Companies:
10,793
total market cap:
HK$1054.620 T
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Watchlist
Account
iShares Core S&P Small-Cap ETF
IJR
#23
ETF rank
HK$733.46 B
Marketcap
๐บ๐ธ US
Market
HK$987.96
Share price
0.51%
Change (1 day)
37.22%
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 2, 2026
Number of holdings:
651
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1215206841.00
EASTMAN CHEMICAL
EMN
6872083.00
VIAVI SOLUTIONS INC
VIAV
13936433.00
FORMFACTOR INC
FORM
4668774.00
PRIMORIS SERVICES CORP
PRIM
3254289.00
ARGAN INC
AGX
835524.00
ELEMENT SOLUTIONS INC
ESI
13700691.00
SEMTECH CORP
SMTC
5573582.00
ESCO TECHNOLOGIES INC
ESE
1559679.00
MATCH GROUP INC
MTCH
14218196.00
VIASAT INC
VSAT
8180956.00
LKQ CORP
LKQ
15416414.00
MOLINA HEALTHCARE INC
MOH
3101823.00
DIGITALOCEAN HOLDINGS INC
DOCN
4783187.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2597529.00
SANMINA CORP
SANM
3288785.00
CELANESE CORP
CE
6595188.00
SM ENERGY
SM
13632471.00
AIR LEASE CORP CLASS A
AL
6342749.00
KRYSTAL BIOTECH INC
KRYS
1554375.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
8940755.00
FEDERAL SIGNAL CORP
FSS
3662358.00
QORVO INC
QRVO
5080953.00
JBT MAREL CORP
JBTM
3130130.00
GLAUKOS CORP
GKOS
3459137.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
12640696.00
TERRENO REALTY REIT CORP
TRNO
6274408.00
EVERUS CONSTRUCTION GROUP INC
ECG
3072033.00
BRINKER INTERNATIONAL INC
EAT
2622913.00
NOBLE CORPORATION PLC
NE
7574541.00
SEALED AIR CORP
SEE
8869692.00
PROTAGONIST THERAPEUTICS INC
PTGX
3539220.00
INSTALLED BUILDING PRODUCTS INC
IBP
1364028.00
ARCHROCK INC
AROC
10562130.00
MARKETAXESS HOLDINGS INC
MKTX
2125028.00
PAYCOM SOFTWARE INC
PAYC
2943099.00
STONEX GROUP INC
SNEX
4217920.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3794535.00
CARMAX INC
KMX
8540032.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1082685.00
ALKERMES
ALKS
9943827.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
7972551.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
10893652.00
GATES INDUSTRIAL PLC
GTES
15288735.00
PLEXUS CORP
PLXS
1613242.00
BALCHEM CORP
BCPC
1950448.00
LAMB WESTON HOLDINGS INC
LW
8364193.00
LUMEN TECHNOLOGIES INC
LUMN
47061267.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
3764383.00
VERSANT MEDIA GROUP INC
VSNT
8755416.00
PTC THERAPEUTICS INC
PTCT
4835420.00
CAESARS ENTERTAINMENT INC
CZR
12292742.00
RITHM CAPITAL CORP
RITM
33477422.00
CORE NATURAL RESOURCES INC
CNR
3085876.00
VSE CORP
VSEC
1734310.00
CALIFORNIA RESOURCES CORP
CRC
4731782.00
ENPRO INC
NPO
1268694.00
LYFT INC CLASS A
LYFT
23976276.00
GRANITE CONSTRUCTION INC
GVA
2619610.00
ARCOSA INC
ACA
2953751.00
PIPER SANDLER COMPANIES
PIPR
4072089.00
TELEFLEX INC
TFX
2661502.00
MATSON INC
MATX
1877810.00
POWELL INDUSTRIES INC
POWL
570368.00
ATLANTIC UNION BANKSHARES CORP
AUB
8530772.00
ETSY INC
ETSY
5944687.00
AMERIS BANCORP
ABCB
3865013.00
MOHAWK INDUSTRIES INC
MHK
3127464.00
MACERICH REIT
MAC
15424442.00
LINCOLN NATIONAL CORP
LNC
8547054.00
AXOS FINANCIAL INC
AX
3405995.00
KODIAK GAS SERVICES INC
KGS
5005462.00
RESIDEO TECHNOLOGIES INC
REZI
8295182.00
RALLIANT CORP
RAL
6793702.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7687215.00
PHILLIPS EDISON AND COMPANY INC
PECO
7576139.00
MIRION TECHNOLOGIES INC CLASS A
MIR
14734864.00
BADGER METER INC
BMI
1774749.00
ENPHASE ENERGY INC
ENPH
7881434.00
TG THERAPEUTICS INC
TGTX
8187932.00
CLEAR SECURE INC CLASS A
YOU
5339609.00
LIBERTY ENERGY INC CLASS A
LBRT
9759612.00
LAUREATE EDUCATION INC
LAUR
8076298.00
MYR GROUP INC
MYRG
934804.00
TELEPHONE AND DATA SYSTEMS INC
TDS
5918740.00
MDU RESOURCES GROUP INC
MDU
12308360.00
CSW INDUSTRIALS INC
CSW
991877.00
JACKSON FINANCIAL INC CLASS A
JXN
2513704.00
MUELLER WATER PRODUCTS INC SERIES
MWA
9417953.00
AAR CORP
AIR
2350911.00
ACI WORLDWIDE INC
ACIW
6208215.00
MILLROSE PROPERTIES INC CLASS A
MRP
9285509.00
AMENTUM HOLDINGS INC
AMTM
9254997.00
MERITAGE CORP
MTH
4022891.00
OSI SYSTEMS INC
OSIS
932612.00
APELLIS PHARMACEUTICALS INC
APLS
6168818.00
BOOT BARN HOLDINGS INC
BOOT
1832075.00
LIFE TIME GROUP HOLDINGS INC
LTH
9162892.00
CHAMPION HOMES INC
SKY
3330415.00
PEABODY ENERGY CORP
BTU
7323248.00
COVISTA INC
CVSA
2078103.00
ITRON INC
ITRI
2758259.00
MERIT MEDICAL SYSTEMS INC
MMSI
3570534.00
RUSH ENTERPRISES INC CLASS A
RUSHA
3652060.00
TANGER INC
SKT
6932253.00
CORCEPT THERAPEUTICS INC
CORT
5637299.00
TRI POINTE HOMES INC
TPH
5087451.00
OUTFRONT MEDIA INC
OUT
8761930.00
FRONTDOOR INC
FTDR
4342848.00
LIGAND PHARMACEUTICALS INC
LGND
1185328.00
SENSIENT TECHNOLOGIES CORP
SXT
2558316.00
MERCURY SYSTEMS INC
MRCY
3180580.00
WARRIOR MET COAL INC
HCC
2470246.00
GROUP AUTOMOTIVE INC
GPI
710432.00
TIDEWATER INC
TDW
2771987.00
PRICESMART INC
PSMT
1520296.00
UNITED COMMUNITY BANKS INC
UCB
7195573.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
4015444.00
PATRICK INDUSTRIES INC
PATK
2003941.00
INDIVIOR PHARMACEUTICALS INC
INDV
7518911.00
INDEPENDENT BANK CORP
INDB
2979269.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1170734.00
AZZ INC
AZZ
1797975.00
STRIDE INC
LRN
2530664.00
DANA INCORPORATED INC
DAN
6762636.00
CAVCO INDUSTRIES INC
CVCO
467371.00
UNIFIRST CORP
UNF
874479.00
OTTER TAIL CORP
OTTR
2523558.00
RADIAN GROUP INC
RDN
6618430.00
VICTORIA S SECRET
VSCO
4833982.00
VIRTU FINANCIAL INC CLASS A
VIRT
4805711.00
FULTON FINANCIAL CORP
FULT
10780386.00
SERVISFIRST BANCSHARES INC
SFBS
3026374.00
SKYWEST INC
SKYW
2415105.00
PATTERSON UTI ENERGY INC
PTEN
20800919.00
BGC GROUP INC CLASS A
BGC
21870251.00
SHAKE SHACK INC CLASS A
SHAK
2424118.00
FRANKLIN ELECTRIC INC
FELE
2305146.00
OCEANEERING INTERNATIONAL INC
OII
6008350.00
WSFS FINANCIAL CORP
WSFS
3209608.00
KONTOOR BRANDS INC
KTB
3079997.00
BRADY NONVOTING CORP CLASS A
BRC
2627877.00
ASSURED GUARANTY LTD
AGO
2608815.00
CAL MAINE FOODS INC
CALM
2697569.00
RENASANT CORP
RNST
5687034.00
HELMERICH & PAYNE INC
HP
6012934.00
URBAN OUTFITTERS INC
URBN
3240253.00
SIGNET JEWELERS LTD
SIG
2456361.00
STEPSTONE GROUP INC CLASS A
STEP
4414589.00
IRIDIUM COMMUNICATIONS INC
IRDM
6320037.00
TRANSMEDICS GROUP INC
TMDX
2058058.00
BOX INC CLASS A
BOX
8625140.00
CLEARWAY ENERGY INC CLASS C
CWEN
5109362.00
PJT PARTNERS INC CLASS A
PJT
1463582.00
CATHAY GENERAL BANCORP
CATY
4038301.00
SPHERE ENTERTAINMENT CLASS A
SPHR
1603517.00
ENOVA INTERNATIONAL INC
ENVA
1488401.00
KADANT INC
KAI
709284.00
FIRST BANCORP
FBP
9349569.00
AVISTA CORP
AVA
4899691.00
ADT INC
ADT
30593325.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3151136.00
CENTURY ALUMINUM
CENX
3214032.00
MOELIS CLASS A
MC
3545796.00
KORN FERRY
KFY
3142833.00
BANKUNITED INC
BKU
4368801.00
MARA HOLDINGS INC
MARA
22774766.00
CACTUS INC CLASS A
WHD
4145114.00
HB FULLER
FUL
3270258.00
CRESCENT ENERGY CLASS A
CRGY
14632703.00
CHEMOURS
CC
9060647.00
NCR ATLEOS CORP
NATL
4449994.00
RADNET INC
RDNT
3513849.00
GENWORTH FINANCIAL INC
GNW
22872497.00
PALOMAR HOLDINGS INC
PLMR
1595764.00
M I HOMES INC
MHO
1573944.00
HAWKINS INC
HWKN
1262842.00
LIFE360 INC
LIF
4718815.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
10955739.00
OPENLANE INC
OPLN
6398511.00
DIODES INC
DIOD
2762450.00
SUNRUN INC
RUN
13972041.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3170020.00
STANDEX INTERNATIONAL CORP
SXI
729725.00
ADVANCE AUTO PARTS INC
AAP
3613930.00
MATERION CORP
MTRN
1253359.00
FIRST HAWAIIAN INC
FHB
7380985.00
CHESAPEAKE UTILITIES CORP
CPK
1424115.00
INTERNATIONAL SEAWAYS INC
INSW
2438945.00
ICU MEDICAL INC
ICUI
1486478.00
INTEGER HOLDINGS CORP
ITGR
2109786.00
CINEMARK HOLDINGS INC
CNK
6213645.00
AMERICAN STATES WATER
AWR
2331199.00
JACKSON FINANCIAL INC CLASS A
JXN
1741956.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2858413.00
Q2 HOLDINGS INC
QTWO
3754251.00
LCI INDUSTRIES
LCII
1457065.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9550812.00
NORTHERN OIL AND GAS INC
NOG
6281224.00
SEACOAST BANKING OF FLORIDA
SBCF
5832053.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
5296709.00
BANK OF HAWAII CORP
BOH
2361026.00
AXCELIS TECHNOLOGIES INC
ACLS
1848544.00
SOLAREDGE TECHNOLOGIES INC
SEDG
3600746.00
FIRST FINANCIAL BANCORP
FFBC
6248806.00
POWER INTEGRATIONS INC
POWI
3342060.00
FRESHPET INC
FRPT
2939136.00
SUPERNUS PHARMACEUTICALS INC
SUPN
3452662.00
MGE ENERGY INC
MGEE
2200338.00
ULTRA CLEAN HOLDINGS INC
UCTT
2733071.00
NMI HOLDINGS INC
NMIH
4596261.00
RINGCENTRAL INC CLASS A
RNG
4565670.00
CATALYST PHARMACEUTICALS INC
CPRX
6956740.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8754563.00
DORMAN PRODUCTS INC
DORM
1674753.00
CALIX NETWORKS INC
CALX
3631618.00
GRIFFON CORP
GFF
2355961.00
WD-40
WDFC
812054.00
ACADIA PHARMACEUTICALS INC
ACAD
7538340.00
CALIFORNIA WATER SERVICE GROUP
CWT
3588251.00
KENNAMETAL INC
KMT
4588224.00
LXP INDUSTRIAL TRUST
LXP
3569351.00
UNITED NATURAL FOODS INC
UNFI
3668671.00
WAYSTAR HOLDING CORP
WAY
6912175.00
BOISE CASCADE
BCC
2230466.00
CARGURUS INC CLASS A
CARG
4891731.00
IMPINJ INC
PI
1620162.00
ADEIA INC
ADEA
6437726.00
RED ROCK RESORTS ORS CLASS A INC
RRR
2923064.00
HAYWARD HOLDINGS INC
HAYW
12013949.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7508046.00
AMERICAN EAGLE OUTFITTERS INC
AEO
9492773.00
PARK NATIONAL CORP
PRK
968205.00
TRINITY INDUSTRIES INC
TRN
4827838.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
10393726.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6608421.00
PHINIA INC
PHIN
2282888.00
ST JOE
JOE
2399219.00
IAC INC
IAC
3925154.00
ACUSHNET HOLDINGS CORP
GOLF
1660088.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4242771.00
SL GREEN REALTY REIT CORP
SLG
4285004.00
URBAN EDGE PROPERTIES
UE
7584407.00
INGEVITY CORP
NGVT
2165421.00
VERACYTE INC
VCYT
4759933.00
ACADIA REALTY TRUST REIT
AKR
7890310.00
CURBLINE PROPERTIES
CURB
5837012.00
APPLE HOSPITALITY REIT INC
APLE
13248233.00
PAR PACIFIC HOLDINGS INC
PARR
2352162.00
CHEESECAKE FACTORY INC
CAKE
2761130.00
TRUSTMARK CORP
TRMK
3568778.00
GEO GROUP INC
GEO
8232159.00
ROBERT HALF
RHI
5984094.00
CVB FINANCIAL CORP
CVBF
7672235.00
BEACON FINANCIAL CORP
BBT
4979548.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7177398.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
2849388.00
STEVEN MADDEN LTD
SHOO
4374867.00
ANDERSONS INC
ANDE
2022873.00
RXO INC
RXO
9885901.00
PRIVIA HEALTH GROUP INC
PRVA
6962130.00
SAREPTA THERAPEUTICS INC
SRPT
6308059.00
WAFD INC
WAFD
4581734.00
PHOTRONICS INC
PLAB
3556319.00
TERADATA CORP
TDC
5611933.00
BANC OF CALIFORNIA INC
BANC
8082996.00
HIGHWOODS PROPERTIES REIT INC
HIW
6619231.00
BANCORP INC
TBBK
2544448.00
MERCURY GENERAL CORP
MCY
1600852.00
VERRA MOBILITY CORP CLASS A
VRRM
9607513.00
FIRST BANCORP
FBNC
2496592.00
VISHAY INTERTECHNOLOGY INC
VSH
7435329.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
29698030.00
ABM INDUSTRIES INC
ABM
3528191.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2499085.00
BANCFIRST CORP
BANF
1252026.00
LEMAITRE VASCULAR INC
LMAT
1256710.00
ALPHA METALLURGICAL RESOURCE INC
AMR
650351.00
NBT BANCORP INC
NBTB
3149818.00
HNI CORP
HNI
4175996.00
CLEANSPARK INC
CLSK
15400583.00
CUSTOMERS BANCORP INC
CUBI
1920992.00
ARCBEST CORP
ARCB
1345629.00
DNOW INC
DNOW
11178591.00
FMC CORP
FMC
7520060.00
NETSCOUT SYSTEMS INC
NTCT
4130764.00
HUB GROUP INC CLASS A
HUBG
3647313.00
H2O AMERICA
HTO
2249271.00
ACADIA HEALTHCARE COMPANY INC
ACHC
5554807.00
KNOWLES CORP
KN
5112520.00
PERDOCEO EDUCATION CORP
PRDO
3516935.00
ADMA BIOLOGICS INC
ADMA
14333528.00
ALARM.COM HOLDINGS INC
ALRM
3003393.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
1626475.00
ACM RESEARCH CLASS A INC
ACMR
3207773.00
MINERALS TECHNOLOGIES INC
MTX
1874497.00
FB FINANCIAL CORP
FBK
2430370.00
DXC TECHNOLOGY
DXC
10220675.00
KINETIK HOLDINGS INC CLASS A
KNTK
2736973.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
10220693.00
THE VITA COCO COMPANY INC
COCO
2641862.00
SPS COMMERCE INC
SPSC
2270462.00
KAISER ALUMINIUM CORP
KALU
966586.00
BANNER CORP
BANR
2060626.00
CHEFS WAREHOUSE INC
CHEF
2180212.00
INSIGHT ENTERPRISES INC
NSIT
1866442.00
VEECO INSTRUMENTS INC
VECO
3630206.00
CORECIVIC REIT INC
CXW
6023922.00
NEOGEN CORP
NEOG
13095934.00
BREAD FINANCIAL HOLDINGS INC
BFH
1679278.00
CUSHMAN AND WAKEFIELD LTD
CWK
9793164.00
NATIONAL HEALTHCARE CORP
NHC
747284.00
EPLUS
PLUS
1574220.00
BENCHMARK ELECTRONICS INC
BHE
2148178.00
GREEN BRICK PARTNERS INC
GRBK
1835991.00
VERSIGENT PLC
VGNT
4252168.00
TALOS ENERGY INC
TALO
7573077.00
PATHWARD FINANCIAL INC
CASH
1312409.00
ARCUS BIOSCIENCES INC
RCUS
5103617.00
STRATEGIC EDUCATION INC
STRA
1399298.00
CALLAWAY GOLF COMPANY
CALY
8413953.00
ARMOUR RESIDENTIAL REIT INC
ARR
6736732.00
DIAMONDROCK HOSPITALITY
DRH
12264375.00
SIRIUSPOINT LTD
SPNT
5139664.00
NORTHWEST BANCSHARES INC
NWBI
8796229.00
PENN ENTERTAINMENT INC
PENN
7667799.00
DIGI INTERNATIONAL INC
DGII
2264399.00
NATIONAL VISION HOLDINGS INC
EYE
4775485.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
3177412.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
1667242.00
UNITI GROUP INC
UNIT
10790940.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6168227.00
STEWART INFO SERVICES CORP
STC
1819492.00
LTC PROPERTIES REIT INC
LTC
2866613.00
INNOSPEC INC
IOSP
1491651.00
WERNER ENTERPRISES INC
WERN
3604128.00
DXP ENTERPRISES INC
DXPE
764533.00
ALAMO GROUP INC
ALG
649134.00
AGILYSYS INC
AGYS
1535760.00
BLACKLINE INC
BL
3008484.00
SELECT MEDICAL HOLDINGS CORP
SEM
6634269.00
KEMPER CORP
KMPR
3534705.00
EVERTEC INC
EVTC
3852149.00
GETTY REALTY REIT CORP
GTY
3319531.00
PEDIATRIX MEDICAL GROUP INC
MD
5067718.00
HORACE MANN EDUCATORS CORP
HMN
2459560.00
ROGERS CORP
ROG
1006898.00
CITY HOLDING
CHCO
867082.00
OFG BANCORP
OFG
2556393.00
VERICEL CORP
VCEL
3044656.00
COHEN & STEERS INC
CNS
1658221.00
A10 NETWORKS INC
ATEN
4304024.00
LIVERAMP HOLDINGS INC
RAMP
3800362.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11432916.00
ZIFF DAVIS INC
ZD
2378287.00
SIX FLAGS ENTERTAINMENT CORP
FUN
6109154.00
CORVEL CORP
CRVL
1878460.00
WESTERN UNION
WU
11577510.00
STELLAR BANCORP INC
STEL
2750109.00
ADDUS HOMECARE CORP
ADUS
1098084.00
ASGN INC
ASGN
2570323.00
WISDOMTREE INC
WT
6916195.00
ICHOR HOLDINGS LTD
ICHR
2073087.00
INTERPARFUMS INC
IPAR
1100309.00
ORGANON
OGN
15651395.00
QUAKER HOUGHTON CORP
KWR
824655.00
HCI GROUP INC
HCI
646611.00
SONOS INC
SONO
7276550.00
INNOVIVA INC
INVA
4275841.00
GREENBRIER INC
GBX
1859255.00
WORTHINGTON ENTERPRISES INC
WOR
1878956.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3071094.00
ENVIRI CORP
NVRI
4854888.00
EZCORP NON VOTING INC CLASS A
EZPW
3535256.00
ADIENT PLC
ADNT
4716024.00
S AND T BANCORP INC
STBA
2257023.00
ENCORE CAPITAL GROUP INC
ECPG
1342699.00
O I GLASS INC
OI
9171985.00
JOHN WILEY AND SONS INC CLASS A
WLY
2425180.00
ZOOMINFO TECHNOLOGIES INC
GTM
16173352.00
COMSTOCK RESOURCES INC
CRK
4763340.00
EXTREME NETWORKS INC
EXTR
6047831.00
VERIS RESIDENTIAL INC
VRE
4889387.00
OMNICELL INC
OMCL
2701479.00
WALKER & DUNLOP INC
WD
2050593.00
ONESPAWORLD HOLDINGS LTD
OSW
3880482.00
BUCKLE INC
BKE
1813100.00
COHU INC
COHU
2810701.00
ELLINGTON FINANCIAL INC
EFC
7503248.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1727625.00
HOPE BANCORP INC
HOPE
7753887.00
HILLTOP HOLDINGS INC
HTH
2508810.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2271499.00
PERRIGO PLC
PRGO
8283478.00
ARLO TECHNOLOGIES INC
ARLO
6380814.00
INTERFACE INC
TILE
3514894.00
UFP TECHNOLOGIES INC
UFPT
464274.00
YELP INC
YELP
3516459.00
LAKELAND FINANCIAL CORP
LKFN
1518124.00
MAXLINEAR INC
MXL
4891532.00
ACADIAN ASSET MANAGEMENT INC
AAMI
1590561.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
6837804.00
GLOBAL NET LEASE INC
GNL
9258017.00
CENTURY COMMUNITIES INC
CCS
1521418.00
DAUCH CORPORATION
DCH
14203876.00
ARTIVION INC
AORT
2534439.00
KOHLS CORP
KSS
6753419.00
INSPIRE MEDICAL SYSTEMS INC
INSP
1565508.00
UPWORK INC
UPWK
7865050.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
2146933.00
NEWELL BRANDS INC
NWL
25235128.00
SYLVAMO CORP
SLVM
1992029.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1686949.00
CTS CORP
CTS
1748776.00
XENIA HOTELS RESORTS REIT INC
XHR
5706878.00
DIME COMMUNITY BANCSHARES INC
DCOM
2455294.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
7898540.00
CLEARWAY ENERGY INC CLASS A
CWENA
2083517.00
PAYONEER GLOBAL INC
PAYO
16779043.00
PROTO LABS INC
PRLB
1425270.00
FRESH DEL MONTE PRODUCE INC
FDP
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MANPOWER INC
MAN
2786448.00
TRIUMPH FINANCIAL INC
TFIN
1360539.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
2998623.00
JETBLUE AIRWAYS CORP
JBLU
17820893.00
ANI PHARMACEUTICALS INC
ANIP
1082117.00
PROGYNY INC
PGNY
4826428.00
DOUBLEVERIFY HOLDINGS INC
DV
8048966.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
8233290.00
LEGGETT & PLATT INC
LEG
8152251.00
UNIVERSAL CORP
UVV
1500110.00
CARTERS INC
CRI
2193749.00
WOLVERINE WORLD WIDE INC
WWW
4934012.00
ARBOR REALTY TRUST REIT INC
ABR
10493101.00
MERCHANTS BANCORP
MBIN
1767763.00
KENNEDY WILSON HOLDINGS INC
KW
7221504.00
LA-Z-BOY INC
LZB
2482923.00
WORLD KINECT CORP
WKC
3344032.00
ENOVIS CORP
ENOV
3442261.00
HEALTHCARE SERVICES GROUP INC
HCSG
4241073.00
ADAPTHEALTH CORP
AHCO
6458502.00
SALLY BEAUTY HOLDINGS INC
SBH
5839277.00
REX AMERICAN RESOURCES CORP
REX
1704686.00
WESTAMERICA BANCORPORATION
WABC
1481851.00
WINMARK CORP
WINA
177952.00
DORIAN LPG LTD
LPG
2212490.00
PROASSURANCE CORP
PRA
3109730.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
1597249.00
TENNANT
TNC
1090906.00
TANDEM DIABETES CARE INC
TNDM
4082330.00
DOUGLAS EMMETT REIT INC
DEI
8150864.00
ASTEC INDUSTRIES INC
ASTE
1376777.00
DELUXE CORP
DLX
2708829.00
TRIPADVISOR INC
TRIP
6889176.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
5126182.00
J AND J SNACK FOODS CORP
JJSF
915347.00
ENACT HOLDINGS INC
ACT
1738121.00
BRISTOW GROUP INC
VTOL
1514280.00
BREAD FINANCIAL HOLDINGS INC
BFH
970857.00
QUIDELORTHO CORP
QDEL
4088469.00
MONARCH CASINO AND RESORT INC
MCRI
729287.00
TWO HARBORS INVESTMENT CORP
TWO
6307725.00
PITNEY BOWES INC
PBI
6350896.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3291444.00
GIBRALTAR INDUSTRIES INC
ROCK
1778090.00
PAPA JOHNS INTERNATIONAL INC
PZZA
1973487.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1241239.00
US PHYSICAL THERAPY INC
USPH
915036.00
LUMEN TECHNOLOGIES INC
LUMN
9642762.00
PROG HOLDINGS INC
PRG
2380090.00
ALLEGIANT TRAVEL
ALGT
809706.00
XPEL INC
XPEL
1515919.00
PDF SOLUTIONS INC
PDFS
1926314.00
HARMONY BIOSCIENCES HLDG INC
HRMY
2391858.00
SEZZLE INC
SEZL
1027879.00
SAFETY INSURANCE GROUP INC
SAFT
896418.00
WESTERN UNION
WU
7522994.00
WENDYS
WEN
9511194.00
WARRIOR MET COAL INC
HCC
688883.00
PROGRESS SOFTWARE CORP
PRGS
2535127.00
ASTRANA HEALTH INC
ASTH
2596618.00
CONMED CORP
CNMD
1863852.00
LINDSAY CORP
LNN
629261.00
STEPAN
SCL
1293260.00
HERITAGE FINANCIAL CORP
HFWA
2475119.00
UNDER ARMOUR INC CLASS A
UAA
11365068.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
1499184.00
INSPERITY INC
NSP
2157283.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5237283.00
G III APPAREL GROUP LTD
GIII
2234459.00
NEOGENOMICS INC
NEO
7787924.00
HARMONIC INC
HLIT
6755191.00
VIR BIOTECHNOLOGY INC
VIR
6793689.00
COLLEGIUM PHARMACEUTICAL INC
COLL
1902614.00
MASTERBRAND INC
MBC
7630584.00
TOMPKINS FINANCIAL CORP
TMP
759801.00
STAAR SURGICAL
STAA
2993962.00
CENTERSPACE
CSR
1005326.00
ENERGIZER HOLDINGS INC
ENR
3667676.00
MIDDLESEX WATER
MSEX
1109231.00
PENGUIN SOLUTIONS INC
PENG
2878833.00
MILLERKNOLL INC
MLKN
4108431.00
WORTHINGTON STEEL INC
WS
1957139.00
EDGEWELL PERSONAL CARE
EPC
2811729.00
UNITIL CORP
UTL
1082470.00
SONIC AUTOMOTIVE INC CLASS A
SAH
892904.00
CVR ENERGY INC
CVI
1815209.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2645867.00
INNOVEX INTERNATIONAL INC
INVX
2323219.00
ATLAS ENERGY SOLUTIONS INC
AESI
4626597.00
LINCOLN NATIONAL CORP
LNC
1611540.00
PACIRA BIOSCIENCES INC
PCRX
2473752.00
AZENTA INC
AZTA
2467512.00
UNITED PARKS AND RESORTS INC
PRKS
1641670.00
XENCOR INC
XNCR
4298035.00
UPBOUND GROUP INC
UPBD
3136847.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
2856843.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
3217387.00
SCHOLASTIC CORP
SCHL
1377820.00
ONESPAWORLD HOLDINGS LTD
OSW
2276893.00
SOUTHSIDE BANCSHARES INC
SBSI
1690073.00
TOOTSIE ROLL INDUSTRIES INC
TR
1218386.00
AMERICAN ASSETS TRUST REIT INC
AAT
2849688.00
VESTIS CORP
VSTS
6750635.00
FORTREA HOLDINGS INC
FTRE
5561500.00
TRUPANION INC
TRUP
2037638.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
7189997.00
WINNEBAGO INDUSTRIES INC
WGO
1698568.00
JBG SMITH PROPERTIES
JBGS
3579241.00
NCR VOYIX CORP
VYX
8336066.00
RADIAN GROUP INC
RDN
1523615.00
GENTHERM INC
THRM
1834892.00
MOELIS CLASS A
MC
900903.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1553699.00
PREFERRED BANK
PFBC
546812.00
UNITED FIRE GROUP INC
UFCS
1320701.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1293785.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
382145.00
QUANEX BUILDING PRODUCTS CORP
NX
2765019.00
MARTEN TRANSPORT LTD
MRTN
3484645.00
TRUSTCO BANK CORP
TRST
1075676.00
EMPLOYERS HOLDINGS INC
EIG
1135655.00
NATIONAL BEVERAGE CORP
FIZZ
1408925.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
1873493.00
HANMI FINANCIAL CORP
HAFC
1781510.00
LGI HOMES INC
LGIH
1222456.00
BIOLIFE SOLUTIONS INC
BLFS
2347397.00
CORE LABORATORIES INC
CLB
2802610.00
BJS RESTAURANTS INC
BJRI
1272116.00
SPRINKLR INC CLASS A
CXM
7446511.00
NATIONAL PRESTO INDUSTRIES INC
NPK
318585.00
JOHN B SANFILIPPO AND SON INC
JBSS
547057.00
WHITESTONE REIT
WSR
2702379.00
STANDARD MOTOR PRODUCTS INC
SMP
1257905.00
KOPPERS HOLDINGS INC
KOP
1190456.00
LIQUIDITY SERVICES INC
LQDT
1418674.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
2129606.00
PAR PACIFIC HOLDINGS INC
PARR
670014.00
SCANSOURCE INC
SCSC
1189443.00
APOGEE ENTERPRISES INC
APOG
1294686.00
GROCERY OUTLET HOLDING CORP
GO
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EAGLE BANCORP INC
EGBN
1663514.00
REDWOOD TRUST REIT INC
RWT
7491129.00
FOX FACTORY HOLDING CORP
FOXF
2515892.00
AMN HEALTHCARE INC
AMN
2312129.00
PRA GROUP INC
PRAA
2348310.00
QUINSTREET INC
QNST
3430483.00
FRANKLIN BSP REALTY TRUST INC
FBRT
4908633.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
2742551.00
MISTER CAR WASH INC
MCW
5914796.00
PC CONNECTION INC
CNXN
683799.00
LEGALZOOM COM INC
LZ
6935287.00
INSTEEL INDUSTRIES INC
IIIN
1173254.00
UNDER ARMOUR INC CLASS C
UA
7194891.00
MARCUS & MILLICHAP INC
MMI
1495067.00
SCHRODINGER INC
SDGR
3377536.00
AVANOS MEDICAL INC
AVNS
2793952.00
CERTARA INC
CERT
7189893.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1343865.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
4031919.00
HERTZ GLOBAL HLDGS INC
HTZ
7501794.00
AMERISAFE INC
AMSF
1138348.00
ADAMAS INC TRUST
ADAM
5055042.00
SAFEHOLD INC
SAFE
2764203.00
RPC INC
RES
5352186.00
RADNET INC
RDNT
671958.00
METALLUS INC
MTUS
2155899.00
SABRE CORP
SABR
23767747.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
1486781.00
AMERICAN WOODMARK CORP
AMWD
876928.00
OXFORD INDUSTRIES INC
OXM
841698.00
NAVIENT CORP
NAVI
3986914.00
EXP WORLD HOLDINGS INC
EXPI
5583390.00
EMBECTA CORP
EMBC
3648254.00
MARINEMAX INC
HZO
1178457.00
GOLDEN ENTERTAINMENT INC
GDEN
1181706.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1312883.00
EXTREME NETWORKS INC
EXTR
2041557.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
768272.00
ETHAN ALLEN INTERIORS INC
ETD
1393736.00
CYTEK BIOSCIENCES INC
CTKB
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HEARTLAND EXPRESS INC
HTLD
2750234.00
HEALTHSTREAM INC
HSTM
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MONRO INC
MNRO
1804015.00
PITNEY BOWES INC
PBI
2590232.00
VITAL FARMS INC
VITL
2236825.00
CABLE ONE INC
CABO
278130.00
SIRIUSPOINT LTD
SPNT
1139307.00
SAUL CENTERS REIT INC
BFS
749322.00
GLOBAL NET LEASE INC
GNL
2618839.00
DREAM FINDERS HOMES INC CLASS A
DFH
1730211.00
SHUTTERSTOCK INC
SSTK
1453800.00
WORLD ACCEPTANCE CORP
WRLD
171721.00
FORWARD AIR CORP
FWRD
1336431.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
3984590.00
N ABLE INC
NABL
4489637.00
CASH COLLATERAL USD RBCFT
RBCFT
20027000.00
GOGO INC
GOGO
4746695.00
MARKETAXESS HOLDINGS INC
MKTX
108778.00
CENTRAL GARDEN AND PET
CENT
510789.00
DOUGLAS EMMETT REIT INC
DEI
1962977.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
435845.00
CORSAIR GAMING INC
CRSR
2925176.00
FULTON FINANCIAL CORP
FULT
710140.00
PREFERRED BANK
PFBC
133782.00
CASH COLLATERAL USD GSISW
GSISW
10890000.00
ARBOR REALTY TRUST REIT INC
ABR
1326834.00
CASH COLLATERAL USD BOASW CFD
MLISW
9582000.00
GENWORTH FINANCIAL INC
GNW
1127813.00
EMPLOYERS HOLDINGS INC
EIG
221961.00
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
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
2038.00
CASH COLLATERAL USD GSISW
GSISW
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USD CASH
USD
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