Companies:
10,645
total market cap:
โฌ118.601 T
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Watchlist
Account
iShares Core S&P Small-Cap ETF
IJR
#24
ETF rank
โฌ80.36 B
Marketcap
๐บ๐ธ US
Market
109,45ย โฌ
Share price
-1.38%
Change (1 day)
-3.18%
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 20, 2026
Number of holdings:
651
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1171922292.00
TTM TECHNOLOGIES INC
TTMI
6164143.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
9468845.00
SANMINA CORP
SANM
3254996.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
2251665.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
8247820.00
INTERDIGITAL INC
IDCC
1535807.00
LKQ CORP
LKQ
15269818.00
CARETRUST REIT INC
CTRE
13321086.00
MOOG INC CLASS A
MOGA
1695614.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2572810.00
JBT MAREL CORP
JBTM
3100353.00
SITIME CORP
SITM
1307911.00
PRIMORIS SERVICES CORP
PRIM
3223328.00
EASTMAN CHEMICAL
EMN
6804983.00
BRINKER INTERNATIONAL INC
EAT
2650578.00
KRYSTAL BIOTECH INC
KRYS
1539614.00
GLAUKOS CORP
GKOS
3426380.00
CARMAX INC
KMX
8760265.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
8885398.00
FEDERAL SIGNAL CORP
FSS
3627645.00
INSTALLED BUILDING PRODUCTS INC
IBP
1351101.00
AIR LEASE CORP CLASS A
AL
6267525.00
QORVO INC
QRVO
5016057.00
SEMTECH CORP
SMTC
5176683.00
MIRION TECHNOLOGIES INC CLASS A
MIR
14784379.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
3728872.00
ELEMENT SOLUTIONS INC
ESI
13570859.00
TERRENO REALTY REIT CORP
TRNO
6168305.00
LUMEN TECHNOLOGIES INC
LUMN
47061267.00
MOHAWK INDUSTRIES INC
MHK
3098001.00
FORMFACTOR INC
FORM
4624503.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
11820948.00
SEALED AIR CORP
SEE
8759479.00
PIPER SANDLER COMPANIES
PIPR
992454.00
MARKETAXESS HOLDINGS INC
MKTX
2110431.00
BOOT BARN HOLDINGS INC
BOOT
1818624.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3758689.00
PTC THERAPEUTICS INC
PTCT
4789862.00
RALLIANT CORP
RAL
6729812.00
ETSY INC
ETSY
5888605.00
GATES INDUSTRIAL PLC
GTES
15408493.00
LINCOLN NATIONAL CORP
LNC
8547054.00
ESCO TECHNOLOGIES INC
ESE
1540668.00
VIASAT INC
VSAT
8069574.00
ARCOSA INC
ACA
2925972.00
STEPSTONE GROUP INC CLASS A
STEP
4342836.00
CAVCO INDUSTRIES INC
CVCO
465632.00
CSW INDUSTRIALS INC
CSW
995492.00
BALCHEM CORP
BCPC
1932098.00
ATLANTIC UNION BANKSHARES CORP
AUB
8457677.00
AMENTUM HOLDINGS INC
AMTM
9145604.00
CHAMPION HOMES INC
SKY
3332433.00
MERITAGE CORP
MTH
4200425.00
GRANITE CONSTRUCTION INC
GVA
2604107.00
ALKERMES
ALKS
9850827.00
AXOS FINANCIAL INC
AX
3361517.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1071922.00
MERCURY SYSTEMS INC
MRCY
3155232.00
AMERIS BANCORP
ABCB
3816018.00
VICTORIA S SECRET
VSCO
4782598.00
CORE NATURAL RESOURCES INC
CNR
3056901.00
RESIDEO TECHNOLOGIES INC
REZI
8217344.00
GROUP AUTOMOTIVE INC
GPI
737962.00
ENPRO INC
NPO
1256761.00
STONEX GROUP INC
SNEX
2770311.00
PROTAGONIST THERAPEUTICS INC
PTGX
3505953.00
BADGER METER INC
BMI
1758153.00
TRANSMEDICS GROUP INC
TMDX
2038790.00
MERIT MEDICAL SYSTEMS INC
MMSI
3537255.00
CELANESE CORP
CE
6532995.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1159856.00
VERSANT MEDIA GROUP INC-WI
VSNTV UW
8673318.00
PLEXUS CORP
PLXS
1610048.00
ARCHROCK INC
AROC
10462728.00
MACERICH REIT
MAC
15280155.00
MILLROSE PROPERTIES INC CLASS A
MRP
9198677.00
EVERUS CONSTRUCTION GROUP INC
ECG
3043119.00
CAESARS ENTERTAINMENT INC
CZR
12177005.00
OSI SYSTEMS INC
OSIS
952131.00
JACKSON FINANCIAL INC CLASS A
JXN
2473683.00
PJT PARTNERS INC CLASS A
PJT
1450178.00
ENPHASE ENERGY INC
ENPH
7807230.00
PEABODY ENERGY CORP
BTU
7254785.00
MATSON INC
MATX
1860216.00
PHILLIPS EDISON AND COMPANY INC
PECO
7505387.00
MOELIS CLASS A
MC
3545796.00
TELEFLEX INC
TFX
2636647.00
ITRON INC
ITRI
2732533.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
6778784.00
ACI WORLDWIDE INC
ACIW
6150313.00
ADTALEM GLOBAL EDUCATION INC
ATGE
2167454.00
TELEPHONE AND DATA SYSTEMS INC
TDS
5863516.00
PATRICK INDUSTRIES INC
PATK
1986750.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7522030.00
FRONTDOOR INC
FTDR
4302359.00
TG THERAPEUTICS INC
TGTX
8111895.00
MDU RESOURCES GROUP INC
MDU
12190789.00
ADMA BIOLOGICS INC
ADMA
14199480.00
VIAVI SOLUTIONS INC
VIAV
13355664.00
RADNET INC
RDNT
3513849.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
10927219.00
NOBLE CORPORATION PLC
NE
7514671.00
IMPINJ INC
PI
1598742.00
INDIVIOR PLC
INDV
7449042.00
WARRIOR MET COAL INC
HCC
2470246.00
MUELLER WATER PRODUCTS INC SERIES
MWA
9340468.00
AAR CORP
AIR
2337190.00
SENSIENT TECHNOLOGIES CORP
SXT
2534578.00
UNITED COMMUNITY BANKS INC
UCB
7195573.00
POWELL INDUSTRIES INC
POWL
561628.00
AMERICAN EAGLE OUTFITTERS INC
AEO
9395983.00
Q2 HOLDINGS INC
QTWO
3730669.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
10894525.00
SKYWEST INC
SKYW
2399473.00
MARA HOLDINGS INC
MARA
22611099.00
SHAKE SHACK INC CLASS A
SHAK
2408950.00
SUNRUN INC
RUN
13844072.00
LIGAND PHARMACEUTICALS INC
LGND
1176373.00
TANGER INC
SKT
6884766.00
SERVISFIRST BANCSHARES INC
SFBS
2999296.00
MYR GROUP INC
MYRG
926149.00
SIGNET JEWELERS LTD
SIG
2445009.00
RUSH ENTERPRISES INC CLASS A
RUSHA
3631210.00
ENOVA INTERNATIONAL INC
ENVA
1479757.00
URBAN OUTFITTERS INC
URBN
3211016.00
ICU MEDICAL INC
ICUI
1472873.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
3978005.00
BOX INC CLASS A
BOX
8644386.00
KADANT INC
KAI
703789.00
FRANKLIN ELECTRIC INC
FELE
2287122.00
INDEPENDENT BANK CORP
INDB
2957916.00
CALIFORNIA RESOURCES CORP
CRC
4686035.00
BRADY NONVOTING CORP CLASS A
BRC
2616576.00
RADIAN GROUP INC
RDN
6618430.00
OTTER TAIL CORP
OTTR
2510208.00
AZZ INC
AZZ
1798289.00
CACTUS INC CLASS A
WHD
4121904.00
ASSURED GUARANTY LTD
AGO
2592131.00
OUTFRONT MEDIA INC
OUT
8714758.00
CLEANSPARK INC
CLSK
16770381.00
VICOR CORP
VICR
1355532.00
PRICESMART INC
PSMT
1509965.00
VERRA MOBILITY CORP CLASS A
VRRM
9556229.00
CAL MAINE FOODS INC
CALM
2720105.00
M I HOMES INC
MHO
1564560.00
FULTON FINANCIAL CORP
FULT
10600422.00
KORN FERRY
KFY
3135702.00
PALOMAR HOLDINGS INC
PLMR
1581222.00
DORMAN PRODUCTS INC
DORM
1660713.00
RENASANT CORP
RNST
5668095.00
CALIX NETWORKS INC
CALX
3598449.00
DIGITALOCEAN HOLDINGS INC
DOCN
4110037.00
WAYSTAR HOLDING CORP
WAY
6864016.00
BANKUNITED INC
BKU
4368801.00
SPS COMMERCE INC
SPSC
2255260.00
CATHAY GENERAL BANCORP
CATY
4037630.00
SL GREEN REALTY REIT CORP
SLG
4254845.00
LCI INDUSTRIES
LCII
1443756.00
CORCEPT THERAPEUTICS INC
CORT
5585684.00
FRESHPET INC
FRPT
2912208.00
HAYWARD HOLDINGS INC
HAYW
11904067.00
VERACYTE INC
VCYT
4716499.00
ACADIA PHARMACEUTICALS INC
ACAD
7469834.00
FIRST BANCORP
FBP
9311230.00
FIRST HAWAIIAN INC
FHB
7381778.00
LIBERTY ENERGY INC CLASS A
LBRT
9663810.00
AVISTA CORP
AVA
4855108.00
STEVEN MADDEN LTD
SHOO
4335172.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
5340936.00
GRIFFON CORP
GFF
2333462.00
GENWORTH FINANCIAL INC
GNW
23464697.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2867058.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3142058.00
SEACOAST BANKING OF FLORIDA
SBCF
5779880.00
HNI CORP
HNI
4108572.00
BGC GROUP INC CLASS A
BGC
21437541.00
KODIAK GAS SERVICES INC
KGS
4959088.00
DANA INCORPORATED INC
DAN
6971204.00
HELMERICH & PAYNE INC
HP
5933163.00
OPENLANE INC
OPLN
6340249.00
HAWKINS INC
HWKN
1246403.00
HB FULLER
FUL
3227235.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
2868972.00
BOISE CASCADE
BCC
2210210.00
WSFS FINANCIAL CORP
WSFS
3255721.00
CLEAR SECURE INC CLASS A
YOU
5290190.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9407075.00
TEGNA INC
TGNA
9609819.00
CLEARWAY ENERGY INC CLASS C
CWEN
5077895.00
MATERION CORP
MTRN
1237076.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4204183.00
STRIDE INC
LRN
2582503.00
UNIFIRST CORP
UNF
869108.00
INTEGER HOLDINGS CORP
ITGR
2090621.00
RED ROCK RESORTS ORS CLASS A INC
RRR
2896269.00
HIGHWOODS PROPERTIES REIT INC
HIW
6557022.00
TRI POINTE HOMES INC
TPH
5128533.00
KONTOOR BRANDS INC
KTB
3051726.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3111400.00
LXP INDUSTRIAL TRUST
LXP
3529854.00
STANDEX INTERNATIONAL CORP
SXI
722971.00
CHESAPEAKE UTILITIES CORP
CPK
1411193.00
VIRTU FINANCIAL INC CLASS A
VIRT
4762174.00
NMI HOLDINGS INC
NMIH
4586500.00
MGE ENERGY INC
MGEE
2180378.00
AMERICAN STATES WATER
AWR
2309953.00
JACKSON FINANCIAL INC CLASS A
JXN
1566047.00
BANCORP INC
TBBK
2593054.00
SUPERNUS PHARMACEUTICALS INC
SUPN
3421306.00
WD-40
WDFC
807157.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8635090.00
HUB GROUP INC CLASS A
HUBG
3614571.00
ABM INDUSTRIES INC
ABM
3653760.00
BANK OF HAWAII CORP
BOH
2361026.00
NCR ATLEOS CORP
NATL
4409604.00
TERADATA CORP
TDC
5561054.00
AXCELIS TECHNOLOGIES INC
ACLS
1849610.00
ACADIA REALTY TRUST REIT
AKR
7818707.00
ACM RESEARCH CLASS A INC
ACMR
3184877.00
FIRST FINANCIAL BANCORP
FFBC
6161183.00
CARGURUS INC CLASS A
CARG
4847221.00
CUSHMAN AND WAKEFIELD LTD
CWK
9793164.00
BANC OF CALIFORNIA INC
BANC
8009605.00
ROBERT HALF
RHI
5939105.00
AGILYSYS INC
AGYS
1514152.00
CATALYST PHARMACEUTICALS INC
CPRX
6894117.00
PRIVIA HEALTH GROUP INC
PRVA
6899039.00
APPLE HOSPITALITY REIT INC
APLE
13128088.00
OCEANEERING INTERNATIONAL INC
OII
5953436.00
CALIFORNIA WATER SERVICE GROUP
CWT
3555739.00
CHEESECAKE FACTORY INC
CAKE
2741641.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6329832.00
DNOW INC
DNOW
11078301.00
DIODES INC
DIOD
2773365.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7112522.00
TIDEWATER INC
TDW
2739817.00
PHINIA INC
PHIN
2293846.00
BLACKLINE INC
BL
2981632.00
ST JOE
JOE
2382314.00
KENNAMETAL INC
KMT
4540424.00
CENTURY ALUMINUM
CENX
3174719.00
CVB FINANCIAL CORP
CVBF
7689419.00
UPWORK INC
UPWK
7796081.00
CINEMARK HOLDINGS INC
CNK
6170044.00
MEDICAL PROPERTIES TRUST REIT INC
MPW
29431020.00
IAC INC
IAC
3890200.00
DXC TECHNOLOGY
DXC
10390599.00
ALPHA METALLURGICAL RESOURCE INC
AMR
644474.00
INSPIRE MEDICAL SYSTEMS INC
INSP
1580976.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7508046.00
ACUSHNET HOLDINGS CORP
GOLF
1645162.00
ADVANCE AUTO PARTS INC
AAP
3588750.00
INSIGHT ENTERPRISES INC
NSIT
1848583.00
WAFD INC
WAFD
4675881.00
ORGANON
OGN
15513975.00
ALARM.COM HOLDINGS INC
ALRM
2976344.00
PATTERSON UTI ENERGY INC
PTEN
20592946.00
URBAN EDGE PROPERTIES
UE
7525127.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
10300309.00
GEO GROUP INC
GEO
8158484.00
TRUSTMARK CORP
TRMK
3585041.00
RXO INC
RXO
9792635.00
FIRST BANCORP
FBNC
2474264.00
CUSTOMERS BANCORP INC
CUBI
1885749.00
MERCURY GENERAL CORP
MCY
1589708.00
CURBLINE PROPERTIES
CURB
5784439.00
POWER INTEGRATIONS INC
POWI
3301960.00
FB FINANCIAL CORP
FBK
2408429.00
INGEVITY CORP
NGVT
2146032.00
BANCFIRST CORP
BANF
1233214.00
CHEFS WAREHOUSE INC
CHEF
2160748.00
PARK NATIONAL CORP
PRK
853865.00
CHEMOURS
CC
8961676.00
BEACON FINANCIAL CORP
BBT
4979548.00
O I GLASS INC
OI
9165272.00
INTERNATIONAL SEAWAYS INC
INSW
2421681.00
NBT BANCORP INC
NBTB
3121769.00
EPLUS
PLUS
1562957.00
HILLENBRAND INC
HI
4206319.00
QUIDELORTHO CORP
QDEL
4053710.00
VISHAY INTERTECHNOLOGY INC
VSH
7383395.00
SAREPTA THERAPEUTICS INC
SRPT
6252894.00
OMNICELL INC
OMCL
2677941.00
BANNER CORP
BANR
2025867.00
CORVEL CORP
CRVL
1865430.00
WALKER & DUNLOP INC
WD
2032686.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
1620992.00
GREEN BRICK PARTNERS INC
GRBK
1823318.00
NATIONAL VISION HOLDINGS INC
EYE
4732722.00
NORTHERN OIL AND GAS INC
NOG
5796762.00
TRINITY INDUSTRIES INC
TRN
4784685.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
3161620.00
CORECIVIC REIT INC
CXW
6253391.00
BREAD FINANCIAL HOLDINGS INC
BFH
1793378.00
SM ENERGY
SM
6835963.00
PERRIGO PLC
PRGO
8212635.00
ARMOUR RESIDENTIAL REIT INC
ARR
6677429.00
UNITED NATURAL FOODS INC
UNFI
3626529.00
ADEIA INC
ADEA
6437726.00
QUAKER HOUGHTON CORP
KWR
819058.00
MINERALS TECHNOLOGIES INC
MTX
1861540.00
CALLAWAY GOLF COMPANY
CALY
8355478.00
KAISER ALUMINIUM CORP
KALU
959945.00
KNOWLES CORP
KN
5091303.00
ALAMO GROUP INC
ALG
644684.00
NEOGEN CORP
NEOG
12991711.00
PROGYNY INC
PGNY
4784661.00
PHOTRONICS INC
PLAB
3521281.00
KOHLS CORP
KSS
6701691.00
CRESCENT ENERGY CLASS A
CRGY
14720843.00
UFP TECHNOLOGIES INC
UFPT
460210.00
ULTRA CLEAN HOLDINGS INC
UCTT
2710157.00
ANDERSONS INC
ANDE
2005130.00
IRIDIUM COMMUNICATIONS INC
IRDM
6262805.00
ADDUS HOMECARE CORP
ADUS
1090567.00
INNOSPEC INC
IOSP
1481552.00
STRATEGIC EDUCATION INC
STRA
1389709.00
SOLAREDGE TECHNOLOGIES INC
SEDG
3575437.00
ARCBEST CORP
ARCB
1343339.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2477015.00
WERNER ENTERPRISES INC
WERN
3577382.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
5482517.00
FMC CORP
FMC
7455035.00
PERDOCEO EDUCATION CORP
PRDO
3588135.00
COHEN & STEERS INC
CNS
1643864.00
VEECO INSTRUMENTS INC
VECO
3597156.00
ARCUS BIOSCIENCES INC
RCUS
5104763.00
DIAMONDROCK HOSPITALITY
DRH
12180063.00
EVERTEC INC
EVTC
3825836.00
SONOS INC
SONO
7213767.00
NETSCOUT SYSTEMS INC
NTCT
4100909.00
HCI GROUP INC
HCI
640990.00
VERICEL CORP
VCEL
3018079.00
PEDIATRIX MEDICAL GROUP INC
MD
5023969.00
STEWART INFO SERVICES CORP
STC
1672428.00
ARTIVION INC
AORT
2492896.00
NORTHWEST BANCSHARES INC
NWBI
8699761.00
LEMAITRE VASCULAR INC
LMAT
1245741.00
OFG BANCORP
OFG
2608493.00
LTC PROPERTIES REIT INC
LTC
2842374.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6158679.00
WESTERN UNION
WU
11577510.00
NEWELL BRANDS INC
NWL
25064076.00
BENCHMARK ELECTRONICS INC
BHE
2133264.00
INTERFACE INC
TILE
3485455.00
COMSTOCK RESOURCES INC
CRK
4723467.00
KINETIK HOLDINGS INC CLASS A
KNTK
2713892.00
PENN ENTERTAINMENT INC
PENN
7638457.00
H2O AMERICA
HTO
1987807.00
CITY HOLDING
CHCO
857995.00
WISDOMTREE INC
WT
6869353.00
HORACE MANN EDUCATORS CORP
HMN
2414254.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
1486611.00
NATIONAL HEALTHCARE CORP
NHC
741030.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11335459.00
CENTURY COMMUNITIES INC
CCS
1528519.00
SIRIUSPOINT LTD
SPNT
5085724.00
ADIENT PLC
ADNT
4735452.00
PATHWARD FINANCIAL INC
CASH
1351455.00
SELECT MEDICAL HOLDINGS CORP
SEM
6578515.00
ROGERS CORP
ROG
1000046.00
INTERPARFUMS INC
IPAR
1092809.00
SYLVAMO CORP
SLVM
1980825.00
PROGRESS SOFTWARE CORP
PRGS
2561001.00
SIX FLAGS ENTERTAINMENT CORP
FUN
6059013.00
LEGGETT & PLATT INC
LEG
8097863.00
WORTHINGTON ENTERPRISES INC
WOR
1867920.00
NEOGENOMICS INC
NEO
7736365.00
YELP INC
YELP
3487017.00
BUCKLE INC
BKE
1800988.00
INSPERITY INC
NSP
2141589.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1715995.00
GIBRALTAR INDUSTRIES INC
ROCK
1766421.00
AZENTA INC
AZTA
2439301.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
1655727.00
MAXLINEAR INC
MXL
4910757.00
DIGI INTERNATIONAL INC
DGII
2216524.00
GETTY REALTY REIT CORP
GTY
3165823.00
LA-Z-BOY INC
LZB
2463907.00
LIVERAMP HOLDINGS INC
RAMP
3799416.00
MASTERBRAND INC
MBC
7580166.00
DXP ENTERPRISES INC
DXPE
759344.00
SALLY BEAUTY HOLDINGS INC
SBH
5829683.00
DYNAVAX TECHNOLOGIES CORP
DVAX
5960081.00
ANI PHARMACEUTICALS INC
ANIP
1074943.00
J AND J SNACK FOODS CORP
JJSF
930125.00
S AND T BANCORP INC
STBA
2276235.00
GREENBRIER INC
GBX
1851307.00
PAR PACIFIC HOLDINGS INC
PARR
2475782.00
TRIPADVISOR INC
TRIP
6978893.00
TRIUMPH FINANCIAL INC
TFIN
1349790.00
HILLTOP HOLDINGS INC
HTH
2563675.00
WOLVERINE WORLD WIDE INC
WWW
4901689.00
ALEXANDER AND BALDWIN INC
ALEX
4350534.00
COLLEGIUM PHARMACEUTICAL INC
COLL
1890206.00
ZIFF DAVIS INC
ZD
2362132.00
JETBLUE AIRWAYS CORP
JBLU
17397206.00
LAKELAND FINANCIAL CORP
LKFN
1526512.00
PAYONEER GLOBAL INC
PAYO
16779043.00
ELLINGTON FINANCIAL INC
EFC
6416895.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2244414.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3086494.00
ENVIRI CORP
NVRI
4822520.00
DOUGLAS EMMETT REIT INC
DEI
8150864.00
HOPE BANCORP INC
HOPE
7664703.00
STELLAR BANCORP INC
STEL
2754553.00
EXTREME NETWORKS INC
EXTR
5838441.00
FORTREA HOLDINGS INC
FTRE
5516890.00
WORLD KINECT CORP
WKC
3321830.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
2979249.00
HARMONY BIOSCIENCES HLDG INC
HRMY
2376344.00
ACADIAN ASSET MANAGEMENT INC
AAMI
1579957.00
ARLO TECHNOLOGIES INC
ARLO
6330230.00
GLOBAL NET LEASE INC
GNL
8937187.00
DOUBLEVERIFY HOLDINGS INC
DV
7996092.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
1586642.00
ARBOR REALTY TRUST REIT INC
ABR
10493101.00
TALOS ENERGY INC
TALO
7521541.00
TENNANT
TNC
1083797.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1675676.00
NCR VOYIX CORP
VYX
8281268.00
INNOVIVA INC
INVA
4247356.00
TANDEM DIABETES CARE INC
TNDM
4049209.00
TWO HARBORS INVESTMENT CORP
TWO
6226979.00
CTS CORP
CTS
1737069.00
XENIA HOTELS RESORTS REIT INC
XHR
5668964.00
MANPOWER INC
MAN
2768369.00
UNIVERSAL CORP
UVV
1484146.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
6765065.00
UNITI GROUP INC
UNIT
10719363.00
COHU INC
COHU
2791671.00
HEALTHCARE SERVICES GROUP INC
HCSG
4213030.00
LINDSAY CORP
LNN
643407.00
ENOVIS CORP
ENOV
3419861.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3269964.00
XPEL INC
XPEL
1504651.00
ACADIA HEALTHCARE COMPANY INC
ACHC
5495411.00
MILLERKNOLL INC
MLKN
4096818.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
7778488.00
WORTHINGTON STEEL INC
WS
1967101.00
WINNEBAGO INDUSTRIES INC
WGO
1686488.00
US PHYSICAL THERAPY INC
USPH
909084.00
WENDYS
WEN
9408786.00
CONMED CORP
CNMD
1844337.00
CARTERS INC
CRI
2179279.00
PROG HOLDINGS INC
PRG
2364585.00
JOHN WILEY AND SONS INC CLASS A
WLY
2444495.00
PROTO LABS INC
PRLB
1415835.00
PAPA JOHNS INTERNATIONAL INC
PZZA
1960752.00
PROASSURANCE CORP
PRA
3074370.00
WESTAMERICA BANCORPORATION
WABC
1484950.00
ENCORE CAPITAL GROUP INC
ECPG
1333634.00
FRESH DEL MONTE PRODUCE INC
FDP
1971128.00
EZCORP NON VOTING INC CLASS A
EZPW
3463216.00
DIME COMMUNITY BANCSHARES INC
DCOM
2431233.00
A10 NETWORKS INC
ATEN
4289051.00
LUMEN TECHNOLOGIES INC
LUMN
9020227.00
ENERGIZER HOLDINGS INC
ENR
3633020.00
VERIS RESIDENTIAL INC
VRE
4856705.00
ALLEGIANT TRAVEL
ALGT
804643.00
KENNEDY WILSON HOLDINGS INC
KW
7173957.00
PITNEY BOWES INC
PBI
7008612.00
CLEARWAY ENERGY INC CLASS A
CWENA
2091496.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5203017.00
PDF SOLUTIONS INC
PDFS
1943077.00
CERTARA INC
CERT
7142641.00
ASTRANA HEALTH INC
ASTH
2579604.00
SEZZLE INC
SEZL
1021106.00
WESTERN UNION
WU
7313296.00
ADAPTHEALTH CORP
AHCO
6416808.00
SAFETY INSURANCE GROUP INC
SAFT
890594.00
ENACT HOLDINGS INC
ACT
1726907.00
MONARCH CASINO AND RESORT INC
MCRI
742098.00
HARMONIC INC
HLIT
6711088.00
GENTHERM INC
THRM
1825276.00
STEPAN
SCL
1284860.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
2837992.00
ASTEC INDUSTRIES INC
ASTE
1367820.00
LGI HOMES INC
LGIH
1214323.00
BREAD FINANCIAL HOLDINGS INC
BFH
927680.00
UNDER ARMOUR INC CLASS A
UAA
11290768.00
WARRIOR MET COAL INC
HCC
654200.00
TREEHOUSE FOODS INC
THS
2657280.00
CENTERSPACE
CSR
998788.00
G III APPAREL GROUP LTD
GIII
2221436.00
MOELIS CLASS A
MC
852084.00
DELUXE CORP
DLX
2691149.00
DORIAN LPG LTD
LPG
2202801.00
TRUPANION INC
TRUP
2006934.00
ICHOR HOLDINGS LTD
ICHR
2048103.00
STAAR SURGICAL
STAA
2974631.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
379608.00
VITAL FARMS INC
VITL
2222352.00
BRISTOW GROUP INC
VTOL
1504497.00
JBG SMITH PROPERTIES
JBGS
3512074.00
UNITED PARKS AND RESORTS INC
PRKS
1630928.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2603190.00
LINCOLN NATIONAL CORP
LNC
1500012.00
EMPLOYERS HOLDINGS INC
EIG
1334008.00
UPBOUND GROUP INC
UPBD
3116174.00
MIDDLESEX WATER
MSEX
1096544.00
BIOLIFE SOLUTIONS INC
BLFS
2332185.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
8179326.00
REX AMERICAN RESOURCES CORP
REX
1700037.00
TOMPKINS FINANCIAL CORP
TMP
759448.00
PENGUIN SOLUTIONS INC
PENG
2865415.00
INNOVEX INTERNATIONAL INC
INVX
2308213.00
BJS RESTAURANTS INC
BJRI
1263853.00
GROCERY OUTLET HOLDING CORP
GO
5846011.00
SONIC AUTOMOTIVE INC CLASS A
SAH
883774.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
3152265.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
2115890.00
SCHRODINGER INC
SDGR
3355738.00
AMERICAN AXLE AND MANUFACTURING HO
AXL
7070905.00
SOUTHSIDE BANCSHARES INC
SBSI
1712605.00
XENCOR INC
XNCR
4270650.00
EDGEWELL PERSONAL CARE
EPC
2778727.00
UNITIL CORP
UTL
1067203.00
PREFERRED BANK
PFBC
546812.00
AMERICAN WOODMARK CORP
AMWD
871255.00
CORE LABORATORIES INC
CLB
2784526.00
ATLAS ENERGY SOLUTIONS INC
AESI
4579429.00
HERITAGE FINANCIAL CORP
HFWA
2058198.00
AMERICAN ASSETS TRUST REIT INC
AAT
2824370.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1222899.00
FRANKLIN BSP REALTY TRUST INC
FBRT
4880538.00
EXP WORLD HOLDINGS INC
EXPI
5435462.00
QUANEX BUILDING PRODUCTS CORP
NX
2727971.00
PACIRA BIOSCIENCES INC
PCRX
2573173.00
HANMI FINANCIAL CORP
HAFC
1762298.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1579999.00
QUINSTREET INC
QNST
3394098.00
STANDARD MOTOR PRODUCTS INC
SMP
1268917.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
7274054.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
1841477.00
NAVIENT CORP
NAVI
4023651.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
4006211.00
APOGEE ENTERPRISES INC
APOG
1286484.00
FOX FACTORY HOLDING CORP
FOXF
2507434.00
SPRINKLR INC CLASS A
CXM
7240007.00
RADIAN GROUP INC
RDN
1434226.00
SCANSOURCE INC
SCSC
1207328.00
TRUSTCO BANK CORP
TRST
1097730.00
NATIONAL BEVERAGE CORP
FIZZ
1399750.00
UNITED FIRE GROUP INC
UFCS
1312253.00
LIQUIDITY SERVICES INC
LQDT
1444309.00
SCHOLASTIC CORP
SCHL
1346972.00
TOOTSIE ROLL INDUSTRIES INC
TR
1175540.00
VESTIS CORP
VSTS
6702083.00
EMBECTA CORP
EMBC
3563406.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1331824.00
REDWOOD TRUST REIT INC
RWT
7576283.00
RADNET INC
RDNT
612738.00
AMN HEALTHCARE INC
AMN
2297374.00
ADAMAS INC TRUST
ADAM
5139319.00
MARTEN TRANSPORT LTD
MRTN
3461468.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1285508.00
AMERISAFE INC
AMSF
1131111.00
METALLUS INC
MTUS
2142136.00
CVR ENERGY INC
CVI
1796744.00
SAFEHOLD INC
SAFE
2746525.00
JOHN B SANFILIPPO AND SON INC
JBSS
541067.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1332381.00
HERTZ GLOBAL HLDGS INC
HTZ
7425411.00
UNDER ARMOUR INC CLASS C
UA
7078442.00
SUNCOKE ENERGY INC
SXC
5063480.00
INSTEEL INDUSTRIES INC
IIIN
1161185.00
CARS.COM INC
CARS
3326761.00
MARCUS & MILLICHAP INC
MMI
1442728.00
PC CONNECTION INC
CNXN
679398.00
WHITESTONE REIT
WSR
2685142.00
NATIONAL PRESTO INDUSTRIES INC
NPK
316522.00
EAGLE BANCORP INC
EGBN
1652862.00
PRA GROUP INC
PRAA
2333329.00
MONRO INC
MNRO
1782591.00
FORWARD AIR CORP
FWRD
1321773.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
4044526.00
AVANOS MEDICAL INC
AVNS
2845214.00
CYTEK BIOSCIENCES INC
CTKB
6551198.00
MISTER CAR WASH INC
MCW
6031964.00
ETHAN ALLEN INTERIORS INC
ETD
1417971.00
BLOOMIN BRANDS INC
BLMN
4569186.00
VIR BIOTECHNOLOGY INC
VIR
5636166.00
KOPPERS HOLDINGS INC
KOP
1200681.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
1610986.00
DREAM FINDERS HOMES INC CLASS A
DFH
1717857.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
4793609.00
GOLDEN ENTERTAINMENT INC
GDEN
1174025.00
RPC INC
RES
5318145.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
1486450.00
MYRIAD GENETICS INC
MYGN
5652478.00
EXTREME NETWORKS INC
EXTR
2133379.00
OXFORD INDUSTRIES INC
OXM
832596.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
2791951.00
MARINEMAX INC
HZO
1163142.00
GUESS INC
GES
1835445.00
HEALTHSTREAM INC
HSTM
1443792.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
763363.00
SABRE CORP
SABR
23525863.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
6478478.00
HEARTLAND EXPRESS INC
HTLD
2803801.00
N ABLE INC
NABL
4457449.00
GLOBAL NET LEASE INC
GNL
2822307.00
ANGI INC CLASS A
ANGI
2133719.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
3250804.00
SHUTTERSTOCK INC
SSTK
1444237.00
TITAN INTERNATIONAL INC
TWI
2868484.00
SAUL CENTERS REIT INC
BFS
753682.00
CABLE ONE INC
CABO
275270.00
WORLD ACCEPTANCE CORP
WRLD
171952.00
GOGO INC
GOGO
4581793.00
SIRIUSPOINT LTD
SPNT
1096358.00
CASH COLLATERAL USD RBCFT
RBCFT
20429000.00
DOUGLAS EMMETT REIT INC
DEI
1809527.00
PAR PACIFIC HOLDINGS INC
PARR
515338.00
PITNEY BOWES INC
PBI
1800914.00
CASH COLLATERAL USD GSISW
GSISW
17810000.00
MARKETAXESS HOLDINGS INC
MKTX
98850.00
ELME
ELME
5230189.00
CORSAIR GAMING INC
CRSR
2896540.00
CENTRAL GARDEN AND PET
CENT
484777.00
PREFERRED BANK
PFBC
126347.00
ARBOR REALTY TRUST REIT INC
ABR
1153387.00
PROVIDENT FINANCIAL SERVICES INC
PFS
265934.00
BANKUNITED INC
BKU
97250.00
GENWORTH FINANCIAL INC
GNW
364401.00
FULTON FINANCIAL CORP
FULT
137195.00
PAYONEER GLOBAL INC
PAYO
401019.00
ADEIA INC
ADEA
75031.00
CASH COLLATERAL USD BOASW CFD
MLISW
1230000.00
BANCORP INC
TBBK
17169.00
UNITED COMMUNITY BANKS INC
UCB
29048.00
CASH COLLATERAL USD PARSW
PARSW
700000.00
SEALED AIR CORP
SEE
13152.00
AXOS FINANCIAL INC
AX
5064.00
ATLANTIC UNION BANKSHARES CORP
AUB
12741.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
12099.00
CATHAY GENERAL BANCORP
CATY
7721.00
FIRST BANCORP
FBP
14027.00
WSFS FINANCIAL CORP
WSFS
4887.00
PATHWARD FINANCIAL INC
CASH
3337.00
BANK OF HAWAII CORP
BOH
3556.00
FIRST FINANCIAL BANCORP
FFBC
9583.00
PERDOCEO EDUCATION CORP
PRDO
7779.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
6184.00
WAFD INC
WAFD
7461.00
RUSSELL 2000 EMINI CME MAR 26
RTYH6
1939.00
CASH COLLATERAL USD GSISW
GSISW
-14550000.00
CASH COLLATERAL USD HSBSW
HSBBK
-23040000.00
USD CASH
USD
-894852390.00