iShares Core S&P Small-Cap ETF
IJR
#22
ETF rank
ยฃ75.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ101.25
Share price
0.25%
Change (1 day)
34.36%
Change (1 year)
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.

iShares Core S&P Small-Cap ETF - Holdings

Etf holdings as of April 29, 2026Number of holdings: 648

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA1445813956.00
SANMINA CORPSANM3326271.00
VIAVI SOLUTIONS INCVIAV14095091.00
FORMFACTOR INCFORM4721883.00
MOLINA HEALTHCARE INCMOH3137207.00
ELEMENT SOLUTIONS INCESI13857319.00
SEMTECH CORPSMTC5637175.00
PRIMORIS SERVICES CORPPRIM3291422.00
ARGAN INCAGX845068.00
MATCH GROUP INCMTCH14380720.00
ESCO TECHNOLOGIES INCESE1577497.00
VIASAT INCVSAT8274486.00
EASTMAN CHEMICALEMN6950691.00
LKQ CORPLKQ15592936.00
ZURN ELKAY WATER SOLUTIONS CORPZWS9043411.00
FEDERAL SIGNAL CORPFSS3704473.00
QORVO INCQRVO5139333.00
ARMSTRONG WORLD INDUSTRIES INCAWI2627258.00
STONEX GROUP INCSNEX4266634.00
POWELL INDUSTRIES INCPOWL1730825.00
CELANESE CORPCE6671063.00
SM ENERGYSM13789820.00
ETSY INCETSY6013337.00
EVERUS CONSTRUCTION GROUP INCECG3107345.00
TERRENO REALTY REIT CORPTRNO6346505.00
GLAUKOS CORPGKOS3498902.00
LUMEN TECHNOLOGIES INCLUMN47061267.00
PLEXUS CORPPLXS1631819.00
KRYSTAL BIOTECH INCKRYS1572190.00
ARCHROCK INCAROC10683773.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT12785937.00
RYMAN HOSPITALITY PROPERTIES REITRHP3838241.00
INSTALLED BUILDING PRODUCTS INCIBP1379709.00
BRINKER INTERNATIONAL INCEAT2653096.00
BRIGHTSPRING HEALTH SERVICES INCBTSG8064478.00
NOBLE CORPORATION PLCNE7661883.00
GATES INDUSTRIAL PLCGTES15465105.00
PAYCOM SOFTWARE INCPAYC2976976.00
JBT MAREL CORPJBTM3166065.00
LAMB WESTON HOLDINGS INCLW8460814.00
MADISON SQUARE GARDEN SPORTS CORPMSGS1095121.00
ENPRO INCNPO1283380.00
TELEFLEX INCTFX2692418.00
PIPER SANDLER COMPANIESPIPR4118313.00
PROTAGONIST THERAPEUTICS INCPTGX3580098.00
VERSANT MEDIA GROUP INCVSNT8856845.00
ARCOSA INCACA2987955.00
LYFT INC CLASS ALYFT24254088.00
BALCHEM CORPBCPC1972999.00
MARKETAXESS HOLDINGS INCMKTX2125028.00
CAESARS ENTERTAINMENT INCCZR12434982.00
MACERICH REITMAC15603582.00
ALKERMESALKS10059508.00
KODIAK GAS SERVICES INCKGS5063629.00
RESIDEO TECHNOLOGIES INCREZI8391516.00
MAXLINEAR INCMXL4952171.00
LIBERTY ENERGY INC CLASS ALBRT9873326.00
MAGNOLIA OIL GAS CORP CLASS AMGY11020192.00
CARMAX INCKMX8638662.00
AMERIS BANCORPABCB3912278.00
MATSON INCMATX1899572.00
RITHM CAPITAL CORPRITM33866344.00
AXOS FINANCIAL INCAX3432613.00
CALIFORNIA RESOURCES CORPCRC4786903.00
MOHAWK INDUSTRIES INCMHK3163700.00
GRANITE CONSTRUCTION INCGVA2650030.00
ATLANTIC UNION BANKSHARES CORPAUB8637550.00
MYR GROUP INCMYRG945660.00
LINCOLN NATIONAL CORPLNC8547054.00
PTC THERAPEUTICS INCPTCT4891407.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI7776716.00
SENSIENT TECHNOLOGIES CORPSXT2588336.00
BOOT BARN HOLDINGS INCBOOT1853343.00
PHILLIPS EDISON AND COMPANY INCPECO7664429.00
ATMUS FILTRATION TECHNOLOGIES INCATMU4965962.00
RALLIANT CORPRAL6872646.00
CASELLA WASTE SYSTEMS INC CLASS ACWST3808177.00
JACKSON FINANCIAL INC CLASS AJXN2546964.00
CLEAR SECURE INC CLASS AYOU5401893.00
CSW INDUSTRIALS INCCSW1003444.00
MILLROSE PROPERTIES INC CLASS AMRP9393923.00
CORE NATURAL RESOURCES INCCNR3121904.00
DIODES INCDIOD2795199.00
VSE CORPVSEC1754351.00
TG THERAPEUTICS INCTGTX8283720.00
MIRION TECHNOLOGIES INC CLASS AMIR14906458.00
ACI WORLDWIDE INCACIW6280911.00
MDU RESOURCES GROUP INCMDU12452582.00
MERITAGE CORPMTH4069964.00
OUTFRONT MEDIA INCOUT8864796.00
LIGAND PHARMACEUTICALS INCLGND1199149.00
KULICKE AND SOFFA INDUSTRIES INCKLIC3188189.00
FRONTDOOR INCFTDR4393709.00
RUSH ENTERPRISES INC CLASS ARUSHA3694896.00
OSI SYSTEMS INCOSIS943415.00
CORCEPT THERAPEUTICS INCCORT5703973.00
TELEPHONE AND DATA SYSTEMS INCTDS5987995.00
MUELLER WATER PRODUCTS INC SERIESMWA9528379.00
PATTERSON UTI ENERGY INCPTEN21114106.00
INDIVIOR PHARMACEUTICALS INCINDV7607327.00
LAUREATE EDUCATION INCLAUR8170867.00
TANGER INCSKT7013530.00
APELLIS PHARMACEUTICALS INCAPLS6244390.00
ENOVA INTERNATIONAL INCENVA1509983.00
CHAMPION HOMES INCSKY3369425.00
AAR CORPAIR2378430.00
AZZ INCAZZ1819102.00
GROUP AUTOMOTIVE INCGPI718751.00
AXCELIS TECHNOLOGIES INCACLS1876532.00
HELMERICH & PAYNE INCHP6103527.00
VICTORIA S SECRETVSCO4890675.00
ENPHASE ENERGY INCENPH7973084.00
FULTON FINANCIAL CORPFULT11595215.00
BGC GROUP INC CLASS ABGC22128238.00
VIRTU FINANCIAL INC CLASS AVIRT4863065.00
MARA HOLDINGS INCMARA23042584.00
RADIAN GROUP INCRDN6618430.00
SHAKE SHACK INC CLASS ASHAK2452659.00
TIDEWATER INCTDW2791586.00
WILLSCOT HOLDINGS CORP CLASS AWSC11144563.00
DANA INCORPORATED INCDAN6842346.00
STRIDE INCLRN2560448.00
LIFE TIME GROUP HOLDINGS INCLTH9270623.00
CHEMOURSCC9181322.00
COVISTA INCCVSA2102623.00
TRI POINTE HOMES INCTPH5147486.00
MERCURY SYSTEMS INCMRCY3217853.00
SERVISFIRST BANCSHARES INCSFBS3062095.00
ASBURY AUTOMOTIVE GROUP INCABG1184492.00
UNITED COMMUNITY BANKS INCUCB7195573.00
MOELIS CLASS AMC3545796.00
FRANKLIN ELECTRIC INCFELE2332378.00
AMENTUM HOLDINGS INCAMTM9363663.00
PRICESMART INCPSMT1538236.00
POWER INTEGRATIONS INCPOWI3382031.00
CAVCO INDUSTRIES INCCVCO472805.00
MERIT MEDICAL SYSTEMS INCMMSI3612584.00
CACTUS INC CLASS AWHD4194527.00
IRIDIUM COMMUNICATIONS INCIRDM6395026.00
INDEPENDENT BANK CORPINDB3002552.00
ITRON INCITRI2790615.00
WSFS FINANCIAL CORPWSFS3234692.00
BROADSTONE NET LEASE INCBNL11530581.00
RENASANT CORPRNST5687034.00
UNIFIRST CORPUNF884733.00
SPHERE ENTERTAINMENT CLASS ASPHR1627923.00
STEPSTONE GROUP INC CLASS ASTEP4414589.00
URBAN OUTFITTERS INCURBN3278524.00
PJT PARTNERS INC CLASS APJT1481038.00
OTTER TAIL CORPOTTR2553427.00
KONTOOR BRANDS INCKTB3116475.00
ADT INCADT31108681.00
CATHAY GENERAL BANCORPCATY4069861.00
FIRST BANCORPFBP9349569.00
WARRIOR MET COAL INCHCC2470246.00
KADANT INCKAI717600.00
MATERION CORPMTRN1270104.00
OCEANEERING INTERNATIONAL INCOII6079513.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR2902478.00
BRADY NONVOTING CORP CLASS ABRC2658995.00
ACADEMY SPORTS AND OUTDOORS INCASO4063012.00
BOX INC CLASS ABOX8774569.00
ASSURED GUARANTY LTDAGO2646869.00
GRIFFON CORPGFF2396941.00
KORN FERRYKFY3197127.00
BADGER METER INCBMI1795738.00
ORGANONOGN15844399.00
HAWKINS INCHWKN1280443.00
SIGNET JEWELERS LTDSIG2478953.00
VISHAY INTERTECHNOLOGY INCVSH7525075.00
M I HOMES INCMHO1593384.00
OPENLANE INCOPLN6509067.00
CAL MAINE FOODS INCCALM2737337.00
TRANSMEDICS GROUP INCTMDX2082305.00
GENWORTH FINANCIAL INCGNW22872497.00
ADVANCE AUTO PARTS INCAAP3678938.00
PEABODY ENERGY CORPBTU7445430.00
LIFE360 INCLIF4777208.00
CRESCENT ENERGY CLASS ACRGY14887373.00
AVISTA CORPAVA4984390.00
FIRST HAWAIIAN INCFHB7492102.00
NCR ATLEOS CORPNATL4528031.00
BANKUNITED INCBKU4368801.00
PALOMAR HOLDINGS INCPLMR1620124.00
JACKSON FINANCIAL INC CLASS AJXN1741956.00
INTERNATIONAL SEAWAYS INCINSW2468185.00
ULTRA CLEAN HOLDINGS INCUCTT2775497.00
COMMUNITY FINANCIAL SYSTEM INCCBU3210210.00
Q2 HOLDINGS INCQTWO3802721.00
HB FULLERFUL3325280.00
CATALYST PHARMACEUTICALS INCCPRX7040524.00
ADEIA INCADEA6437726.00
CLEARWAY ENERGY INC CLASS CCWEN5170078.00
FRESHPET INCFRPT2984521.00
IMPINJ INCPI1639615.00
SKYWEST INCSKYW2443666.00
RADNET INCRDNT3513849.00
CENTURY ALUMINUMCENX3257158.00
RXO INCRXO10005548.00
NMI HOLDINGS INCNMIH4633297.00
PATRICK INDUSTRIES INCPATK2027675.00
FIRST FINANCIAL BANCORPFFBC6303091.00
STANDEX INTERNATIONAL CORPSXI742227.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC8821468.00
DORMAN PRODUCTS INCDORM1700914.00
RINGCENTRAL INC CLASS ARNG4620511.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT9712540.00
AMERICAN STATES WATERAWR2371825.00
SEACOAST BANKING OF FLORIDASBCF5902069.00
FIRST INTERSTATE BANCSYSTEM INCFIBK5360229.00
SL GREEN REALTY REIT CORPSLG4336255.00
CINEMARK HOLDINGS INCCNK6310462.00
BANK OF HAWAII CORPBOH2361026.00
UNITED NATURAL FOODS INCUNFI3713115.00
CARGURUS INC CLASS ACARG4950483.00
CHESAPEAKE UTILITIES CORPCPK1449509.00
HAYWARD HOLDINGS INCHAYW12157907.00
APPLE HOSPITALITY REIT INCAPLE13407765.00
LXP INDUSTRIAL TRUSTLXP3599975.00
KENNAMETAL INCKMT4643565.00
THE VITA COCO COMPANY INCCOCO2672670.00
INTEGER HOLDINGS CORPITGR2135173.00
BOISE CASCADEBCC2257307.00
DIEBOLD NIXDORF INCDBD2143413.00
NORTHERN OIL AND GAS INCNOG6359227.00
CLEANSPARK INCCLSK15585281.00
IAC INCIAC3972527.00
WAYSTAR HOLDING CORPWAY6995323.00
VEECO INSTRUMENTS INCVECO3674481.00
WD-40WDFC821798.00
MGE ENERGY INCMGEE2226885.00
CHEESECAKE FACTORY INCCAKE2794409.00
ICU MEDICAL INCICUI1512353.00
LCI INDUSTRIESLCII1479948.00
PRIVIA HEALTH GROUP INCPRVA7046077.00
ARCBEST CORPARCB1362054.00
ACADIA REALTY TRUST REITAKR7985684.00
PHOTRONICS INCPLAB3599413.00
SUPERNUS PHARMACEUTICALS INCSUPN3494192.00
SUNRUN INCRUN14216347.00
ACADIA PHARMACEUTICALS INCACAD7629594.00
FOUR CORNERS PROPERTY INC TRUSTFCPT6688107.00
KAISER ALUMINIUM CORPKALU978445.00
PROVIDENT FINANCIAL SERVICES INCPFS7508046.00
ST JOEJOE2428171.00
CHEFS WAREHOUSE INCCHEF2206969.00
PHINIA INCPHIN2310635.00
RED ROCK RESORTS ORS CLASS A INCRRR2958201.00
PARK NATIONAL CORPPRK979885.00
URBAN EDGE PROPERTIESUE7675957.00
CALIFORNIA WATER SERVICE GROUPCWT3631483.00
ROBERT HALFRHI6056875.00
AMERICAN EAGLE OUTFITTERS INCAEO9606837.00
STEVEN MADDEN LTDSHOO4427883.00
CURBLINE PROPERTIESCURB5907743.00
CONCENTRA GROUP HOLDINGS PARENT INCON7264207.00
PRESTIGE CONSUMER HEALTHCARE INCPBH2883708.00
ACUSHNET HOLDINGS CORPGOLF1680209.00
INGEVITY CORPNGVT2191730.00
TRUSTMARK CORPTRMK3596321.00
BEACON FINANCIAL CORPBBT5076183.00
HIGHWOODS PROPERTIES REIT INCHIW6699495.00
ANDERSONS INCANDE2047520.00
ACADIA HEALTHCARE COMPANY INCACHC5622631.00
ACM RESEARCH CLASS A INCACMR3246480.00
HUB GROUP INC CLASS AHUBG3691851.00
GEO GROUP INCGEO8332580.00
BENCHMARK ELECTRONICS INCBHE2174595.00
WAFD INCWAFD4489434.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM4294208.00
KNOWLES CORPKN5175076.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE10520059.00
PAR PACIFIC HOLDINGS INCPARR2352162.00
CVB FINANCIAL CORPCVBF7714619.00
WESTERN UNIONWU17377351.00
MERCURY GENERAL CORPMCY1620316.00
MEDICAL PROPERTIES TRUST REIT INCMPT30059981.00
BANCORP INCTBBK2565163.00
HNI CORPHNI4226611.00
ADMA BIOLOGICS INCADMA14504676.00
CALIX NETWORKS INCCALX3675411.00
VERACYTE INCVCYT4817556.00
SOLAREDGE TECHNOLOGIES INCSEDG3644537.00
TRINITY INDUSTRIES INCTRN4886702.00
BANC OF CALIFORNIA INCBANC8181611.00
TERADATA CORPTDC5680209.00
VERSIGENT PLCVGNT4322057.00
DNOW INCDNOW11315990.00
CUSTOMERS BANCORP INCCUBI1925773.00
FIRST BANCORPFBNC2527136.00
VERRA MOBILITY CORP CLASS AVRRM9724858.00
ABM INDUSTRIES INCABM3571513.00
BANCFIRST CORPBANF1267347.00
NBT BANCORP INCNBTB3188460.00
INSIGHT ENTERPRISES INCNSIT1889234.00
NETSCOUT SYSTEMS INCNTCT4181697.00
PENN ENTERTAINMENT INCPENN7763300.00
BREAD FINANCIAL HOLDINGS INCBFH1613578.00
KINETIK HOLDINGS INC CLASS AKNTK2770852.00
CUSHMAN AND WAKEFIELD LTDCWK9793164.00
BANNER CORPBANR2060626.00
LEMAITRE VASCULAR INCLMAT1272025.00
ALARM.COM HOLDINGS INCALRM3040174.00
NORTHWEST NATURAL HOLDING COMPANYNWN2529929.00
ICHOR HOLDINGS LTDICHR2098750.00
MINERALS TECHNOLOGIES INCMTX1897605.00
EXTREME NETWORKS INCEXTR6098531.00
WERNER ENTERPRISES INCWERN3649348.00
EPLUSPLUS1593608.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX10346863.00
NATIONAL HEALTHCARE CORPNHC756500.00
CSG SYSTEMS INTERNATIONAL INCCSGS1646564.00
FB FINANCIAL CORPFBK2460387.00
SAREPTA THERAPEUTICS INCSRPT6386966.00
H2O AMERICAHTO2277025.00
ROGERS CORPROG1019389.00
CALLAWAY GOLF COMPANYCALY8518359.00
STEWART INFO SERVICES CORPSTC1842220.00
DXP ENTERPRISES INCDXPE774092.00
DIAMONDROCK HOSPITALITYDRH12416490.00
COHU INCCOHU2846079.00
SPS COMMERCE INCSPSC2298475.00
DIGI INTERNATIONAL INCDGII2292569.00
CORECIVIC REIT INCCXW6098605.00
GREEN BRICK PARTNERS INCGRBK1858765.00
ALPHA METALLURGICAL RESOURCE INCAMR658338.00
ARCUS BIOSCIENCES INCRCUS5167349.00
TALOS ENERGY INCTALO7668587.00
UNITI GROUP INCUNIT10927494.00
NORTHWEST BANCSHARES INCNWBI8906113.00
DXC TECHNOLOGYDXC10347598.00
PERDOCEO EDUCATION CORPPRDO3516935.00
SIRIUSPOINT LTDSPNT5139664.00
NEOGEN CORPNEOG13259148.00
KEMPER CORPKMPR3579108.00
OMNICELL INCOMCL2735868.00
ARMOUR RESIDENTIAL REIT INCARR6821017.00
EVERTEC INCEVTC3900314.00
A10 NETWORKS INCATEN4358360.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC2746293.00
EZCORP NON VOTING INC CLASS AEZPW3580089.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC1687897.00
FIRST COMMONWEALTH FINANCIAL CORPFCF6248215.00
OFG BANCORPOFG2556393.00
PEDIATRIX MEDICAL GROUP INCMD5131394.00
INNOSPEC INCIOSP1510450.00
LIVERAMP HOLDINGS INCRAMP3848058.00
PATHWARD FINANCIAL INCCASH1318102.00
SUNSTONE HOTEL INVESTORS REIT INCSHO11576653.00
COHEN & STEERS INCCNS1679114.00
WISDOMTREE INCWT7003264.00
HORACE MANN EDUCATORS CORPHMN2464022.00
ZIFF DAVIS INCZD2408227.00
STRATEGIC EDUCATION INCSTRA1416825.00
FMC CORPFMC7614551.00
SIX FLAGS ENTERTAINMENT CORPFUN6185734.00
ENCORE CAPITAL GROUP INCECPG1359636.00
QUAKER HOUGHTON CORPKWR835016.00
ENERPAC TOOL GROUP CORP CLASS AEPAC3217208.00
LTC PROPERTIES REIT INCLTC2902554.00
SELECT MEDICAL HOLDINGS CORPSEM6717802.00
ALAMO GROUP INCALG657287.00
CORVEL CORPCRVL1902240.00
GETTY REALTY REIT CORPGTY3354761.00
NATIONAL VISION HOLDINGS INCEYE4834492.00
SONOS INCSONO7368934.00
ADDUS HOMECARE CORPADUS1111905.00
CITY HOLDINGCHCO878370.00
WALKER & DUNLOP INCWD2076662.00
CENTRAL GARDEN AND PET CLASS ACENTA3110032.00
ACADIAN ASSET MANAGEMENT INCAAMI1610958.00
STELLAR BANCORP INCSTEL2785088.00
VERICEL CORPVCEL3083059.00
WORTHINGTON ENTERPRISES INCWOR1902989.00
AGILYSYS INCAGYS1555151.00
HCI GROUP INCHCI654768.00
BUCKLE INCBKE1836239.00
ALBANY INTERNATIONAL CORP CLASS AAIN1749738.00
INTERPARFUMS INCIPAR1114177.00
NEWELL BRANDS INCNWL25555455.00
ZOOMINFO TECHNOLOGIES INCGTM16379726.00
ELLINGTON FINANCIAL INCEFC7599624.00
ADIENT PLCADNT4776068.00
INNOVIVA INCINVA4330372.00
JOHN WILEY AND SONS INC CLASS AWLY2456278.00
YELP INCYELP3561559.00
PEBBLEBROOK HOTEL TRUST REITPEB6925827.00
S AND T BANCORP INCSTBA2265253.00
PITNEY BOWES INCPBI6265012.00
NAPCO SECURITY TECHNOLOGIES INCNSSC2174398.00
INTERFACE INCTILE3559924.00
ONESPAWORLD HOLDINGS LTDOSW3897669.00
HOPE BANCORP INCHOPE7816215.00
CTS CORPCTS1771277.00
HILLTOP HOLDINGS INCHTH2541136.00
KOHLS CORPKSS6839966.00
BLACKLINE INCBL3046696.00
PERRIGO PLCPRGO8390749.00
ENVIRI CORPNVRI4917492.00
VERIS RESIDENTIAL INCVRE4952308.00
XENIA HOTELS RESORTS REIT INCXHR5780408.00
SCHNEIDER NATIONAL INC CLASS BSNDR3038062.00
ASTRANA HEALTH INCASTH2630801.00
TRIUMPH FINANCIAL INCTFIN1378246.00
HEALTHCARE SERVICES GROUP INCHCSG4296154.00
LAKELAND FINANCIAL CORPLKFN1537670.00
WORLD KINECT CORPWKC3388030.00
BREAD FINANCIAL HOLDINGS INCBFH1064654.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR1708660.00
ARLO TECHNOLOGIES INCARLO6462603.00
PROGYNY INCPGNY4888793.00
GREENBRIER INCGBX1883185.00
PROTO LABS INCPRLB1443750.00
TENNANTTNC1105230.00
DOUBLEVERIFY HOLDINGS INCDV8153866.00
LEGGETT & PLATT INCLEG8257568.00
ARTIVION INCAORT2566914.00
GLOBAL NET LEASE INCGNL9337689.00
LA-Z-BOY INCLZB2515155.00
DIME COMMUNITY BANCSHARES INCDCOM2487234.00
PAYONEER GLOBAL INCPAYO17460254.00
MONARCH CASINO AND RESORT INCMCRI738895.00
DOUGLAS EMMETT REIT INCDEI8150864.00
LUMEN TECHNOLOGIES INCLUMN10085922.00
SYLVAMO CORPSLVM2018130.00
JETBLUE AIRWAYS CORPJBLU18052502.00
UFP TECHNOLOGIES INCUFPT470173.00
DORIAN LPG LTDLPG2241638.00
MANPOWER INCMAN2823076.00
PROG HOLDINGS INCPRG2411826.00
APOLLO COMMERCIAL REAL ESTATE FINAARI8001427.00
ADAPTHEALTH CORPAHCO6544116.00
ASTEC INDUSTRIES INCASTE1395006.00
CENTURY COMMUNITIES INCCCS1540996.00
ANI PHARMACEUTICALS INCANIP1096176.00
INSPIRE MEDICAL SYSTEMS INCINSP1585755.00
WOLVERINE WORLD WIDE INCWWW4997928.00
COMSTOCK RESOURCES INCCRK4825191.00
HELIX ENERGY SOLUTIONS GROUP INCHLX8341822.00
REX AMERICAN RESOURCES CORPREX1727514.00
FRESH DEL MONTE PRODUCE INCFDP2010152.00
PENGUIN SOLUTIONS INCPENG2916707.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN1618232.00
DELUXE CORPDLX2744607.00
SALLY BEAUTY HOLDINGS INCSBH5915371.00
UPWORK INCUPWK7967036.00
WESTAMERICA BANCORPORATIONWABC1491266.00
ARBOR REALTY TRUST REIT INCABR10493101.00
INSPERITY INCNSP2186850.00
CARTERS INCCRI2222516.00
J AND J SNACK FOODS CORPJJSF927546.00
CLEARWAY ENERGY INC CLASS ACWENA2110752.00
ATLAS ENERGY SOLUTIONS INCAESI4690602.00
MERCHANTS BANCORPMBIN1790945.00
DAUCH CORPORATIONDCH14389939.00
O I GLASS INCOI9289117.00
UNIVERSAL CORPUVV1519887.00
SEZZLE INCSEZL1041217.00
KENNEDY WILSON HOLDINGS INCKW7316634.00
ENOVIS CORPENOV3487208.00
PDF SOLUTIONS INCPDFS1951738.00
TRIPADVISOR INCTRIP6981055.00
ENACT HOLDINGS INCACT1761264.00
PROASSURANCE CORPPRA3135566.00
STAAR SURGICALSTAA3033411.00
HARMONY BIOSCIENCES HLDG INCHRMY2423869.00
BRISTOW GROUP INCVTOL1534518.00
TANDEM DIABETES CARE INCTNDM4134509.00
TWO HARBORS INVESTMENT CORPTWO6392689.00
WORTHINGTON STEEL INCWS1983177.00
GOOSEHEAD INSURANCE INC CLASS AGSHD1519246.00
XPEL INCXPEL1536245.00
UNDER ARMOUR INC CLASS AUAA11516864.00
NEOGENOMICS INCNEO7892647.00
MASTERBRAND INCMBC7732551.00
HARMONIC INCHLIT6845297.00
THE SIMPLY GOOD FOODS COMPANYSMPL5196577.00
PAPA JOHNS INTERNATIONAL INCPZZA1999740.00
PROGRESS SOFTWARE CORPPRGS2568458.00
LINDSAY CORPLNN637640.00
G III APPAREL GROUP LTDGIII2264473.00
AVANOS MEDICAL INCAVNS2836994.00
VIR BIOTECHNOLOGY INCVIR6884261.00
ENERGIZER HOLDINGS INCENR3716545.00
REYNOLDS CONSUMER PRODUCTS INCREYN3335703.00
CENTERSPACECSR1018825.00
SAFETY INSURANCE GROUP INCSAFT908423.00
HERITAGE FINANCIAL CORPHFWA2508488.00
CONMED CORPCNMD1888795.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI2895028.00
GIBRALTAR INDUSTRIES INCROCK1801865.00
WINMARK CORPWINA180313.00
INNOVEX INTERNATIONAL INCINVX2354800.00
MILLERKNOLL INCMLKN4162657.00
SONIC AUTOMOTIVE INC CLASS ASAH904971.00
US PHYSICAL THERAPY INCUSPH927371.00
PHIBRO ANIMAL HEALTH CORP CLASS APAHC1257902.00
VESTIS CORPVSTS6841332.00
WENDYSWEN9639588.00
COLLEGIUM PHARMACEUTICAL INCCOLL1928316.00
TOMPKINS FINANCIAL CORPTMP769997.00
WARRIOR MET COAL INCHCC713573.00
STEPANSCL1310733.00
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT5308347.00
PACIRA BIOSCIENCES INCPCRX2507279.00
CVR ENERGY INCCVI1840189.00
MOELIS CLASS AMC935655.00
LINCOLN NATIONAL CORPLNC1690933.00
EDGEWELL PERSONAL CAREEPC2849709.00
EASTERLY GOVERNMENT PROPERTIES INCDEA2650189.00
ALLEGIANT TRAVELALGT820583.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL1510241.00
UPBOUND GROUP INCUPBD3179449.00
EVERFORTH INCEFOR2604141.00
FORTREA HOLDINGS INCFTRE5640550.00
LGI HOMES INCLGIH1240057.00
RADIAN GROUP INCRDN1587247.00
AMERICAN ASSETS TRUST REIT INCAAT2888925.00
MIDDLESEX WATERMSEX1118751.00
NCR VOYIX CORPVYX8452691.00
AZENTA INCAZTA2501481.00
UNITIL CORPUTL1097069.00
ONESPAWORLD HOLDINGS LTDOSW2276893.00
VIRTUS INVESTMENT PARTNERS INCVRTS387462.00
SOUTHSIDE BANCSHARES INCSBSI1704532.00
GENTHERM INCTHRM1860491.00
WINNEBAGO INDUSTRIES INCWGO1721898.00
CAPITOL FEDERAL FINANCIAL INCCFFN7256645.00
QUANEX BUILDING PRODUCTS CORPNX2803266.00
UNITED PARKS AND RESORTS INCPRKS1663997.00
JBG SMITH PROPERTIESJBGS3584204.00
UNITED FIRE GROUP INCUFCS1339343.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU1311905.00
HANMI FINANCIAL CORPHAFC1781510.00
CENTRAL PACIFIC FINANCIAL CORPCPF1553699.00
MATTHEWS INTERNATIONAL CORP CLASSMATW1900106.00
MARTEN TRANSPORT LTDMRTN3534895.00
PRA GROUP INCPRAA2383191.00
TOOTSIE ROLL INDUSTRIES INCTR1235307.00
WHITESTONE REITWSR2740698.00
TRUPANION INCTRUP2066769.00
TRUSTCO BANK CORPTRST1091897.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY3261683.00
LIQUIDITY SERVICES INCLQDT1439527.00
XENCOR INCXNCR4358201.00
AMN HEALTHCARE INCAMN2347681.00
SCHOLASTIC CORPSCHL1233073.00
PREFERRED BANKPFBC527912.00
CORE LABORATORIES INCCLB2843798.00
SCANSOURCE INCSCSC1207106.00
BJS RESTAURANTS INCBJRI1290567.00
NATIONAL BEVERAGE CORPFIZZ1429198.00
CVB FINANCIAL CORPCVBF2381000.00
KOPPERS HOLDINGS INCKOP1197254.00
QUIDELORTHO CORPQDEL4144557.00
BIOLIFE SOLUTIONS INCBLFS2381867.00
EMPLOYERS HOLDINGS INCEIG1112978.00
PAR PACIFIC HOLDINGS INCPARR709569.00
STANDARD MOTOR PRODUCTS INCSMP1276238.00
APOGEE ENTERPRISES INCAPOG1313642.00
AMPHASTAR PHARMACEUTICALS INCAMPH2161676.00
GROCERY OUTLET HOLDING CORPGO5998446.00
LEGALZOOM COM INCLZ7044525.00
NATIONAL PRESTO INDUSTRIES INCNPK323298.00
EXTREME NETWORKS INCEXTR2073383.00
QUINSTREET INCQNST3483196.00
FRANKLIN BSP REALTY TRUST INCFBRT4983199.00
SAFEHOLD INCSAFE2806565.00
PC CONNECTION INCCNXN694059.00
FOX FACTORY HOLDING CORPFOXF2554204.00
SABRE CORPSABR24153776.00
EAGLE BANCORP INCEGBN1688390.00
UNDER ARMOUR INC CLASS CUA7303607.00
CERTARA INCCERT7301962.00
RPC INCRES5439847.00
REDWOOD TRUST REIT INCRWT7603124.00
HERTZ GLOBAL HLDGS INCHTZ7611228.00
PITNEY BOWES INCPBI2701073.00
JOHN B SANFILIPPO AND SON INCJBSS555177.00
MISTER CAR WASH INCMCW6005743.00
CRACKER BARREL OLD COUNTRY STORE ICBRL1365179.00
SHENANDOAH TELECOMMUNICATIONSSHEN2784579.00
METALLUS INCMTUS2189995.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART4094655.00
MARCUS & MILLICHAP INCMMI1443758.00
SCHRODINGER INCSDGR3430975.00
ADAMAS INC TRUSTADAM5135084.00
RADNET INCRDNT704672.00
AMERICAN WOODMARK CORPAMWD891007.00
NAVIENT CORPNAVI4055545.00
NEXPOINT RESIDENTIAL TRUST INCNXRT1334804.00
SPRINKLR INC CLASS ACXM7562239.00
HEARTLAND EXPRESS INCHTLD2798606.00
AMERISAFE INCAMSF1156504.00
OXFORD INDUSTRIES INCOXM855384.00
EXP WORLD HOLDINGS INCEXPI5488974.00
GOLDEN ENTERTAINMENT INCGDEN1199699.00
MARINEMAX INCHZO1184410.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT781190.00
EMBECTA CORPEMBC3618884.00
ETHAN ALLEN INTERIORS INCETD1417909.00
HEALTHSTREAM INCHSTM1454469.00
INSTEEL INDUSTRIES INCIIIN1183256.00
MONRO INCMNRO1804015.00
CYTEK BIOSCIENCES INCCTKB6735678.00
FORWARD AIR CORPFWRD1361970.00
CASH COLLATERAL USD RBCFTRBCFT27819000.00
VITAL FARMS INCVITL2276848.00
SIRIUSPOINT LTDSPNT1156833.00
WORLD ACCEPTANCE CORPWRLD174992.00
SAUL CENTERS REIT INCBFS756235.00
CABLE ONE INCCABO283397.00
GLOBAL NET LEASE INCGNL2665801.00
DREAM FINDERS HOMES INC CLASS ADFH1764397.00
SHUTTERSTOCK INCSSTK1482335.00
N ABLE INCNABL4591106.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN4069136.00
DOUGLAS EMMETT REIT INCDEI1991208.00
MARKETAXESS HOLDINGS INCMKTX126236.00
CORSAIR GAMING INCCRSR2887163.00
GOGO INCGOGO4762099.00
CENTRAL GARDEN AND PETCENT498083.00
WESTERN UNIONWU1872430.00
CASH COLLATERAL USD GSISWGSISW16200000.00
PREFERRED BANKPFBC158001.00
GENWORTH FINANCIAL INCGNW1429671.00
EMPLOYERS HOLDINGS INCEIG250624.00
ARBOR REALTY TRUST REIT INCABR1359827.00
CASH COLLATERAL USD BOASW CFDMLISW9582000.00
PROVIDENT FINANCIAL SERVICES INCPFS402748.00
BANKUNITED INCBKU130180.00
ADEIA INCADEA194574.00
PERDOCEO EDUCATION CORPPRDO144892.00
BANK OF HAWAII CORPBOH53795.00
WAFD INCWAFD105089.00
UNITED COMMUNITY BANKS INCUCB108255.00
STEPSTONE GROUP INC CLASS ASTEP65422.00
OFG BANCORPOFG63399.00
FIRST BANCORPFBP91475.00
RENASANT CORPRNST44446.00
CENTRAL PACIFIC FINANCIAL CORPCPF43661.00
HANMI FINANCIAL CORPHAFC17281.00
BANNER CORPBANR4466.00
RUSSELL 2000 EMINI CME JUN 26RTYM62355.00
CASH COLLATERAL USD PARSWPARSW-1790000.00
CASH COLLATERAL USD GSISWGSISW-34230000.00
CASH COLLATERAL USD HSBSWHSBBK-39640000.00
USD CASHUSD-1082144723.00