Companies:
10,838
total market cap:
โฌ127.463 T
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Watchlist
Account
iShares Core S&P Small-Cap ETF
IJR
#25
ETF rank
โฌ88.20 B
Marketcap
๐บ๐ธ US
Market
117,99ย โฌ
Share price
0.83%
Change (1 day)
26.95%
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
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core S&P Small-Cap ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
649
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1423111616.00
SANMINA CORP
SANM
3313673.00
SEMTECH CORP
SMTC
5615734.00
VIAVI SOLUTIONS INC
VIAV
14041700.00
ARGAN INC
AGX
841875.00
VIASAT INC
VSAT
8242828.00
FORMFACTOR INC
FORM
4704073.00
ELEMENT SOLUTIONS INC
ESI
13804494.00
MOLINA HEALTHCARE INC
MOH
3125246.00
POWELL INDUSTRIES INC
POWL
1724184.00
MATCH GROUP INC
MTCH
14325779.00
EASTMAN CHEMICAL
EMN
6924096.00
EVERUS CONSTRUCTION GROUP INC
ECG
3095333.00
GLAUKOS CORP
GKOS
3485410.00
KRYSTAL BIOTECH INC
KRYS
1566155.00
STONEX GROUP INC
SNEX
4266654.00
LUMEN TECHNOLOGIES INC
LUMN
47061267.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
8033188.00
ESCO TECHNOLOGIES INC
ESE
1571485.00
QORVO INC
QRVO
5119490.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
9008624.00
MYR GROUP INC
MYRG
942002.00
MAXLINEAR INC
MXL
4931462.00
SM ENERGY
SM
13736100.00
PLEXUS CORP
PLXS
1625495.00
FEDERAL SIGNAL CORP
FSS
3690164.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2617202.00
TERRENO REALTY REIT CORP
TRNO
6321988.00
ENPRO INC
NPO
1278380.00
RALLIANT CORP
RAL
6845571.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3823368.00
LKQ CORP
LKQ
15533169.00
NOBLE CORPORATION PLC
NE
7632028.00
JBT MAREL CORP
JBTM
3153835.00
PAYCOM SOFTWARE INC
PAYC
2965431.00
ARCHROCK INC
AROC
10642242.00
GATES INDUSTRIAL PLC
GTES
15405128.00
VERSANT MEDIA GROUP INC
VSNT
8822198.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
12736466.00
ARCOSA INC
ACA
2976273.00
ALKERMES
ALKS
10020105.00
ENPHASE ENERGY INC
ENPH
7941163.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1090910.00
CELANESE CORP
CE
6645256.00
PRIMORIS SERVICES CORP
PRIM
3278903.00
PROTAGONIST THERAPEUTICS INC
PTGX
3566126.00
MACERICH REIT
MAC
16762471.00
KODIAK GAS SERVICES INC
KGS
5043699.00
GRANITE CONSTRUCTION INC
GVA
2639592.00
BRINKER INTERNATIONAL INC
EAT
2642816.00
LAMB WESTON HOLDINGS INC
LW
8427864.00
PTC THERAPEUTICS INC
PTCT
4872237.00
ETSY INC
ETSY
5989927.00
TELEFLEX INC
TFX
2681893.00
MATSON INC
MATX
1892141.00
TG THERAPEUTICS INC
TGTX
8250922.00
CAESARS ENTERTAINMENT INC
CZR
12386192.00
CORCEPT THERAPEUTICS INC
CORT
5681121.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3175438.00
PIPER SANDLER COMPANIES
PIPR
4102273.00
LIBERTY ENERGY INC CLASS A
LBRT
9834049.00
CARMAX INC
KMX
8604894.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
3793089.00
AMERIS BANCORP
ABCB
3896650.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7746022.00
ATLANTIC UNION BANKSHARES CORP
AUB
8603680.00
BALCHEM CORP
BCPC
1965330.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
10976745.00
LYFT INC CLASS A
LYFT
24159018.00
RITHM CAPITAL CORP
RITM
33733411.00
VSE CORP
VSEC
1747534.00
LIFE TIME GROUP HOLDINGS INC
LTH
9233358.00
MOHAWK INDUSTRIES INC
MHK
3151328.00
CLEAR SECURE INC CLASS A
YOU
5380485.00
MARA HOLDINGS INC
MARA
22949938.00
PHILLIPS EDISON AND COMPANY INC
PECO
7634121.00
MERCURY SYSTEMS INC
MRCY
3204947.00
SENSIENT TECHNOLOGIES CORP
SXT
2577999.00
AXCELIS TECHNOLOGIES INC
ACLS
1862953.00
INSTALLED BUILDING PRODUCTS INC
IBP
1374390.00
MARKETAXESS HOLDINGS INC
MKTX
2125028.00
LINCOLN NATIONAL CORP
LNC
8547054.00
OUTFRONT MEDIA INC
OUT
8829269.00
DIODES INC
DIOD
2784028.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
11041315.00
INDIVIOR PHARMACEUTICALS INC
INDV
7607349.00
AXOS FINANCIAL INC
AX
3432613.00
CALIFORNIA RESOURCES CORP
CRC
4767985.00
VISHAY INTERTECHNOLOGY INC
VSH
7493990.00
JACKSON FINANCIAL INC CLASS A
JXN
2555239.00
MIRION TECHNOLOGIES INC CLASS A
MIR
14847275.00
MDU RESOURCES GROUP INC
MDU
12402898.00
IRIDIUM COMMUNICATIONS INC
IRDM
6369269.00
FRONTDOOR INC
FTDR
4376149.00
CLEARWAY ENERGY INC CLASS C
CWEN
7249323.00
BOOT BARN HOLDINGS INC
BOOT
1846026.00
AZZ INC
AZZ
1811800.00
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
4946346.00
VIRTU FINANCIAL INC CLASS A
VIRT
4843394.00
MATERION CORP
MTRN
1258353.00
CSW INDUSTRIALS INC
CSW
999475.00
COVISTA INC
CVSA
2094165.00
LAUREATE EDUCATION INC
LAUR
8138159.00
LIGAND PHARMACEUTICALS INC
LGND
1194394.00
CORE NATURAL RESOURCES INC
CNR
3109419.00
RUSH ENTERPRISES INC CLASS A
RUSHA
3680158.00
AAR CORP
AIR
2368946.00
ACI WORLDWIDE INC
ACIW
6255857.00
MILLROSE PROPERTIES INC CLASS A
MRP
9356603.00
PATTERSON UTI ENERGY INC
PTEN
20961265.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2880757.00
BGC GROUP INC CLASS A
BGC
22039142.00
RESIDEO TECHNOLOGIES INC
REZI
8358586.00
MERITAGE CORP
MTH
4053795.00
ENOVA INTERNATIONAL INC
ENVA
1499881.00
TANGER INC
SKT
6985409.00
TELEPHONE AND DATA SYSTEMS INC
TDS
5964083.00
MUELLER WATER PRODUCTS INC SERIES
MWA
9490173.00
PRICESMART INC
PSMT
1532056.00
ADT INC
ADT
35409997.00
RADIAN GROUP INC
RDN
6618430.00
FULTON FINANCIAL CORP
FULT
11595215.00
STEPSTONE GROUP INC CLASS A
STEP
4414589.00
CACTUS INC CLASS A
WHD
4177532.00
POWER INTEGRATIONS INC
POWI
3368238.00
GROUP AUTOMOTIVE INC
GPI
715896.00
HELMERICH & PAYNE INC
HP
6059300.00
ULTRA CLEAN HOLDINGS INC
UCTT
2754291.00
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
3422028.00
IMPINJ INC
PI
1632810.00
DANA INCORPORATED INC
DAN
6814888.00
PJT PARTNERS INC CLASS A
PJT
1475062.00
UNITED COMMUNITY BANKS INC
UCB
7195573.00
OCEANEERING INTERNATIONAL INC
OII
6054805.00
MOELIS CLASS A
MC
3614364.00
CHAMPION HOMES INC
SKY
3355987.00
SERVISFIRST BANCSHARES INC
SFBS
3049708.00
INDEPENDENT BANK CORP
INDB
3002552.00
KADANT INC
KAI
714743.00
OPENLANE INC
OPLN
6448528.00
OTTER TAIL CORP
OTTR
2543051.00
CATHAY GENERAL BANCORP
CATY
4067516.00
FRANKLIN ELECTRIC INC
FELE
2322924.00
WSFS FINANCIAL CORP
WSFS
3234692.00
TIDEWATER INC
TDW
2791586.00
VICTORIA S SECRET
VSCO
4871101.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1179770.00
UNIFIRST CORP
UNF
881202.00
BROADSTONE NET LEASE INC
BNL
11482512.00
ITRON INC
ITRI
2779415.00
CHEMOURS
CC
9096128.00
STRIDE INC
LRN
2550152.00
RENASANT CORP
RNST
5687034.00
MERIT MEDICAL SYSTEMS INC
MMSI
3597991.00
URBAN OUTFITTERS INC
URBN
3265285.00
CAVCO INDUSTRIES INC
CVCO
470974.00
CATALYST PHARMACEUTICALS INC
CPRX
7011344.00
FIRST BANCORP
FBP
9349569.00
SPHERE ENTERTAINMENT CLASS A
SPHR
1616067.00
VEECO INSTRUMENTS INC
VECO
3659104.00
CLEANSPARK INC
CLSK
15520297.00
AMENTUM HOLDINGS INC
AMTM
9325967.00
WARRIOR MET COAL INC
HCC
2470246.00
CAL MAINE FOODS INC
CALM
2718353.00
ORGANON
OGN
15776988.00
BADGER METER INC
BMI
1788374.00
INTERNATIONAL SEAWAYS INC
INSW
2457966.00
GENWORTH FINANCIAL INC
GNW
22872497.00
BOX INC CLASS A
BOX
8691739.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
4046521.00
SUNRUN INC
RUN
14081374.00
ACM RESEARCH CLASS A INC
ACMR
3232729.00
GRIFFON CORP
GFF
2374369.00
SKYWEST INC
SKYW
2433699.00
THE VITA COCO COMPANY INC
COCO
2661022.00
DORMAN PRODUCTS INC
DORM
1687784.00
AVISTA CORP
AVA
4938034.00
KORN FERRY
KFY
3167436.00
OSI SYSTEMS INC
OSIS
939679.00
ADEIA INC
ADEA
6437726.00
NCR ATLEOS CORP
NATL
4484834.00
BANKUNITED INC
BKU
4368801.00
CVB FINANCIAL CORP
CVBF
10169023.00
M I HOMES INC
MHO
1586844.00
ASSURED GUARANTY LTD
AGO
2628970.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3196996.00
REMITLY GLOBAL INC
RELY
8521944.00
HAWKINS INC
HWKN
1268428.00
FIRST HAWAIIAN INC
FHB
7445338.00
CENTURY ALUMINUM
CENX
3228723.00
KONTOOR BRANDS INC
KTB
3103809.00
HB FULLER
FUL
3295906.00
GEO GROUP INC
GEO
8296994.00
SIGNET JEWELERS LTD
SIG
2468901.00
JACKSON FINANCIAL INC CLASS A
JXN
1741956.00
VERSIGENT PLC
VGNT
4303515.00
UNITED NATURAL FOODS INC
UNFI
3697638.00
INTEGER HOLDINGS CORP
ITGR
2126268.00
STANDEX INTERNATIONAL CORP
SXI
735438.00
LIFE360 INC
LIF
4757738.00
PATRICK INDUSTRIES INC
PATK
2019342.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7233499.00
TERADATA CORP
TDC
5655819.00
FIRST FINANCIAL BANCORP
FFBC
6280194.00
BENCHMARK ELECTRONICS INC
BHE
2165171.00
BRADY NONVOTING CORP CLASS A
BRC
2648164.00
RADNET INC
RDNT
3513849.00
SL GREEN REALTY REIT CORP
SLG
4318269.00
APPLE HOSPITALITY REIT INC
APLE
13351595.00
VERACYTE INC
VCYT
4797072.00
PHOTRONICS INC
PLAB
3584341.00
CRESCENT ENERGY CLASS A
CRGY
14746559.00
KNOWLES CORP
KN
5152974.00
LXP INDUSTRIAL TRUST
LXP
3585069.00
ICU MEDICAL INC
ICUI
1498125.00
CHESAPEAKE UTILITIES CORP
CPK
1439255.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
5337969.00
PHINIA INC
PHIN
2300862.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8784912.00
SOLAREDGE TECHNOLOGIES INC
SEDG
3628950.00
AMERICAN STATES WATER
AWR
2349350.00
BANK OF HAWAII CORP
BOH
2361026.00
RINGCENTRAL INC CLASS A
RNG
4601182.00
ADVANCE AUTO PARTS INC
AAP
3642421.00
PEABODY ENERGY CORP
BTU
7379266.00
CHEFS WAREHOUSE INC
CHEF
2197428.00
SEACOAST BANKING OF FLORIDA
SBCF
5877570.00
SUPERNUS PHARMACEUTICALS INC
SUPN
3479600.00
PALOMAR HOLDINGS INC
PLMR
1608264.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9625484.00
HIGHWOODS PROPERTIES REIT INC
HIW
6671131.00
RXO INC
RXO
9964068.00
STEVEN MADDEN LTD
SHOO
4409239.00
NMI HOLDINGS INC
NMIH
4614049.00
KAISER ALUMINIUM CORP
KALU
974294.00
TRINITY INDUSTRIES INC
TRN
4865766.00
Q2 HOLDINGS INC
QTWO
3786975.00
HAYWARD HOLDINGS INC
HAYW
12157859.00
ACADIA REALTY TRUST REIT
AKR
7951955.00
INSIGHT ENTERPRISES INC
NSIT
1881046.00
MGE ENERGY INC
MGEE
2217543.00
ACADIA PHARMACEUTICALS INC
ACAD
7597406.00
LCI INDUSTRIES
LCII
1468451.00
WD-40
WDFC
821799.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7508046.00
CINEMARK HOLDINGS INC
CNK
6262173.00
URBAN EDGE PROPERTIES
UE
7643618.00
PARK NATIONAL CORP
PRK
979886.00
CURBLINE PROPERTIES
CURB
5882705.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6659867.00
KENNAMETAL INC
KMT
4643515.00
PRIVIA HEALTH GROUP INC
PRVA
7016496.00
CHEESECAKE FACTORY INC
CAKE
2782687.00
NETSCOUT SYSTEMS INC
NTCT
4163524.00
ARCBEST CORP
ARCB
1356306.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4275970.00
MERCURY GENERAL CORP
MCY
1613413.00
IAC INC
IAC
3955916.00
CALIFORNIA WATER SERVICE GROUP
CWT
3616273.00
TRUSTMARK CORP
TRMK
3581129.00
BOISE CASCADE
BCC
2247952.00
WAFD INC
WAFD
4489434.00
INGEVITY CORP
NGVT
2182469.00
ICHOR HOLDINGS LTD
ICHR
2089621.00
ST JOE
JOE
2417930.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
29931592.00
DIEBOLD NIXDORF INC
DBD
2134471.00
MINERALS TECHNOLOGIES INC
MTX
1889361.00
BANC OF CALIFORNIA INC
BANC
8146689.00
RED ROCK RESORTS ORS CLASS A INC
RRR
2945688.00
SHAKE SHACK INC CLASS A
SHAK
2442810.00
EXTREME NETWORKS INC
EXTR
6098591.00
DNOW INC
DNOW
11266895.00
ACADIA HEALTHCARE COMPANY INC
ACHC
5598656.00
NATIONAL HEALTHCARE CORP
NHC
753220.00
ROBERT HALF
RHI
6031287.00
AMERICAN EAGLE OUTFITTERS INC
AEO
9566738.00
CARGURUS INC CLASS A
CARG
4929858.00
NORTHERN OIL AND GAS INC
NOG
6332296.00
CALIX NETWORKS INC
CALX
3659977.00
ANDERSONS INC
ANDE
2038768.00
DIGI INTERNATIONAL INC
DGII
2282415.00
FIRST BANCORP
FBNC
2516301.00
FRESHPET INC
FRPT
2961907.00
ROGERS CORP
ROG
1019383.00
ACUSHNET HOLDINGS CORP
GOLF
1680205.00
PENGUIN SOLUTIONS INC
PENG
2916791.00
BEACON FINANCIAL CORP
BBT
5076183.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
10519993.00
CUSTOMERS BANCORP INC
CUBI
1925773.00
PAR PACIFIC HOLDINGS INC
PARR
2352162.00
ABM INDUSTRIES INC
ABM
3571493.00
KINETIK HOLDINGS INC CLASS A
KNTK
2770858.00
NBT BANCORP INC
NBTB
3174725.00
BANCORP INC
TBBK
2565163.00
WESTERN UNION
WU
16847351.00
COHU INC
COHU
2833560.00
WISDOMTREE INC
WT
7003318.00
BANCFIRST CORP
BANF
1267348.00
HUB GROUP INC CLASS A
HUBG
3691841.00
BREAD FINANCIAL HOLDINGS INC
BFH
1573878.00
EPLUS
PLUS
1593621.00
WERNER ENTERPRISES INC
WERN
3649342.00
HNI CORP
HNI
4226583.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
1646058.00
CUSHMAN AND WAKEFIELD LTD
CWK
10324225.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
2871543.00
WAYSTAR HOLDING CORP
WAY
6995278.00
BANNER CORP
BANR
2060626.00
DIAMONDROCK HOSPITALITY
DRH
12416463.00
CALLAWAY GOLF COMPANY
CALY
8518423.00
TRANSMEDICS GROUP INC
TMDX
2082240.00
CORECIVIC REIT INC
CXW
6071584.00
ARCUS BIOSCIENCES INC
RCUS
5167334.00
VERRA MOBILITY CORP CLASS A
VRRM
9724766.00
ALARM.COM HOLDINGS INC
ALRM
3040152.00
FB FINANCIAL CORP
FBK
2460390.00
H2O AMERICA
HTO
2277029.00
LEMAITRE VASCULAR INC
LMAT
1272006.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2529927.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
10301641.00
STEWART INFO SERVICES CORP
STC
1834082.00
SIX FLAGS ENTERTAINMENT CORP
FUN
6157941.00
PERDOCEO EDUCATION CORP
PRDO
3516935.00
ADMA BIOLOGICS INC
ADMA
14442886.00
UNITI GROUP INC
UNIT
10879425.00
PENN ENTERTAINMENT INC
PENN
7729133.00
A10 NETWORKS INC
ATEN
4338851.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
1680439.00
COHEN & STEERS INC
CNS
1671526.00
NORTHWEST BANCSHARES INC
NWBI
8866565.00
INNOSPEC INC
IOSP
1503656.00
PEDIATRIX MEDICAL GROUP INC
MD
5108528.00
ALPHA METALLURGICAL RESOURCE INC
AMR
658342.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11524267.00
OMNICELL INC
OMCL
2723363.00
SAREPTA THERAPEUTICS INC
SRPT
6359000.00
QUAKER HOUGHTON CORP
KWR
831299.00
GREEN BRICK PARTNERS INC
GRBK
1850619.00
DXP ENTERPRISES INC
DXPE
774075.00
ARMOUR RESIDENTIAL REIT INC
ARR
6790533.00
TALOS ENERGY INC
TALO
7633685.00
EZCORP NON VOTING INC CLASS A
EZPW
3563851.00
SIRIUSPOINT LTD
SPNT
5139664.00
SPS COMMERCE INC
SPSC
2288374.00
ACADIAN ASSET MANAGEMENT INC
AAMI
1603584.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6220279.00
OFG BANCORP
OFG
2556393.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2733985.00
STRATEGIC EDUCATION INC
STRA
1416821.00
LIVERAMP HOLDINGS INC
RAMP
3830747.00
NEOGEN CORP
NEOG
13200575.00
PROGYNY INC
PGNY
4865559.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
3202717.00
LTC PROPERTIES REIT INC
LTC
2889460.00
ENCORE CAPITAL GROUP INC
ECPG
1353523.00
HORACE MANN EDUCATORS CORP
HMN
2464022.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1741661.00
SELECT MEDICAL HOLDINGS CORP
SEM
6687373.00
WALKER & DUNLOP INC
WD
2067178.00
GETTY REALTY REIT CORP
GTY
3339601.00
CORVEL CORP
CRVL
1893538.00
CTS CORP
CTS
1771296.00
LIFESTANCE HEALTH GROUP INC
LFST
13734623.00
SONOS INC
SONO
7335187.00
KEMPER CORP
KMPR
3563133.00
CITY HOLDING
CHCO
878371.00
SEZZLE INC
SEZL
1036289.00
ADIENT PLC
ADNT
4754132.00
ALLEGIANT TRAVEL
ALGT
1328098.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3110048.00
LUMEN TECHNOLOGIES INC
LUMN
10196177.00
WORTHINGTON ENTERPRISES INC
WOR
1894261.00
PATHWARD FINANCIAL INC
CASH
1295202.00
PROTO LABS INC
PRLB
1436962.00
UFP TECHNOLOGIES INC
UFPT
470183.00
FMC CORP
FMC
7614443.00
ASTRANA HEALTH INC
ASTH
2618151.00
HCI GROUP INC
HCI
654754.00
ADDUS HOMECARE CORP
ADUS
1106838.00
VERICEL CORP
VCEL
3083035.00
AGILYSYS INC
AGYS
1548026.00
STELLAR BANCORP INC
STEL
2785082.00
ELLINGTON FINANCIAL INC
EFC
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INTERFACE INC
TILE
3559946.00
NEWELL BRANDS INC
NWL
25555114.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
3023692.00
ALAMO GROUP INC
ALG
657280.00
S AND T BANCORP INC
STBA
2265253.00
DAUCH CORPORATION
DCH
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PEBBLEBROOK HOTEL TRUST REIT
PEB
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INNOVIVA INC
INVA
4310497.00
ZIFF DAVIS INC
ZD
2408201.00
INTERPARFUMS INC
IPAR
1114167.00
ENVIRI CORP
NVRI
4917466.00
JOHN WILEY AND SONS INC CLASS A
WLY
2456281.00
STAAR SURGICAL
STAA
3018601.00
BREAD FINANCIAL HOLDINGS INC
BFH
1104354.00
WORLD KINECT CORP
WKC
3388036.00
XENIA HOTELS RESORTS REIT INC
XHR
5780408.00
DOUGLAS EMMETT REIT INC
DEI
8150864.00
VERIS RESIDENTIAL INC
VRE
4952300.00
PITNEY BOWES INC
PBI
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INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1708655.00
HOPE BANCORP INC
HOPE
7816155.00
HILLTOP HOLDINGS INC
HTH
2541134.00
ONESPAWORLD HOLDINGS LTD
OSW
3897669.00
HEALTHCARE SERVICES GROUP INC
HCSG
4296194.00
TENNANT
TNC
1105226.00
DORIAN LPG LTD
LPG
2241650.00
HARMONIC INC
HLIT
6845420.00
GREENBRIER INC
GBX
1883187.00
EVERTEC INC
EVTC
3900198.00
DIME COMMUNITY BANCSHARES INC
DCOM
2487243.00
ENOVIS CORP
ENOV
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PERRIGO PLC
PRGO
8390665.00
BUCKLE INC
BKE
1836215.00
PDF SOLUTIONS INC
PDFS
1951816.00
LAKELAND FINANCIAL CORP
LKFN
1537656.00
ATLAS ENERGY SOLUTIONS INC
AESI
4664796.00
LA-Z-BOY INC
LZB
2515166.00
TRIUMPH FINANCIAL INC
TFIN
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JETBLUE AIRWAYS CORP
JBLU
17968700.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
7963309.00
ANI PHARMACEUTICALS INC
ANIP
1090965.00
MONARCH CASINO AND RESORT INC
MCRI
735318.00
GLOBAL NET LEASE INC
GNL
9337656.00
ALIGNMENT HEALTHCARE INC
ALHC
5176248.00
NATIONAL VISION HOLDINGS INC
EYE
4834508.00
DXC TECHNOLOGY
DXC
10347193.00
PAYONEER GLOBAL INC
PAYO
17460254.00
REX AMERICAN RESOURCES CORP
REX
1719016.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
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VESTIS CORP
VSTS
6806295.00
PROG HOLDINGS INC
PRG
2399867.00
O I GLASS INC
OI
9246120.00
ARLO TECHNOLOGIES INC
ARLO
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UNIVERSAL CORP
UVV
1512459.00
BLACKLINE INC
BL
3032401.00
KOHLS CORP
KSS
6808243.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
2164283.00
WESTAMERICA BANCORPORATION
WABC
1491989.00
MERCHANTS BANCORP
MBIN
1782423.00
WORTHINGTON STEEL INC
WS
1973231.00
KENNEDY WILSON HOLDINGS INC
KW
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TWO HARBORS INVESTMENT CORP
TWO
6360195.00
FORTREA HOLDINGS INC
FTRE
5607334.00
CENTURY COMMUNITIES INC
CCS
1533790.00
LEGGETT & PLATT INC
LEG
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WENDYS
WEN
9590213.00
SYLVAMO CORP
SLVM
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PROASSURANCE CORP
PRA
3120079.00
WOLVERINE WORLD WIDE INC
WWW
4974266.00
ALIGNMENT HEALTHCARE INC
ALHC
4555244.00
ENACT HOLDINGS INC
ACT
1752549.00
YELP INC
YELP
3545079.00
CARTERS INC
CRI
2211864.00
HARMONY BIOSCIENCES HLDG INC
HRMY
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MANPOWER INC
MAN
2809567.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3318855.00
COMSTOCK RESOURCES INC
CRK
4801740.00
FRESH DEL MONTE PRODUCE INC
FDP
2010102.00
AMN HEALTHCARE INC
AMN
2331164.00
SONIC AUTOMOTIVE INC CLASS A
SAH
900321.00
ADAPTHEALTH CORP
AHCO
6512546.00
DOUBLEVERIFY HOLDINGS INC
DV
8114850.00
SALLY BEAUTY HOLDINGS INC
SBH
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AVANOS MEDICAL INC
AVNS
2816957.00
ASTEC INDUSTRIES INC
ASTE
1394987.00
CENTERSPACE
CSR
1013633.00
PROGRESS SOFTWARE CORP
PRGS
2555719.00
CONMED CORP
CNMD
1879312.00
GIBRALTAR INDUSTRIES INC
ROCK
1792834.00
LINDSAY CORP
LNN
634466.00
INSPIRE MEDICAL SYSTEMS INC
INSP
1578251.00
G III APPAREL GROUP LTD
GIII
2253033.00
TRIPADVISOR INC
TRIP
6980785.00
COLLEGIUM PHARMACEUTICAL INC
COLL
1918336.00
HERITAGE FINANCIAL CORP
HFWA
2508482.00
STEPAN
SCL
1304017.00
NEOGENOMICS INC
NEO
7852006.00
J AND J SNACK FOODS CORP
JJSF
927513.00
BRISTOW GROUP INC
VTOL
1534493.00
UNITED FIRE GROUP INC
UFCS
1331564.00
XPEL INC
XPEL
1536208.00
WINMARK CORP
WINA
180313.00
PAPA JOHNS INTERNATIONAL INC
PZZA
1989823.00
INNOVEX INTERNATIONAL INC
INVX
2342446.00
SAFETY INSURANCE GROUP INC
SAFT
908407.00
UPWORK INC
UPWK
7966784.00
TOMPKINS FINANCIAL CORP
TMP
769991.00
ZOOMINFO TECHNOLOGIES INC
GTM
16379648.00
DELUXE CORP
DLX
2744577.00
INSPERITY INC
NSP
2175072.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
1618191.00
VIR BIOTECHNOLOGY INC
VIR
6884156.00
MILLERKNOLL INC
MLKN
4162612.00
ENERGIZER HOLDINGS INC
ENR
3698025.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
1499029.00
ARBOR REALTY TRUST REIT INC
ABR
10493101.00
WARRIOR MET COAL INC
HCC
713573.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2650189.00
CVR ENERGY INC
CVI
1830229.00
US PHYSICAL THERAPY INC
USPH
927357.00
AMERICAN ASSETS TRUST REIT INC
AAT
2888919.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
5196405.00
LINCOLN NATIONAL CORP
LNC
1710685.00
UNITED PARKS AND RESORTS INC
PRKS
1663991.00
PACIRA BIOSCIENCES INC
PCRX
2507276.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
4065136.00
ARTIVION INC
AORT
2566664.00
UNDER ARMOUR INC CLASS A
UAA
11516729.00
RADIAN GROUP INC
RDN
1587247.00
GENTHERM INC
THRM
1860491.00
TANDEM DIABETES CARE INC
TNDM
4134258.00
NCR VOYIX CORP
VYX
8404829.00
MIDDLESEX WATER
MSEX
1118751.00
MOELIS CLASS A
MC
867087.00
UNITIL CORP
UTL
1097065.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
1519205.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1311905.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5308326.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
7256645.00
MASTERBRAND INC
MBC
7732388.00
UPBOUND GROUP INC
UPBD
3179435.00
SOUTHSIDE BANCSHARES INC
SBSI
1704532.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
387462.00
MARTEN TRANSPORT LTD
MRTN
3534895.00
ONESPAWORLD HOLDINGS LTD
OSW
2276893.00
LGI HOMES INC
LGIH
1232490.00
BJS RESTAURANTS INC
BJRI
1290567.00
QUANEX BUILDING PRODUCTS CORP
NX
2803257.00
TRUSTCO BANK CORP
TRST
1091897.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1553699.00
JBG SMITH PROPERTIES
JBGS
3584204.00
HANMI FINANCIAL CORP
HAFC
1781510.00
WHITESTONE REIT
WSR
2740698.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
1900106.00
XENCOR INC
XNCR
4358192.00
SCANSOURCE INC
SCSC
1199240.00
WINNEBAGO INDUSTRIES INC
WGO
1721898.00
EXTREME NETWORKS INC
EXTR
2073383.00
KOPPERS HOLDINGS INC
KOP
1197254.00
BIOLIFE SOLUTIONS INC
BLFS
2381867.00
NATIONAL BEVERAGE CORP
FIZZ
1429198.00
TOOTSIE ROLL INDUSTRIES INC
TR
1235307.00
STANDARD MOTOR PRODUCTS INC
SMP
1276238.00
SCHOLASTIC CORP
SCHL
1233073.00
PREFERRED BANK
PFBC
527912.00
PITNEY BOWES INC
PBI
3038573.00
LIQUIDITY SERVICES INC
LQDT
1439527.00
EDGEWELL PERSONAL CARE
EPC
2849671.00
QUIDELORTHO CORP
QDEL
4144557.00
APOGEE ENTERPRISES INC
APOG
1313642.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
2894980.00
EVERFORTH INC
EFOR
2604141.00
TRUPANION INC
TRUP
2066769.00
GROCERY OUTLET HOLDING CORP
GO
5955484.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1257864.00
ADAMAS INC TRUST
ADAM
5096757.00
FRANKLIN BSP REALTY TRUST INC
FBRT
4983199.00
EMPLOYERS HOLDINGS INC
EIG
1092678.00
NATIONAL PRESTO INDUSTRIES INC
NPK
323298.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
2784579.00
PC CONNECTION INC
CNXN
694059.00
HERTZ GLOBAL HLDGS INC
HTZ
7611228.00
REMITLY GLOBAL INC
RELY
1892333.00
SCHRODINGER INC
SDGR
3430961.00
MISTER CAR WASH INC
MCW
6005743.00
EAGLE BANCORP INC
EGBN
1688390.00
PAR PACIFIC HOLDINGS INC
PARR
699509.00
AZENTA INC
AZTA
2501480.00
MARCUS & MILLICHAP INC
MMI
1443758.00
JOHN B SANFILIPPO AND SON INC
JBSS
555177.00
LEGALZOOM COM INC
LZ
7044525.00
FOX FACTORY HOLDING CORP
FOXF
2554204.00
SAFEHOLD INC
SAFE
2806565.00
MARINEMAX INC
HZO
1184410.00
METALLUS INC
MTUS
2189965.00
REDWOOD TRUST REIT INC
RWT
7603123.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1365179.00
QUINSTREET INC
QNST
3483196.00
CASH COLLATERAL USD RBCFT
RBCFT
38748000.00
RPC INC
RES
5439847.00
CORE LABORATORIES INC
CLB
2843798.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1334804.00
SABRE CORP
SABR
23963775.00
RADNET INC
RDNT
704672.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
2161676.00
SPRINKLR INC CLASS A
CXM
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HEARTLAND EXPRESS INC
HTLD
2798606.00
UNDER ARMOUR INC CLASS C
UA
7303598.00
AMERISAFE INC
AMSF
1156504.00
PRA GROUP INC
PRAA
2383191.00
OXFORD INDUSTRIES INC
OXM
855384.00
CERTARA INC
CERT
7301962.00
NAVIENT CORP
NAVI
4055545.00
HEALTHSTREAM INC
HSTM
1440328.00
AMERICAN WOODMARK CORP
AMWD
891007.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
781190.00
INSTEEL INDUSTRIES INC
IIIN
1183256.00
MONRO INC
MNRO
1804015.00
EXP WORLD HOLDINGS INC
AGNT
5488974.00
ETHAN ALLEN INTERIORS INC
ETD
1417909.00
WORLD ACCEPTANCE CORP
WRLD
174992.00
SIRIUSPOINT LTD
SPNT
1156833.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
4014208.00
SAUL CENTERS REIT INC
BFS
756235.00
GLOBAL NET LEASE INC
GNL
2665801.00
DREAM FINDERS HOMES INC CLASS A
DFH
1764397.00
SHUTTERSTOCK INC
SSTK
1482335.00
DOUGLAS EMMETT REIT INC
DEI
1991208.00
CYTEK BIOSCIENCES INC
CTKB
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CORSAIR GAMING INC
CRSR
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WESTERN UNION
WU
2402430.00
VITAL FARMS INC
VITL
2276848.00
GOGO INC
GOGO
4762095.00
CENTRAL GARDEN AND PET
CENT
498083.00
MARKETAXESS HOLDINGS INC
MKTX
126236.00
CASH COLLATERAL USD GSISW
GSISW
16320000.00
N ABLE INC
NABL
4591106.00
CABLE ONE INC
CABO
283397.00
PREFERRED BANK
PFBC
158001.00
GENWORTH FINANCIAL INC
GNW
1429671.00
FORWARD AIR CORP
FWRD
1361970.00
EMBECTA CORP
EMBC
3618884.00
EMPLOYERS HOLDINGS INC
EIG
270924.00
CASH COLLATERAL USD BOASW CFD
MLISW
9582000.00
PROVIDENT FINANCIAL SERVICES INC
PFS
402748.00
ARBOR REALTY TRUST REIT INC
ABR
1359827.00
ADEIA INC
ADEA
194574.00
BANKUNITED INC
BKU
130180.00
PERDOCEO EDUCATION CORP
PRDO
144892.00
BANK OF HAWAII CORP
BOH
53795.00
WAFD INC
WAFD
105089.00
STEPSTONE GROUP INC CLASS A
STEP
65422.00
UNITED COMMUNITY BANKS INC
UCB
108255.00
OFG BANCORP
OFG
63399.00
CASH COLLATERAL USD PARSW
PARSW
2310000.00
FIRST BANCORP
FBP
91475.00
PATHWARD FINANCIAL INC
CASH
22900.00
RENASANT CORP
RNST
44446.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
43661.00
HANMI FINANCIAL CORP
HAFC
17281.00
BANNER CORP
BANR
4466.00
RUSSELL 2000 EMINI CME JUN 26
RTYM6
2888.00
CASH COLLATERAL USD HSBSW
HSBBK
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CASH COLLATERAL USD GSISW
GSISW
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USD CASH
USD
-955676033.00