Companies:
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total market cap:
ยฃ101.742 T
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Watchlist
Account
iShares Core S&P Small-Cap ETF
IJR
#23
ETF rank
ยฃ70.40 B
Marketcap
๐บ๐ธ US
Market
ยฃ95.07
Share price
0.41%
Change (1 day)
25.03%
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
April 1, 2026
Number of holdings:
652
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1273431665.00
EASTMAN CHEMICAL
EMN
6873037.00
VIAVI SOLUTIONS INC
VIAV
13938371.00
PRIMORIS SERVICES CORP
PRIM
3254741.00
ARGAN INC
AGX
835640.00
ELEMENT SOLUTIONS INC
ESI
13702601.00
FORMFACTOR INC
FORM
4669424.00
ESCO TECHNOLOGIES INC
ESE
1559895.00
LKQ CORP
LKQ
15418566.00
SEMTECH CORP
SMTC
5574360.00
MATCH GROUP INC
MTCH
14220180.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2597891.00
SANMINA CORP
SANM
3289245.00
MOLINA HEALTHCARE INC
MOH
3102257.00
DIGITALOCEAN HOLDINGS INC
DOCN
4783855.00
CELANESE CORP
CE
6596110.00
AIR LEASE CORP CLASS A
AL
6343637.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
8942007.00
JBT MAREL CORP
JBTM
3130568.00
KRYSTAL BIOTECH INC
KRYS
1554593.00
SM ENERGY
SM
13634383.00
FEDERAL SIGNAL CORP
FSS
3662870.00
QORVO INC
QRVO
5081665.00
GLAUKOS CORP
GKOS
3459621.00
TERRENO REALTY REIT CORP
TRNO
6275288.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
12642470.00
EVERUS CONSTRUCTION GROUP INC
ECG
3072463.00
BRINKER INTERNATIONAL INC
EAT
2623281.00
SEALED AIR CORP
SEE
8870938.00
INSTALLED BUILDING PRODUCTS INC
IBP
1364218.00
VIASAT INC
VSAT
8182106.00
NOBLE CORPORATION PLC
NE
7575605.00
PROTAGONIST THERAPEUTICS INC
PTGX
3539718.00
ARCHROCK INC
AROC
10563616.00
PAYCOM SOFTWARE INC
PAYC
2943513.00
GATES INDUSTRIAL PLC
GTES
15290891.00
MARKETAXESS HOLDINGS INC
MKTX
2125028.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3795069.00
ALKERMES
ALKS
9945227.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1082837.00
CARMAX INC
KMX
8541238.00
STONEX GROUP INC
SNEX
4218514.00
BALCHEM CORP
BCPC
1950722.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
7973677.00
PLEXUS CORP
PLXS
1613470.00
VSE CORP
VSEC
1734554.00
LUMEN TECHNOLOGIES INC
LUMN
47061267.00
PTC THERAPEUTICS INC
PTCT
4836102.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
10895192.00
CAESARS ENTERTAINMENT INC
CZR
12294482.00
VERSANT MEDIA GROUP INC
VSNT
8756652.00
ENPRO INC
NPO
1268872.00
LAMB WESTON HOLDINGS INC
LW
8365375.00
GRANITE CONSTRUCTION INC
GVA
2619980.00
ARCOSA INC
ACA
2954169.00
LYFT INC CLASS A
LYFT
23979674.00
RITHM CAPITAL CORP
RITM
33482160.00
POWELL INDUSTRIES INC
POWL
570448.00
TELEFLEX INC
TFX
2661878.00
CORE NATURAL RESOURCES INC
CNR
3086312.00
CALIFORNIA RESOURCES CORP
CRC
4732452.00
PIPER SANDLER COMPANIES
PIPR
4072665.00
MOHAWK INDUSTRIES INC
MHK
3127906.00
MATSON INC
MATX
1878076.00
ATLANTIC UNION BANKSHARES CORP
AUB
8531982.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
3764917.00
AMERIS BANCORP
ABCB
3865561.00
ENPHASE ENERGY INC
ENPH
7882552.00
LINCOLN NATIONAL CORP
LNC
8547054.00
MACERICH REIT
MAC
15426634.00
ETSY INC
ETSY
5945531.00
AXOS FINANCIAL INC
AX
3405995.00
KODIAK GAS SERVICES INC
KGS
5006174.00
RALLIANT CORP
RAL
6794666.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7688307.00
RESIDEO TECHNOLOGIES INC
REZI
8296364.00
LAUREATE EDUCATION INC
LAUR
8077446.00
PHILLIPS EDISON AND COMPANY INC
PECO
7577219.00
TG THERAPEUTICS INC
TGTX
8189100.00
MIRION TECHNOLOGIES INC CLASS A
MIR
14736964.00
BADGER METER INC
BMI
1775001.00
LIBERTY ENERGY INC CLASS A
LBRT
9761006.00
MYR GROUP INC
MYRG
934936.00
MILLROSE PROPERTIES INC CLASS A
MRP
9286839.00
MUELLER WATER PRODUCTS INC SERIES
MWA
9419301.00
JACKSON FINANCIAL INC CLASS A
JXN
2513704.00
BOOT BARN HOLDINGS INC
BOOT
1832337.00
CLEAR SECURE INC CLASS A
YOU
5340373.00
AAR CORP
AIR
2351247.00
TELEPHONE AND DATA SYSTEMS INC
TDS
5919586.00
MDU RESOURCES GROUP INC
MDU
12310120.00
CSW INDUSTRIALS INC
CSW
992019.00
ACI WORLDWIDE INC
ACIW
6209103.00
MERITAGE CORP
MTH
4023469.00
ITRON INC
ITRI
2758655.00
APELLIS PHARMACEUTICALS INC
APLS
6169702.00
CHAMPION HOMES INC
SKY
3330893.00
OSI SYSTEMS INC
OSIS
932746.00
AMENTUM HOLDINGS INC
AMTM
9256327.00
MERIT MEDICAL SYSTEMS INC
MMSI
3571046.00
COVISTA INC
CVSA
2078401.00
RUSH ENTERPRISES INC CLASS A
RUSHA
3652584.00
PEABODY ENERGY CORP
BTU
7324302.00
LIFE TIME GROUP HOLDINGS INC
LTH
9164210.00
MERCURY SYSTEMS INC
MRCY
3181038.00
TRI POINTE HOMES INC
TPH
5088181.00
FRONTDOOR INC
FTDR
4343474.00
TANGER INC
SKT
6933251.00
CORCEPT THERAPEUTICS INC
CORT
5638111.00
LIGAND PHARMACEUTICALS INC
LGND
1185498.00
GROUP AUTOMOTIVE INC
GPI
710534.00
SENSIENT TECHNOLOGIES CORP
SXT
2558684.00
OUTFRONT MEDIA INC
OUT
8763194.00
DANA INCORPORATED INC
DAN
6763612.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
4016022.00
TIDEWATER INC
TDW
2771987.00
INDIVIOR PHARMACEUTICALS INC
INDV
7519995.00
PRICESMART INC
PSMT
1520514.00
UNITED COMMUNITY BANKS INC
UCB
7195573.00
VICTORIA S SECRET
VSCO
4834678.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1170902.00
INDEPENDENT BANK CORP
INDB
2979269.00
AZZ INC
AZZ
1798233.00
CAVCO INDUSTRIES INC
CVCO
467437.00
WARRIOR MET COAL INC
HCC
2470246.00
PATRICK INDUSTRIES INC
PATK
2004229.00
SKYWEST INC
SKYW
2415453.00
STRIDE INC
LRN
2531030.00
CAL MAINE FOODS INC
CALM
2697959.00
UNIFIRST CORP
UNF
874605.00
OTTER TAIL CORP
OTTR
2523922.00
FULTON FINANCIAL CORP
FULT
10780386.00
SERVISFIRST BANCSHARES INC
SFBS
3026812.00
SHAKE SHACK INC CLASS A
SHAK
2424468.00
RADIAN GROUP INC
RDN
6618430.00
KONTOOR BRANDS INC
KTB
3080443.00
BRADY NONVOTING CORP CLASS A
BRC
2628257.00
FRANKLIN ELECTRIC INC
FELE
2305480.00
PATTERSON UTI ENERGY INC
PTEN
20803931.00
BGC GROUP INC CLASS A
BGC
21873413.00
SIGNET JEWELERS LTD
SIG
2456717.00
VIRTU FINANCIAL INC CLASS A
VIRT
4806407.00
WSFS FINANCIAL CORP
WSFS
3209608.00
ASSURED GUARANTY LTD
AGO
2609193.00
RENASANT CORP
RNST
5687034.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3151594.00
HELMERICH & PAYNE INC
HP
6013808.00
STEPSTONE GROUP INC CLASS A
STEP
4414589.00
TRANSMEDICS GROUP INC
TMDX
2058356.00
OCEANEERING INTERNATIONAL INC
OII
6009224.00
URBAN OUTFITTERS INC
URBN
3240723.00
KADANT INC
KAI
709386.00
PJT PARTNERS INC CLASS A
PJT
1463794.00
CATHAY GENERAL BANCORP
CATY
4038301.00
HB FULLER
FUL
3270734.00
BOX INC CLASS A
BOX
8626392.00
CENTURY ALUMINUM
CENX
3214500.00
CLEARWAY ENERGY INC CLASS C
CWEN
5110106.00
ENOVA INTERNATIONAL INC
ENVA
1488617.00
FIRST BANCORP
FBP
9349569.00
MOELIS CLASS A
MC
3545796.00
ADT INC
ADT
30597783.00
AVISTA CORP
AVA
4900403.00
BANKUNITED INC
BKU
4368801.00
SUNRUN INC
RUN
13974075.00
HAWKINS INC
HWKN
1263026.00
KORN FERRY
KFY
3143291.00
ADVANCE AUTO PARTS INC
AAP
3614458.00
CHEMOURS
CC
9061969.00
NCR ATLEOS CORP
NATL
4450642.00
CACTUS INC CLASS A
WHD
4145720.00
LIFE360 INC
LIF
4719503.00
RADNET INC
RDNT
3513849.00
M I HOMES INC
MHO
1574174.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
10957341.00
SPHERE ENTERTAINMENT CLASS A
SPHR
1603751.00
DIODES INC
DIOD
2762854.00
STANDEX INTERNATIONAL CORP
SXI
729831.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3170484.00
OPENLANE INC
OPLN
6399449.00
GENWORTH FINANCIAL INC
GNW
22872497.00
SOLAREDGE TECHNOLOGIES INC
SEDG
3601274.00
CRESCENT ENERGY CLASS A
CRGY
14634843.00
PALOMAR HOLDINGS INC
PLMR
1595998.00
ICU MEDICAL INC
ICUI
1486696.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2858831.00
MATERION CORP
MTRN
1253541.00
FIRST HAWAIIAN INC
FHB
7382067.00
MARA HOLDINGS INC
MARA
22778100.00
JACKSON FINANCIAL INC CLASS A
JXN
1741956.00
INTEGER HOLDINGS CORP
ITGR
2110096.00
CHESAPEAKE UTILITIES CORP
CPK
1424323.00
IRIDIUM COMMUNICATIONS INC
IRDM
6320965.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9552212.00
LCI INDUSTRIES
LCII
1457279.00
SEACOAST BANKING OF FLORIDA
SBCF
5832911.00
Q2 HOLDINGS INC
QTWO
3754801.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
5297487.00
SUPERNUS PHARMACEUTICALS INC
SUPN
3453170.00
AMERICAN STATES WATER
AWR
2331541.00
CINEMARK HOLDINGS INC
CNK
6214559.00
BANK OF HAWAII CORP
BOH
2361026.00
FRESHPET INC
FRPT
2939568.00
AXCELIS TECHNOLOGIES INC
ACLS
1848816.00
DORMAN PRODUCTS INC
DORM
1674999.00
INTERNATIONAL SEAWAYS INC
INSW
2439303.00
FIRST FINANCIAL BANCORP
FFBC
6248806.00
POWER INTEGRATIONS INC
POWI
3342552.00
RINGCENTRAL INC CLASS A
RNG
4566342.00
ULTRA CLEAN HOLDINGS INC
UCTT
2733473.00
NORTHERN OIL AND GAS INC
NOG
6282150.00
CATALYST PHARMACEUTICALS INC
CPRX
6957766.00
GRIFFON CORP
GFF
2356307.00
NMI HOLDINGS INC
NMIH
4596937.00
MGE ENERGY INC
MGEE
2200662.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8755857.00
CALIX NETWORKS INC
CALX
3632152.00
ACADIA PHARMACEUTICALS INC
ACAD
7539452.00
KENNAMETAL INC
KMT
4588902.00
BOISE CASCADE
BCC
2230796.00
WD-40
WDFC
812174.00
IMPINJ INC
PI
1620402.00
UNITED NATURAL FOODS INC
UNFI
3669213.00
AMERICAN EAGLE OUTFITTERS INC
AEO
9494177.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
2849810.00
WAYSTAR HOLDING CORP
WAY
6913197.00
LXP INDUSTRIAL TRUST
LXP
3569879.00
CARGURUS INC CLASS A
CARG
4892455.00
CALIFORNIA WATER SERVICE GROUP
CWT
3588783.00
HAYWARD HOLDINGS INC
HAYW
12015727.00
ADEIA INC
ADEA
6437726.00
RED ROCK RESORTS ORS CLASS A INC
RRR
2923498.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7508046.00
TRINITY INDUSTRIES INC
TRN
4828556.00
PHINIA INC
PHIN
2283226.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
10395270.00
PARK NATIONAL CORP
PRK
968349.00
SL GREEN REALTY REIT CORP
SLG
4285642.00
IAC INC
IAC
3925738.00
INGEVITY CORP
NGVT
2165743.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6609401.00
ACUSHNET HOLDINGS CORP
GOLF
1660334.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4243403.00
ST JOE
JOE
2399577.00
VERACYTE INC
VCYT
4760643.00
APPLE HOSPITALITY REIT INC
APLE
13250207.00
CHEESECAKE FACTORY INC
CAKE
2761542.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7178466.00
ACADIA REALTY TRUST REIT
AKR
7891486.00
TRUSTMARK CORP
TRMK
3569310.00
CURBLINE PROPERTIES
CURB
5837882.00
URBAN EDGE PROPERTIES
UE
7585537.00
BEACON FINANCIAL CORP
BBT
4979548.00
CVB FINANCIAL CORP
CVBF
7673383.00
RXO INC
RXO
9887377.00
STEVEN MADDEN LTD
SHOO
4375521.00
ROBERT HALF
RHI
5984990.00
ANDERSONS INC
ANDE
2023175.00
PRIVIA HEALTH GROUP INC
PRVA
6963170.00
PHOTRONICS INC
PLAB
3556851.00
PAR PACIFIC HOLDINGS INC
PARR
2352162.00
WAFD INC
WAFD
4581734.00
BANC OF CALIFORNIA INC
BANC
8084210.00
GEO GROUP INC
GEO
8233395.00
HIGHWOODS PROPERTIES REIT INC
HIW
6620225.00
TERADATA CORP
TDC
5612777.00
FIRST BANCORP
FBNC
2496968.00
SAREPTA THERAPEUTICS INC
SRPT
6309005.00
HNI CORP
HNI
4176622.00
BANCORP INC
TBBK
2544448.00
MERCURY GENERAL CORP
MCY
1601092.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
29702492.00
VERRA MOBILITY CORP CLASS A
VRRM
9608959.00
VISHAY INTERTECHNOLOGY INC
VSH
7436451.00
BANCFIRST CORP
BANF
1252214.00
LEMAITRE VASCULAR INC
LMAT
1256898.00
ABM INDUSTRIES INC
ABM
3528723.00
CUSTOMERS BANCORP INC
CUBI
1920992.00
NBT BANCORP INC
NBTB
3150294.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2499463.00
ARCBEST CORP
ARCB
1345831.00
KNOWLES CORP
KN
5113292.00
MINERALS TECHNOLOGIES INC
MTX
1874779.00
HUB GROUP INC CLASS A
HUBG
3647865.00
NETSCOUT SYSTEMS INC
NTCT
4131388.00
CLEANSPARK INC
CLSK
15402909.00
PERDOCEO EDUCATION CORP
PRDO
3516935.00
DNOW INC
DNOW
11180277.00
ACADIA HEALTHCARE COMPANY INC
ACHC
5555645.00
H2O AMERICA
HTO
2249611.00
ADMA BIOLOGICS INC
ADMA
14335698.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
1626721.00
ALARM.COM HOLDINGS INC
ALRM
3003849.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
10222245.00
ACM RESEARCH CLASS A INC
ACMR
3208257.00
ALPHA METALLURGICAL RESOURCE INC
AMR
650449.00
FMC CORP
FMC
7521200.00
THE VITA COCO COMPANY INC
COCO
2642262.00
DXC TECHNOLOGY
DXC
10222227.00
FB FINANCIAL CORP
FBK
2430738.00
CHEFS WAREHOUSE INC
CHEF
2180542.00
SPS COMMERCE INC
SPSC
2270806.00
KAISER ALUMINIUM CORP
KALU
966732.00
BANNER CORP
BANR
2060626.00
VEECO INSTRUMENTS INC
VECO
3630756.00
INSIGHT ENTERPRISES INC
NSIT
1866726.00
KINETIK HOLDINGS INC CLASS A
KNTK
2737389.00
BREAD FINANCIAL HOLDINGS INC
BFH
1679278.00
BENCHMARK ELECTRONICS INC
BHE
2148506.00
NEOGEN CORP
NEOG
13097926.00
CUSHMAN AND WAKEFIELD LTD
CWK
9793164.00
GREEN BRICK PARTNERS INC
GRBK
1836271.00
EPLUS
PLUS
1574460.00
VERSIGENT PLC
VGNT
4252820.00
PATHWARD FINANCIAL INC
CASH
1312409.00
NATIONAL HEALTHCARE CORP
NHC
747398.00
STRATEGIC EDUCATION INC
STRA
1399512.00
CALLAWAY GOLF COMPANY
CALY
8415247.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
3177900.00
CORECIVIC REIT INC
CXW
6024848.00
PENN ENTERTAINMENT INC
PENN
7668975.00
DIAMONDROCK HOSPITALITY
DRH
12266257.00
NATIONAL VISION HOLDINGS INC
EYE
4776221.00
ARMOUR RESIDENTIAL REIT INC
ARR
6737772.00
NORTHWEST BANCSHARES INC
NWBI
8797583.00
TALOS ENERGY INC
TALO
7574241.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
1667498.00
ARCUS BIOSCIENCES INC
RCUS
5104407.00
DIGI INTERNATIONAL INC
DGII
2264749.00
SIRIUSPOINT LTD
SPNT
5139664.00
STEWART INFO SERVICES CORP
STC
1819772.00
ALAMO GROUP INC
ALG
649234.00
INNOSPEC INC
IOSP
1491881.00
BLACKLINE INC
BL
3008950.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6169183.00
DXP ENTERPRISES INC
DXPE
764651.00
SELECT MEDICAL HOLDINGS CORP
SEM
6635295.00
UNITI GROUP INC
UNIT
10792614.00
LTC PROPERTIES REIT INC
LTC
2867055.00
SIX FLAGS ENTERTAINMENT CORP
FUN
6110104.00
EVERTEC INC
EVTC
3852747.00
WERNER ENTERPRISES INC
WERN
3604686.00
AGILYSYS INC
AGYS
1535998.00
ROGERS CORP
ROG
1007054.00
GETTY REALTY REIT CORP
GTY
3320047.00
KEMPER CORP
KMPR
3535253.00
HORACE MANN EDUCATORS CORP
HMN
2459560.00
OFG BANCORP
OFG
2556393.00
PEDIATRIX MEDICAL GROUP INC
MD
5068508.00
CITY HOLDING
CHCO
867216.00
A10 NETWORKS INC
ATEN
4304696.00
ADDUS HOMECARE CORP
ADUS
1098254.00
COHEN & STEERS INC
CNS
1658479.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11434696.00
QUAKER HOUGHTON CORP
KWR
824783.00
INTERPARFUMS INC
IPAR
1100481.00
STELLAR BANCORP INC
STEL
2750539.00
LIVERAMP HOLDINGS INC
RAMP
3800958.00
CORVEL CORP
CRVL
1878754.00
ZIFF DAVIS INC
ZD
2378659.00
INNOVIVA INC
INVA
4276509.00
WISDOMTREE INC
WT
6917277.00
SONOS INC
SONO
7277692.00
HCI GROUP INC
HCI
646711.00
VERICEL CORP
VCEL
3045134.00
ICHOR HOLDINGS LTD
ICHR
2073413.00
ASGN INC
ASGN
2570725.00
WORTHINGTON ENTERPRISES INC
WOR
1879250.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3071576.00
ADIENT PLC
ADNT
4716764.00
WESTERN UNION
WU
11577510.00
GREENBRIER INC
GBX
1859547.00
O I GLASS INC
OI
9173429.00
ORGANON
OGN
15653867.00
ENVIRI CORP
NVRI
4855654.00
S AND T BANCORP INC
STBA
2257023.00
ENCORE CAPITAL GROUP INC
ECPG
1342911.00
ZOOMINFO TECHNOLOGIES INC
GTM
16175908.00
JOHN WILEY AND SONS INC CLASS A
WLY
2425564.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1727899.00
VERIS RESIDENTIAL INC
VRE
4890161.00
BUCKLE INC
BKE
1813388.00
EZCORP NON VOTING INC CLASS A
EZPW
3535816.00
EXTREME NETWORKS INC
EXTR
6048789.00
OMNICELL INC
OMCL
2701907.00
COMSTOCK RESOURCES INC
CRK
4764098.00
PERRIGO PLC
PRGO
8284794.00
ONESPAWORLD HOLDINGS LTD
OSW
3880482.00
WALKER & DUNLOP INC
WD
2050919.00
HOPE BANCORP INC
HOPE
7755115.00
HILLTOP HOLDINGS INC
HTH
2509210.00
INTERFACE INC
TILE
3515452.00
UFP TECHNOLOGIES INC
UFPT
464348.00
ARLO TECHNOLOGIES INC
ARLO
6381830.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2271499.00
COHU INC
COHU
2811147.00
ACADIAN ASSET MANAGEMENT INC
AAMI
1590815.00
ELLINGTON FINANCIAL INC
EFC
7504442.00
NEWELL BRANDS INC
NWL
25239144.00
YELP INC
YELP
3517021.00
LAKELAND FINANCIAL CORP
LKFN
1518366.00
UPWORK INC
UPWK
7866302.00
GLOBAL NET LEASE INC
GNL
9259497.00
CENTURY COMMUNITIES INC
CCS
1521660.00
KOHLS CORP
KSS
6754497.00
ARTIVION INC
AORT
2534845.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
6838900.00
MAXLINEAR INC
MXL
4892314.00
SYLVAMO CORP
SLVM
1992349.00
CTS CORP
CTS
1749056.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
2147277.00
DAUCH CORPORATION
DCH
14206162.00
DIME COMMUNITY BANCSHARES INC
DCOM
2455690.00
INSPIRE MEDICAL SYSTEMS INC
INSP
1565760.00
XENIA HOTELS RESORTS REIT INC
XHR
5707796.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1687221.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
7899812.00
PROTO LABS INC
PRLB
1425500.00
CLEARWAY ENERGY INC CLASS A
CWENA
2083853.00
SALLY BEAUTY HOLDINGS INC
SBH
5840219.00
ANI PHARMACEUTICALS INC
ANIP
1082291.00
TRIUMPH FINANCIAL INC
TFIN
1360759.00
PROGYNY INC
PGNY
4827210.00
JETBLUE AIRWAYS CORP
JBLU
17823773.00
PAYONEER GLOBAL INC
PAYO
16779043.00
WOLVERINE WORLD WIDE INC
WWW
4934812.00
ENOVIS CORP
ENOV
3442817.00
LEGGETT & PLATT INC
LEG
8153573.00
MANPOWER INC
MAN
2786900.00
FRESH DEL MONTE PRODUCE INC
FDP
1984556.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
2999111.00
LA-Z-BOY INC
LZB
2483327.00
ARBOR REALTY TRUST REIT INC
ABR
10493101.00
DOUBLEVERIFY HOLDINGS INC
DV
8050274.00
UNIVERSAL CORP
UVV
1500354.00
MERCHANTS BANCORP
MBIN
1768051.00
KENNEDY WILSON HOLDINGS INC
KW
7222680.00
CARTERS INC
CRI
2194107.00
ASTEC INDUSTRIES INC
ASTE
1377001.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
8234632.00
WORLD KINECT CORP
WKC
3344578.00
WINMARK CORP
WINA
177980.00
WESTAMERICA BANCORPORATION
WABC
1482093.00
PROASSURANCE CORP
PRA
3110236.00
TANDEM DIABETES CARE INC
TNDM
4082996.00
ADAPTHEALTH CORP
AHCO
6459558.00
REX AMERICAN RESOURCES CORP
REX
1704966.00
HEALTHCARE SERVICES GROUP INC
HCSG
4241769.00
DELUXE CORP
DLX
2709273.00
TENNANT
TNC
1091084.00
DOUGLAS EMMETT REIT INC
DEI
8150864.00
DORIAN LPG LTD
LPG
2212854.00
TRIPADVISOR INC
TRIP
6890308.00
LINDSAY CORP
LNN
629363.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
1597511.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
5127028.00
PITNEY BOWES INC
PBI
6535512.00
J AND J SNACK FOODS CORP
JJSF
915497.00
BREAD FINANCIAL HOLDINGS INC
BFH
970857.00
TWO HARBORS INVESTMENT CORP
TWO
6308773.00
BRISTOW GROUP INC
VTOL
1514530.00
ENACT HOLDINGS INC
ACT
1738409.00
MONARCH CASINO AND RESORT INC
MCRI
729407.00
GIBRALTAR INDUSTRIES INC
ROCK
1778386.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3291992.00
LUMEN TECHNOLOGIES INC
LUMN
9642762.00
US PHYSICAL THERAPY INC
USPH
915188.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1241447.00
QUIDELORTHO CORP
QDEL
4089151.00
XPEL INC
XPEL
1516173.00
PROG HOLDINGS INC
PRG
2380488.00
ALLEGIANT TRAVEL
ALGT
809842.00
HARMONY BIOSCIENCES HLDG INC
HRMY
2392260.00
CONMED CORP
CNMD
1864166.00
WENDYS
WEN
9512796.00
SEZZLE INC
SEZL
1028051.00
UNDER ARMOUR INC CLASS A
UAA
11366980.00
PAPA JOHNS INTERNATIONAL INC
PZZA
1973821.00
HERITAGE FINANCIAL CORP
HFWA
2475537.00
STEPAN
SCL
1293478.00
SAFETY INSURANCE GROUP INC
SAFT
896568.00
PDF SOLUTIONS INC
PDFS
1926640.00
ASTRANA HEALTH INC
ASTH
2597056.00
WESTERN UNION
WU
7522994.00
PROGRESS SOFTWARE CORP
PRGS
2535557.00
WARRIOR MET COAL INC
HCC
688883.00
COLLEGIUM PHARMACEUTICAL INC
COLL
1902936.00
MASTERBRAND INC
MBC
7631876.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
1499438.00
G III APPAREL GROUP LTD
GIII
2234839.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5238175.00
HARMONIC INC
HLIT
6756347.00
VIR BIOTECHNOLOGY INC
VIR
6794851.00
WORTHINGTON STEEL INC
WS
1957473.00
ENERGIZER HOLDINGS INC
ENR
3668302.00
NEOGENOMICS INC
NEO
7789262.00
TOMPKINS FINANCIAL CORP
TMP
759931.00
EDGEWELL PERSONAL CARE
EPC
2812211.00
MILLERKNOLL INC
MLKN
4109137.00
MIDDLESEX WATER
MSEX
1109421.00
INSPERITY INC
NSP
2157655.00
SONIC AUTOMOTIVE INC CLASS A
SAH
893058.00
CENTERSPACE
CSR
1005500.00
STAAR SURGICAL
STAA
2994478.00
CVR ENERGY INC
CVI
1815523.00
UNITIL CORP
UTL
1082658.00
LINCOLN NATIONAL CORP
LNC
1611540.00
ATLAS ENERGY SOLUTIONS INC
AESI
4627401.00
PACIRA BIOSCIENCES INC
PCRX
2474182.00
INNOVEX INTERNATIONAL INC
INVX
2323623.00
UPBOUND GROUP INC
UPBD
3137393.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2645867.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
3217949.00
UNITED PARKS AND RESORTS INC
PRKS
1641958.00
XENCOR INC
XNCR
4298789.00
ONESPAWORLD HOLDINGS LTD
OSW
2276893.00
SCHOLASTIC CORP
SCHL
1378060.00
SOUTHSIDE BANCSHARES INC
SBSI
1690369.00
FORTREA HOLDINGS INC
FTRE
5562472.00
VESTIS CORP
VSTS
6751815.00
PENGUIN SOLUTIONS INC
PENG
2879337.00
TOOTSIE ROLL INDUSTRIES INC
TR
1218598.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
2857339.00
AMERICAN ASSETS TRUST REIT INC
AAT
2850184.00
AZENTA INC
AZTA
2467942.00
NCR VOYIX CORP
VYX
8337526.00
GENTHERM INC
THRM
1835214.00
TRUPANION INC
TRUP
2037994.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
7191253.00
JBG SMITH PROPERTIES
JBGS
3579241.00
WINNEBAGO INDUSTRIES INC
WGO
1698864.00
MOELIS CLASS A
MC
900903.00
RADIAN GROUP INC
RDN
1523615.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1553699.00
PREFERRED BANK
PFBC
546812.00
QUANEX BUILDING PRODUCTS CORP
NX
2765501.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
382211.00
UNITED FIRE GROUP INC
UFCS
1320931.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1294011.00
NATIONAL BEVERAGE CORP
FIZZ
1409171.00
TRUSTCO BANK CORP
TRST
1075676.00
HANMI FINANCIAL CORP
HAFC
1781510.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
1873819.00
LGI HOMES INC
LGIH
1222668.00
MARTEN TRANSPORT LTD
MRTN
3485255.00
EMPLOYERS HOLDINGS INC
EIG
1126139.00
BJS RESTAURANTS INC
BJRI
1272338.00
BIOLIFE SOLUTIONS INC
BLFS
2347807.00
NATIONAL PRESTO INDUSTRIES INC
NPK
318639.00
CORE LABORATORIES INC
CLB
2803100.00
JOHN B SANFILIPPO AND SON INC
JBSS
547153.00
KOPPERS HOLDINGS INC
KOP
1190664.00
STANDARD MOTOR PRODUCTS INC
SMP
1258125.00
SPRINKLR INC CLASS A
CXM
7447815.00
WHITESTONE REIT
WSR
2702851.00
LIQUIDITY SERVICES INC
LQDT
1418922.00
APOGEE ENTERPRISES INC
APOG
1294912.00
SCANSOURCE INC
SCSC
1189651.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
2129976.00
AMN HEALTHCARE INC
AMN
2312533.00
FOX FACTORY HOLDING CORP
FOXF
2516330.00
REDWOOD TRUST REIT INC
RWT
7492441.00
EAGLE BANCORP INC
EGBN
1663804.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
2743031.00
PRA GROUP INC
PRAA
2348720.00
PAR PACIFIC HOLDINGS INC
PARR
670014.00
MISTER CAR WASH INC
MCW
5915830.00
FRANKLIN BSP REALTY TRUST INC
FBRT
4909493.00
QUINSTREET INC
QNST
3431081.00
PC CONNECTION INC
CNXN
683917.00
GROCERY OUTLET HOLDING CORP
GO
5907832.00
UNDER ARMOUR INC CLASS C
UA
7196149.00
INSTEEL INDUSTRIES INC
IIIN
1173458.00
CERTARA INC
CERT
7191149.00
LEGALZOOM COM INC
LZ
6936501.00
AVANOS MEDICAL INC
AVNS
2794440.00
MARCUS & MILLICHAP INC
MMI
1495329.00
SCHRODINGER INC
SDGR
3378128.00
HERTZ GLOBAL HLDGS INC
HTZ
7503106.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
4032623.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1344101.00
ADAMAS INC TRUST
ADAM
5055928.00
RADNET INC
RDNT
671958.00
SAFEHOLD INC
SAFE
2764685.00
AMERISAFE INC
AMSF
1138548.00
RPC INC
RES
5353124.00
METALLUS INC
MTUS
2156275.00
AMERICAN WOODMARK CORP
AMWD
877080.00
SABRE CORP
SABR
23771909.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
1487041.00
EXP WORLD HOLDINGS INC
EXPI
5584364.00
NAVIENT CORP
NAVI
3987612.00
OXFORD INDUSTRIES INC
OXM
841846.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1313111.00
MARINEMAX INC
HZO
1178661.00
EMBECTA CORP
EMBC
3648890.00
GOLDEN ENTERTAINMENT INC
GDEN
1181914.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
768406.00
ETHAN ALLEN INTERIORS INC
ETD
1393980.00
EXTREME NETWORKS INC
EXTR
2041557.00
CASH COLLATERAL USD RBCFT
RBCFT
31010000.00
VITAL FARMS INC
VITL
2237217.00
MONRO INC
MNRO
1804015.00
CYTEK BIOSCIENCES INC
CTKB
6619853.00
HEALTHSTREAM INC
HSTM
1428847.00
HEARTLAND EXPRESS INC
HTLD
2750714.00
PITNEY BOWES INC
PBI
2405616.00
CABLE ONE INC
CABO
278178.00
GLOBAL NET LEASE INC
GNL
2618839.00
SIRIUSPOINT LTD
SPNT
1139307.00
SAUL CENTERS REIT INC
BFS
749452.00
WORLD ACCEPTANCE CORP
WRLD
171751.00
DREAM FINDERS HOMES INC CLASS A
DFH
1730515.00
SHUTTERSTOCK INC
SSTK
1454054.00
FORWARD AIR CORP
FWRD
1336665.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
3985286.00
N ABLE INC
NABL
4490421.00
GOGO INC
GOGO
4747527.00
CENTRAL GARDEN AND PET
CENT
510877.00
DOUGLAS EMMETT REIT INC
DEI
1962977.00
MARKETAXESS HOLDINGS INC
MKTX
108778.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
435845.00
CORSAIR GAMING INC
CRSR
2925688.00
FULTON FINANCIAL CORP
FULT
710140.00
PREFERRED BANK
PFBC
133782.00
CASH COLLATERAL USD GSISW
GSISW
11410000.00
ARBOR REALTY TRUST REIT INC
ABR
1326834.00
CASH COLLATERAL USD BOASW CFD
MLISW
9582000.00
EMPLOYERS HOLDINGS INC
EIG
231477.00
GENWORTH FINANCIAL INC
GNW
1127813.00
PROVIDENT FINANCIAL SERVICES INC
PFS
380728.00
PERDOCEO EDUCATION CORP
PRDO
134699.00
ADEIA INC
ADEA
176113.00
BANKUNITED INC
BKU
86431.00
PAYONEER GLOBAL INC
PAYO
657938.00
BEACON FINANCIAL CORP
BBT
82506.00
BANK OF HAWAII CORP
BOH
29805.00
UNITED COMMUNITY BANKS INC
UCB
62849.00
OFG BANCORP
OFG
43083.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
39215.00
STEPSTONE GROUP INC CLASS A
STEP
16274.00
TRUSTCO BANK CORP
TRST
13183.00
CASH COLLATERAL USD PARSW
PARSW
270000.00
HANMI FINANCIAL CORP
HAFC
8352.00
PATHWARD FINANCIAL INC
CASH
2024.00
TIDEWATER INC
TDW
2049.00
KOPPERS HOLDINGS INC
KOP
4000.00
S AND T BANCORP INC
STBA
1925.00
BANCORP INC
TBBK
824.00
RUSSELL 2000 EMINI CME JUN 26
RTYM6
1685.00
CASH COLLATERAL USD GSISW
GSISW
-11940000.00
USD CASH
USD
-1064024173.00