Companies:
11,342
total market cap:
S$195.298 T
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Watchlist
Account
iShares Core S&P Small-Cap ETF
IJR
#27
ETF rank
S$133.67 B
Marketcap
๐บ๐ธ US
Market
S$177.24
Share price
1.13%
Change (1 day)
15.41%
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
September 29, 2026
Number of holdings:
650
Full holdings list
Name
Ticker
Shares Held
FORMFACTOR INC
FORM
4652949.00
QORVO
QRVO
4886774.00
VIASAT INC
VSAT
8204959.00
GLAUKOS
GKOS
3513128.00
MATCH GROUP INC
MTCH
13672251.00
PROTAGONIST THERAPEUTICS
PTGX
3854036.00
PAYCOM SOFTWARE
PAYC
2294726.00
CARMAX INC
KMX
8451956.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
4064642.00
ELEMENT SOLUTIONS INC
ESI
13642787.00
TG THERAPEUTICS
TGTX
8448163.00
SM ENERGY
SM
14166293.00
MAXLINEAR
MXL
5023188.00
RALLIANT
RAL
6589381.00
LIFE TIME GROUP HOLDINGS
LTH
11312406.00
EASTMAN CHEMICAL
EMN
6811948.00
TERRENO REALTY REIT
TRNO
6489808.00
ARCOSA
ACA
2924601.00
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
1024615.00
PLEXUS CORP
PLXS
1587281.00
VICTORIA S SECRET
VSXY
4734048.00
STONEX GROUP INC
SNEX
6465153.00
FEDERAL SIGNAL CORP
FSS
3635388.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
8791441.00
ARMSTRONG WORLD INDUSTRIES
AWI
2516996.00
ESCO TECHNOLOGIES
ESE
1542969.00
ALKERMES
ALKS
9991285.00
MATSON INC
MATX
1780910.00
CONAGRA BRANDS
CAG
28501233.00
GATES INDUSTRIAL PLC
GTES
15076217.00
MACERICH REIT
MAC
16974950.00
ENPRO
NPO
1260665.00
MOHAWK INDUSTRIES
MHK
3023406.00
BUILDERS FIRSTSOURCE INC
BLDR
6407645.00
LIGAND PHARMACEUTICALS
LGND
1187258.00
CAESARS ENTERTAINMENT INC
CZR
12131921.00
EVERUS CONSTRUCTION GROUP
ECG
3040952.00
LAMB WESTON HOLDINGS
LW
8187461.00
ETSY
ETSY
5083193.00
POOL
POOL
2164197.00
LINCOLN NATIONAL CORP
LNC
8547054.00
LKQ CORP
LKQ
15066728.00
MARKETAXESS HOLDINGS
MKTX
2106790.00
MOLSON COORS BREWING CLASS B
TAP
9496507.00
JBT MAREL
JBTM
3089329.00
LYFT CLASS A
LYFT
22542297.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
12879268.00
MATERION
MTRN
1240672.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
14114730.00
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
2352.00
EPAM SYSTEMS
EPAM
3072064.00
RINGCENTRAL INC CLASS A
RNG
4391064.00
SENSIENT TECHNOLOGIES
SXT
2534630.00
ATLANTIC UNION BANKSHARES
AUB
8549464.00
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
2930269.00
POWELL INDUSTRIES INC
POWL
1713964.00
PTC THERAPEUTICS
PTCT
4970094.00
NOBLE CORPORATION PLC
NE
7605383.00
TELEFLEX
TFX
2523211.00
BALCHEM
BCPC
1898313.00
ARGAN
AGX
834852.00
ARCHROCK
AROC
10441248.00
LIQUIDIA
LQDA
4423973.00
MOBILITY GLOBAL INC
MBGL
17556509.00
MERIT MEDICAL SYSTEMS INC
MMSI
3555631.00
KODIAK GAS SERVICES INC
KGS
6006698.00
TRADE DESK INC CLASS A
TTD
25414533.00
IMPINJ
PI
1728475.00
RITHM CAPITAL
RITM
33252031.00
GRANITE CONSTRUCTION
GVA
2606119.00
AMERIS BANCORP
ABCB
3763476.00
IRIDIUM COMMUNICATIONS
IRDM
6309692.00
FRONTDOOR INC
FTDR
4102493.00
CASELLA WASTE SYSTEMS CLASS A
CWST
3730854.00
AXT
AXTI
3822571.00
OUTFRONT MEDIA
OUT
10488248.00
AXOS FINANCIAL
AX
3396319.00
CHEESECAKE FACTORY INC
CAKE
2725961.00
ACI WORLDWIDE
ACIW
6011662.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3115910.00
LAUREATE EDUCATION
LAUR
7546090.00
PHILLIPS EDISON AND COMPANY
PECO
7663587.00
VSE CORP
VSEC
1671220.00
CSW INDUSTRIALS
CSW
970217.00
CHAMPION HOMES INC
SKY
3232119.00
MARA HOLDINGS
MARA
23002307.00
MERCURY SYSTEMS INC
MRCY
3324998.00
INTERNATIONAL SEAWAYS
INSW
2477411.00
VISHAY INTERTECHNOLOGY INC
VSH
8412541.00
CELANESE CORP
CE
6077675.00
INSIGHT ENTERPRISES INC
NSIT
1747577.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7618567.00
BOX INC CLASS A
BOX
8248888.00
VIRTU FINANCIAL INC CLASS A
VIRT
4994966.00
SOLARIS ENERGY INFRASTRUCTURE INC
SEI
3919945.00
MYR GROUP INC
MYRG
927060.00
DIODES
DIOD
2742064.00
VERSANT MEDIA GROUP INC CLASS A
VSNT
8264467.00
LUMEN TECHNOLOGIES
LUMN
47812858.00
ACM RESEARCH CLASS A
ACMR
3501029.00
CACTUS CLASS A
WHD
4152235.00
CONSTRUCTION PARTNERS CLASS A
ROAD
2870370.00
INSTALLED BUILDING PRODUCTS
IBP
1352668.00
OCEANEERING INTERNATIONAL INC
OII
5926450.00
JACKSON FINANCIAL CLASS A
JXN
1988205.00
PRICESMART
PSMT
1523417.00
PIPER SANDLER COMPANIES
PIPR
4001160.00
URBAN OUTFITTERS
URBN
3416288.00
FULTON FINANCIAL
FULT
11351991.00
INDIVIOR PHARMACEUTICALS INC
INDV
7026799.00
INTEGER HOLDINGS CORP
ITGR
2023989.00
CORE NATURAL RESOURCES
CNR
2955535.00
CAVCO INDUSTRIES
CVCO
457857.00
RUSH ENTERPRISES CLASS A
RUSHA
5461074.00
AAR
AIR
2367088.00
DELEK US HOLDINGS INC
DK
3646006.00
ENPHASE ENERGY
ENPH
7868376.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7061129.00
BGC GROUP INC CLASS A
BGC
21793617.00
ENOVA INTERNATIONAL
ENVA
1482533.00
CALIFORNIA RESOURCES
CRC
4865538.00
RADNET
RDNT
3513849.00
MERITAGE CORP
MTH
3880583.00
CHEFS WAREHOUSE INC
CHEF
2210430.00
SIGNET JEWELERS
SIG
2341725.00
KARMAN HOLDINGS INC
KRMN
7417959.00
MILLROSE PROPERTIES INC CLASS A
MRP
9183122.00
ICU MEDICAL
ICUI
1488923.00
SERVISFIRST BANCSHARES INC
SFBS
6053837.00
COVISTA
CVSA
2026761.00
AZZ INC
AZZ
1789330.00
UNITED COMMUNITY BANKS INC
UCB
7185971.00
TANGER
SKT
6877106.00
PATTERSON UTI ENERGY INC
PTEN
22708721.00
FIRST BANCORP
FBP
9078541.00
CATHAY GENERAL BANCORP
CATY
3993761.00
GEO GROUP
GEO
7690432.00
PRIMORIS SERVICES
PRIM
3205159.00
AXCELIS TECHNOLOGIES
ACLS
1838524.00
FRANKLIN ELECTRIC
FELE
2448057.00
CLEAR SECURE CLASS A
YOU
5698267.00
MDU RESOURCES GROUP
MDU
12524033.00
CAMPBELL SOUP
CPB
11540710.00
HERC HOLDINGS
HRI
1831323.00
CINEMARK HOLDINGS INC
CNK
6078394.00
WSFS FINANCIAL
WSFS
3059216.00
OPENLANE
OPLN
6686509.00
TENABLE HOLDINGS
TENB
6557630.00
JACKSON FINANCIAL CLASS A
JXN
1741956.00
SKYWEST
SKYW
2311782.00
CRESCENT ENERGY CLASS A
CRGY
17705095.00
ITRON
ITRI
2607073.00
TUTOR PERINI
TPC
2691705.00
TIDEWATER
TDW
2770087.00
OTTER TAIL
OTTR
2499757.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
10990080.00
INDEPENDENT BANK CORP
INDB
2835693.00
ROBERT HALF
RHI
5989771.00
VERACYTE
VCYT
4786036.00
PJT PARTNERS CLASS A
PJT
1522144.00
UNIFIRST
UNF
865302.00
KORN FERRY
KFY
3057664.00
BRADY NONVOTING CLASS A
BRC
2594266.00
BOOT BARN HOLDINGS
BOOT
1803117.00
MOELIS CLASS A
MC
3787297.00
CVB FINANCIAL CORP
CVBF
10009075.00
HELMERICH & PAYNE
HP
5950336.00
WARRIOR MET COAL INC
HCC
2470246.00
BADGER METER
BMI
1725833.00
ULTRA CLEAN HOLDINGS INC
UCTT
2695456.00
WESBANCO
WSBC
5728821.00
SPHERE ENTERTAINMENT CLASS A
SPHR
1608384.00
BROADSTONE NET LEASE
BNL
11428079.00
RENASANT CORP
RNST
5471801.00
ORGANON
OGN
15634742.00
LXP INDUSTRIAL TRUST
LXP
3510061.00
GRIFFON
GFF
2265242.00
ATMUS FILTRATION TECHNOLOGIES
ATMU
4857951.00
APPLE HOSPITALITY REIT INC
APLE
13071320.00
CLEARWAY ENERGY INC CLASS C
CWEN
7214373.00
GENWORTH FINANCIAL INC
GNW
22624882.00
RADIAN GROUP
RDN
6350463.00
MIRION TECHNOLOGIES CLASS A
MIR
14484289.00
SL GREEN REALTY REIT CORP
SLG
4218194.00
Q2 HOLDINGS INC
QTWO
3712331.00
M I HOMES INC
MHO
1505262.00
CLEANSPARK
CLSK
15289719.00
RXO INC
RXO
9818455.00
DORMAN PRODUCTS
DORM
1625385.00
NCR ATLEOS
NATL
4399399.00
HNI
HNI
4283664.00
MUELLER WATER PRODUCTS SERIES A
MWA
9294724.00
TELEPHONE AND DATA SYSTEMS
TDS
5827972.00
STANDEX INTERNATIONAL CORP
SXI
721512.00
STEVEN MADDEN
SHOO
4356314.00
FIRST FINANCIAL BANCORP
FFBC
6232031.00
DAVE CLASS A
DAVE
599430.00
ADT INC
ADT
31785480.00
NATIONAL HEALTH INVESTORS REIT
NHI
2923680.00
SIMMONS FIRST NATIONAL CLASS A
SFNC
8651173.00
KONTOOR BRANDS
KTB
3025934.00
LIFE360
LIF
4850737.00
KINETIK HOLDINGS CLASS A
KNTK
3783301.00
AMERICAN STATES WATER
AWR
2359651.00
STEPSTONE GROUP CLASS A
STEP
4474637.00
WISDOMTREE
WT
7955500.00
PALOMAR HOLDINGS
PLMR
1566849.00
VERSIGENT PLC
VGNT
4217004.00
CORECIVIC REIT
CXW
5887365.00
NICOLET BANKSHARES INC
NIC
1172969.00
LIFESTANCE HEALTH GROUP
LFST
16068000.00
KNOWLES
KN
5084437.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3149799.00
WILLSCOT HOLDINGS CLASS A
WSC
10786756.00
HIGHWOODS PROPERTIES REIT
HIW
6566845.00
KADANT INC
KAI
703028.00
VEECO INSTRUMENTS
VECO
3638774.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1068762.00
COHU
COHU
2817838.00
SEACOAST BANKING OF FLORIDA
SBCF
5734783.00
STRIDE INC
LRN
2450287.00
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
2895284.00
PAR PACIFIC HOLDINGS
PARR
2352162.00
CHESAPEAKE UTILITIES
CPK
1435051.00
NMI HOLDINGS
NMIH
4477808.00
ARCUTIS BIOTHERAPEUTICS
ARQT
6808957.00
BANKUNITED
BKU
4265214.00
WAYSTAR HOLDING
WAY
7191335.00
CAL MAINE FOODS
CALM
2625410.00
FIRST HAWAIIAN
FHB
7243669.00
LIBERTY ENERGY CLASS A
LBRT
9714731.00
BENCHMARK ELECTRONICS INC
BHE
2138142.00
OSI SYSTEMS
OSIS
922362.00
PEABODY ENERGY CORP
BTU
7256798.00
ACADEMY SPORTS AND OUTDOORS
ASO
3691905.00
SPS COMMERCE
SPSC
2142977.00
FIRST INTERSTATE BANCSYSTEM
FIBK
4889670.00
CURBLINE PROPERTIES
CURB
6300160.00
ATRICURE
ATRC
3027954.00
DANA INCORPORATED INC
DAN
6404042.00
AVISTA
AVA
4985681.00
PARK NATIONAL CORP
PRK
967813.00
TRANSMEDICS GROUP
TMDX
2064126.00
DIGI INTERNATIONAL
DGII
2258885.00
ARCBEST
ARCB
1330471.00
MARRIOTT VACATIONS WORLDWIDE
VAC
1637913.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7677859.00
PENGUIN SOLUTIONS INC
PENG
3050232.00
POWER INTEGRATIONS
POWI
3325887.00
ASSURED GUARANTY LTD
AGO
2459554.00
ABM INDUSTRIES INC
ABM
3487175.00
CREDIT ACCEPTANCE CORP
CACC
315186.00
NATIONAL HEALTHCARE CORP
NHC
755136.00
GROUP AUTOMOTIVE INC
GPI
702091.00
DNOW
DNOW
10761490.00
CALIFORNIA WATER SERVICE GROUP
CWT
3671010.00
WARBY PARKER CLASS A
WRBY
6120174.00
THE VITA COCO COMPANY
COCO
2947626.00
AMENTUM HOLDINGS
AMTM
9169695.00
NEOGEN
NEOG
12980070.00
AMERICAN EAGLE OUTFITTERS
AEO
9075835.00
CUSHMAN AND WAKEFIELD LTD
CWK
13971749.00
UNITED NATURAL FOODS INC
UNFI
3602341.00
FRESHPET
FRPT
2860681.00
BANK OF HAWAII
BOH
2361026.00
WD-40
WDFC
798869.00
ACADIAN ASSET MANAGEMENT
AAMI
1753383.00
EASTERN BANKSHARES INC
EBC
7692477.00
NETSCOUT SYSTEMS
NTCT
4111340.00
ADEIA
ADEA
6437726.00
TERADATA
TDC
5535624.00
HB FULLER
FUL
3201574.00
MERCURY GENERAL
MCY
1582505.00
BOISE CASCADE
BCC
2076820.00
ALARM.COM HOLDINGS
ALRM
2925894.00
TRUSTMARK
TRMK
3476357.00
ACADIA REALTY TRUST REIT
AKR
8188637.00
HAWKINS INC
HWKN
1242513.00
MANPOWER
MAN
2768127.00
HAYWARD HOLDINGS
HAYW
12626103.00
MGE ENERGY
MGEE
2249031.00
NBT BANCORP
NBTB
3099623.00
ACADIA PHARMACEUTICALS
ACAD
7692884.00
ACADIA HEALTHCARE COMPANY
ACHC
5541470.00
BREAD FINANCIAL HOLDINGS
BFH
1549341.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4225682.00
FIRST BANCORP
FBNC
2468074.00
SUPERNUS PHARMACEUTICALS
SUPN
3459680.00
FB FINANCIAL
FBK
2930345.00
DIAMONDROCK HOSPITALITY
DRH
12177991.00
REMITLY GLOBAL
RELY
7058804.00
PEOPLE
PPLI
3719341.00
FIVE9
FIVN
4447702.00
ST JOE
JOE
2270210.00
PRIVIA HEALTH GROUP INC
PRVA
7602655.00
URBAN EDGE PROPERTIES
UE
7513984.00
CENTURY ALUMINUM
CENX
4065658.00
AGILYSYS INC
AGYS
1523897.00
KAISER ALUMINIUM
KALU
964159.00
INGEVITY
NGVT
2046072.00
RESIDEO TECHNOLOGIES
REZI
7953119.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6532382.00
NORTHERN OIL AND GAS
NOG
6314174.00
NEOGENOMICS
NEO
7646694.00
ADVANCE AUTO PARTS INC
AAP
3588962.00
INNOSPEC INC
IOSP
1465939.00
BANC OF CALIFORNIA
BANC
8190753.00
RED ROCK RESORTS ORS CLASS A
RRR
2895757.00
CUSTOMERS BANCORP
CUBI
1890119.00
KENNAMETAL
KMT
4536098.00
DXP ENTERPRISES
DXPE
766549.00
ONESPAWORLD HOLDINGS LTD
OSW
6040455.00
CARGURUS CLASS A
CARG
4482236.00
SHAKE SHACK INC CLASS A
SHAK
2404804.00
BEACON FINANCIAL
BBT
5017553.00
LTC PROPERTIES REIT
LTC
3208209.00
EPLUS
PLUS
1538596.00
ROGERS
ROG
999591.00
ARCUS BIOSCIENCES
RCUS
5380459.00
BANNER CORP
BANR
2034475.00
UFP TECHNOLOGIES INC
UFPT
460980.00
CORVEL
CRVL
1833894.00
LIVERAMP HOLDINGS INC
RAMP
3618128.00
PROTO LABS
PRLB
1423612.00
V2X
VVX
1865529.00
NEWELL BRANDS INC
NWL
25347453.00
EXTREME NETWORKS
EXTR
6391248.00
ACUSHNET HOLDINGS CORP
GOLF
1633656.00
GULFPORT ENERGY
GPOR
884073.00
WAFD INC
WAFD
4430574.00
BANCFIRST CORP
BANF
1259760.00
H2O AMERICA
HTO
2167194.00
ICHOR HOLDINGS
ICHR
2228800.00
RUSH STREET INTERACTIVE CLASS A
RSI
6756277.00
ADMA BIOLOGICS
ADMA
13328843.00
ANDERSONS INC
ANDE
2003261.00
PATRICK INDUSTRIES
PATK
1911386.00
PRESTIGE CONSUMER HEALTHCARE
PBH
2819350.00
PHINIA
PHIN
2180423.00
CALLAWAY GOLF COMPANY
CALY
9242637.00
NORTHWEST BANCSHARES INC
NWBI
8767608.00
QUAKER HOUGHTON CORP
KWR
809026.00
OFG BANCORP
OFG
2530148.00
SIRIUSPOINT
SPNT
5139664.00
PELOTON INTERACTIVE CLASS A
PTON
25173223.00
TRINITY INDUSTRIES INC
TRN
4741228.00
INSPIRE MEDICAL SYSTEMS
INSP
1720355.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
6714921.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11064882.00
INTERPARFUMS INC
IPAR
1086317.00
CHEMOURS
CC
8956160.00
PERRIGO PLC
PRGO
8257299.00
VERICEL
VCEL
3047177.00
KOHLS CORP
KSS
6747682.00
LCI INDUSTRIES
LCII
1446767.00
PEDIATRIX MEDICAL GROUP INC
MD
4719916.00
ADDUS HOMECARE CORP
ADUS
1088594.00
COHEN & STEERS INC
CNS
1683013.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6026140.00
MINERALS TECHNOLOGIES
MTX
1852441.00
DIEBOLD NIXDORF INC
DBD
2020129.00
WERNER ENTERPRISES
WERN
3569037.00
TALOS ENERGY
TALO
7451733.00
GREEN BRICK PARTNERS
GRBK
1791579.00
ENCORE CAPITAL GROUP
ECPG
1262107.00
INTERFACE
TILE
3439422.00
CENTRUS ENERGY CLASS A
LEU
861556.00
DORIAN LPG
LPG
2189437.00
ARMOUR RESIDENTIAL REIT
ARR
8423225.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2504774.00
CITY HOLDING
CHCO
840789.00
SAREPTA THERAPEUTICS
SRPT
6285493.00
HARMONY BIOSCIENCES HLDG
HRMY
2945636.00
SOLAREDGE TECHNOLOGIES
SEDG
3661264.00
PAYONEER GLOBAL INC
PAYO
16129758.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9315482.00
CALIX NETWORKS
CALX
3409347.00
LAZARD
LAZ
3172974.00
ALLEGIANT TRAVEL
ALGT
1471019.00
PROGYNY
PGNY
4565645.00
JOHN WILEY AND SONS CLASS A
WLY
2349365.00
FORTREA HOLDINGS INC
FTRE
5658565.00
WORTHINGTON ENTERPRISES
WOR
1863159.00
A10 NETWORKS
ATEN
4320321.00
BANCORP INC
TBBK
2295701.00
PDF SOLUTIONS
PDFS
2235991.00
SUNRUN INC
RUN
14331412.00
PENN ENTERTAINMENT
PENN
7572163.00
SEZZLE INC
SEZL
1021924.00
HORACE MANN EDUCATORS CORP
HMN
2422568.00
HCI GROUP INC
HCI
621424.00
WORLD KINECT
WKC
3043417.00
HUB GROUP CLASS A
HUBG
3604543.00
PHOTRONICS
PLAB
3508080.00
DOUBLEVERIFY HOLDINGS
DV
8022605.00
ENERPAC TOOL GROUP CLASS A
EPAC
3042579.00
REMITLY GLOBAL
RELY
4979816.00
PERDOCEO EDUCATION
PRDO
3516935.00
EZCORP NON VOTING INC CLASS A
EZPW
3478953.00
LEMAITRE VASCULAR
LMAT
1265320.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2666338.00
SONOS
SONO
5841318.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3054490.00
MEDICAL PROPERTIES TRUST REIT
MPT
29490294.00
ZIFF DAVIS INC
ZD
1835910.00
STEWART INFO SERVICES CORP
STC
1816070.00
SCHRODINGER INC
SDGR
3397438.00
S AND T BANCORP INC
STBA
2111101.00
HOPE BANCORP INC
HOPE
7647135.00
EASTERN BANKSHARES INC
EBC
4892775.00
XENCOR
XNCR
4069560.00
ALPHA METALLURGICAL RESOURCE
AMR
611078.00
ALAMO GROUP
ALG
637229.00
MIDERA FOOD PROCESSING INC
MFP
2474945.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1689605.00
XENIA HOTELS RESORTS REIT
XHR
5487912.00
WESTERN UNION
WU
16847351.00
CTS CORP
CTS
1698856.00
BIOLIFE SOLUTIONS
BLFS
2560377.00
INSPERITY
NSP
2136045.00
CAPRI HOLDINGS LTD
CPRI
6761363.00
STRATEGIC EDUCATION
STRA
1306627.00
GETTY REALTY REIT
GTY
3463442.00
FIRST ADVANTAGE
FA
5573675.00
DXC TECHNOLOGY
DXC
9505854.00
PITNEY BOWES
PBI
5927512.00
PROGRESS SOFTWARE CORP
PRGS
2439875.00
EVERTEC INC
EVTC
3554790.00
DIME COMMERCIAL BANCSHARES
DCOM
2416757.00
LAZARD
LAZ
2660824.00
SCHNEIDER NATIONAL CLASS B
SNDR
2964111.00
INVENTRUST PROPERTIES
IVT
3078962.00
WOLVERINE WORLD WIDE
WWW
4882131.00
ELLINGTON FINANCIAL
EFC
7686228.00
HAWAIIAN ELECTRIC INDUSTRIES
HE
10275621.00
OMNICELL INC
OMCL
2713610.00
SALLY BEAUTY HOLDINGS
SBH
5569538.00
UNITI GROUP INC
UNIT
10685509.00
INNOVIVA
INVA
4298156.00
KEMPER
KMPR
3532014.00
SAFETY INSURANCE GROUP INC
SAFT
873327.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1640215.00
PATHWARD FINANCIAL INC
CASH
1243841.00
VESTIS
VSTS
6604219.00
ASTRANA HEALTH
ASTH
2498375.00
CENTURY COMMUNITIES INC
CCS
1454683.00
CVR ENERGY INC
CVI
1734395.00
ANI PHARMACEUTICALS
ANIP
1198336.00
LAKELAND FINANCIAL CORP
LKFN
1488097.00
HILLTOP HOLDINGS
HTH
2283330.00
GOODYEAR TIRE & RUBBER
GT
17126959.00
HEALTHCARE SERVICES GROUP
HCSG
4082957.00
MASTERBRAND
MBC
12105542.00
BLACKBAUD
BLKB
2021859.00
INNOVEX INTERNATIONAL INC
INVX
3037160.00
CONMED CORP
CNMD
1781815.00
MONARCH CASINO AND RESORT
MCRI
714417.00
GLOBAL NET LEASE INC
GNL
9794493.00
TRIUMPH FINANCIAL
TFIN
1350385.00
MILLERKNOLL
MLKN
4052632.00
JETBLUE AIRWAYS
JBLU
18854685.00
AMN HEALTHCARE
AMN
2304075.00
VIR BIOTECHNOLOGY
VIR
7549925.00
AZENTA
AZTA
2345520.00
EVERFORTH
EFOR
2439090.00
ARLO TECHNOLOGIES
ARLO
6401912.00
BUCKLE
BKE
1836919.00
STEPAN
SCL
1271276.00
ADI GLOBAL DISTRIBUTION
ADIG
4155310.00
ADIENT PLC
ADNT
4586467.00
DOUGLAS EMMETT REIT
DEI
8150864.00
ENERGIZER HOLDINGS INC
ENR
3585196.00
NATIONAL VISION HOLDINGS
EYE
4703887.00
WESTAMERICA BANCORPORATION
WABC
1314339.00
US PHYSICAL THERAPY INC
USPH
887801.00
ENACT HOLDINGS INC
ACT
1635791.00
GREENBRIER
GBX
1840655.00
NAPCO SECURITY TECHNOLOGIES
NSSC
2125399.00
EDGEWELL PERSONAL CARE
EPC
2741840.00
BJS RESTAURANTS INC
BJRI
1265588.00
BREAD FINANCIAL HOLDINGS
BFH
750570.00
DAUCH CORPORATION
DCH
14134995.00
CONCENTRIX
CNXC
3012824.00
BLACKLINE
BL
2835451.00
PROG HOLDINGS INC
PRG
2369607.00
MERCHANTS BANCORP
MBIN
1503026.00
WALKER & DUNLOP INC
WD
2042085.00
TOMPKINS FINANCIAL CORP
TMP
761492.00
LINCOLN NATIONAL CORP
LNC
1767635.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3260441.00
REX AMERICAN RESOURCES
REX
1685161.00
UNITED STATES LIME AND MINERALS IN
USLM
648885.00
FLOWERS FOODS INC
FLO
12611341.00
BOSTON BEER CLASS A
SAM
438613.00
GIBRALTAR INDUSTRIES
ROCK
1765904.00
LA-Z-BOY INC
LZB
2380250.00
SCANSOURCE
SCSC
1209141.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1329696.00
WORTHINGTON STEEL INC
WS
1939736.00
DONNELLEY FINANCIAL SOLUTIONS
DFIN
1462556.00
TANDEM DIABETES CARE
TNDM
4139210.00
HARMONIC
HLIT
6485770.00
CARTERS
CRI
2183940.00
LINDSAY
LNN
604960.00
TENNANT
TNC
1014269.00
HERITAGE FINANCIAL CORP
HFWA
2449392.00
UNITED FIRE GROUP INC
UFCS
1269248.00
J AND J SNACK FOODS CORP
JJSF
878043.00
FMC CORP
FMC
7449759.00
SYLVAMO CORP
SLVM
1986876.00
ARTIVION
AORT
2900595.00
SIX FLAGS ENTERTAINMENT CORP
FUN
6086784.00
XPEL
XPEL
1492618.00
NETSTREIT
NTST
3673290.00
INTEGRA LIFESCIENCES HOLDINGS
IART
3932679.00
GROCERY OUTLET HOLDING
GO
5894471.00
DELUXE
DLX
2727964.00
ENOVIS CORP
ENOV
3430684.00
BRISTOW GROUP
VTOL
1534167.00
HORNBECK OFFSHORE SERVICES
HOS
8154089.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2712070.00
WENDYS
WEN
9528085.00
GOOSEHEAD INSURANCE CLASS A
GSHD
1416035.00
CERTARA
CERT
6715209.00
GENTHERM
THRM
1826660.00
UNIVERSAL
UVV
1481280.00
LIQUIDITY SERVICES INC
LQDT
1416593.00
MARINEMAX INC
HZO
1169398.00
UNIVERSAL TECHNICAL INSTITUTE
UTI
3277663.00
COTY INC CLASS A
COTY
22666836.00
PACIRA BIOSCIENCES
PCRX
2371403.00
WARRIOR MET COAL INC
HCC
690688.00
CASH COLLATERAL USD BOASW CFD
MLISW
60496000.00
UPWORK
UPWK
7430462.00
AMERICAN ASSETS TRUST REIT
AAT
2817278.00
MIDDLESEX WATER
MSEX
1121067.00
G III APPAREL GROUP LTD
GIII
2183651.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1184009.00
DEL MONTE
DMC
1935299.00
PC CONNECTION INC
CNXN
660611.00
COMSTOCK RESOURCES
CRK
4716306.00
TRIPADVISOR
TRIP
6972135.00
LGI HOMES
LGIH
1217045.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
6879565.00
ATLAS ENERGY SOLUTIONS
AESI
4908103.00
CASH COLLATERAL USD GSISW
GSISW
56130000.00
PREFERRED BANK
PFBC
527912.00
ASTEC INDUSTRIES
ASTE
1369752.00
TRUSTCO BANK CORP
TRST
1019363.00
YELP
YELP
3034495.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1541673.00
UNITIL CORP
UTL
1084949.00
CENTERSPACE
CSR
999149.00
HANMI FINANCIAL CORP
HAFC
1761196.00
NCR VOYIX
VYX
8213726.00
WINMARK
WINA
177381.00
TRUPANION
TRUP
2218505.00
KOPPERS HOLDINGS INC
KOP
1125065.00
QUANEX BUILDING PRODUCTS CORP
NX
2705882.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
1733572968.00
O I GLASS
OI
9141202.00
EMPLOYERS HOLDINGS
EIG
1075216.00
RADIAN GROUP
RDN
1569592.00
RADNET
RDNT
726204.00
SOUTHSIDE BANCSHARES INC
SBSI
1684617.00
PAR PACIFIC HOLDINGS
PARR
647020.00
UPBOUND GROUP
UPBD
3221884.00
ZOOMINFO TECHNOLOGIES
GTM
13854372.00
AMPHASTAR PHARMACEUTICALS
AMPH
1872650.00
LUMEN TECHNOLOGIES
LUMN
8993764.00
INVENTRUST PROPERTIES
IVT
1589106.00
ALIGNMENT HEALTHCARE
ALHC
6116880.00
VIRTUS INVESTMENT PARTNERS
VRTS
366462.00
UNDER ARMOUR INC CLASS A
UAA
11234010.00
STANDARD MOTOR PRODUCTS INC
SMP
1262535.00
FOX FACTORY HOLDING
FOXF
2500445.00
QUINSTREET INC
QNST
3212401.00
F&G ANNUITIES AND LIFE INC
FG
2116336.00
EAGLE BANCORP
EGBN
1650286.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
4788866.00
TOOTSIE ROLL INDUSTRIES
TR
1201723.00
MARTEN TRANSPORT
MRTN
3449230.00
NATIONAL PRESTO INDUSTRIES INC
NPK
305678.00
WINNEBAGO INDUSTRIES
WGO
1681708.00
APOGEE ENTERPRISES INC
APOG
1241502.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1253462.00
SABRE
SABR
20407632.00
QUIDELORTHO CORP
QDEL
4079544.00
NETSTREIT
NTST
2404573.00
COLLEGIUM PHARMACEUTICAL
COLL
1936775.00
SONIC AUTOMOTIVE INC CLASS A
SAH
710732.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5187694.00
HEALTHSTREAM
HSTM
1391650.00
NATIONAL BEVERAGE
FIZZ
1392308.00
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
1475800.00
ARBOR REALTY TRUST REIT
ABR
10222401.00
RUSH ENTERPRISES CLASS B
RUSHB
744179.00
METALLUS INC
MTUS
2145298.00
STAAR SURGICAL
STAA
1789847.00
PAPA JOHNS INTERNATIONAL INC
PZZA
1958503.00
ALIGNMENT HEALTHCARE
ALHC
5020804.00
ADAMAS
ADAM
4972611.00
CENTRUS ENERGY CLASS A
LEU
284766.00
CORSAIR GAMING INC
CRSR
2882754.00
MARCUS & MILLICHAP INC
MMI
1328811.00
LEGALZOOM COM
LZ
6838449.00
MOELIS CLASS A
MC
647361.00
PITNEY BOWES
PBI
2279231.00
JOHN B SANFILIPPO AND SON
JBSS
540925.00
ADAPTHEALTH
AHCO
6349150.00
JBG SMITH PROPERTIES
JBGS
3506588.00
NAVIENT
NAVI
3738059.00
UNITED PARKS AND RESORTS
PRKS
1051930.00
SPRINKLR CLASS A
CXM
6935028.00
CASH COLLATERAL USD JPMSW
JPMSW
33089000.00
SCHOLASTIC
SCHL
933400.00
SAFEHOLD INC
SAFE
2654129.00
HEARTLAND EXPRESS INC
HTLD
2714297.00
RPC INC
RES
5480088.00
EXTREME NETWORKS
EXTR
1426386.00
UNDER ARMOUR INC CLASS C
UA
7116679.00
CASH COLLATERAL USD HSBSW
HSBBK
29710000.00
USD CASH
USD
-1652582924.00
CASH COLLATERAL USD RBCFT
RBCFT
28554000.00
CASH COLLATERAL USD PARSW
PARSW
28300000.00
WORLD ACCEPTANCE CORP
WRLD
161437.00
SIRIUSPOINT
SPNT
979936.00
SAUL CENTERS REIT INC
BFS
765465.00
BANC OF CALIFORNIA
BANC
1264811.00
GLOBAL NET LEASE INC
GNL
2468185.00
AGNT
AGNT
5775818.00
STEPSTONE GROUP CLASS A
STEP
451504.00
CENTRAL GARDEN AND PET
CENT
483570.00
DOUGLAS EMMETT REIT
DEI
1897457.00
DREAM FINDERS HOMES INC CLASS A
DFH
1629353.00
PREFERRED BANK
PFBC
124890.00
WESTERN UNION
WU
1822945.00
PERDOCEO EDUCATION
PRDO
229169.00
ADEIA
ADEA
164066.00
ARBOR REALTY TRUST REIT
ABR
945690.00
RUSH STREET INTERACTIVE CLASS A
RSI
165547.00
FB FINANCIAL
FBK
61533.00
NICOLET BANKSHARES INC
NIC
18927.00
PROVIDENT FINANCIAL SERVICES INC
PFS
129771.00
FULTON FINANCIAL
FULT
76927.00
FIRST FINANCIAL BANCORP
FFBC
51824.00
UNITED COMMUNITY BANKS INC
UCB
32180.00
ALARM.COM HOLDINGS
ALRM
3927.00
HORACE MANN EDUCATORS CORP
HMN
1980.00
BANK OF HAWAII
BOH
605.00