Companies:
10,639
total market cap:
A$204.290 T
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Watchlist
Account
iShares Core S&P Small-Cap ETF
IJR
#25
ETF rank
A$133.42 B
Marketcap
๐บ๐ธ US
Market
A$182.12
Share price
-0.69%
Change (1 day)
-0.43%
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 29, 2025
Number of holdings:
641
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1105447739.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
8245803.00
INTERDIGITAL INC
IDCC
1535453.00
SANMINA CORP
SANM
3254218.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2572166.00
CARETRUST REIT INC
CTRE
13330297.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
2251127.00
SITIME CORP
SITM
1307615.00
JBT MAREL CORP
JBTM
3099570.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
9466489.00
LKQ CORP
LKQ
15265834.00
CORCEPT THERAPEUTICS INC
CORT
5583338.00
TTM TECHNOLOGIES INC
TTMI
6162626.00
EASTMAN CHEMICAL
EMN
6803122.00
QORVO INC
QRVO
5014600.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
8882883.00
MOOG INC CLASS A
MOGA
1695213.00
PRIMORIS SERVICES CORP
PRIM
3222458.00
FEDERAL SIGNAL CORP
FSS
3626631.00
AIR LEASE CORP CLASS A
AL
6265686.00
GLAUKOS CORP
GKOS
3425399.00
SEMTECH CORP
SMTC
5175141.00
KRYSTAL BIOTECH INC
KRYS
1539188.00
LINCOLN NATIONAL CORP
LNC
8547054.00
BRINKER INTERNATIONAL INC
EAT
2649843.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
3727762.00
MARKETAXESS HOLDINGS INC
MKTX
2024379.00
PTC THERAPEUTICS INC
PTCT
4788303.00
TERRENO REALTY REIT CORP
TRNO
6166396.00
SEALED AIR CORP
SEE
8790995.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3757503.00
INSTALLED BUILDING PRODUCTS INC
IBP
1350727.00
LUMEN TECHNOLOGIES INC
LUMN
47061267.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
11817171.00
MIRION TECHNOLOGIES INC CLASS A
MIR
14779842.00
ELEMENT SOLUTIONS INC
ESI
13566642.00
PIPER SANDLER COMPANIES
PIPR
992157.00
RALLIANT CORP
RAL
6727618.00
CARMAX INC
KMX
8757675.00
MOHAWK INDUSTRIES INC
MHK
3097030.00
GATES INDUSTRIAL PLC
GTES
15403519.00
ETSY INC
ETSY
5886679.00
BOOT BARN HOLDINGS INC
BOOT
1818042.00
TELEFLEX INC
TFX
2635680.00
ARCOSA INC
ACA
2924986.00
BADGER METER INC
BMI
1757560.00
MERIT MEDICAL SYSTEMS INC
MMSI
3535959.00
PROTAGONIST THERAPEUTICS INC
PTGX
3504647.00
ATLANTIC UNION BANKSHARES CORP
AUB
8513640.00
ESCO TECHNOLOGIES INC
ESE
1540163.00
GRANITE CONSTRUCTION INC
GVA
2603211.00
CSW INDUSTRIALS INC
CSW
995203.00
BALCHEM CORP
BCPC
1931455.00
ACI WORLDWIDE INC
ACIW
6147965.00
GROUP AUTOMOTIVE INC
GPI
737731.00
AXOS FINANCIAL INC
AX
3383759.00
RESIDEO TECHNOLOGIES INC
REZI
8214402.00
CAESARS ENTERTAINMENT INC
CZR
12172586.00
AMERIS BANCORP
ABCB
3820439.00
CHAMPION HOMES INC
SKY
3331263.00
MACERICH REIT
MAC
15274310.00
STEPSTONE GROUP INC CLASS A
STEP
4341281.00
CELANESE CORP
CE
6530636.00
CAVCO INDUSTRIES INC
CVCO
465491.00
VIASAT INC
VSAT
8066814.00
MERITAGE CORP
MTH
4198930.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1159421.00
Q2 HOLDINGS INC
QTWO
3729161.00
ENPRO INC
NPO
1256333.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1071547.00
ALKERMES
ALKS
9847248.00
STONEX GROUP INC
SNEX
2769254.00
MILLROSE PROPERTIES INC CLASS A
MRP
9195177.00
IMPINJ INC
PI
1598115.00
CORE NATURAL RESOURCES INC
CNR
3055773.00
SUNRUN INC
RUN
13838329.00
ARCHROCK INC
AROC
10458613.00
ADMA BIOLOGICS INC
ADMA
14193623.00
INDIVIOR PLC
INDV
7445978.00
EVERUS CONSTRUCTION GROUP INC
ECG
3041940.00
PHILLIPS EDISON AND COMPANY INC
PECO
7502436.00
JACKSON FINANCIAL INC CLASS A
JXN
2494297.00
VICTORIA S SECRET
VSCO
4780773.00
AMENTUM HOLDINGS INC
AMTM
9142248.00
FORMFACTOR INC
FORM
4622910.00
BOX INC CLASS A
BOX
8640614.00
ITRON INC
ITRI
2731454.00
ENPHASE ENERGY INC
ENPH
7804135.00
OSI SYSTEMS INC
OSIS
954782.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
6776075.00
RADNET INC
RDNT
3513849.00
MOELIS CLASS A
MC
3545796.00
AMERICAN EAGLE OUTFITTERS INC
AEO
9391983.00
FRONTDOOR INC
FTDR
4300597.00
TRANSMEDICS GROUP INC
TMDX
2038039.00
PJT PARTNERS INC CLASS A
PJT
1449598.00
TG THERAPEUTICS INC
TGTX
8108476.00
URBAN OUTFITTERS INC
URBN
3209604.00
PLEXUS CORP
PLXS
1609420.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7518991.00
VIAVI SOLUTIONS INC
VIAV
13359379.00
SENSIENT TECHNOLOGIES CORP
SXT
2533505.00
MDU RESOURCES GROUP INC
MDU
12185602.00
ENOVA INTERNATIONAL INC
ENVA
1479120.00
SKYWEST INC
SKYW
2391681.00
RADIAN GROUP INC
RDN
6618430.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
10922665.00
TELEPHONE AND DATA SYSTEMS INC
TDS
5889339.00
MERCURY SYSTEMS INC
MRCY
3167180.00
ASSURED GUARANTY LTD
AGO
2583580.00
TANGER INC
SKT
6864791.00
MATSON INC
MATX
1859482.00
LIGAND PHARMACEUTICALS INC
LGND
1178907.00
MUELLER WATER PRODUCTS INC SERIES
MWA
9343239.00
UNITED COMMUNITY BANKS INC
UCB
7195573.00
ADTALEM GLOBAL EDUCATION INC
ATGE
2172349.00
WAYSTAR HOLDING CORP
WAY
6866303.00
FRANKLIN ELECTRIC INC
FELE
2287932.00
CAL MAINE FOODS INC
CALM
2718842.00
PATRICK INDUSTRIES INC
PATK
1985206.00
PEABODY ENERGY CORP
BTU
7286796.00
INDEPENDENT BANK CORP
INDB
2960727.00
WARRIOR MET COAL INC
HCC
2470246.00
SERVISFIRST BANCSHARES INC
SFBS
2996852.00
VERRA MOBILITY CORP CLASS A
VRRM
9561099.00
ICU MEDICAL INC
ICUI
1473389.00
PALOMAR HOLDINGS INC
PLMR
1584968.00
MARA HOLDINGS INC
MARA
22603663.00
NOBLE CORPORATION PLC
NE
7518638.00
GENWORTH FINANCIAL INC
GNW
23464697.00
KORN FERRY
KFY
3138845.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
10902538.00
FULTON FINANCIAL CORP
FULT
10600422.00
BRADY NONVOTING CORP CLASS A
BRC
2609755.00
CALIFORNIA RESOURCES CORP
CRC
4683903.00
OUTFRONT MEDIA INC
OUT
8710609.00
DORMAN PRODUCTS INC
DORM
1659924.00
OTTER TAIL CORP
OTTR
2510722.00
SPS COMMERCE INC
SPSC
2254364.00
SIGNET JEWELERS LTD
SIG
2446025.00
KADANT INC
KAI
704094.00
MYR GROUP INC
MYRG
925738.00
RENASANT CORP
RNST
5676297.00
ACADIA PHARMACEUTICALS INC
ACAD
7466051.00
VERACYTE INC
VCYT
4714127.00
DIGITALOCEAN HOLDINGS INC
DOCN
4092104.00
M I HOMES INC
MHO
1566890.00
RUSH ENTERPRISES INC CLASS A
RUSHA
3634039.00
CATHAY GENERAL BANCORP
CATY
4066011.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
3980943.00
SL GREEN REALTY REIT CORP
SLG
4235656.00
AAR CORP
AIR
2328022.00
SHAKE SHACK INC CLASS A
SHAK
2400571.00
AZZ INC
AZZ
1792465.00
FIRST BANCORP
FBP
9339279.00
HB FULLER
FUL
3225613.00
BANKUNITED INC
BKU
4368801.00
OPENLANE INC
OPLN
6337001.00
BGC GROUP INC CLASS A
BGC
21426644.00
CALIX NETWORKS INC
CALX
3599897.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
5338246.00
FIRST HAWAIIAN INC
FHB
7378052.00
NMI HOLDINGS INC
NMIH
4584043.00
KONTOOR BRANDS INC
KTB
3050128.00
CACTUS INC CLASS A
WHD
4105277.00
POWELL INDUSTRIES INC
POWL
561395.00
HAYWARD HOLDINGS INC
HAYW
11898008.00
AVISTA CORP
AVA
4852598.00
CLEAR SECURE INC CLASS A
YOU
5300209.00
CARGURUS INC CLASS A
CARG
4844576.00
PRICESMART INC
PSMT
1509224.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9402078.00
TEGNA INC
TGNA
9604635.00
AGILYSYS INC
AGYS
1513310.00
WSFS FINANCIAL CORP
WSFS
3266196.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3140442.00
STEVEN MADDEN LTD
SHOO
4332944.00
SEACOAST BANKING OF FLORIDA
SBCF
5776879.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2865549.00
FRESHPET INC
FRPT
2910668.00
HAWKINS INC
HWKN
1245773.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
2867466.00
KODIAK GAS SERVICES INC
KGS
4956428.00
RED ROCK RESORTS ORS CLASS A INC
RRR
2894703.00
CLEANSPARK INC
CLSK
16762311.00
BANCORP INC
TBBK
2593054.00
LCI INDUSTRIES
LCII
1443039.00
CHESAPEAKE UTILITIES CORP
CPK
1410430.00
LIBERTY ENERGY INC CLASS A
LBRT
9658744.00
LXP INDUSTRIAL TRUST
LXP
3527906.00
HNI CORP
HNI
4106444.00
SUPERNUS PHARMACEUTICALS INC
SUPN
3419349.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4201964.00
GRIFFON CORP
GFF
2332277.00
STRIDE INC
LRN
2581085.00
BLACKLINE INC
BL
2979866.00
MGE ENERGY INC
MGEE
2179170.00
NCR ATLEOS CORP
NATL
4407214.00
TERADATA CORP
TDC
5557883.00
UNIFIRST CORP
UNF
868619.00
CLEARWAY ENERGY INC CLASS C
CWEN
5080062.00
HIGHWOODS PROPERTIES REIT INC
HIW
6553389.00
HELMERICH & PAYNE INC
HP
5929957.00
AMERICAN STATES WATER
AWR
2308670.00
JACKSON FINANCIAL INC CLASS A
JXN
1566047.00
DANA INCORPORATED INC
DAN
6967411.00
CATALYST PHARMACEUTICALS INC
CPRX
6889907.00
BOISE CASCADE
BCC
2209029.00
PRIVIA HEALTH GROUP INC
PRVA
6894938.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8630072.00
INTEGER HOLDINGS CORP
ITGR
2089443.00
ROBERT HALF
RHI
5935667.00
BANK OF HAWAII CORP
BOH
2367269.00
STANDEX INTERNATIONAL CORP
SXI
722595.00
TRI POINTE HOMES INC
TPH
5125718.00
ACADIA REALTY TRUST REIT
AKR
7814081.00
VIRTU FINANCIAL INC CLASS A
VIRT
4759489.00
WD-40
WDFC
806725.00
CUSHMAN AND WAKEFIELD LTD
CWK
9793164.00
UPWORK INC
UPWK
7791438.00
APPLE HOSPITALITY REIT INC
APLE
13120243.00
HUB GROUP INC CLASS A
HUBG
3612547.00
BANC OF CALIFORNIA INC
BANC
8004878.00
MATERION CORP
MTRN
1236373.00
ABM INDUSTRIES INC
ABM
3651582.00
IAC INC
IAC
3887850.00
DXC TECHNOLOGY
DXC
10384231.00
WAFD INC
WAFD
4708813.00
CALIFORNIA WATER SERVICE GROUP
CWT
3553614.00
INSIGHT ENTERPRISES INC
NSIT
1847420.00
ALARM.COM HOLDINGS INC
ALRM
2974498.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7508046.00
VICOR CORP
VICR
1354761.00
AXCELIS TECHNOLOGIES INC
ACLS
1848558.00
DNOW INC
DNOW
11071541.00
MEDICAL PROPERTIES TRUST REIT INC
MPW
29412541.00
FIRST FINANCIAL BANCORP
FFBC
5877422.00
MERCURY GENERAL CORP
MCY
1585438.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6333468.00
INSPIRE MEDICAL SYSTEMS INC
INSP
1576751.00
CVB FINANCIAL CORP
CVBF
7668811.00
URBAN EDGE PROPERTIES
UE
7504958.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3109593.00
OCEANEERING INTERNATIONAL INC
OII
5949785.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7108049.00
ADVANCE AUTO PARTS INC
AAP
3579254.00
TRUSTMARK CORP
TRMK
3575431.00
CINEMARK HOLDINGS INC
CNK
6153511.00
CUSTOMERS BANCORP INC
CUBI
1898226.00
ST JOE
JOE
2375987.00
PHINIA INC
PHIN
2292417.00
EPLUS
PLUS
1561882.00
KOHLS CORP
KSS
6683322.00
TIDEWATER INC
TDW
2753506.00
CHEESECAKE FACTORY INC
CAKE
2734404.00
DIODES INC
DIOD
2766017.00
O I GLASS INC
OI
9159147.00
FB FINANCIAL CORP
FBK
2406806.00
CHEFS WAREHOUSE INC
CHEF
2159302.00
SAREPTA THERAPEUTICS INC
SRPT
6248524.00
ACUSHNET HOLDINGS CORP
GOLF
1644078.00
BREAD FINANCIAL HOLDINGS INC
BFH
1793378.00
GEO GROUP INC
GEO
8152995.00
CURBLINE PROPERTIES
CURB
5780598.00
BEACON FINANCIAL CORP
BBT
5026373.00
BANCFIRST CORP
BANF
1232413.00
HILLENBRAND INC
HI
4203351.00
PARK NATIONAL CORP
PRK
853308.00
ALPHA METALLURGICAL RESOURCE INC
AMR
644080.00
NBT BANCORP INC
NBTB
3119658.00
KENNAMETAL INC
KMT
4537498.00
BANNER CORP
BANR
2036205.00
TRINITY INDUSTRIES INC
TRN
4781328.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
10293388.00
FIRST BANCORP
FBNC
2472612.00
SM ENERGY
SM
6830922.00
CORVEL CORP
CRVL
1864114.00
INGEVITY CORP
NGVT
2144553.00
SONOS INC
SONO
7208210.00
ACM RESEARCH CLASS A INC
ACMR
3176547.00
NORTHERN OIL AND GAS INC
NOG
5792526.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
3159271.00
NATIONAL VISION HOLDINGS INC
EYE
4729370.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
1619806.00
CENTURY ALUMINUM
CENX
3172570.00
HCI GROUP INC
HCI
640463.00
OMNICELL INC
OMCL
2676028.00
WALKER & DUNLOP INC
WD
2031254.00
RXO INC
RXO
9786267.00
PROGYNY INC
PGNY
4781005.00
CRESCENT ENERGY CLASS A
CRGY
14680582.00
PATTERSON UTI ENERGY INC
PTEN
20578893.00
UNITED NATURAL FOODS INC
UNFI
3616679.00
CORECIVIC REIT INC
CXW
6236441.00
ADDUS HOMECARE CORP
ADUS
1087593.00
ARCUS BIOSCIENCES INC
RCUS
5090719.00
INTERNATIONAL SEAWAYS INC
INSW
2415225.00
QUIDELORTHO CORP
QDEL
4050739.00
POWER INTEGRATIONS INC
POWI
3299674.00
STEWART INFO SERVICES CORP
STC
1671086.00
QUAKER HOUGHTON CORP
KWR
816848.00
ARMOUR RESIDENTIAL REIT INC
ARR
6672420.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2482492.00
INNOSPEC INC
IOSP
1477503.00
PHOTRONICS INC
PLAB
3518455.00
GREEN BRICK PARTNERS INC
GRBK
1818452.00
MINERALS TECHNOLOGIES INC
MTX
1856504.00
ARTIVION INC
AORT
2485988.00
PERRIGO PLC
PRGO
8206317.00
COMSTOCK RESOURCES INC
CRK
4717998.00
PENN ENTERTAINMENT INC
PENN
7617345.00
VERICEL CORP
VCEL
3015684.00
HORACE MANN EDUCATORS CORP
HMN
2430412.00
LIVERAMP HOLDINGS INC
RAMP
3795348.00
KAISER ALUMINIUM CORP
KALU
957339.00
NETSCOUT SYSTEMS INC
NTCT
4089615.00
EVERTEC INC
EVTC
3815308.00
STRATEGIC EDUCATION INC
STRA
1385905.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
1485286.00
PROGRESS SOFTWARE CORP
PRGS
2558581.00
ADEIA INC
ADEA
6437726.00
DIAMONDROCK HOSPITALITY
DRH
12146609.00
ALAMO GROUP INC
ALG
642937.00
ORGANON
OGN
15502359.00
PEDIATRIX MEDICAL GROUP INC
MD
5019605.00
KNOWLES CORP
KN
5077536.00
VISHAY INTERTECHNOLOGY INC
VSH
7363592.00
SIRIUSPOINT LTD
SPNT
4936263.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
5477991.00
WERNER ENTERPRISES INC
WERN
3567592.00
OFG BANCORP
OFG
2625753.00
UFP TECHNOLOGIES INC
UFPT
459866.00
WESTERN UNION
WU
11577510.00
PERDOCEO EDUCATION CORP
PRDO
3611877.00
ANDERSONS INC
ANDE
2003277.00
IRIDIUM COMMUNICATIONS INC
IRDM
6245798.00
CHEMOURS
CC
8937812.00
NORTHWEST BANCSHARES INC
NWBI
8711726.00
CITY HOLDING
CHCO
859191.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6167119.00
YELP INC
YELP
3483343.00
COHEN & STEERS INC
CNS
1642413.00
VEECO INSTRUMENTS INC
VECO
3587384.00
SOLAREDGE TECHNOLOGIES INC
SEDG
3565747.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11323417.00
LEMAITRE VASCULAR INC
LMAT
1244507.00
ARCBEST CORP
ARCB
1342304.00
FMC CORP
FMC
7448645.00
NATIONAL HEALTHCARE CORP
NHC
740102.00
INTERFACE INC
TILE
3481688.00
PATHWARD FINANCIAL INC
CASH
1362287.00
TOPGOLF CALLAWAY BRANDS CORP
MODG
8333014.00
EXTREME NETWORKS INC
EXTR
5821914.00
LTC PROPERTIES REIT INC
LTC
2839083.00
DIGI INTERNATIONAL INC
DGII
2213455.00
SELECT MEDICAL HOLDINGS CORP
SEM
6570747.00
H2O AMERICA
HTO
1999578.00
WORTHINGTON ENTERPRISES INC
WOR
1865670.00
KINETIK HOLDINGS INC CLASS A
KNTK
2710537.00
BUCKLE INC
BKE
1795936.00
TRIPADVISOR INC
TRIP
7024023.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
1651119.00
SYLVAMO CORP
SLVM
1975332.00
PAYONEER GLOBAL INC
PAYO
16779043.00
FORTREA HOLDINGS INC
FTRE
5514511.00
NEWELL BRANDS INC
NWL
24995257.00
NEOGENOMICS INC
NEO
7714808.00
BENCHMARK ELECTRONICS INC
BHE
2127396.00
ROGERS CORP
ROG
997253.00
NEOGEN CORP
NEOG
12956767.00
SIX FLAGS ENTERTAINMENT CORP
FUN
6087854.00
COLLEGIUM PHARMACEUTICAL INC
COLL
1884840.00
LA-Z-BOY INC
LZB
2457016.00
DYNAVAX TECHNOLOGIES CORP
DVAX
6026874.00
ENOVIS CORP
ENOV
3409945.00
INTERPARFUMS INC
IPAR
1089777.00
DOUBLEVERIFY HOLDINGS INC
DV
7973024.00
ELME
ELME
5258368.00
ADIENT PLC
ADNT
4722364.00
S AND T BANCORP INC
STBA
2279103.00
CENTURY COMMUNITIES INC
CCS
1524275.00
TANDEM DIABETES CARE INC
TNDM
4053643.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3077766.00
DOUGLAS EMMETT REIT INC
DEI
8150864.00
ALEXANDER AND BALDWIN INC
ALEX
4338226.00
ARLO TECHNOLOGIES INC
ARLO
6368839.00
HARMONY BIOSCIENCES HLDG INC
HRMY
2369579.00
LAKELAND FINANCIAL CORP
LKFN
1522181.00
LEGGETT & PLATT INC
LEG
8075427.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1711221.00
GIBRALTAR INDUSTRIES INC
ROCK
1761508.00
ELLINGTON FINANCIAL INC
EFC
6398721.00
HILLTOP HOLDINGS INC
HTH
2559733.00
PAR PACIFIC HOLDINGS INC
PARR
2475782.00
WOLVERINE WORLD WIDE INC
WWW
4887875.00
NCR VOYIX CORP
VYX
8257864.00
ANI PHARMACEUTICALS INC
ANIP
1071902.00
DXP ENTERPRISES INC
DXPE
757240.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2259264.00
GETTY REALTY REIT CORP
GTY
3173457.00
ENVIRI CORP
NVRI
4808886.00
MAXLINEAR INC
MXL
4896977.00
GREENBRIER INC
GBX
1846092.00
HOPE BANCORP INC
HOPE
7643079.00
TRIUMPH FINANCIAL INC
TFIN
1346008.00
STELLAR BANCORP INC
STEL
2746804.00
J AND J SNACK FOODS CORP
JJSF
934253.00
WISDOMTREE INC
WT
6850355.00
MASTERBRAND INC
MBC
7559166.00
AZENTA INC
AZTA
2432517.00
ZIFF DAVIS INC
ZD
2355458.00
INNOVIVA INC
INVA
4235142.00
HEALTHCARE SERVICES GROUP INC
HCSG
4200828.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1670900.00
MANPOWER INC
MAN
2760409.00
TALOS ENERGY INC
TALO
7500129.00
XENIA HOTELS RESORTS REIT INC
XHR
5652713.00
INSPERITY INC
NSP
2135666.00
ARBOR REALTY TRUST REIT INC
ABR
10493101.00
SALLY BEAUTY HOLDINGS INC
SBH
5813276.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
2970783.00
TENNANT
TNC
1080730.00
ACADIA HEALTHCARE COMPANY INC
ACHC
5551506.00
XPEL INC
XPEL
1501760.00
UNIVERSAL CORP
UVV
1485883.00
JETBLUE AIRWAYS CORP
JBLU
17348558.00
WORLD KINECT CORP
WKC
3312554.00
WENDYS
WEN
9419332.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
6772858.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
7787146.00
A10 NETWORKS INC
ATEN
4276485.00
PAPA JOHNS INTERNATIONAL INC
PZZA
1954973.00
CONMED CORP
CNMD
1846358.00
TRUPANION INC
TRUP
2028065.00
LINDSAY CORP
LNN
644163.00
CTS CORP
CTS
1732132.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3260499.00
GLOBAL NET LEASE INC
GNL
8911907.00
ACADIAN ASSET MANAGEMENT INC
AAMI
1575481.00
DIME COMMUNITY BANCSHARES INC
DCOM
2433867.00
JOHN WILEY AND SONS INC CLASS A
WLY
2437361.00
MILLERKNOLL INC
MLKN
4085004.00
PITNEY BOWES INC
PBI
7008612.00
UNITI GROUP INC
UNIT
10688833.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
1582170.00
PROTO LABS INC
PRLB
1411785.00
US PHYSICAL THERAPY INC
USPH
906477.00
PROASSURANCE CORP
PRA
3065382.00
ENCORE CAPITAL GROUP INC
ECPG
1329784.00
ENERGIZER HOLDINGS INC
ENR
3622542.00
WESTAMERICA BANCORPORATION
WABC
1486554.00
VERIS RESIDENTIAL INC
VRE
4842515.00
VITAL FARMS INC
VITL
2215687.00
PROG HOLDINGS INC
PRG
2357750.00
MONARCH CASINO AND RESORT INC
MCRI
739912.00
BREAD FINANCIAL HOLDINGS INC
BFH
947450.00
LINCOLN NATIONAL CORP
LNC
1551279.00
FRESH DEL MONTE PRODUCE INC
FDP
1965401.00
LUMEN TECHNOLOGIES INC
LUMN
9306394.00
ULTRA CLEAN HOLDINGS INC
UCTT
2705950.00
SAFETY INSURANCE GROUP INC
SAFT
887981.00
KENNEDY WILSON HOLDINGS INC
KW
7153020.00
WORTHINGTON STEEL INC
WS
1961462.00
STAAR SURGICAL
STAA
2965631.00
SEZZLE INC
SEZL
1018125.00
CARTERS INC
CRI
2173028.00
WESTERN UNION
WU
7409690.00
ENACT HOLDINGS INC
ACT
1721782.00
EZCORP NON VOTING INC CLASS A
EZPW
3453204.00
WINNEBAGO INDUSTRIES INC
WGO
1681684.00
GENTHERM INC
THRM
1819872.00
ALLEGIANT TRAVEL
ALGT
802274.00
CENTERSPACE
CSR
995816.00
HARMONIC INC
HLIT
6691228.00
PACIRA BIOSCIENCES INC
PCRX
2564875.00
CLEARWAY ENERGY INC CLASS A
CWENA
2085351.00
G III APPAREL GROUP LTD
GIII
2214819.00
TWO HARBORS INVESTMENT CORP
TWO
6209753.00
COHU INC
COHU
2783751.00
ADAPTHEALTH CORP
AHCO
6397977.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5187879.00
ASTRANA HEALTH INC
ASTH
2572036.00
XENCOR INC
XNCR
4257355.00
CERTARA INC
CERT
7121563.00
TREEHOUSE FOODS INC
THS
2649408.00
MOELIS CLASS A
MC
874525.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
378502.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
2829690.00
ASTEC INDUSTRIES INC
ASTE
1363811.00
DELUXE CORP
DLX
2683249.00
STEPAN
SCL
1281061.00
JBG SMITH PROPERTIES
JBGS
3535313.00
GROCERY OUTLET HOLDING CORP
GO
5886890.00
WARRIOR MET COAL INC
HCC
670144.00
SCHRODINGER INC
SDGR
3345412.00
UNITED PARKS AND RESORTS INC
PRKS
1626053.00
BIOLIFE SOLUTIONS INC
BLFS
2325009.00
EMPLOYERS HOLDINGS INC
EIG
1343385.00
PDF SOLUTIONS INC
PDFS
1937431.00
PENGUIN SOLUTIONS INC
PENG
2882920.00
SONIC AUTOMOTIVE INC CLASS A
SAH
896000.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
2109386.00
REX AMERICAN RESOURCES CORP
REX
1694874.00
SPRINKLR INC CLASS A
CXM
7216999.00
MIDDLESEX WATER
MSEX
1093231.00
TOMPKINS FINANCIAL CORP
TMP
757132.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2603190.00
UPBOUND GROUP INC
UPBD
3106908.00
BRISTOW GROUP INC
VTOL
1499978.00
PREFERRED BANK
PFBC
546812.00
UNDER ARMOUR INC CLASS A
UAA
11257455.00
AMERICAN ASSETS TRUST REIT INC
AAT
2815442.00
RADIAN GROUP INC
RDN
1475316.00
SOUTHSIDE BANCSHARES INC
SBSI
1707335.00
DORIAN LPG LTD
LPG
2196278.00
UNITIL CORP
UTL
1076323.00
LGI HOMES INC
LGIH
1210775.00
NAVIENT CORP
NAVI
4010927.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
8154533.00
INNOVEX INTERNATIONAL INC
INVX
2301148.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
7250942.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1579999.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
3993510.00
FRANKLIN BSP REALTY TRUST INC
FBRT
4865068.00
EXP WORLD HOLDINGS INC
EXPI
5418422.00
BJS RESTAURANTS INC
BJRI
1259995.00
HERITAGE FINANCIAL CORP
HFWA
2051738.00
HANMI FINANCIAL CORP
HAFC
1787827.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
1835645.00
QUINSTREET INC
QNST
3383334.00
EDGEWELL PERSONAL CARE
EPC
2769999.00
SCANSOURCE INC
SCSC
1203512.00
UNITED FIRE GROUP INC
UFCS
1308113.00
CVR ENERGY INC
CVI
1823432.00
AMERICAN WOODMARK CORP
AMWD
868565.00
APOGEE ENTERPRISES INC
APOG
1282387.00
STANDARD MOTOR PRODUCTS INC
SMP
1264921.00
TRUSTCO BANK CORP
TRST
1100600.00
AMERICAN AXLE AND MANUFACTURING HO
AXL
7174360.00
RADNET INC
RDNT
633795.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1219047.00
LIQUIDITY SERVICES INC
LQDT
1439737.00
CORE LABORATORIES INC
CLB
2775890.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
3142634.00
NATIONAL BEVERAGE CORP
FIZZ
1395322.00
VESTIS CORP
VSTS
6680807.00
FOX FACTORY HOLDING CORP
FOXF
2499442.00
ATLAS ENERGY SOLUTIONS INC
AESI
4601711.00
TOOTSIE ROLL INDUSTRIES INC
TR
1171796.00
AMERISAFE INC
AMSF
1127511.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1281440.00
SCHOLASTIC CORP
SCHL
1369089.00
QUANEX BUILDING PRODUCTS CORP
NX
2719433.00
EMBECTA CORP
EMBC
3552102.00
CARS.COM INC
CARS
3316213.00
REDWOOD TRUST REIT INC
RWT
7552276.00
PRA GROUP INC
PRAA
2325913.00
MARTEN TRANSPORT LTD
MRTN
3450509.00
PC CONNECTION INC
CNXN
677274.00
ICHOR HOLDINGS LTD
ICHR
2091666.00
MARCUS & MILLICHAP INC
MMI
1438156.00
HERTZ GLOBAL HLDGS INC
HTZ
7471249.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1328133.00
JOHN B SANFILIPPO AND SON INC
JBSS
539339.00
SAFEHOLD INC
SAFE
2737777.00
METALLUS INC
MTUS
2135332.00
ADAMAS INC TRUST
ADAM
5122939.00
INSTEEL INDUSTRIES INC
IIIN
1157513.00
WHITESTONE REIT
WSR
2676610.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
4031674.00
EXTREME NETWORKS INC
EXTR
2155938.00
AMN HEALTHCARE INC
AMN
2290102.00
MONRO INC
MNRO
1782591.00
SUNCOKE ENERGY INC
SXC
5047437.00
MARKETAXESS HOLDINGS INC
MKTX
196176.00
MYRIAD GENETICS INC
MYGN
5634521.00
EAGLE BANCORP INC
EGBN
1647642.00
VIR BIOTECHNOLOGY INC
VIR
5752635.00
MISTER CAR WASH INC
MCW
6012776.00
FORWARD AIR CORP
FWRD
1340154.00
NATIONAL PRESTO INDUSTRIES INC
NPK
315514.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1327576.00
CYTEK BIOSCIENCES INC
CTKB
6636479.00
HEALTHSTREAM INC
HSTM
1439220.00
CABLE ONE INC
CABO
281562.00
N ABLE INC
NABL
4443301.00
KOPPERS HOLDINGS INC
KOP
1196865.00
ETHAN ALLEN INTERIORS INC
ETD
1413507.00
SABRE CORP
SABR
23968919.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
2783095.00
AVANOS MEDICAL INC
AVNS
2836142.00
GOLDEN ENTERTAINMENT INC
GDEN
1170281.00
UNDER ARMOUR INC CLASS C
UA
7055926.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
4778417.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
6457850.00
GUESS INC
GES
1829613.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
1505622.00
BRANDYWINE REALTY TRUST REIT
BDN
10355217.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
760951.00
DREAM FINDERS HOMES INC CLASS A
DFH
1712385.00
BLOOMIN BRANDS INC
BLMN
4646757.00
OXFORD INDUSTRIES INC
OXM
852186.00
RPC INC
RES
5301225.00
SIRIUSPOINT LTD
SPNT
1283165.00
MARINEMAX INC
HZO
1159470.00
ANGI INC CLASS A
ANGI
2205572.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
3240472.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
1659734.00
SHUTTERSTOCK INC
SSTK
1439665.00
HEARTLAND EXPRESS INC
HTLD
2794909.00
WORLD ACCEPTANCE CORP
WRLD
171412.00
GLOBAL NET LEASE INC
GNL
2848344.00
SAUL CENTERS REIT INC
BFS
751306.00
TITAN INTERNATIONAL INC
TWI
2859376.00
GOGO INC
GOGO
4567249.00
DOUGLAS EMMETT REIT INC
DEI
1852863.00
PITNEY BOWES INC
PBI
1835169.00
PAR PACIFIC HOLDINGS INC
PARR
528466.00
CORSAIR GAMING INC
CRSR
2887324.00
CENTRAL GARDEN AND PET
CENT
483265.00
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
-880801020.00