL
1094518.00
STAAR SURGICAL
STAA
3038786.00
TOMPKINS FINANCIAL CORP
TMP
772098.00
INNOVEX INTERNATIONAL INC
INVX
2356984.00
TWO HARBORS INVESTMENT CORP
TWO
6355220.00
EDGEWELL PERSONAL CARE
EPC
2837414.00
NCR VOYIX CORP
VYX
8449009.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
2895557.00
SONIC AUTOMOTIVE INC CLASS A
SAH
906341.00
AMERICAN ASSETS TRUST REIT INC
AAT
2884962.00
LINCOLN NATIONAL CORP
LNC
1654919.00
AZENTA INC
AZTA
2488964.00
PENGUIN SOLUTIONS INC
PENG
2938738.00
CVR ENERGY INC
CVI
1840307.00
TOOTSIE ROLL INDUSTRIES INC
TR
1238554.00
XENCOR INC
XNCR
4363929.00
VESTIS CORP
VSTS
6854537.00
RADIAN GROUP INC
RDN
1572386.00
GENTHERM INC
THRM
1863790.00
SOUTHSIDE BANCSHARES INC
SBSI
1732477.00
HERITAGE FINANCIAL CORP
HFWA
2066958.00
UNITED PARKS AND RESORTS INC
PRKS
1665083.00
JBG SMITH PROPERTIES
JBGS
3579241.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
7406701.00
LGI HOMES INC
LGIH
1238963.00
NATIONAL BEVERAGE CORP
FIZZ
1430540.00
TRUPANION INC
TRUP
2056289.00
CASH COLLATERAL USD HSBSW
HSBBK
50700000.00
FORTREA HOLDINGS INC
FTRE
5636517.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
3217784.00
UNITED FIRE GROUP INC
UFCS
1341347.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
388541.00
PREFERRED BANK
PFBC
546812.00
CERTARA INC
CERT
7310948.00
TRUSTCO BANK CORP
TRST
1099476.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1314583.00
MOELIS CLASS A
MC
919891.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1553699.00
QUANEX BUILDING PRODUCTS CORP
NX
2786204.00
SCHOLASTIC CORP
SCHL
1384243.00
ONESPAWORLD HOLDINGS LTD
OSW
2276893.00
STANDARD MOTOR PRODUCTS INC
SMP
1272144.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
1882142.00
KOPPERS HOLDINGS INC
KOP
1214567.00
UNDER ARMOUR INC CLASS C
UA
7239934.00
HANMI FINANCIAL CORP
HAFC
1781510.00
REDWOOD TRUST REIT INC
RWT
7751927.00
CORE LABORATORIES INC
CLB
2844009.00
WHITESTONE REIT
WSR
2751309.00
AMN HEALTHCARE INC
AMN
2348367.00
FRANKLIN BSP REALTY TRUST INC
FBRT
4985871.00
SCANSOURCE INC
SCSC
1233085.00
EMPLOYERS HOLDINGS INC
EIG
1126139.00
INSPERITY INC
NSP
2184935.00
BIOLIFE SOLUTIONS INC
BLFS
2382524.00
APOGEE ENTERPRISES INC
APOG
1314381.00
LEGALZOOM COM INC
LZ
7038935.00
SPRINKLR INC CLASS A
CXM
7405412.00
QUINSTREET INC
QNST
3474223.00
BJS RESTAURANTS INC
BJRI
1290776.00
SCHRODINGER INC
SDGR
3431037.00
NATIONAL PRESTO INDUSTRIES INC
NPK
324038.00
RADNET INC
RDNT
683538.00
JOHN B SANFILIPPO AND SON INC
JBSS
553803.00
PC CONNECTION INC
CNXN
695807.00
MARTEN TRANSPORT LTD
MRTN
3539977.00
LIQUIDITY SERVICES INC
LQDT
1460993.00
MISTER CAR WASH INC
MCW
5962410.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
2824204.00
EAGLE BANCORP INC
EGBN
1690733.00
ADAMAS INC TRUST
ADAM
5198973.00
SAFEHOLD INC
SAFE
2814125.00
PRA GROUP INC
PRAA
2367181.00
FOX FACTORY HOLDING CORP
FOXF
2544531.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
2160150.00
VITAL FARMS INC
VITL
2268925.00
AVANOS MEDICAL INC
AVNS
2825559.00
SABRE CORP
SABR
24207690.00
GROCERY OUTLET HOLDING CORP
GO
5992695.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1363700.00
AMERISAFE INC
AMSF
1157480.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
4098048.00
INSTEEL INDUSTRIES INC
IIIN
1189302.00
MARCUS & MILLICHAP INC
MMI
1468933.00
PAR PACIFIC HOLDINGS INC
PARR
688117.00
CASH COLLATERAL USD RBCFT
RBCFT
36302000.00
RPC INC
RES
5462057.00
CASH COLLATERAL USD GSISW
GSISW
35530000.00
AMERICAN WOODMARK CORP
AMWD
889694.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1347839.00
NAVIENT CORP
NAVI
4121000.00
GOLDEN ENTERTAINMENT INC
GDEN
1206009.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
778597.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
1526166.00
EXTREME NETWORKS INC
EXTR
2233080.00
METALLUS INC
MTUS
2191512.00
CABLE ONE INC
CABO
284228.00
EXP WORLD HOLDINGS INC
EXPI
5498551.00
EMBECTA CORP
EMBC
3560168.00
ETHAN ALLEN INTERIORS INC
ETD
1409519.00
SUNCOKE ENERGY INC
SXC
5184702.00
OXFORD INDUSTRIES INC
OXM
855958.00
HERTZ GLOBAL HLDGS INC
HTZ
7608180.00
HEALTHSTREAM INC
HSTM
1444728.00
MARINEMAX INC
HZO
1149776.00
GLOBAL NET LEASE INC
GNL
2962911.00
MONRO INC
MNRO
1814821.00
DREAM FINDERS HOMES INC CLASS A
DFH
1748485.00
CYTEK BIOSCIENCES INC
CTKB
6726139.00
AH REALTY INC
AHRT
4921519.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
6553624.00
MYRIAD GENETICS INC
MYGN
5717894.00
HEARTLAND EXPRESS INC
HTLD
2781543.00
BLOOMIN BRANDS INC
BLMN
4700888.00
CARS.COM INC
CARS
3409608.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
4026494.00
SAUL CENTERS REIT INC
BFS
762328.00
PITNEY BOWES INC
PBI
2414335.00
MARKETAXESS HOLDINGS INC
MKTX
132018.00
SHUTTERSTOCK INC
SSTK
1473610.00
WORLD ACCEPTANCE CORP
WRLD
176009.00
SIRIUSPOINT LTD
SPNT
1145430.00
N ABLE INC
NABL
4550223.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
3318389.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
1655977.00
FORWARD AIR CORP
FWRD
1355217.00
TITAN INTERNATIONAL INC
TWI
2928735.00
GOGO INC
GOGO
4753408.00
DOUGLAS EMMETT REIT INC
DEI
1972839.00
CENTRAL GARDEN AND PET
CENT
498269.00
ANGI INC CLASS A
ANGI
2196813.00
CASH COLLATERAL USD JPMSW
JPMSW
15790000.00
CORSAIR GAMING INC
CRSR
2854349.00
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
PROVIDENT FINANCIAL SERVICES INC
PFS
375041.00
BANKUNITED INC
BKU
177336.00
BANCORP INC
TBBK
111489.00
CASH COLLATERAL USD BOASW CFD
MLISW
5623000.00
PERDOCEO EDUCATION CORP
PRDO
138260.00
UNITED COMMUNITY BANKS INC
UCB
140438.00
ADEIA INC
ADEA
182562.00
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
3322.00
CASH COLLATERAL USD PARSW
PARSW
-250000.00
USD CASH
USD
-1011747437.00