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total market cap:
โน12824.362 T
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Watchlist
Account
iShares Core S&P Small-Cap ETF
IJR
#23
ETF rank
โน8.566 T
Marketcap
๐บ๐ธ US
Market
โน11,641
Share price
-0.65%
Change (1 day)
13.66%
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
January 29, 2026
Number of holdings:
654
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1126094146.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
2262645.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
9514994.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
8287939.00
INTERDIGITAL INC
IDCC
1543296.00
SANMINA CORP
SANM
3270863.00
LKQ CORP
LKQ
15343963.00
CARETRUST REIT INC
CTRE
13385785.00
JBT MAREL CORP
JBTM
3115426.00
PRIMORIS SERVICES CORP
PRIM
3238969.00
MOOG INC CLASS A
MOGA
1703892.00
SITIME CORP
SITM
1314294.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2585327.00
EASTMAN CHEMICAL
EMN
6837962.00
KRYSTAL BIOTECH INC
KRYS
1547077.00
BRINKER INTERNATIONAL INC
EAT
2663419.00
SEMTECH CORP
SMTC
5201674.00
LUMEN TECHNOLOGIES INC
LUMN
47061267.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
8928352.00
GLAUKOS CORP
GKOS
3442945.00
ELEMENT SOLUTIONS INC
ESI
13636297.00
AIR LEASE CORP CLASS A
AL
6297769.00
CARMAX INC
KMX
8802636.00
INSTALLED BUILDING PRODUCTS INC
IBP
1357639.00
FEDERAL SIGNAL CORP
FSS
3645202.00
QORVO INC
QRVO
5040243.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
3746860.00
TERRENO REALTY REIT CORP
TRNO
6198003.00
MIRION TECHNOLOGIES INC CLASS A
MIR
14855667.00
VIASAT INC
VSAT
8108401.00
MOHAWK INDUSTRIES INC
MHK
3112922.00
SEALED AIR CORP
SEE
8806117.00
PTC THERAPEUTICS INC
PTCT
4812855.00
RALLIANT CORP
RAL
6762133.00
GATES INDUSTRIAL PLC
GTES
15482553.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3776763.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
11877752.00
ESCO TECHNOLOGIES INC
ESE
1548073.00
LINCOLN NATIONAL CORP
LNC
8547054.00
MARKETAXESS HOLDINGS INC
MKTX
2110431.00
PIPER SANDLER COMPANIES
PIPR
997250.00
ALKERMES
ALKS
9897938.00
AMENTUM HOLDINGS INC
AMTM
9189344.00
FORMFACTOR INC
FORM
4646728.00
ARCOSA INC
ACA
2939229.00
ATLANTIC UNION BANKSHARES CORP
AUB
8522781.00
BALCHEM CORP
BCPC
1941370.00
VIAVI SOLUTIONS INC
VIAV
13388877.00
ETSY INC
ETSY
5916900.00
AXOS FINANCIAL INC
AX
3379449.00
PLEXUS CORP
PLXS
1617717.00
BOOT BARN HOLDINGS INC
BOOT
1827354.00
GRANITE CONSTRUCTION INC
GVA
2616576.00
STONEX GROUP INC
SNEX
2783513.00
AMERIS BANCORP
ABCB
3834243.00
MERCURY SYSTEMS INC
MRCY
3170350.00
STEPSTONE GROUP INC CLASS A
STEP
4363612.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1077058.00
ARCHROCK INC
AROC
10512444.00
ENPRO INC
NPO
1262793.00
MATSON INC
MATX
1869064.00
ENPHASE ENERGY INC
ENPH
7844352.00
CELANESE CORP
CE
6564210.00
JACKSON FINANCIAL INC CLASS A
JXN
2511582.00
MERITAGE CORP
MTH
4220507.00
CORE NATURAL RESOURCES INC
CNR
3071490.00
CAVCO INDUSTRIES INC
CVCO
467871.00
MACERICH REIT
MAC
15352785.00
VERSANT MEDIA GROUP INC
VSNT
8681954.00
MERIT MEDICAL SYSTEMS INC
MMSI
3554097.00
TRANSMEDICS GROUP INC
TMDX
2048536.00
CHAMPION HOMES INC
SKY
3348371.00
EVERUS CONSTRUCTION GROUP INC
ECG
3057583.00
PROTAGONIST THERAPEUTICS INC
PTGX
3522626.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
10978963.00
TELEFLEX INC
TFX
2649179.00
RESIDEO TECHNOLOGIES INC
REZI
8256588.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1165384.00
ITRON INC
ITRI
2745508.00
SUNRUN INC
RUN
13909604.00
MILLROSE PROPERTIES INC CLASS A
MRP
9242441.00
CSW INDUSTRIALS INC
CSW
1000299.00
PHILLIPS EDISON AND COMPANY INC
PECO
7540971.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
6810950.00
NOBLE CORPORATION PLC
NE
7526583.00
GROUP AUTOMOTIVE INC
GPI
741513.00
VICTORIA S SECRET
VSCO
4805361.00
ACI WORLDWIDE INC
ACIW
6179530.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7557697.00
TELEPHONE AND DATA SYSTEMS INC
TDS
5891300.00
PEABODY ENERGY CORP
BTU
7289193.00
CAESARS ENTERTAINMENT INC
CZR
12235053.00
INDIVIOR PHARMACEUTICALS INC
INDV
7446383.00
PATRICK INDUSTRIES INC
PATK
1994697.00
OSI SYSTEMS INC
OSIS
956666.00
POWELL INDUSTRIES INC
POWL
564310.00
FRONTDOOR INC
FTDR
4322742.00
BADGER METER INC
BMI
1766556.00
MOELIS CLASS A
MC
3545796.00
PJT PARTNERS INC CLASS A
PJT
1457061.00
MUELLER WATER PRODUCTS INC SERIES
MWA
9371100.00
MDU RESOURCES GROUP INC
MDU
12248420.00
CORCEPT THERAPEUTICS INC
CORT
5611809.00
AAR CORP
AIR
2340903.00
UNITED COMMUNITY BANKS INC
UCB
7195573.00
RADNET INC
RDNT
3513849.00
SERVISFIRST BANCSHARES INC
SFBS
3012314.00
CALIFORNIA RESOURCES CORP
CRC
4708082.00
LIBERTY ENERGY INC CLASS A
LBRT
9708872.00
ENOVA INTERNATIONAL INC
ENVA
1486724.00
TG THERAPEUTICS INC
TGTX
8150217.00
SKYWEST INC
SKYW
2405865.00
SENSIENT TECHNOLOGIES CORP
SXT
2546539.00
ADMA BIOLOGICS INC
ADMA
14266507.00
INDEPENDENT BANK CORP
INDB
2971838.00
IMPINJ INC
PI
1606320.00
MYR GROUP INC
MYRG
930513.00
ADTALEM GLOBAL EDUCATION INC
ATGE
2177708.00
VICOR CORP
VICR
1361857.00
DIGITALOCEAN HOLDINGS INC
DOCN
4116645.00
CACTUS INC CLASS A
WHD
4128511.00
LIGAND PHARMACEUTICALS INC
LGND
1179809.00
Q2 HOLDINGS INC
QTWO
3748294.00
RUSH ENTERPRISES INC CLASS A
RUSHA
3637014.00
KADANT INC
KAI
706020.00
WARRIOR MET COAL INC
HCC
2470246.00
TANGER INC
SKT
6903464.00
FRANKLIN ELECTRIC INC
FELE
2294558.00
URBAN OUTFITTERS INC
URBN
3226091.00
CAL MAINE FOODS INC
CALM
2732828.00
AZZ INC
AZZ
1803200.00
SIGNET JEWELERS LTD
SIG
2454638.00
BRADY NONVOTING CORP CLASS A
BRC
2620778.00
MARA HOLDINGS INC
MARA
22670832.00
ICU MEDICAL INC
ICUI
1479825.00
OTTER TAIL CORP
OTTR
2514233.00
BOX INC CLASS A
BOX
8685002.00
ASSURED GUARANTY LTD
AGO
2599295.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
3993739.00
FULTON FINANCIAL CORP
FULT
10696928.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
10911905.00
PRICESMART INC
PSMT
1517029.00
AMERICAN EAGLE OUTFITTERS INC
AEO
9440237.00
RADIAN GROUP INC
RDN
6618430.00
STRIDE INC
LRN
2594478.00
RENASANT CORP
RNST
5695897.00
LCI INDUSTRIES
LCII
1450511.00
OUTFRONT MEDIA INC
OUT
8728699.00
M I HOMES INC
MHO
1569035.00
SHAKE SHACK INC CLASS A
SHAK
2415686.00
CLEANSPARK INC
CLSK
16849133.00
KORN FERRY
KFY
3140747.00
WSFS FINANCIAL CORP
WSFS
3260488.00
BANKUNITED INC
BKU
4368801.00
FIRST BANCORP
FBP
9381670.00
FRESHPET INC
FRPT
2925716.00
DORMAN PRODUCTS INC
DORM
1667164.00
CATHAY GENERAL BANCORP
CATY
4056473.00
KODIAK GAS SERVICES INC
KGS
4982096.00
FIRST HAWAIIAN INC
FHB
7416177.00
DANA INCORPORATED INC
DAN
7003585.00
SPS COMMERCE INC
SPSC
2261602.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2880389.00
HELMERICH & PAYNE INC
HP
5960758.00
AVISTA CORP
AVA
4877699.00
SEACOAST BANKING OF FLORIDA
SBCF
5806749.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3156665.00
GENWORTH FINANCIAL INC
GNW
23464697.00
HB FULLER
FUL
3242268.00
PALOMAR HOLDINGS INC
PLMR
1588610.00
HNI CORP
HNI
4127707.00
HAYWARD HOLDINGS INC
HAYW
11959515.00
VIRTU FINANCIAL INC CLASS A
VIRT
4784202.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
5365813.00
ACADIA PHARMACEUTICALS INC
ACAD
7504557.00
BGC GROUP INC CLASS A
BGC
21537248.00
OPENLANE INC
OPLN
6369729.00
GRIFFON CORP
GFF
2344353.00
STEVEN MADDEN LTD
SHOO
4355350.00
SL GREEN REALTY REIT CORP
SLG
4261731.00
VERRA MOBILITY CORP CLASS A
VRRM
9571739.00
JACKSON FINANCIAL INC CLASS A
JXN
1566047.00
BANCORP INC
TBBK
2617073.00
CLEARWAY ENERGY INC CLASS C
CWEN
5086113.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
2882293.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3125781.00
WAYSTAR HOLDING CORP
WAY
6883962.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9450643.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4223707.00
VERACYTE INC
VCYT
4738426.00
WD-40
WDFC
810906.00
UNIFIRST CORP
UNF
873134.00
TEGNA INC
TGNA
9654224.00
KONTOOR BRANDS INC
KTB
3065862.00
OCEANEERING INTERNATIONAL INC
OII
5980789.00
RED ROCK RESORTS ORS CLASS A INC
RRR
2909671.00
INTEGER HOLDINGS CORP
ITGR
2100281.00
CHESAPEAKE UTILITIES CORP
CPK
1417706.00
STANDEX INTERNATIONAL CORP
SXI
726335.00
NMI HOLDINGS INC
NMIH
4607683.00
FIRST FINANCIAL BANCORP
FFBC
6192447.00
BOISE CASCADE
BCC
2220465.00
BANK OF HAWAII CORP
BOH
2361026.00
MATERION CORP
MTRN
1242794.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8674780.00
HUB GROUP INC CLASS A
HUBG
3631272.00
HAWKINS INC
HWKN
1252213.00
CLEAR SECURE INC CLASS A
YOU
5314720.00
LXP INDUSTRIAL TRUST
LXP
3546150.00
ACM RESEARCH CLASS A INC
ACMR
3194722.00
TRI POINTE HOMES INC
TPH
5152256.00
ADVANCE AUTO PARTS INC
AAP
3599720.00
MGE ENERGY INC
MGEE
2188994.00
TIDEWATER INC
TDW
2765228.00
AXCELIS TECHNOLOGIES INC
ACLS
1858162.00
HIGHWOODS PROPERTIES REIT INC
HIW
6587327.00
CATALYST PHARMACEUTICALS INC
CPRX
6925591.00
CALIX NETWORKS INC
CALX
3615237.00
SUPERNUS PHARMACEUTICALS INC
SUPN
3437042.00
ABM INDUSTRIES INC
ABM
3670512.00
AMERICAN STATES WATER
AWR
2320612.00
DNOW INC
DNOW
11129042.00
DIODES INC
DIOD
2782215.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7508046.00
NCR ATLEOS CORP
NATL
4429978.00
UPWORK INC
UPWK
7831779.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
10347258.00
BANC OF CALIFORNIA INC
BANC
8046370.00
CUSHMAN AND WAKEFIELD LTD
CWK
9793164.00
PHINIA INC
PHIN
2304365.00
ROBERT HALF
RHI
5966358.00
TERADATA CORP
TDC
5586641.00
CHEESECAKE FACTORY INC
CAKE
2750509.00
CARGURUS INC CLASS A
CARG
4869545.00
ST JOE
JOE
2389865.00
CALIFORNIA WATER SERVICE GROUP
CWT
3572023.00
KENNAMETAL INC
KMT
4561179.00
PRIVIA HEALTH GROUP INC
PRVA
6930633.00
ACUSHNET HOLDINGS CORP
GOLF
1652645.00
POWER INTEGRATIONS INC
POWI
3316967.00
CENTURY ALUMINUM
CENX
3189221.00
PATTERSON UTI ENERGY INC
PTEN
20686621.00
ACADIA REALTY TRUST REIT
AKR
7854499.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7144978.00
APPLE HOSPITALITY REIT INC
APLE
13188181.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6358782.00
INSIGHT ENTERPRISES INC
NSIT
1857011.00
WAFD INC
WAFD
4675881.00
TRUSTMARK CORP
TRMK
3591017.00
DXC TECHNOLOGY
DXC
10437932.00
CVB FINANCIAL CORP
CVBF
7702147.00
CUSTOMERS BANCORP INC
CUBI
1901830.00
VISHAY INTERTECHNOLOGY INC
VSH
7409224.00
MEDICAL PROPERTIES TRUST REIT INC
MPW
29565128.00
IAC INC
IAC
3907981.00
RXO INC
RXO
9837191.00
ALARM.COM HOLDINGS INC
ALRM
2989906.00
URBAN EDGE PROPERTIES
UE
7537658.00
NORTHERN OIL AND GAS INC
NOG
5822733.00
FIRST BANCORP
FBNC
2485483.00
INTERNATIONAL SEAWAYS INC
INSW
2430052.00
BEACON FINANCIAL CORP
BBT
4979548.00
CINEMARK HOLDINGS INC
CNK
6191077.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
10175488.00
ALPHA METALLURGICAL RESOURCE INC
AMR
647413.00
INGEVITY CORP
NGVT
2155745.00
CRESCENT ENERGY CLASS A
CRGY
14745467.00
FB FINANCIAL CORP
FBK
2419314.00
O I GLASS INC
OI
9206732.00
BLACKLINE INC
BL
2995261.00
PARK NATIONAL CORP
PRK
857730.00
CURBLINE PROPERTIES
CURB
5810660.00
MERCURY GENERAL CORP
MCY
1595293.00
NBT BANCORP INC
NBTB
3135831.00
TRINITY INDUSTRIES INC
TRN
4806172.00
CHEMOURS
CC
8992549.00
CHEFS WAREHOUSE INC
CHEF
2170524.00
UNITED NATURAL FOODS INC
UNFI
3638898.00
BANCFIRST CORP
BANF
1238817.00
HILLENBRAND INC
HI
4225217.00
ORGANON
OGN
15583817.00
GEO GROUP INC
GEO
8195357.00
SAREPTA THERAPEUTICS INC
SRPT
6281082.00
EPLUS
PLUS
1569991.00
NEOGEN CORP
NEOG
13037953.00
OMNICELL INC
OMCL
2689988.00
WALKER & DUNLOP INC
WD
2041838.00
IRIDIUM COMMUNICATIONS INC
IRDM
6285271.00
BREAD FINANCIAL HOLDINGS INC
BFH
1793378.00
AGILYSYS INC
AGYS
1521086.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
1628248.00
ULTRA CLEAN HOLDINGS INC
UCTT
2720540.00
SM ENERGY
SM
6842401.00
CORVEL CORP
CRVL
1873805.00
GREEN BRICK PARTNERS INC
GRBK
1830045.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
3175813.00
QUAKER HOUGHTON CORP
KWR
822126.00
NATIONAL VISION HOLDINGS INC
EYE
4753919.00
BANNER CORP
BANR
2041440.00
ANDERSONS INC
ANDE
2013773.00
KNOWLES CORP
KN
5110098.00
ALAMO GROUP INC
ALG
647069.00
PHOTRONICS INC
PLAB
3536823.00
INSPIRE MEDICAL SYSTEMS INC
INSP
1586655.00
WERNER ENTERPRISES INC
WERN
3591072.00
ARMOUR RESIDENTIAL REIT INC
ARR
6707297.00
KAISER ALUMINIUM CORP
KALU
963624.00
SOLAREDGE TECHNOLOGIES INC
SEDG
3588675.00
MINERALS TECHNOLOGIES INC
MTX
1868408.00
CALLAWAY GOLF COMPANY
CALY
8386328.00
PATHWARD FINANCIAL INC
CASH
1362851.00
INNOSPEC INC
IOSP
1487211.00
FMC CORP
FMC
7487804.00
VEECO INSTRUMENTS INC
VECO
3611005.00
STRATEGIC EDUCATION INC
STRA
1395060.00
CORECIVIC REIT INC
CXW
6277383.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2487948.00
ADEIA INC
ADEA
6437726.00
PROGYNY INC
PGNY
4805875.00
ARCBEST CORP
ARCB
1349327.00
STEWART INFO SERVICES CORP
STC
1679775.00
UFP TECHNOLOGIES INC
UFPT
462270.00
WISDOMTREE INC
WT
6896151.00
PERDOCEO EDUCATION CORP
PRDO
3588135.00
NETSCOUT SYSTEMS INC
NTCT
4116850.00
KOHLS CORP
KSS
6712977.00
PERRIGO PLC
PRGO
8249277.00
DIAMONDROCK HOSPITALITY
DRH
12227768.00
EVERTEC INC
EVTC
3840918.00
NORTHWEST BANCSHARES INC
NWBI
8757293.00
ARCUS BIOSCIENCES INC
RCUS
5124170.00
SIX FLAGS ENTERTAINMENT CORP
FUN
6083839.00
QUIDELORTHO CORP
QDEL
4071863.00
ADDUS HOMECARE CORP
ADUS
1094744.00
BENCHMARK ELECTRONICS INC
BHE
2142043.00
KINETIK HOLDINGS INC CLASS A
KNTK
2724880.00
COMSTOCK RESOURCES INC
CRK
4742860.00
VERICEL CORP
VCEL
3031419.00
INTERFACE INC
TILE
3499978.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6199389.00
WESTERN UNION
WU
11577510.00
PAYONEER GLOBAL INC
PAYO
16779043.00
HORACE MANN EDUCATORS CORP
HMN
2426352.00
COHEN & STEERS INC
CNS
1651009.00
PEDIATRIX MEDICAL GROUP INC
MD
5045819.00
SIRIUSPOINT LTD
SPNT
5139664.00
CITY HOLDING
CHCO
863681.00
NEWELL BRANDS INC
NWL
25164327.00
LEMAITRE VASCULAR INC
LMAT
1251014.00
INTERPARFUMS INC
IPAR
1097266.00
NATIONAL HEALTHCARE CORP
NHC
744098.00
SONOS INC
SONO
7245537.00
OFG BANCORP
OFG
2608493.00
H2O AMERICA
HTO
1996013.00
LTC PROPERTIES REIT INC
LTC
2854131.00
HCI GROUP INC
HCI
643792.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
5506649.00
WORTHINGTON ENTERPRISES INC
WOR
1875842.00
PROGRESS SOFTWARE CORP
PRGS
2571909.00
STELLAR BANCORP INC
STEL
2767113.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11383175.00
ARTIVION INC
AORT
2503214.00
PENN ENTERTAINMENT INC
PENN
7669867.00
DIGI INTERNATIONAL INC
DGII
2226145.00
ADIENT PLC
ADNT
4754787.00
ROGERS CORP
ROG
1004324.00
SELECT MEDICAL HOLDINGS CORP
SEM
6606616.00
DXP ENTERPRISES INC
DXPE
762634.00
SYLVAMO CORP
SLVM
1989218.00
CENTURY COMMUNITIES INC
CCS
1535124.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1723409.00
S AND T BANCORP INC
STBA
2289956.00
NEOGENOMICS INC
NEO
7769853.00
YELP INC
YELP
3502258.00
LEGGETT & PLATT INC
LEG
8133011.00
AZENTA INC
AZTA
2449783.00
MAXLINEAR INC
MXL
4932595.00
HILLTOP HOLDINGS INC
HTH
2574978.00
FORTREA HOLDINGS INC
FTRE
5541233.00
TRIPADVISOR INC
TRIP
7010333.00
ZIFF DAVIS INC
ZD
2372584.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
1493134.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3100505.00
GETTY REALTY REIT CORP
GTY
3184184.00
GREENBRIER INC
GBX
1859621.00
GIBRALTAR INDUSTRIES INC
ROCK
1774438.00
DYNAVAX TECHNOLOGIES CORP
DVAX
5986655.00
MANPOWER INC
MAN
2781573.00
LIVERAMP HOLDINGS INC
RAMP
3816006.00
HOPE BANCORP INC
HOPE
7678067.00
ENVIRI CORP
NVRI
4844329.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
1663132.00
MASTERBRAND INC
MBC
7614183.00
TALOS ENERGY INC
TALO
7556148.00
LA-Z-BOY INC
LZB
2474911.00
CTS CORP
CTS
1745038.00
ALEXANDER AND BALDWIN INC
ALEX
4370229.00
LAKELAND FINANCIAL CORP
LKFN
1529195.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2262698.00
PAR PACIFIC HOLDINGS INC
PARR
2475782.00
WORLD KINECT CORP
WKC
3337327.00
DOUBLEVERIFY HOLDINGS INC
DV
8033255.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
2993019.00
ANI PHARMACEUTICALS INC
ANIP
1079922.00
SALLY BEAUTY HOLDINGS INC
SBH
5856394.00
JETBLUE AIRWAYS CORP
JBLU
17481159.00
TRIUMPH FINANCIAL INC
TFIN
1352178.00
HARMONY BIOSCIENCES HLDG INC
HRMY
2387153.00
INSPERITY INC
NSP
2150951.00
J AND J SNACK FOODS CORP
JJSF
934391.00
ACADIAN ASSET MANAGEMENT INC
AAMI
1587239.00
ELLINGTON FINANCIAL INC
EFC
6446946.00
DOUGLAS EMMETT REIT INC
DEI
8150864.00
COLLEGIUM PHARMACEUTICAL INC
COLL
1899040.00
WOLVERINE WORLD WIDE INC
WWW
4924969.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
7828393.00
BUCKLE INC
BKE
1809233.00
LUMEN TECHNOLOGIES INC
LUMN
9546358.00
GLOBAL NET LEASE INC
GNL
8953013.00
INNOVIVA INC
INVA
4267573.00
XENIA HOTELS RESORTS REIT INC
XHR
5695815.00
EXTREME NETWORKS INC
EXTR
5848763.00
NCR VOYIX CORP
VYX
8320895.00
TENNANT
TNC
1089032.00
UNIVERSAL CORP
UVV
1492248.00
TWO HARBORS INVESTMENT CORP
TWO
6256299.00
DIME COMMUNITY BANCSHARES INC
DCOM
2446753.00
ARLO TECHNOLOGIES INC
ARLO
6360376.00
ARBOR REALTY TRUST REIT INC
ABR
10493101.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
1594301.00
COHU INC
COHU
2805254.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1683780.00
LINDSAY CORP
LNN
647577.00
UNITI GROUP INC
UNIT
10772720.00
TANDEM DIABETES CARE INC
TNDM
4068803.00
WINMARK CORP
WINA
177209.00
MILLERKNOLL INC
MLKN
4104224.00
XPEL INC
XPEL
1512122.00
WORTHINGTON STEEL INC
WS
1970663.00
WINNEBAGO INDUSTRIES INC
WGO
1694856.00
HEALTHCARE SERVICES GROUP INC
HCSG
4220656.00
ENERGIZER HOLDINGS INC
ENR
3651030.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
6808657.00
ENOVIS CORP
ENOV
3426057.00
FRESH DEL MONTE PRODUCE INC
FDP
1981051.00
PROG HOLDINGS INC
PRG
2376444.00
A10 NETWORKS INC
ATEN
4310598.00
PROTO LABS INC
PRLB
1423164.00
JOHN WILEY AND SONS INC CLASS A
WLY
2456996.00
WESTAMERICA BANCORPORATION
WABC
1494417.00
US PHYSICAL THERAPY INC
USPH
913734.00
PROASSURANCE CORP
PRA
3079892.00
ENCORE CAPITAL GROUP INC
ECPG
1340551.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3286602.00
ALLEGIANT TRAVEL
ALGT
809047.00
VERIS RESIDENTIAL INC
VRE
4882214.00
CARTERS INC
CRI
2190357.00
EZCORP NON VOTING INC CLASS A
EZPW
3481222.00
STEPAN
SCL
1287241.00
DELUXE CORP
DLX
2696183.00
WENDYS
WEN
9469025.00
SEZZLE INC
SEZL
1026670.00
ACADIA HEALTHCARE COMPANY INC
ACHC
5529678.00
PITNEY BOWES INC
PBI
7008612.00
KENNEDY WILSON HOLDINGS INC
KW
7212547.00
CLEARWAY ENERGY INC CLASS A
CWENA
2095326.00
PAPA JOHNS INTERNATIONAL INC
PZZA
1964306.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5212569.00
WESTERN UNION
WU
7490521.00
ENACT HOLDINGS INC
ACT
1736453.00
CONMED CORP
CNMD
1856126.00
SAFETY INSURANCE GROUP INC
SAFT
895531.00
BREAD FINANCIAL HOLDINGS INC
BFH
945959.00
ICHOR HOLDINGS LTD
ICHR
2060826.00
UNDER ARMOUR INC CLASS A
UAA
11351088.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
2843344.00
BRISTOW GROUP INC
VTOL
1512836.00
MONARCH CASINO AND RESORT INC
MCRI
743457.00
HARMONIC INC
HLIT
6747896.00
CERTARA INC
CERT
7181633.00
LINCOLN NATIONAL CORP
LNC
1594269.00
ASTEC INDUSTRIES INC
ASTE
1370343.00
PDF SOLUTIONS INC
PDFS
1946653.00
TREEHOUSE FOODS INC
THS
2672421.00
DORIAN LPG LTD
LPG
2206944.00
GENTHERM INC
THRM
1828660.00
TRUPANION INC
TRUP
2019491.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
8194768.00
CENTERSPACE
CSR
1000647.00
MOELIS CLASS A
MC
893343.00
G III APPAREL GROUP LTD
GIII
2225623.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
381786.00
ADAPTHEALTH CORP
AHCO
6453543.00
WARRIOR MET COAL INC
HCC
683513.00
VITAL FARMS INC
VITL
2226572.00
UNITED PARKS AND RESORTS INC
PRKS
1634015.00
LGI HOMES INC
LGIH
1216595.00
EMPLOYERS HOLDINGS INC
EIG
1348551.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2603190.00
REX AMERICAN RESOURCES CORP
REX
1703279.00
TOMPKINS FINANCIAL CORP
TMP
760889.00
JBG SMITH PROPERTIES
JBGS
3512074.00
INNOVEX INTERNATIONAL INC
INVX
2312594.00
UPBOUND GROUP INC
UPBD
3122016.00
ASTRANA HEALTH INC
ASTH
2584674.00
AMERICAN AXLE AND MANUFACTURING HO
AXL
7115607.00
MIDDLESEX WATER
MSEX
1103379.00
PENGUIN SOLUTIONS INC
PENG
2883546.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
3158407.00
STAAR SURGICAL
STAA
2980229.00
GROCERY OUTLET HOLDING CORP
GO
5882121.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
2119956.00
SOUTHSIDE BANCSHARES INC
SBSI
1715917.00
CORE LABORATORIES INC
CLB
2789934.00
ATLAS ENERGY SOLUTIONS INC
AESI
4609903.00
UNITIL CORP
UTL
1074260.00
SONIC AUTOMOTIVE INC CLASS A
SAH
889582.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
7288220.00
XENCOR INC
XNCR
4278815.00
BJS RESTAURANTS INC
BJRI
1266279.00
BIOLIFE SOLUTIONS INC
BLFS
2336602.00
EDGEWELL PERSONAL CARE
EPC
2784103.00
HERITAGE FINANCIAL CORP
HFWA
2062286.00
PACIRA BIOSCIENCES INC
PCRX
2578229.00
SCANSOURCE INC
SCSC
1209673.00
STANDARD MOTOR PRODUCTS INC
SMP
1271357.00
AMERICAN WOODMARK CORP
AMWD
872935.00
QUANEX BUILDING PRODUCTS CORP
NX
2733262.00
AMERICAN ASSETS TRUST REIT INC
AAT
2829812.00
FRANKLIN BSP REALTY TRUST INC
FBRT
4889983.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1579999.00
RADIAN GROUP INC
RDN
1509772.00
EXP WORLD HOLDINGS INC
EXPI
5446053.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1225246.00
APOGEE ENTERPRISES INC
APOG
1289007.00
SCHOLASTIC CORP
SCHL
1356933.00
SCHRODINGER INC
SDGR
3362248.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
1845058.00
NATIONAL BEVERAGE CORP
FIZZ
1409931.00
TRUSTCO BANK CORP
TRST
1099476.00
HANMI FINANCIAL CORP
HAFC
1780524.00
UNITED FIRE GROUP INC
UFCS
1314783.00
LIQUIDITY SERVICES INC
LQDT
1447103.00
AMN HEALTHCARE INC
AMN
2301766.00
FOX FACTORY HOLDING CORP
FOXF
2512309.00
RADNET INC
RDNT
651452.00
SPRINKLR INC CLASS A
CXM
7254120.00
QUINSTREET INC
QNST
3400710.00
PREFERRED BANK
PFBC
546812.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1288016.00
REDWOOD TRUST REIT INC
RWT
7590979.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
4013933.00
VIR BIOTECHNOLOGY INC
VIR
5679610.00
VESTIS CORP
VSTS
6715013.00
MARTEN TRANSPORT LTD
MRTN
3468200.00
EAGLE BANCORP INC
EGBN
1656074.00
TOOTSIE ROLL INDUSTRIES INC
TR
1177828.00
ADAMAS INC TRUST
ADAM
5149329.00
METALLUS INC
MTUS
2146294.00
UNDER ARMOUR INC CLASS C
UA
7132439.00
AMERISAFE INC
AMSF
1133311.00
JOHN B SANFILIPPO AND SON INC
JBSS
542123.00
CVR ENERGY INC
CVI
1811537.00
SUNCOKE ENERGY INC
SXC
5073314.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1334977.00
NAVIENT CORP
NAVI
4031483.00
NATIONAL PRESTO INDUSTRIES INC
NPK
317138.00
PC CONNECTION INC
CNXN
680696.00
MARCUS & MILLICHAP INC
MMI
1454981.00
CARS.COM INC
CARS
3333251.00
SAFEHOLD INC
SAFE
2751871.00
INSTEEL INDUSTRIES INC
IIIN
1163429.00
HERTZ GLOBAL HLDGS INC
HTZ
7486991.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1334420.00
WHITESTONE REIT
WSR
2690356.00
FORWARD AIR CORP
FWRD
1333300.00
EMBECTA CORP
EMBC
3570336.00
AVANOS MEDICAL INC
AVNS
2850758.00
RPC INC
RES
5328485.00
KOPPERS HOLDINGS INC
KOP
1203013.00
MONRO INC
MNRO
1800947.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
1500557.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
4802821.00
CYTEK BIOSCIENCES INC
CTKB
6612100.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
4052365.00
MISTER CAR WASH INC
MCW
6043712.00
DREAM FINDERS HOMES INC CLASS A
DFH
1721201.00
ETHAN ALLEN INTERIORS INC
ETD
1420743.00
GOLDEN ENTERTAINMENT INC
GDEN
1176313.00
HEALTHSTREAM INC
HSTM
1446586.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
2797363.00
MYRIAD GENETICS INC
MYGN
5663456.00
EXTREME NETWORKS INC
EXTR
2168024.00
OXFORD INDUSTRIES INC
OXM
840941.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
1627082.00
PRA GROUP INC
PRAA
2337861.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
764837.00
HEARTLAND EXPRESS INC
HTLD
2809235.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
6491084.00
SABRE CORP
SABR
23769911.00
MARINEMAX INC
HZO
1165386.00
SHUTTERSTOCK INC
SSTK
1447031.00
BLOOMIN BRANDS INC
BLMN
4615395.00
ANGI INC CLASS A
ANGI
2156535.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
3257107.00
N ABLE INC
NABL
4466139.00
GLOBAL NET LEASE INC
GNL
2866704.00
TITAN INTERNATIONAL INC
TWI
2874050.00
SAUL CENTERS REIT INC
BFS
755134.00
CASH COLLATERAL USD GSISW
GSISW
22650000.00
SIRIUSPOINT LTD
SPNT
1097384.00
GOGO INC
GOGO
4652957.00
CABLE ONE INC
CABO
279119.00
WORLD ACCEPTANCE CORP
WRLD
172282.00
MARKETAXESS HOLDINGS INC
MKTX
119577.00
DOUGLAS EMMETT REIT INC
DEI
1895450.00
PAR PACIFIC HOLDINGS INC
PARR
541256.00
PITNEY BOWES INC
PBI
1872818.00
CASH COLLATERAL USD RBCFT
RBCFT
17748000.00
CENTRAL GARDEN AND PET
CENT
492645.00
CORSAIR GAMING INC
CRSR
2902172.00
ELME
ELME
5352318.00
PREFERRED BANK
PFBC
133685.00
CASH COLLATERAL USD JPMSW
JPMSW
10420000.00
ARBOR REALTY TRUST REIT INC
ABR
1247915.00
PROVIDENT FINANCIAL SERVICES INC
PFS
328177.00
BANKUNITED INC
BKU
139148.00
GENWORTH FINANCIAL INC
GNW
494809.00
PAYONEER GLOBAL INC
PAYO
541516.00
UNITED COMMUNITY BANKS INC
UCB
88726.00
FULTON FINANCIAL CORP
FULT
137195.00
ADEIA INC
ADEA
131954.00
BANK OF HAWAII CORP
BOH
25740.00
WAFD INC
WAFD
50977.00
BEACON FINANCIAL CORP
BBT
47087.00
WSFS FINANCIAL CORP
WSFS
19613.00
BANCORP INC
TBBK
17169.00
OFG BANCORP
OFG
28438.00
PERDOCEO EDUCATION CORP
PRDO
35049.00
CASH COLLATERAL USD PARSW
PARSW
1000000.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
28155.00
CASH COLLATERAL USD BOASW CFD
MLISW
845000.00
SEALED AIR CORP
SEE
13152.00
ATLANTIC UNION BANKSHARES CORP
AUB
12741.00
AXOS FINANCIAL INC
AX
5064.00
CATHAY GENERAL BANCORP
CATY
7721.00
FIRST BANCORP
FBP
14027.00
PATHWARD FINANCIAL INC
CASH
3337.00
FIRST FINANCIAL BANCORP
FFBC
9583.00
TRUSTCO BANK CORP
TRST
5911.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
6184.00
RUSSELL 2000 EMINI CME MAR 26
RTYH6
1963.00
CASH COLLATERAL USD HSBSW
HSBBK
-24430000.00
USD CASH
USD
-762791119.00