Companies:
10,639
total market cap:
A$203.811 T
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Watchlist
Account
iShares Core S&P Small-Cap ETF
IJR
#25
ETF rank
A$133.07 B
Marketcap
๐บ๐ธ US
Market
A$181.65
Share price
-0.69%
Change (1 day)
-0.69%
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
December 26, 2025
Number of holdings:
641
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1100914340.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
8247540.00
INTERDIGITAL INC
IDCC
1535777.00
SANMINA CORP
SANM
3254905.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2572709.00
SITIME CORP
SITM
1307891.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
2251604.00
CARETRUST REIT INC
CTRE
13333123.00
JBT MAREL CORP
JBTM
3100227.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
9468499.00
LKQ CORP
LKQ
15269074.00
CORCEPT THERAPEUTICS INC
CORT
5584523.00
TTM TECHNOLOGIES INC
TTMI
6163937.00
EASTMAN CHEMICAL
EMN
6804571.00
QORVO INC
QRVO
5015668.00
MOOG INC CLASS A
MOGA
1695573.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
8884773.00
PRIMORIS SERVICES CORP
PRIM
3223145.00
FEDERAL SIGNAL CORP
FSS
3627405.00
AIR LEASE CORP CLASS A
AL
6267024.00
GLAUKOS CORP
GKOS
3426131.00
BRINKER INTERNATIONAL INC
EAT
2650407.00
SEMTECH CORP
SMTC
5176245.00
LINCOLN NATIONAL CORP
LNC
8547054.00
KRYSTAL BIOTECH INC
KRYS
1539515.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
3728560.00
PTC THERAPEUTICS INC
PTCT
4789329.00
TERRENO REALTY REIT CORP
TRNO
6167716.00
MARKETAXESS HOLDINGS INC
MKTX
2024379.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3758307.00
SEALED AIR CORP
SEE
8790995.00
LUMEN TECHNOLOGIES INC
LUMN
47061267.00
INSTALLED BUILDING PRODUCTS INC
IBP
1351015.00
MIRION TECHNOLOGIES INC CLASS A
MIR
14783013.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
11819706.00
ELEMENT SOLUTIONS INC
ESI
13569558.00
PIPER SANDLER COMPANIES
PIPR
992370.00
RALLIANT CORP
RAL
6729064.00
CARMAX INC
KMX
8759559.00
MOHAWK INDUSTRIES INC
MHK
3097696.00
GATES INDUSTRIAL PLC
GTES
15406828.00
BOOT BARN HOLDINGS INC
BOOT
1818432.00
ETSY INC
ETSY
5887948.00
TELEFLEX INC
TFX
2636247.00
ARCOSA INC
ACA
2925616.00
BADGER METER INC
BMI
1757938.00
PROTAGONIST THERAPEUTICS INC
PTGX
3505403.00
GRANITE CONSTRUCTION INC
GVA
2603772.00
ATLANTIC UNION BANKSHARES CORP
AUB
8513640.00
MERIT MEDICAL SYSTEMS INC
MMSI
3536724.00
ESCO TECHNOLOGIES INC
ESE
1540496.00
CSW INDUSTRIALS INC
CSW
995416.00
BALCHEM CORP
BCPC
1931872.00
CAESARS ENTERTAINMENT INC
CZR
12175217.00
GROUP AUTOMOTIVE INC
GPI
737890.00
ACI WORLDWIDE INC
ACIW
6149297.00
AXOS FINANCIAL INC
AX
3383759.00
RESIDEO TECHNOLOGIES INC
REZI
8216181.00
AMERIS BANCORP
ABCB
3821267.00
MACERICH REIT
MAC
15277619.00
STEPSTONE GROUP INC CLASS A
STEP
4342223.00
CHAMPION HOMES INC
SKY
3331986.00
SUNRUN INC
RUN
13841335.00
ENPRO INC
NPO
1256606.00
VIASAT INC
VSAT
8068563.00
ALKERMES
ALKS
9849384.00
MERITAGE CORP
MTH
4199842.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1159673.00
CELANESE CORP
CE
6532052.00
CAVCO INDUSTRIES INC
CVCO
465590.00
MILLROSE PROPERTIES INC CLASS A
MRP
9197175.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1071778.00
IMPINJ INC
PI
1598460.00
Q2 HOLDINGS INC
QTWO
3729971.00
STONEX GROUP INC
SNEX
2769854.00
EVERUS CONSTRUCTION GROUP INC
ECG
3042600.00
ADMA BIOLOGICS INC
ADMA
14196710.00
AMENTUM HOLDINGS INC
AMTM
9144240.00
CORE NATURAL RESOURCES INC
CNR
3056439.00
JACKSON FINANCIAL INC CLASS A
JXN
2494297.00
INDIVIOR PLC
INDV
7447598.00
ARCHROCK INC
AROC
10460893.00
FORMFACTOR INC
FORM
4623918.00
PHILLIPS EDISON AND COMPANY INC
PECO
7504068.00
ITRON INC
ITRI
2732048.00
BOX INC CLASS A
BOX
8642498.00
OSI SYSTEMS INC
OSIS
954989.00
ENPHASE ENERGY INC
ENPH
7805836.00
VICTORIA S SECRET
VSCO
4781817.00
RADNET INC
RDNT
3513849.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
6777554.00
MOELIS CLASS A
MC
3545796.00
TRANSMEDICS GROUP INC
TMDX
2038483.00
FRONTDOOR INC
FTDR
4301536.00
PJT PARTNERS INC CLASS A
PJT
1449913.00
TG THERAPEUTICS INC
TGTX
8110252.00
PLEXUS CORP
PLXS
1609771.00
AMERICAN EAGLE OUTFITTERS INC
AEO
9394038.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7520638.00
URBAN OUTFITTERS INC
URBN
3210306.00
SKYWEST INC
SKYW
2392203.00
ENOVA INTERNATIONAL INC
ENVA
1479444.00
SENSIENT TECHNOLOGIES CORP
SXT
2534060.00
VIAVI SOLUTIONS INC
VIAV
13362304.00
RADIAN GROUP INC
RDN
6618430.00
MDU RESOURCES GROUP INC
MDU
12188278.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
10925065.00
TELEPHONE AND DATA SYSTEMS INC
TDS
5890629.00
MERCURY SYSTEMS INC
MRCY
3167876.00
ASSURED GUARANTY LTD
AGO
2584147.00
TANGER INC
SKT
6866300.00
MATSON INC
MATX
1859890.00
UNITED COMMUNITY BANKS INC
UCB
7195573.00
MUELLER WATER PRODUCTS INC SERIES
MWA
9345291.00
LIGAND PHARMACEUTICALS INC
LGND
1179165.00
ADTALEM GLOBAL EDUCATION INC
ATGE
2172826.00
FRANKLIN ELECTRIC INC
FELE
2288436.00
WAYSTAR HOLDING CORP
WAY
6867812.00
INDEPENDENT BANK CORP
INDB
2961378.00
CAL MAINE FOODS INC
CALM
2719442.00
PATRICK INDUSTRIES INC
PATK
1985644.00
PEABODY ENERGY CORP
BTU
7288401.00
SERVISFIRST BANCSHARES INC
SFBS
2997512.00
WARRIOR MET COAL INC
HCC
2470246.00
ICU MEDICAL INC
ICUI
1473713.00
MARA HOLDINGS INC
MARA
22608652.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
10904950.00
VERRA MOBILITY CORP CLASS A
VRRM
9563211.00
GENWORTH FINANCIAL INC
GNW
23464697.00
PALOMAR HOLDINGS INC
PLMR
1585319.00
FULTON FINANCIAL CORP
FULT
10600422.00
NOBLE CORPORATION PLC
NE
7520303.00
KORN FERRY
KFY
3139541.00
OUTFRONT MEDIA INC
OUT
8712538.00
DORMAN PRODUCTS INC
DORM
1660290.00
BRADY NONVOTING CORP CLASS A
BRC
2610334.00
SIGNET JEWELERS LTD
SIG
2446565.00
MYR GROUP INC
MYRG
925942.00
SPS COMMERCE INC
SPSC
2254862.00
OTTER TAIL CORP
OTTR
2511277.00
KADANT INC
KAI
704250.00
CALIFORNIA RESOURCES CORP
CRC
4684941.00
ACADIA PHARMACEUTICALS INC
ACAD
7467707.00
RENASANT CORP
RNST
5676297.00
CATHAY GENERAL BANCORP
CATY
4066011.00
DIGITALOCEAN HOLDINGS INC
DOCN
4093013.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
3981828.00
M I HOMES INC
MHO
1567238.00
RUSH ENTERPRISES INC CLASS A
RUSHA
3634846.00
SHAKE SHACK INC CLASS A
SHAK
2401105.00
VERACYTE INC
VCYT
4715171.00
BANKUNITED INC
BKU
4368801.00
AAR CORP
AIR
2328538.00
AZZ INC
AZZ
1792864.00
FIRST BANCORP
FBP
9339279.00
OPENLANE INC
OPLN
6338408.00
HB FULLER
FUL
3226330.00
CALIX NETWORKS INC
CALX
3600698.00
SL GREEN REALTY REIT CORP
SLG
4236601.00
BGC GROUP INC CLASS A
BGC
21431411.00
FIRST HAWAIIAN INC
FHB
7379696.00
KONTOOR BRANDS INC
KTB
3050809.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
5339434.00
POWELL INDUSTRIES INC
POWL
561518.00
CLEAR SECURE INC CLASS A
YOU
5301391.00
NMI HOLDINGS INC
NMIH
4585066.00
HAYWARD HOLDINGS INC
HAYW
11900660.00
CACTUS INC CLASS A
WHD
4106195.00
PRICESMART INC
PSMT
1509560.00
CARGURUS INC CLASS A
CARG
4845659.00
FRESHPET INC
FRPT
2911319.00
AVISTA CORP
AVA
4853681.00
SEACOAST BANKING OF FLORIDA
SBCF
5778169.00
STEVEN MADDEN LTD
SHOO
4333910.00
TEGNA INC
TGNA
9606783.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9404175.00
WSFS FINANCIAL CORP
WSFS
3266196.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3141144.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2866191.00
AGILYSYS INC
AGYS
1513649.00
HAWKINS INC
HWKN
1246052.00
CLEANSPARK INC
CLSK
16766058.00
RED ROCK RESORTS ORS CLASS A INC
RRR
2895351.00
BANCORP INC
TBBK
2593054.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
2868108.00
KODIAK GAS SERVICES INC
KGS
4957538.00
LXP INDUSTRIAL TRUST
LXP
3528698.00
LCI INDUSTRIES
LCII
1443363.00
CHESAPEAKE UTILITIES CORP
CPK
1410745.00
LIBERTY ENERGY INC CLASS A
LBRT
9660910.00
SUPERNUS PHARMACEUTICALS INC
SUPN
3420117.00
GRIFFON CORP
GFF
2332799.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4202909.00
HNI CORP
HNI
4107368.00
BLACKLINE INC
BL
2980538.00
NCR ATLEOS CORP
NATL
4408207.00
UNIFIRST CORP
UNF
868814.00
STRIDE INC
LRN
2581667.00
MGE ENERGY INC
MGEE
2179659.00
TERADATA CORP
TDC
5559134.00
JACKSON FINANCIAL INC CLASS A
JXN
1566047.00
AMERICAN STATES WATER
AWR
2309189.00
CLEARWAY ENERGY INC CLASS C
CWEN
5081205.00
CATALYST PHARMACEUTICALS INC
CPRX
6891461.00
HIGHWOODS PROPERTIES REIT INC
HIW
6554868.00
DANA INCORPORATED INC
DAN
6968983.00
PRIVIA HEALTH GROUP INC
PRVA
6896495.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8632019.00
BOISE CASCADE
BCC
2209527.00
STANDEX INTERNATIONAL CORP
SXI
722757.00
BANK OF HAWAII CORP
BOH
2367269.00
HELMERICH & PAYNE INC
HP
5931298.00
TRI POINTE HOMES INC
TPH
5126876.00
INTEGER HOLDINGS CORP
ITGR
2089914.00
WD-40
WDFC
806905.00
ROBERT HALF
RHI
5937008.00
ACADIA REALTY TRUST REIT
AKR
7815851.00
UPWORK INC
UPWK
7793196.00
VIRTU FINANCIAL INC CLASS A
VIRT
4760566.00
CUSHMAN AND WAKEFIELD LTD
CWK
9793164.00
MATERION CORP
MTRN
1236652.00
HUB GROUP INC CLASS A
HUBG
3613366.00
APPLE HOSPITALITY REIT INC
APLE
13123216.00
BANC OF CALIFORNIA INC
BANC
8006696.00
DXC TECHNOLOGY
DXC
10386586.00
IAC INC
IAC
3888735.00
ABM INDUSTRIES INC
ABM
3652413.00
WAFD INC
WAFD
4708813.00
CALIFORNIA WATER SERVICE GROUP
CWT
3554421.00
INSIGHT ENTERPRISES INC
NSIT
1847840.00
ALARM.COM HOLDINGS INC
ALRM
2975176.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7508046.00
AXCELIS TECHNOLOGIES INC
ACLS
1848978.00
DNOW INC
DNOW
11074061.00
FIRST FINANCIAL BANCORP
FFBC
5877422.00
INSPIRE MEDICAL SYSTEMS INC
INSP
1577111.00
VICOR CORP
VICR
1355070.00
CVB FINANCIAL CORP
CVBF
7670563.00
MEDICAL PROPERTIES TRUST REIT INC
MPW
29419255.00
MERCURY GENERAL CORP
MCY
1585798.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6334917.00
ADVANCE AUTO PARTS INC
AAP
3580070.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3110301.00
URBAN EDGE PROPERTIES
UE
7506674.00
KOHLS CORP
KSS
6684852.00
OCEANEERING INTERNATIONAL INC
OII
5951147.00
CHEESECAKE FACTORY INC
CAKE
2735031.00
CUSTOMERS BANCORP INC
CUBI
1898226.00
TRUSTMARK CORP
TRMK
3576247.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7109675.00
PHINIA INC
PHIN
2292942.00
CINEMARK HOLDINGS INC
CNK
6154924.00
EPLUS
PLUS
1562239.00
ST JOE
JOE
2376533.00
DIODES INC
DIOD
2766653.00
TIDEWATER INC
TDW
2753506.00
SAREPTA THERAPEUTICS INC
SRPT
6249958.00
BREAD FINANCIAL HOLDINGS INC
BFH
1793378.00
CHEFS WAREHOUSE INC
CHEF
2159800.00
O I GLASS INC
OI
9161250.00
FB FINANCIAL CORP
FBK
2407361.00
ACUSHNET HOLDINGS CORP
GOLF
1644456.00
BANCFIRST CORP
BANF
1232695.00
BEACON FINANCIAL CORP
BBT
5026373.00
PARK NATIONAL CORP
PRK
853503.00
CURBLINE PROPERTIES
CURB
5781927.00
NBT BANCORP INC
NBTB
3120375.00
HILLENBRAND INC
HI
4204320.00
GEO GROUP INC
GEO
8154882.00
KENNAMETAL INC
KMT
4538548.00
NATIONAL VISION HOLDINGS INC
EYE
4730465.00
ALPHA METALLURGICAL RESOURCE INC
AMR
644227.00
BANNER CORP
BANR
2036205.00
TRINITY INDUSTRIES INC
TRN
4782432.00
SONOS INC
SONO
7209875.00
ACM RESEARCH CLASS A INC
ACMR
3177282.00
INGEVITY CORP
NGVT
2145051.00
CORVEL CORP
CRVL
1864546.00
FIRST BANCORP
FBNC
2473185.00
CENTURY ALUMINUM
CENX
3173305.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
3160003.00
SM ENERGY
SM
6832509.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
10295782.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
1620184.00
RXO INC
RXO
9788547.00
OMNICELL INC
OMCL
2676649.00
NORTHERN OIL AND GAS INC
NOG
5793873.00
WALKER & DUNLOP INC
WD
2031728.00
PROGYNY INC
PGNY
4782121.00
POWER INTEGRATIONS INC
POWI
3300445.00
HCI GROUP INC
HCI
640610.00
CRESCENT ENERGY CLASS A
CRGY
14684020.00
UNITED NATURAL FOODS INC
UNFI
3617522.00
PATTERSON UTI ENERGY INC
PTEN
20583702.00
CORECIVIC REIT INC
CXW
6237899.00
ADDUS HOMECARE CORP
ADUS
1087848.00
STEWART INFO SERVICES CORP
STC
1671476.00
QUIDELORTHO CORP
QDEL
4051690.00
PHOTRONICS INC
PLAB
3519277.00
QUAKER HOUGHTON CORP
KWR
817037.00
ARCUS BIOSCIENCES INC
RCUS
5091916.00
INTERNATIONAL SEAWAYS INC
INSW
2415792.00
ARMOUR RESIDENTIAL REIT INC
ARR
6673983.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2483074.00
GREEN BRICK PARTNERS INC
GRBK
1818878.00
INNOSPEC INC
IOSP
1477851.00
MINERALS TECHNOLOGIES INC
MTX
1856939.00
ARTIVION INC
AORT
2486570.00
PENN ENTERTAINMENT INC
PENN
7619133.00
NETSCOUT SYSTEMS INC
NTCT
4090578.00
VERICEL CORP
VCEL
3016392.00
LIVERAMP HOLDINGS INC
RAMP
3796239.00
PERRIGO PLC
PRGO
8208249.00
HORACE MANN EDUCATORS CORP
HMN
2430412.00
EVERTEC INC
EVTC
3816208.00
KAISER ALUMINIUM CORP
KALU
957564.00
STRATEGIC EDUCATION INC
STRA
1386232.00
ALAMO GROUP INC
ALG
643087.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
1485637.00
DIAMONDROCK HOSPITALITY
DRH
12149471.00
PROGRESS SOFTWARE CORP
PRGS
2559184.00
ORGANON
OGN
15506016.00
KNOWLES CORP
KN
5078730.00
COMSTOCK RESOURCES INC
CRK
4719114.00
VISHAY INTERTECHNOLOGY INC
VSH
7365335.00
SIRIUSPOINT LTD
SPNT
4936263.00
PEDIATRIX MEDICAL GROUP INC
MD
5020796.00
OFG BANCORP
OFG
2625753.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
5479284.00
UFP TECHNOLOGIES INC
UFPT
459974.00
WERNER ENTERPRISES INC
WERN
3568438.00
ADEIA INC
ADEA
6437726.00
WESTERN UNION
WU
11577510.00
SOLAREDGE TECHNOLOGIES INC
SEDG
3566590.00
CHEMOURS
CC
8939930.00
PERDOCEO EDUCATION CORP
PRDO
3611877.00
IRIDIUM COMMUNICATIONS INC
IRDM
6247283.00
ANDERSONS INC
ANDE
2003754.00
NORTHWEST BANCSHARES INC
NWBI
8713799.00
CITY HOLDING
CHCO
859395.00
YELP INC
YELP
3484171.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6168589.00
COHEN & STEERS INC
CNS
1642803.00
VEECO INSTRUMENTS INC
VECO
3588239.00
LEMAITRE VASCULAR INC
LMAT
1244804.00
ARCBEST CORP
ARCB
1342625.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11326126.00
NATIONAL HEALTHCARE CORP
NHC
740279.00
FMC CORP
FMC
7450433.00
PATHWARD FINANCIAL INC
CASH
1362287.00
INTERFACE INC
TILE
3482522.00
TRIPADVISOR INC
TRIP
7025715.00
WORTHINGTON ENTERPRISES INC
WOR
1866117.00
DIGI INTERNATIONAL INC
DGII
2213986.00
EXTREME NETWORKS INC
EXTR
5823312.00
TOPGOLF CALLAWAY BRANDS CORP
MODG
8335021.00
H2O AMERICA
HTO
2000058.00
BUCKLE INC
BKE
1796368.00
SELECT MEDICAL HOLDINGS CORP
SEM
6572328.00
LTC PROPERTIES REIT INC
LTC
2839767.00
SYLVAMO CORP
SLVM
1975809.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
1651518.00
KINETIK HOLDINGS INC CLASS A
KNTK
2711188.00
FORTREA HOLDINGS INC
FTRE
5515837.00
PAYONEER GLOBAL INC
PAYO
16779043.00
BENCHMARK ELECTRONICS INC
BHE
2127909.00
NEOGENOMICS INC
NEO
7716677.00
NEWELL BRANDS INC
NWL
25001299.00
ROGERS CORP
ROG
997493.00
COLLEGIUM PHARMACEUTICAL INC
COLL
1885296.00
ENOVIS CORP
ENOV
3410770.00
INTERPARFUMS INC
IPAR
1090041.00
LA-Z-BOY INC
LZB
2457613.00
DYNAVAX TECHNOLOGIES CORP
DVAX
6028332.00
NEOGEN CORP
NEOG
12959908.00
ELME
ELME
5258368.00
ADIENT PLC
ADNT
4723510.00
S AND T BANCORP INC
STBA
2279658.00
DOUBLEVERIFY HOLDINGS INC
DV
7974956.00
DOUGLAS EMMETT REIT INC
DEI
8150864.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3078516.00
SIX FLAGS ENTERTAINMENT CORP
FUN
6089336.00
TANDEM DIABETES CARE INC
TNDM
4054630.00
HARMONY BIOSCIENCES HLDG INC
HRMY
2370155.00
ARLO TECHNOLOGIES INC
ARLO
6370387.00
CENTURY COMMUNITIES INC
CCS
1524647.00
ALEXANDER AND BALDWIN INC
ALEX
4339282.00
GIBRALTAR INDUSTRIES INC
ROCK
1761937.00
LAKELAND FINANCIAL CORP
LKFN
1522553.00
LEGGETT & PLATT INC
LEG
8077392.00
HILLTOP HOLDINGS INC
HTH
2560360.00
ELLINGTON FINANCIAL INC
EFC
6400284.00
ANI PHARMACEUTICALS INC
ANIP
1072163.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1711638.00
WOLVERINE WORLD WIDE INC
WWW
4889075.00
DXP ENTERPRISES INC
DXPE
757423.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2259264.00
GETTY REALTY REIT CORP
GTY
3173457.00
SALLY BEAUTY HOLDINGS INC
SBH
5814701.00
NCR VOYIX CORP
VYX
8259892.00
MAXLINEAR INC
MXL
4898177.00
GREENBRIER INC
GBX
1846545.00
PAR PACIFIC HOLDINGS INC
PARR
2475782.00
ENVIRI CORP
NVRI
4810068.00
TRIUMPH FINANCIAL INC
TFIN
1346338.00
HOPE BANCORP INC
HOPE
7644957.00
STELLAR BANCORP INC
STEL
2747476.00
MASTERBRAND INC
MBC
7561026.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1671311.00
WISDOMTREE INC
WT
6852038.00
AZENTA INC
AZTA
2433117.00
ZIFF DAVIS INC
ZD
2356037.00
J AND J SNACK FOODS CORP
JJSF
934484.00
INNOVIVA INC
INVA
4236189.00
ARBOR REALTY TRUST REIT INC
ABR
10493101.00
XENIA HOTELS RESORTS REIT INC
XHR
5654105.00
HEALTHCARE SERVICES GROUP INC
HCSG
4201869.00
INSPERITY INC
NSP
2136194.00
MANPOWER INC
MAN
2761093.00
TALOS ENERGY INC
TALO
7501989.00
ACADIA HEALTHCARE COMPANY INC
ACHC
5552886.00
TENNANT
TNC
1080997.00
JETBLUE AIRWAYS CORP
JBLU
17352854.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
2971518.00
UNIVERSAL CORP
UVV
1486252.00
WENDYS
WEN
9421681.00
XPEL INC
XPEL
1502135.00
WORLD KINECT CORP
WKC
3313382.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
6774550.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
7789090.00
A10 NETWORKS INC
ATEN
4277553.00
CTS CORP
CTS
1732567.00
PAPA JOHNS INTERNATIONAL INC
PZZA
1955462.00
LINDSAY CORP
LNN
644322.00
TRUPANION INC
TRUP
2028572.00
GLOBAL NET LEASE INC
GNL
8914139.00
ACADIAN ASSET MANAGEMENT INC
AAMI
1575877.00
DIME COMMUNITY BANCSHARES INC
DCOM
2434479.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3261318.00
JOHN WILEY AND SONS INC CLASS A
WLY
2437973.00
CONMED CORP
CNMD
1846823.00
PITNEY BOWES INC
PBI
7008612.00
UNITI GROUP INC
UNIT
10691518.00
PROTO LABS INC
PRLB
1412139.00
MILLERKNOLL INC
MLKN
4086033.00
ENCORE CAPITAL GROUP INC
ECPG
1330120.00
PROASSURANCE CORP
PRA
3066153.00
ENERGIZER HOLDINGS INC
ENR
3623457.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
1582569.00
US PHYSICAL THERAPY INC
USPH
906705.00
WESTAMERICA BANCORPORATION
WABC
1486929.00
MONARCH CASINO AND RESORT INC
MCRI
740098.00
BREAD FINANCIAL HOLDINGS INC
BFH
947450.00
VERIS RESIDENTIAL INC
VRE
4843742.00
PROG HOLDINGS INC
PRG
2358350.00
SEZZLE INC
SEZL
1018383.00
LUMEN TECHNOLOGIES INC
LUMN
9306394.00
LINCOLN NATIONAL CORP
LNC
1551279.00
WORTHINGTON STEEL INC
WS
1961960.00
FRESH DEL MONTE PRODUCE INC
FDP
1965902.00
ULTRA CLEAN HOLDINGS INC
UCTT
2706637.00
WINNEBAGO INDUSTRIES INC
WGO
1682113.00
VITAL FARMS INC
VITL
2216251.00
WESTERN UNION
WU
7409690.00
SAFETY INSURANCE GROUP INC
SAFT
888206.00
KENNEDY WILSON HOLDINGS INC
KW
7154844.00
STAAR SURGICAL
STAA
2966387.00
ENACT HOLDINGS INC
ACT
1722223.00
CARTERS INC
CRI
2173583.00
EZCORP NON VOTING INC CLASS A
EZPW
3454086.00
PACIRA BIOSCIENCES INC
PCRX
2565532.00
ALLEGIANT TRAVEL
ALGT
802478.00
GENTHERM INC
THRM
1820340.00
TWO HARBORS INVESTMENT CORP
TWO
6211349.00
G III APPAREL GROUP LTD
GIII
2215389.00
CENTERSPACE
CSR
996071.00
HARMONIC INC
HLIT
6692950.00
ADAPTHEALTH CORP
AHCO
6399630.00
CLEARWAY ENERGY INC CLASS A
CWENA
2085891.00
COHU INC
COHU
2784471.00
ASTRANA HEALTH INC
ASTH
2572702.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5189220.00
XENCOR INC
XNCR
4258456.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
2830425.00
CERTARA INC
CERT
7123417.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
378598.00
TREEHOUSE FOODS INC
THS
2650101.00
ASTEC INDUSTRIES INC
ASTE
1364168.00
MOELIS CLASS A
MC
874525.00
SCHRODINGER INC
SDGR
3346288.00
DELUXE CORP
DLX
2683954.00
GROCERY OUTLET HOLDING CORP
GO
5888438.00
STEPAN
SCL
1281397.00
JBG SMITH PROPERTIES
JBGS
3535313.00
WARRIOR MET COAL INC
HCC
670144.00
UNITED PARKS AND RESORTS INC
PRKS
1626485.00
PENGUIN SOLUTIONS INC
PENG
2883685.00
REX AMERICAN RESOURCES CORP
REX
1695324.00
BIOLIFE SOLUTIONS INC
BLFS
2325627.00
EMPLOYERS HOLDINGS INC
EIG
1343385.00
SONIC AUTOMOTIVE INC CLASS A
SAH
896237.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
2109947.00
PDF SOLUTIONS INC
PDFS
1937944.00
MIDDLESEX WATER
MSEX
1093522.00
TOMPKINS FINANCIAL CORP
TMP
757333.00
SPRINKLR INC CLASS A
CXM
7218919.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2603190.00
BRISTOW GROUP INC
VTOL
1500374.00
UPBOUND GROUP INC
UPBD
3107733.00
PREFERRED BANK
PFBC
546812.00
RADIAN GROUP INC
RDN
1475316.00
DORIAN LPG LTD
LPG
2196863.00
SOUTHSIDE BANCSHARES INC
SBSI
1707791.00
AMERICAN ASSETS TRUST REIT INC
AAT
2816186.00
UNITIL CORP
UTL
1076605.00
UNDER ARMOUR INC CLASS A
UAA
11260452.00
LGI HOMES INC
LGIH
1211096.00
BJS RESTAURANTS INC
BJRI
1260328.00
NAVIENT CORP
NAVI
4011995.00
EXP WORLD HOLDINGS INC
EXPI
5419865.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
8156705.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1579999.00
FRANKLIN BSP REALTY TRUST INC
FBRT
4866361.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
7252868.00
INNOVEX INTERNATIONAL INC
INVX
2301760.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
3994569.00
HERITAGE FINANCIAL CORP
HFWA
2052284.00
HANMI FINANCIAL CORP
HAFC
1787827.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
1836131.00
QUINSTREET INC
QNST
3384231.00
APOGEE ENTERPRISES INC
APOG
1282729.00
EDGEWELL PERSONAL CARE
EPC
2770734.00
SCANSOURCE INC
SCSC
1203830.00
AMERICAN WOODMARK CORP
AMWD
868793.00
UNITED FIRE GROUP INC
UFCS
1308458.00
CVR ENERGY INC
CVI
1823915.00
STANDARD MOTOR PRODUCTS INC
SMP
1265254.00
TRUSTCO BANK CORP
TRST
1100600.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1219368.00
RADNET INC
RDNT
633795.00
AMERICAN AXLE AND MANUFACTURING HO
AXL
7176271.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
3143471.00
CORE LABORATORIES INC
CLB
2776628.00
NATIONAL BEVERAGE CORP
FIZZ
1395691.00
LIQUIDITY SERVICES INC
LQDT
1440118.00
FOX FACTORY HOLDING CORP
FOXF
2500108.00
TOOTSIE ROLL INDUSTRIES INC
TR
1172108.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1281779.00
VESTIS CORP
VSTS
6682580.00
AMERISAFE INC
AMSF
1127811.00
ATLAS ENERGY SOLUTIONS INC
AESI
4602935.00
EMBECTA CORP
EMBC
3553044.00
REDWOOD TRUST REIT INC
RWT
7554280.00
CARS.COM INC
CARS
3317092.00
QUANEX BUILDING PRODUCTS CORP
NX
2720156.00
PRA GROUP INC
PRAA
2326531.00
PC CONNECTION INC
CNXN
677451.00
SCHOLASTIC CORP
SCHL
1369449.00
HERTZ GLOBAL HLDGS INC
HTZ
7473235.00
ICHOR HOLDINGS LTD
ICHR
2092221.00
MARCUS & MILLICHAP INC
MMI
1438537.00
MARTEN TRANSPORT LTD
MRTN
3451427.00
JOHN B SANFILIPPO AND SON INC
JBSS
539483.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1328487.00
METALLUS INC
MTUS
2135899.00
INSTEEL INDUSTRIES INC
IIIN
1157819.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
4032745.00
ADAMAS INC TRUST
ADAM
5124304.00
MONRO INC
MNRO
1782591.00
SAFEHOLD INC
SAFE
2738506.00
AMN HEALTHCARE INC
AMN
2290708.00
WHITESTONE REIT
WSR
2677321.00
MYRIAD GENETICS INC
MYGN
5636018.00
EXTREME NETWORKS INC
EXTR
2155938.00
SUNCOKE ENERGY INC
SXC
5048778.00
MARKETAXESS HOLDINGS INC
MKTX
196176.00
EAGLE BANCORP INC
EGBN
1648077.00
MISTER CAR WASH INC
MCW
6014375.00
VIR BIOTECHNOLOGY INC
VIR
5754165.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1327930.00
NATIONAL PRESTO INDUSTRIES INC
NPK
315598.00
FORWARD AIR CORP
FWRD
1340508.00
HEALTHSTREAM INC
HSTM
1439601.00
CYTEK BIOSCIENCES INC
CTKB
6638243.00
SABRE CORP
SABR
23975297.00
CABLE ONE INC
CABO
281634.00
ETHAN ALLEN INTERIORS INC
ETD
1413879.00
N ABLE INC
NABL
4444480.00
AVANOS MEDICAL INC
AVNS
2836898.00
KOPPERS HOLDINGS INC
KOP
1197183.00
GOLDEN ENTERTAINMENT INC
GDEN
1170593.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
4779683.00
BLOOMIN BRANDS INC
BLMN
4647993.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
2783833.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
6459569.00
UNDER ARMOUR INC CLASS C
UA
7057804.00
GUESS INC
GES
1830099.00
DREAM FINDERS HOMES INC CLASS A
DFH
1712841.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
1506021.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
761152.00
BRANDYWINE REALTY TRUST REIT
BDN
10357968.00
OXFORD INDUSTRIES INC
OXM
852411.00
RPC INC
RES
5302635.00
SIRIUSPOINT LTD
SPNT
1283165.00
MARINEMAX INC
HZO
1159776.00
ANGI INC CLASS A
ANGI
2206160.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
3241333.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
1660172.00
SHUTTERSTOCK INC
SSTK
1440046.00
HEARTLAND EXPRESS INC
HTLD
2795650.00
WORLD ACCEPTANCE CORP
WRLD
171457.00
GLOBAL NET LEASE INC
GNL
2848344.00
SAUL CENTERS REIT INC
BFS
751504.00
TITAN INTERNATIONAL INC
TWI
2860135.00
GOGO INC
GOGO
4568461.00
DOUGLAS EMMETT REIT INC
DEI
1852863.00
PITNEY BOWES INC
PBI
1835169.00
PAR PACIFIC HOLDINGS INC
PARR
528466.00
CORSAIR GAMING INC
CRSR
2888092.00
CENTRAL GARDEN AND PET
CENT
483391.00
CASH COLLATERAL USD RBCFT
RBCFT
14877000.00
PREFERRED BANK
PFBC
130801.00
CASH COLLATERAL USD GSISW
GSISW
12110000.00
ARBOR REALTY TRUST REIT INC
ABR
1198144.00
PROVIDENT FINANCIAL SERVICES INC
PFS
328123.00
BANKUNITED INC
BKU
120038.00
GENWORTH FINANCIAL INC
GNW
503859.00
FULTON FINANCIAL CORP
FULT
187775.00
PAYONEER GLOBAL INC
PAYO
468093.00
UNITED COMMUNITY BANKS INC
UCB
65913.00
BANCORP INC
TBBK
30488.00
ADEIA INC
ADEA
104105.00
CASH COLLATERAL USD BOASW CFD
MLISW
845000.00
FIRST BANCORP
FBP
33562.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
21543.00
BANK OF HAWAII CORP
BOH
9379.00
RUSSELL 2000 EMINI CME MAR 26
RTYH6
1408.00
CASH COLLATERAL USD PARSW
PARSW
-1080000.00
CASH COLLATERAL USD HSBSW
HSBBK
-17890000.00
CASH COLLATERAL USD GSISW
GSISW
-36130000.00
USD CASH
USD
-880621504.00