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total market cap:
ยฃ106.340 T
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Watchlist
Account
iShares Core S&P Small-Cap ETF
IJR
#22
ETF rank
ยฃ75.59 B
Marketcap
๐บ๐ธ US
Market
ยฃ101.25
Share price
0.25%
Change (1 day)
34.36%
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 29, 2026
Number of holdings:
648
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1445813956.00
SANMINA CORP
SANM
3326271.00
VIAVI SOLUTIONS INC
VIAV
14095091.00
FORMFACTOR INC
FORM
4721883.00
MOLINA HEALTHCARE INC
MOH
3137207.00
ELEMENT SOLUTIONS INC
ESI
13857319.00
SEMTECH CORP
SMTC
5637175.00
PRIMORIS SERVICES CORP
PRIM
3291422.00
ARGAN INC
AGX
845068.00
MATCH GROUP INC
MTCH
14380720.00
ESCO TECHNOLOGIES INC
ESE
1577497.00
VIASAT INC
VSAT
8274486.00
EASTMAN CHEMICAL
EMN
6950691.00
LKQ CORP
LKQ
15592936.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
9043411.00
FEDERAL SIGNAL CORP
FSS
3704473.00
QORVO INC
QRVO
5139333.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2627258.00
STONEX GROUP INC
SNEX
4266634.00
POWELL INDUSTRIES INC
POWL
1730825.00
CELANESE CORP
CE
6671063.00
SM ENERGY
SM
13789820.00
ETSY INC
ETSY
6013337.00
EVERUS CONSTRUCTION GROUP INC
ECG
3107345.00
TERRENO REALTY REIT CORP
TRNO
6346505.00
GLAUKOS CORP
GKOS
3498902.00
LUMEN TECHNOLOGIES INC
LUMN
47061267.00
PLEXUS CORP
PLXS
1631819.00
KRYSTAL BIOTECH INC
KRYS
1572190.00
ARCHROCK INC
AROC
10683773.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
12785937.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3838241.00
INSTALLED BUILDING PRODUCTS INC
IBP
1379709.00
BRINKER INTERNATIONAL INC
EAT
2653096.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
8064478.00
NOBLE CORPORATION PLC
NE
7661883.00
GATES INDUSTRIAL PLC
GTES
15465105.00
PAYCOM SOFTWARE INC
PAYC
2976976.00
JBT MAREL CORP
JBTM
3166065.00
LAMB WESTON HOLDINGS INC
LW
8460814.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1095121.00
ENPRO INC
NPO
1283380.00
TELEFLEX INC
TFX
2692418.00
PIPER SANDLER COMPANIES
PIPR
4118313.00
PROTAGONIST THERAPEUTICS INC
PTGX
3580098.00
VERSANT MEDIA GROUP INC
VSNT
8856845.00
ARCOSA INC
ACA
2987955.00
LYFT INC CLASS A
LYFT
24254088.00
BALCHEM CORP
BCPC
1972999.00
MARKETAXESS HOLDINGS INC
MKTX
2125028.00
CAESARS ENTERTAINMENT INC
CZR
12434982.00
MACERICH REIT
MAC
15603582.00
ALKERMES
ALKS
10059508.00
KODIAK GAS SERVICES INC
KGS
5063629.00
RESIDEO TECHNOLOGIES INC
REZI
8391516.00
MAXLINEAR INC
MXL
4952171.00
LIBERTY ENERGY INC CLASS A
LBRT
9873326.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
11020192.00
CARMAX INC
KMX
8638662.00
AMERIS BANCORP
ABCB
3912278.00
MATSON INC
MATX
1899572.00
RITHM CAPITAL CORP
RITM
33866344.00
AXOS FINANCIAL INC
AX
3432613.00
CALIFORNIA RESOURCES CORP
CRC
4786903.00
MOHAWK INDUSTRIES INC
MHK
3163700.00
GRANITE CONSTRUCTION INC
GVA
2650030.00
ATLANTIC UNION BANKSHARES CORP
AUB
8637550.00
MYR GROUP INC
MYRG
945660.00
LINCOLN NATIONAL CORP
LNC
8547054.00
PTC THERAPEUTICS INC
PTCT
4891407.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7776716.00
SENSIENT TECHNOLOGIES CORP
SXT
2588336.00
BOOT BARN HOLDINGS INC
BOOT
1853343.00
PHILLIPS EDISON AND COMPANY INC
PECO
7664429.00
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
4965962.00
RALLIANT CORP
RAL
6872646.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
3808177.00
JACKSON FINANCIAL INC CLASS A
JXN
2546964.00
CLEAR SECURE INC CLASS A
YOU
5401893.00
CSW INDUSTRIALS INC
CSW
1003444.00
MILLROSE PROPERTIES INC CLASS A
MRP
9393923.00
CORE NATURAL RESOURCES INC
CNR
3121904.00
DIODES INC
DIOD
2795199.00
VSE CORP
VSEC
1754351.00
TG THERAPEUTICS INC
TGTX
8283720.00
MIRION TECHNOLOGIES INC CLASS A
MIR
14906458.00
ACI WORLDWIDE INC
ACIW
6280911.00
MDU RESOURCES GROUP INC
MDU
12452582.00
MERITAGE CORP
MTH
4069964.00
OUTFRONT MEDIA INC
OUT
8864796.00
LIGAND PHARMACEUTICALS INC
LGND
1199149.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3188189.00
FRONTDOOR INC
FTDR
4393709.00
RUSH ENTERPRISES INC CLASS A
RUSHA
3694896.00
OSI SYSTEMS INC
OSIS
943415.00
CORCEPT THERAPEUTICS INC
CORT
5703973.00
TELEPHONE AND DATA SYSTEMS INC
TDS
5987995.00
MUELLER WATER PRODUCTS INC SERIES
MWA
9528379.00
PATTERSON UTI ENERGY INC
PTEN
21114106.00
INDIVIOR PHARMACEUTICALS INC
INDV
7607327.00
LAUREATE EDUCATION INC
LAUR
8170867.00
TANGER INC
SKT
7013530.00
APELLIS PHARMACEUTICALS INC
APLS
6244390.00
ENOVA INTERNATIONAL INC
ENVA
1509983.00
CHAMPION HOMES INC
SKY
3369425.00
AAR CORP
AIR
2378430.00
AZZ INC
AZZ
1819102.00
GROUP AUTOMOTIVE INC
GPI
718751.00
AXCELIS TECHNOLOGIES INC
ACLS
1876532.00
HELMERICH & PAYNE INC
HP
6103527.00
VICTORIA S SECRET
VSCO
4890675.00
ENPHASE ENERGY INC
ENPH
7973084.00
FULTON FINANCIAL CORP
FULT
11595215.00
BGC GROUP INC CLASS A
BGC
22128238.00
VIRTU FINANCIAL INC CLASS A
VIRT
4863065.00
MARA HOLDINGS INC
MARA
23042584.00
RADIAN GROUP INC
RDN
6618430.00
SHAKE SHACK INC CLASS A
SHAK
2452659.00
TIDEWATER INC
TDW
2791586.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
11144563.00
DANA INCORPORATED INC
DAN
6842346.00
STRIDE INC
LRN
2560448.00
LIFE TIME GROUP HOLDINGS INC
LTH
9270623.00
CHEMOURS
CC
9181322.00
COVISTA INC
CVSA
2102623.00
TRI POINTE HOMES INC
TPH
5147486.00
MERCURY SYSTEMS INC
MRCY
3217853.00
SERVISFIRST BANCSHARES INC
SFBS
3062095.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1184492.00
UNITED COMMUNITY BANKS INC
UCB
7195573.00
MOELIS CLASS A
MC
3545796.00
FRANKLIN ELECTRIC INC
FELE
2332378.00
AMENTUM HOLDINGS INC
AMTM
9363663.00
PRICESMART INC
PSMT
1538236.00
POWER INTEGRATIONS INC
POWI
3382031.00
CAVCO INDUSTRIES INC
CVCO
472805.00
MERIT MEDICAL SYSTEMS INC
MMSI
3612584.00
CACTUS INC CLASS A
WHD
4194527.00
IRIDIUM COMMUNICATIONS INC
IRDM
6395026.00
INDEPENDENT BANK CORP
INDB
3002552.00
ITRON INC
ITRI
2790615.00
WSFS FINANCIAL CORP
WSFS
3234692.00
BROADSTONE NET LEASE INC
BNL
11530581.00
RENASANT CORP
RNST
5687034.00
UNIFIRST CORP
UNF
884733.00
SPHERE ENTERTAINMENT CLASS A
SPHR
1627923.00
STEPSTONE GROUP INC CLASS A
STEP
4414589.00
URBAN OUTFITTERS INC
URBN
3278524.00
PJT PARTNERS INC CLASS A
PJT
1481038.00
OTTER TAIL CORP
OTTR
2553427.00
KONTOOR BRANDS INC
KTB
3116475.00
ADT INC
ADT
31108681.00
CATHAY GENERAL BANCORP
CATY
4069861.00
FIRST BANCORP
FBP
9349569.00
WARRIOR MET COAL INC
HCC
2470246.00
KADANT INC
KAI
717600.00
MATERION CORP
MTRN
1270104.00
OCEANEERING INTERNATIONAL INC
OII
6079513.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2902478.00
BRADY NONVOTING CORP CLASS A
BRC
2658995.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
4063012.00
BOX INC CLASS A
BOX
8774569.00
ASSURED GUARANTY LTD
AGO
2646869.00
GRIFFON CORP
GFF
2396941.00
KORN FERRY
KFY
3197127.00
BADGER METER INC
BMI
1795738.00
ORGANON
OGN
15844399.00
HAWKINS INC
HWKN
1280443.00
SIGNET JEWELERS LTD
SIG
2478953.00
VISHAY INTERTECHNOLOGY INC
VSH
7525075.00
M I HOMES INC
MHO
1593384.00
OPENLANE INC
OPLN
6509067.00
CAL MAINE FOODS INC
CALM
2737337.00
TRANSMEDICS GROUP INC
TMDX
2082305.00
GENWORTH FINANCIAL INC
GNW
22872497.00
ADVANCE AUTO PARTS INC
AAP
3678938.00
PEABODY ENERGY CORP
BTU
7445430.00
LIFE360 INC
LIF
4777208.00
CRESCENT ENERGY CLASS A
CRGY
14887373.00
AVISTA CORP
AVA
4984390.00
FIRST HAWAIIAN INC
FHB
7492102.00
NCR ATLEOS CORP
NATL
4528031.00
BANKUNITED INC
BKU
4368801.00
PALOMAR HOLDINGS INC
PLMR
1620124.00
JACKSON FINANCIAL INC CLASS A
JXN
1741956.00
INTERNATIONAL SEAWAYS INC
INSW
2468185.00
ULTRA CLEAN HOLDINGS INC
UCTT
2775497.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3210210.00
Q2 HOLDINGS INC
QTWO
3802721.00
HB FULLER
FUL
3325280.00
CATALYST PHARMACEUTICALS INC
CPRX
7040524.00
ADEIA INC
ADEA
6437726.00
CLEARWAY ENERGY INC CLASS C
CWEN
5170078.00
FRESHPET INC
FRPT
2984521.00
IMPINJ INC
PI
1639615.00
SKYWEST INC
SKYW
2443666.00
RADNET INC
RDNT
3513849.00
CENTURY ALUMINUM
CENX
3257158.00
RXO INC
RXO
10005548.00
NMI HOLDINGS INC
NMIH
4633297.00
PATRICK INDUSTRIES INC
PATK
2027675.00
FIRST FINANCIAL BANCORP
FFBC
6303091.00
STANDEX INTERNATIONAL CORP
SXI
742227.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8821468.00
DORMAN PRODUCTS INC
DORM
1700914.00
RINGCENTRAL INC CLASS A
RNG
4620511.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9712540.00
AMERICAN STATES WATER
AWR
2371825.00
SEACOAST BANKING OF FLORIDA
SBCF
5902069.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
5360229.00
SL GREEN REALTY REIT CORP
SLG
4336255.00
CINEMARK HOLDINGS INC
CNK
6310462.00
BANK OF HAWAII CORP
BOH
2361026.00
UNITED NATURAL FOODS INC
UNFI
3713115.00
CARGURUS INC CLASS A
CARG
4950483.00
CHESAPEAKE UTILITIES CORP
CPK
1449509.00
HAYWARD HOLDINGS INC
HAYW
12157907.00
APPLE HOSPITALITY REIT INC
APLE
13407765.00
LXP INDUSTRIAL TRUST
LXP
3599975.00
KENNAMETAL INC
KMT
4643565.00
THE VITA COCO COMPANY INC
COCO
2672670.00
INTEGER HOLDINGS CORP
ITGR
2135173.00
BOISE CASCADE
BCC
2257307.00
DIEBOLD NIXDORF INC
DBD
2143413.00
NORTHERN OIL AND GAS INC
NOG
6359227.00
CLEANSPARK INC
CLSK
15585281.00
IAC INC
IAC
3972527.00
WAYSTAR HOLDING CORP
WAY
6995323.00
VEECO INSTRUMENTS INC
VECO
3674481.00
WD-40
WDFC
821798.00
MGE ENERGY INC
MGEE
2226885.00
CHEESECAKE FACTORY INC
CAKE
2794409.00
ICU MEDICAL INC
ICUI
1512353.00
LCI INDUSTRIES
LCII
1479948.00
PRIVIA HEALTH GROUP INC
PRVA
7046077.00
ARCBEST CORP
ARCB
1362054.00
ACADIA REALTY TRUST REIT
AKR
7985684.00
PHOTRONICS INC
PLAB
3599413.00
SUPERNUS PHARMACEUTICALS INC
SUPN
3494192.00
SUNRUN INC
RUN
14216347.00
ACADIA PHARMACEUTICALS INC
ACAD
7629594.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6688107.00
KAISER ALUMINIUM CORP
KALU
978445.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7508046.00
ST JOE
JOE
2428171.00
CHEFS WAREHOUSE INC
CHEF
2206969.00
PHINIA INC
PHIN
2310635.00
RED ROCK RESORTS ORS CLASS A INC
RRR
2958201.00
PARK NATIONAL CORP
PRK
979885.00
URBAN EDGE PROPERTIES
UE
7675957.00
CALIFORNIA WATER SERVICE GROUP
CWT
3631483.00
ROBERT HALF
RHI
6056875.00
AMERICAN EAGLE OUTFITTERS INC
AEO
9606837.00
STEVEN MADDEN LTD
SHOO
4427883.00
CURBLINE PROPERTIES
CURB
5907743.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7264207.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
2883708.00
ACUSHNET HOLDINGS CORP
GOLF
1680209.00
INGEVITY CORP
NGVT
2191730.00
TRUSTMARK CORP
TRMK
3596321.00
BEACON FINANCIAL CORP
BBT
5076183.00
HIGHWOODS PROPERTIES REIT INC
HIW
6699495.00
ANDERSONS INC
ANDE
2047520.00
ACADIA HEALTHCARE COMPANY INC
ACHC
5622631.00
ACM RESEARCH CLASS A INC
ACMR
3246480.00
HUB GROUP INC CLASS A
HUBG
3691851.00
GEO GROUP INC
GEO
8332580.00
BENCHMARK ELECTRONICS INC
BHE
2174595.00
WAFD INC
WAFD
4489434.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4294208.00
KNOWLES CORP
KN
5175076.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
10520059.00
PAR PACIFIC HOLDINGS INC
PARR
2352162.00
CVB FINANCIAL CORP
CVBF
7714619.00
WESTERN UNION
WU
17377351.00
MERCURY GENERAL CORP
MCY
1620316.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
30059981.00
BANCORP INC
TBBK
2565163.00
HNI CORP
HNI
4226611.00
ADMA BIOLOGICS INC
ADMA
14504676.00
CALIX NETWORKS INC
CALX
3675411.00
VERACYTE INC
VCYT
4817556.00
SOLAREDGE TECHNOLOGIES INC
SEDG
3644537.00
TRINITY INDUSTRIES INC
TRN
4886702.00
BANC OF CALIFORNIA INC
BANC
8181611.00
TERADATA CORP
TDC
5680209.00
VERSIGENT PLC
VGNT
4322057.00
DNOW INC
DNOW
11315990.00
CUSTOMERS BANCORP INC
CUBI
1925773.00
FIRST BANCORP
FBNC
2527136.00
VERRA MOBILITY CORP CLASS A
VRRM
9724858.00
ABM INDUSTRIES INC
ABM
3571513.00
BANCFIRST CORP
BANF
1267347.00
NBT BANCORP INC
NBTB
3188460.00
INSIGHT ENTERPRISES INC
NSIT
1889234.00
NETSCOUT SYSTEMS INC
NTCT
4181697.00
PENN ENTERTAINMENT INC
PENN
7763300.00
BREAD FINANCIAL HOLDINGS INC
BFH
1613578.00
KINETIK HOLDINGS INC CLASS A
KNTK
2770852.00
CUSHMAN AND WAKEFIELD LTD
CWK
9793164.00
BANNER CORP
BANR
2060626.00
LEMAITRE VASCULAR INC
LMAT
1272025.00
ALARM.COM HOLDINGS INC
ALRM
3040174.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2529929.00
ICHOR HOLDINGS LTD
ICHR
2098750.00
MINERALS TECHNOLOGIES INC
MTX
1897605.00
EXTREME NETWORKS INC
EXTR
6098531.00
WERNER ENTERPRISES INC
WERN
3649348.00
EPLUS
PLUS
1593608.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
10346863.00
NATIONAL HEALTHCARE CORP
NHC
756500.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
1646564.00
FB FINANCIAL CORP
FBK
2460387.00
SAREPTA THERAPEUTICS INC
SRPT
6386966.00
H2O AMERICA
HTO
2277025.00
ROGERS CORP
ROG
1019389.00
CALLAWAY GOLF COMPANY
CALY
8518359.00
STEWART INFO SERVICES CORP
STC
1842220.00
DXP ENTERPRISES INC
DXPE
774092.00
DIAMONDROCK HOSPITALITY
DRH
12416490.00
COHU INC
COHU
2846079.00
SPS COMMERCE INC
SPSC
2298475.00
DIGI INTERNATIONAL INC
DGII
2292569.00
CORECIVIC REIT INC
CXW
6098605.00
GREEN BRICK PARTNERS INC
GRBK
1858765.00
ALPHA METALLURGICAL RESOURCE INC
AMR
658338.00
ARCUS BIOSCIENCES INC
RCUS
5167349.00
TALOS ENERGY INC
TALO
7668587.00
UNITI GROUP INC
UNIT
10927494.00
NORTHWEST BANCSHARES INC
NWBI
8906113.00
DXC TECHNOLOGY
DXC
10347598.00
PERDOCEO EDUCATION CORP
PRDO
3516935.00
SIRIUSPOINT LTD
SPNT
5139664.00
NEOGEN CORP
NEOG
13259148.00
KEMPER CORP
KMPR
3579108.00
OMNICELL INC
OMCL
2735868.00
ARMOUR RESIDENTIAL REIT INC
ARR
6821017.00
EVERTEC INC
EVTC
3900314.00
A10 NETWORKS INC
ATEN
4358360.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2746293.00
EZCORP NON VOTING INC CLASS A
EZPW
3580089.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
1687897.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6248215.00
OFG BANCORP
OFG
2556393.00
PEDIATRIX MEDICAL GROUP INC
MD
5131394.00
INNOSPEC INC
IOSP
1510450.00
LIVERAMP HOLDINGS INC
RAMP
3848058.00
PATHWARD FINANCIAL INC
CASH
1318102.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11576653.00
COHEN & STEERS INC
CNS
1679114.00
WISDOMTREE INC
WT
7003264.00
HORACE MANN EDUCATORS CORP
HMN
2464022.00
ZIFF DAVIS INC
ZD
2408227.00
STRATEGIC EDUCATION INC
STRA
1416825.00
FMC CORP
FMC
7614551.00
SIX FLAGS ENTERTAINMENT CORP
FUN
6185734.00
ENCORE CAPITAL GROUP INC
ECPG
1359636.00
QUAKER HOUGHTON CORP
KWR
835016.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
3217208.00
LTC PROPERTIES REIT INC
LTC
2902554.00
SELECT MEDICAL HOLDINGS CORP
SEM
6717802.00
ALAMO GROUP INC
ALG
657287.00
CORVEL CORP
CRVL
1902240.00
GETTY REALTY REIT CORP
GTY
3354761.00
NATIONAL VISION HOLDINGS INC
EYE
4834492.00
SONOS INC
SONO
7368934.00
ADDUS HOMECARE CORP
ADUS
1111905.00
CITY HOLDING
CHCO
878370.00
WALKER & DUNLOP INC
WD
2076662.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3110032.00
ACADIAN ASSET MANAGEMENT INC
AAMI
1610958.00
STELLAR BANCORP INC
STEL
2785088.00
VERICEL CORP
VCEL
3083059.00
WORTHINGTON ENTERPRISES INC
WOR
1902989.00
AGILYSYS INC
AGYS
1555151.00
HCI GROUP INC
HCI
654768.00
BUCKLE INC
BKE
1836239.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1749738.00
INTERPARFUMS INC
IPAR
1114177.00
NEWELL BRANDS INC
NWL
25555455.00
ZOOMINFO TECHNOLOGIES INC
GTM
16379726.00
ELLINGTON FINANCIAL INC
EFC
7599624.00
ADIENT PLC
ADNT
4776068.00
INNOVIVA INC
INVA
4330372.00
JOHN WILEY AND SONS INC CLASS A
WLY
2456278.00
YELP INC
YELP
3561559.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
6925827.00
S AND T BANCORP INC
STBA
2265253.00
PITNEY BOWES INC
PBI
6265012.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
2174398.00
INTERFACE INC
TILE
3559924.00
ONESPAWORLD HOLDINGS LTD
OSW
3897669.00
HOPE BANCORP INC
HOPE
7816215.00
CTS CORP
CTS
1771277.00
HILLTOP HOLDINGS INC
HTH
2541136.00
KOHLS CORP
KSS
6839966.00
BLACKLINE INC
BL
3046696.00
PERRIGO PLC
PRGO
8390749.00
ENVIRI CORP
NVRI
4917492.00
VERIS RESIDENTIAL INC
VRE
4952308.00
XENIA HOTELS RESORTS REIT INC
XHR
5780408.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
3038062.00
ASTRANA HEALTH INC
ASTH
2630801.00
TRIUMPH FINANCIAL INC
TFIN
1378246.00
HEALTHCARE SERVICES GROUP INC
HCSG
4296154.00
LAKELAND FINANCIAL CORP
LKFN
1537670.00
WORLD KINECT CORP
WKC
3388030.00
BREAD FINANCIAL HOLDINGS INC
BFH
1064654.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1708660.00
ARLO TECHNOLOGIES INC
ARLO
6462603.00
PROGYNY INC
PGNY
4888793.00
GREENBRIER INC
GBX
1883185.00
PROTO LABS INC
PRLB
1443750.00
TENNANT
TNC
1105230.00
DOUBLEVERIFY HOLDINGS INC
DV
8153866.00
LEGGETT & PLATT INC
LEG
8257568.00
ARTIVION INC
AORT
2566914.00
GLOBAL NET LEASE INC
GNL
9337689.00
LA-Z-BOY INC
LZB
2515155.00
DIME COMMUNITY BANCSHARES INC
DCOM
2487234.00
PAYONEER GLOBAL INC
PAYO
17460254.00
MONARCH CASINO AND RESORT INC
MCRI
738895.00
DOUGLAS EMMETT REIT INC
DEI
8150864.00
LUMEN TECHNOLOGIES INC
LUMN
10085922.00
SYLVAMO CORP
SLVM
2018130.00
JETBLUE AIRWAYS CORP
JBLU
18052502.00
UFP TECHNOLOGIES INC
UFPT
470173.00
DORIAN LPG LTD
LPG
2241638.00
MANPOWER INC
MAN
2823076.00
PROG HOLDINGS INC
PRG
2411826.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
8001427.00
ADAPTHEALTH CORP
AHCO
6544116.00
ASTEC INDUSTRIES INC
ASTE
1395006.00
CENTURY COMMUNITIES INC
CCS
1540996.00
ANI PHARMACEUTICALS INC
ANIP
1096176.00
INSPIRE MEDICAL SYSTEMS INC
INSP
1585755.00
WOLVERINE WORLD WIDE INC
WWW
4997928.00
COMSTOCK RESOURCES INC
CRK
4825191.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
8341822.00
REX AMERICAN RESOURCES CORP
REX
1727514.00
FRESH DEL MONTE PRODUCE INC
FDP
2010152.00
PENGUIN SOLUTIONS INC
PENG
2916707.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
1618232.00
DELUXE CORP
DLX
2744607.00
SALLY BEAUTY HOLDINGS INC
SBH
5915371.00
UPWORK INC
UPWK
7967036.00
WESTAMERICA BANCORPORATION
WABC
1491266.00
ARBOR REALTY TRUST REIT INC
ABR
10493101.00
INSPERITY INC
NSP
2186850.00
CARTERS INC
CRI
2222516.00
J AND J SNACK FOODS CORP
JJSF
927546.00
CLEARWAY ENERGY INC CLASS A
CWENA
2110752.00
ATLAS ENERGY SOLUTIONS INC
AESI
4690602.00
MERCHANTS BANCORP
MBIN
1790945.00
DAUCH CORPORATION
DCH
14389939.00
O I GLASS INC
OI
9289117.00
UNIVERSAL CORP
UVV
1519887.00
SEZZLE INC
SEZL
1041217.00
KENNEDY WILSON HOLDINGS INC
KW
7316634.00
ENOVIS CORP
ENOV
3487208.00
PDF SOLUTIONS INC
PDFS
1951738.00
TRIPADVISOR INC
TRIP
6981055.00
ENACT HOLDINGS INC
ACT
1761264.00
PROASSURANCE CORP
PRA
3135566.00
STAAR SURGICAL
STAA
3033411.00
HARMONY BIOSCIENCES HLDG INC
HRMY
2423869.00
BRISTOW GROUP INC
VTOL
1534518.00
TANDEM DIABETES CARE INC
TNDM
4134509.00
TWO HARBORS INVESTMENT CORP
TWO
6392689.00
WORTHINGTON STEEL INC
WS
1983177.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
1519246.00
XPEL INC
XPEL
1536245.00
UNDER ARMOUR INC CLASS A
UAA
11516864.00
NEOGENOMICS INC
NEO
7892647.00
MASTERBRAND INC
MBC
7732551.00
HARMONIC INC
HLIT
6845297.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
5196577.00
PAPA JOHNS INTERNATIONAL INC
PZZA
1999740.00
PROGRESS SOFTWARE CORP
PRGS
2568458.00
LINDSAY CORP
LNN
637640.00
G III APPAREL GROUP LTD
GIII
2264473.00
AVANOS MEDICAL INC
AVNS
2836994.00
VIR BIOTECHNOLOGY INC
VIR
6884261.00
ENERGIZER HOLDINGS INC
ENR
3716545.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3335703.00
CENTERSPACE
CSR
1018825.00
SAFETY INSURANCE GROUP INC
SAFT
908423.00
HERITAGE FINANCIAL CORP
HFWA
2508488.00
CONMED CORP
CNMD
1888795.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
2895028.00
GIBRALTAR INDUSTRIES INC
ROCK
1801865.00
WINMARK CORP
WINA
180313.00
INNOVEX INTERNATIONAL INC
INVX
2354800.00
MILLERKNOLL INC
MLKN
4162657.00
SONIC AUTOMOTIVE INC CLASS A
SAH
904971.00
US PHYSICAL THERAPY INC
USPH
927371.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1257902.00
VESTIS CORP
VSTS
6841332.00
WENDYS
WEN
9639588.00
COLLEGIUM PHARMACEUTICAL INC
COLL
1928316.00
TOMPKINS FINANCIAL CORP
TMP
769997.00
WARRIOR MET COAL INC
HCC
713573.00
STEPAN
SCL
1310733.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5308347.00
PACIRA BIOSCIENCES INC
PCRX
2507279.00
CVR ENERGY INC
CVI
1840189.00
MOELIS CLASS A
MC
935655.00
LINCOLN NATIONAL CORP
LNC
1690933.00
EDGEWELL PERSONAL CARE
EPC
2849709.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2650189.00
ALLEGIANT TRAVEL
ALGT
820583.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
1510241.00
UPBOUND GROUP INC
UPBD
3179449.00
EVERFORTH INC
EFOR
2604141.00
FORTREA HOLDINGS INC
FTRE
5640550.00
LGI HOMES INC
LGIH
1240057.00
RADIAN GROUP INC
RDN
1587247.00
AMERICAN ASSETS TRUST REIT INC
AAT
2888925.00
MIDDLESEX WATER
MSEX
1118751.00
NCR VOYIX CORP
VYX
8452691.00
AZENTA INC
AZTA
2501481.00
UNITIL CORP
UTL
1097069.00
ONESPAWORLD HOLDINGS LTD
OSW
2276893.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
387462.00
SOUTHSIDE BANCSHARES INC
SBSI
1704532.00
GENTHERM INC
THRM
1860491.00
WINNEBAGO INDUSTRIES INC
WGO
1721898.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
7256645.00
QUANEX BUILDING PRODUCTS CORP
NX
2803266.00
UNITED PARKS AND RESORTS INC
PRKS
1663997.00
JBG SMITH PROPERTIES
JBGS
3584204.00
UNITED FIRE GROUP INC
UFCS
1339343.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1311905.00
HANMI FINANCIAL CORP
HAFC
1781510.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1553699.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
1900106.00
MARTEN TRANSPORT LTD
MRTN
3534895.00
PRA GROUP INC
PRAA
2383191.00
TOOTSIE ROLL INDUSTRIES INC
TR
1235307.00
WHITESTONE REIT
WSR
2740698.00
TRUPANION INC
TRUP
2066769.00
TRUSTCO BANK CORP
TRST
1091897.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
3261683.00
LIQUIDITY SERVICES INC
LQDT
1439527.00
XENCOR INC
XNCR
4358201.00
AMN HEALTHCARE INC
AMN
2347681.00
SCHOLASTIC CORP
SCHL
1233073.00
PREFERRED BANK
PFBC
527912.00
CORE LABORATORIES INC
CLB
2843798.00
SCANSOURCE INC
SCSC
1207106.00
BJS RESTAURANTS INC
BJRI
1290567.00
NATIONAL BEVERAGE CORP
FIZZ
1429198.00
CVB FINANCIAL CORP
CVBF
2381000.00
KOPPERS HOLDINGS INC
KOP
1197254.00
QUIDELORTHO CORP
QDEL
4144557.00
BIOLIFE SOLUTIONS INC
BLFS
2381867.00
EMPLOYERS HOLDINGS INC
EIG
1112978.00
PAR PACIFIC HOLDINGS INC
PARR
709569.00
STANDARD MOTOR PRODUCTS INC
SMP
1276238.00
APOGEE ENTERPRISES INC
APOG
1313642.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
2161676.00
GROCERY OUTLET HOLDING CORP
GO
5998446.00
LEGALZOOM COM INC
LZ
7044525.00
NATIONAL PRESTO INDUSTRIES INC
NPK
323298.00
EXTREME NETWORKS INC
EXTR
2073383.00
QUINSTREET INC
QNST
3483196.00
FRANKLIN BSP REALTY TRUST INC
FBRT
4983199.00
SAFEHOLD INC
SAFE
2806565.00
PC CONNECTION INC
CNXN
694059.00
FOX FACTORY HOLDING CORP
FOXF
2554204.00
SABRE CORP
SABR
24153776.00
EAGLE BANCORP INC
EGBN
1688390.00
UNDER ARMOUR INC CLASS C
UA
7303607.00
CERTARA INC
CERT
7301962.00
RPC INC
RES
5439847.00
REDWOOD TRUST REIT INC
RWT
7603124.00
HERTZ GLOBAL HLDGS INC
HTZ
7611228.00
PITNEY BOWES INC
PBI
2701073.00
JOHN B SANFILIPPO AND SON INC
JBSS
555177.00
MISTER CAR WASH INC
MCW
6005743.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1365179.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
2784579.00
METALLUS INC
MTUS
2189995.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
4094655.00
MARCUS & MILLICHAP INC
MMI
1443758.00
SCHRODINGER INC
SDGR
3430975.00
ADAMAS INC TRUST
ADAM
5135084.00
RADNET INC
RDNT
704672.00
AMERICAN WOODMARK CORP
AMWD
891007.00
NAVIENT CORP
NAVI
4055545.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1334804.00
SPRINKLR INC CLASS A
CXM
7562239.00
HEARTLAND EXPRESS INC
HTLD
2798606.00
AMERISAFE INC
AMSF
1156504.00
OXFORD INDUSTRIES INC
OXM
855384.00
EXP WORLD HOLDINGS INC
EXPI
5488974.00
GOLDEN ENTERTAINMENT INC
GDEN
1199699.00
MARINEMAX INC
HZO
1184410.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
781190.00
EMBECTA CORP
EMBC
3618884.00
ETHAN ALLEN INTERIORS INC
ETD
1417909.00
HEALTHSTREAM INC
HSTM
1454469.00
INSTEEL INDUSTRIES INC
IIIN
1183256.00
MONRO INC
MNRO
1804015.00
CYTEK BIOSCIENCES INC
CTKB
6735678.00
FORWARD AIR CORP
FWRD
1361970.00
CASH COLLATERAL USD RBCFT
RBCFT
27819000.00
VITAL FARMS INC
VITL
2276848.00
SIRIUSPOINT LTD
SPNT
1156833.00
WORLD ACCEPTANCE CORP
WRLD
174992.00
SAUL CENTERS REIT INC
BFS
756235.00
CABLE ONE INC
CABO
283397.00
GLOBAL NET LEASE INC
GNL
2665801.00
DREAM FINDERS HOMES INC CLASS A
DFH
1764397.00
SHUTTERSTOCK INC
SSTK
1482335.00
N ABLE INC
NABL
4591106.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
4069136.00
DOUGLAS EMMETT REIT INC
DEI
1991208.00
MARKETAXESS HOLDINGS INC
MKTX
126236.00
CORSAIR GAMING INC
CRSR
2887163.00
GOGO INC
GOGO
4762099.00
CENTRAL GARDEN AND PET
CENT
498083.00
WESTERN UNION
WU
1872430.00
CASH COLLATERAL USD GSISW
GSISW
16200000.00
PREFERRED BANK
PFBC
158001.00
GENWORTH FINANCIAL INC
GNW
1429671.00
EMPLOYERS HOLDINGS INC
EIG
250624.00
ARBOR REALTY TRUST REIT INC
ABR
1359827.00
CASH COLLATERAL USD BOASW CFD
MLISW
9582000.00
PROVIDENT FINANCIAL SERVICES INC
PFS
402748.00
BANKUNITED INC
BKU
130180.00
ADEIA INC
ADEA
194574.00
PERDOCEO EDUCATION CORP
PRDO
144892.00
BANK OF HAWAII CORP
BOH
53795.00
WAFD INC
WAFD
105089.00
UNITED COMMUNITY BANKS INC
UCB
108255.00
STEPSTONE GROUP INC CLASS A
STEP
65422.00
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
4466.00
RUSSELL 2000 EMINI CME JUN 26
RTYM6
2355.00
CASH COLLATERAL USD PARSW
PARSW
-1790000.00
CASH COLLATERAL USD GSISW
GSISW
-34230000.00
CASH COLLATERAL USD HSBSW
HSBBK
-39640000.00
USD CASH
USD
-1082144723.00