iShares Core S&P Small-Cap ETF
IJR
#21
ETF rank
HK$787.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,055
Share price
-0.88%
Change (1 day)
36.69%
Change (1 year)
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.

iShares Core S&P Small-Cap ETF - Holdings

Etf holdings as of April 24, 2026Number of holdings: 648

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA1433269441.00
FORMFACTOR INCFORM4712811.00
VIAVI SOLUTIONS INCVIAV14067921.00
SANMINA CORPSANM3319887.00
SEMTECH CORPSMTC5626264.00
PRIMORIS SERVICES CORPPRIM3285066.00
ELEMENT SOLUTIONS INCESI13830523.00
MOLINA HEALTHCARE INCMOH3131159.00
ARGAN INCAGX843444.00
MATCH GROUP INCMTCH14352888.00
VIASAT INCVSAT8258414.00
ESCO TECHNOLOGIES INCESE1574445.00
EASTMAN CHEMICALEMN6937204.00
LKQ CORPLKQ15562668.00
ZURN ELKAY WATER SOLUTIONS CORPZWS9025855.00
ARMSTRONG WORLD INDUSTRIES INCAWI2622162.00
STONEX GROUP INCSNEX4258327.00
QORVO INCQRVO5129318.00
POWELL INDUSTRIES INCPOWL1727465.00
CELANESE CORPCE6658052.00
FEDERAL SIGNAL CORPFSS3697249.00
KRYSTAL BIOTECH INCKRYS1569138.00
GLAUKOS CORPGKOS3492070.00
EVERUS CONSTRUCTION GROUP INCECG3101297.00
INSTALLED BUILDING PRODUCTS INCIBP1377021.00
LUMEN TECHNOLOGIES INCLUMN47061267.00
PLEXUS CORPPLXS1628627.00
TERRENO REALTY REIT CORPTRNO6334110.00
JBT MAREL CORPJBTM3159877.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT12760933.00
ARCHROCK INCAROC10662885.00
SM ENERGYSM13762828.00
GATES INDUSTRIAL PLCGTES15434809.00
RYMAN HOSPITALITY PROPERTIES REITRHP3830737.00
BRIGHTSPRING HEALTH SERVICES INCBTSG8048676.00
NOBLE CORPORATION PLCNE7646884.00
ENPRO INCNPO1280860.00
ETSY INCETSY6001558.00
LAMB WESTON HOLDINGS INCLW8444182.00
PAYCOM SOFTWARE INCPAYC2971152.00
BRINKER INTERNATIONAL INCEAT2647888.00
TELEFLEX INCTFX2687126.00
MADISON SQUARE GARDEN SPORTS CORPMSGS1092993.00
PROTAGONIST THERAPEUTICS INCPTGX3573070.00
PIPER SANDLER COMPANIESPIPR4110221.00
ARCOSA INCACA2982084.00
CAESARS ENTERTAINMENT INCCZR12410472.00
MARKETAXESS HOLDINGS INCMKTX2125028.00
LYFT INC CLASS ALYFT24206320.00
RESIDEO TECHNOLOGIES INCREZI8374968.00
VERSANT MEDIA GROUP INCVSNT8839429.00
RITHM CAPITAL CORPRITM33799564.00
BALCHEM CORPBCPC1969135.00
MOHAWK INDUSTRIES INCMHK3157465.00
ALKERMESALKS10039694.00
KODIAK GAS SERVICES INCKGS5053633.00
PTC THERAPEUTICS INCPTCT4881775.00
AMERIS BANCORPABCB3904550.00
MACERICH REITMAC15572820.00
CARMAX INCKMX8621638.00
AXOS FINANCIAL INCAX3432613.00
MATSON INCMATX1895829.00
GRANITE CONSTRUCTION INCGVA2644803.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI7761334.00
LIBERTY ENERGY INC CLASS ALBRT9853838.00
ATLANTIC UNION BANKSHARES CORPAUB8620526.00
MAGNOLIA OIL GAS CORP CLASS AMGY10998436.00
MYR GROUP INCMYRG943812.00
SENSIENT TECHNOLOGIES CORPSXT2583221.00
LINCOLN NATIONAL CORPLNC8547054.00
VSE CORPVSEC1750879.00
BOOT BARN HOLDINGS INCBOOT1849675.00
CALIFORNIA RESOURCES CORPCRC4777439.00
ATMUS FILTRATION TECHNOLOGIES INCATMU4956115.00
RALLIANT CORPRAL6859038.00
CASELLA WASTE SYSTEMS INC CLASS ACWST3800617.00
TG THERAPEUTICS INCTGTX8267256.00
PHILLIPS EDISON AND COMPANY INCPECO7649225.00
MAXLINEAR INCMXL4942287.00
CSW INDUSTRIALS INCCSW1001456.00
CLEAR SECURE INC CLASS AYOU5391150.00
MIRION TECHNOLOGIES INC CLASS AMIR14876778.00
DIODES INCDIOD2789627.00
JACKSON FINANCIAL INC CLASS AJXN2546964.00
MILLROSE PROPERTIES INC CLASS AMRP9375219.00
ENPHASE ENERGY INCENPH7957170.00
MERITAGE CORPMTH4061872.00
KULICKE AND SOFFA INDUSTRIES INCKLIC3181814.00
LIGAND PHARMACEUTICALS INCLGND1196769.00
RUSH ENTERPRISES INC CLASS ARUSHA3687532.00
CHAMPION HOMES INCSKY3362705.00
OSI SYSTEMS INCOSIS941539.00
MDU RESOURCES GROUP INCMDU12427746.00
ACI WORLDWIDE INCACIW6268367.00
TELEPHONE AND DATA SYSTEMS INCTDS5976011.00
FRONTDOOR INCFTDR4384936.00
AXCELIS TECHNOLOGIES INCACLS1872780.00
MUELLER WATER PRODUCTS INC SERIESMWA9509329.00
MARA HOLDINGS INCMARA22996401.00
CORE NATURAL RESOURCES INCCNR3115688.00
DANA INCORPORATED INCDAN6828644.00
OUTFRONT MEDIA INCOUT8847072.00
AAR CORPAIR2373670.00
CORCEPT THERAPEUTICS INCCORT5692577.00
AZZ INCAZZ1815462.00
VICTORIA S SECRETVSCO4880903.00
TANGER INCSKT6999502.00
APELLIS PHARMACEUTICALS INCAPLS6231902.00
CAVCO INDUSTRIES INCCVCO471881.00
LAUREATE EDUCATION INCLAUR8154515.00
INDIVIOR PHARMACEUTICALS INCINDV7592123.00
LIFE TIME GROUP HOLDINGS INCLTH9252003.00
SHAKE SHACK INC CLASS ASHAK2447731.00
WILLSCOT HOLDINGS CORP CLASS AWSC11122191.00
ENOVA INTERNATIONAL INCENVA1506959.00
STRIDE INCLRN2555305.00
MERCURY SYSTEMS INCMRCY3211385.00
BGC GROUP INC CLASS ABGC22083858.00
IRIDIUM COMMUNICATIONS INCIRDM6382146.00
FULTON FINANCIAL CORPFULT11595215.00
POWER INTEGRATIONS INCPOWI3375208.00
PRICESMART INCPSMT1535156.00
MERIT MEDICAL SYSTEMS INCMMSI3605313.00
TIDEWATER INCTDW2791586.00
ITRON INCITRI2785015.00
GROUP AUTOMOTIVE INCGPI717323.00
CHEMOURSCC9162870.00
SERVISFIRST BANCSHARES INCSFBS3055935.00
AMENTUM HOLDINGS INCAMTM9344875.00
MOELIS CLASS AMC3545796.00
URBAN OUTFITTERS INCURBN3271916.00
TRI POINTE HOMES INCTPH5137126.00
ASBURY AUTOMOTIVE GROUP INCABG1182112.00
PATTERSON UTI ENERGY INCPTEN21071725.00
UNITED COMMUNITY BANKS INCUCB7195573.00
CACTUS INC CLASS AWHD4186080.00
FRANKLIN ELECTRIC INCFELE2327702.00
MATERION CORPMTRN1267556.00
RADIAN GROUP INCRDN6618430.00
VIRTU FINANCIAL INC CLASS AVIRT4853293.00
HELMERICH & PAYNE INCHP6091263.00
INDEPENDENT BANK CORPINDB3002552.00
ACADEMY SPORTS AND OUTDOORS INCASO4054789.00
WSFS FINANCIAL CORPWSFS3234692.00
TRANSMEDICS GROUP INCTMDX2078086.00
BROADSTONE NET LEASE INCBNL11507313.00
ULTRA CLEAN HOLDINGS INCUCTT2769878.00
UNIFIRST CORPUNF882969.00
STEPSTONE GROUP INC CLASS ASTEP4414589.00
OCEANEERING INTERNATIONAL INCOII6067239.00
KONTOOR BRANDS INCKTB3110166.00
COVISTA INCCVSA2098395.00
PJT PARTNERS INC CLASS APJT1478051.00
ADT INCADT31045737.00
OTTER TAIL CORPOTTR2548275.00
KADANT INCKAI716172.00
RENASANT CORPRNST5687034.00
GRIFFON CORPGFF2392097.00
CATHAY GENERAL BANCORPCATY4069861.00
ASSURED GUARANTY LTDAGO2641521.00
SIGNET JEWELERS LTDSIG2473941.00
FIRST BANCORPFBP9349569.00
BADGER METER INCBMI1792098.00
LIFE360 INCLIF4767492.00
HAWKINS INCHWKN1277848.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR2896598.00
BRADY NONVOTING CORP CLASS ABRC2653619.00
WARRIOR MET COAL INCHCC2470246.00
ADVANCE AUTO PARTS INCAAP3671462.00
SPHERE ENTERTAINMENT CLASS ASPHR1624628.00
BOX INC CLASS ABOX8756789.00
M I HOMES INCMHO1590164.00
VISHAY INTERTECHNOLOGY INCVSH7509740.00
KORN FERRYKFY3190631.00
SKYWEST INCSKYW2438682.00
HB FULLERFUL3318513.00
CAL MAINE FOODS INCCALM2731774.00
OPENLANE INCOPLN6495823.00
AVISTA CORPAVA4974226.00
CLEARWAY ENERGY INC CLASS CCWEN5159568.00
PALOMAR HOLDINGS INCPLMR1616820.00
IMPINJ INCPI1636264.00
GENWORTH FINANCIAL INCGNW22872497.00
RADNET INCRDNT3513849.00
STANDEX INTERNATIONAL CORPSXI740715.00
NCR ATLEOS CORPNATL4518819.00
COMMUNITY FINANCIAL SYSTEM INCCBU3203658.00
BANKUNITED INCBKU4368801.00
CLEANSPARK INCCLSK15553305.00
PEABODY ENERGY CORPBTU7430254.00
FIRST HAWAIIAN INCFHB7476842.00
CENTURY ALUMINUMCENX3250503.00
JACKSON FINANCIAL INC CLASS AJXN1741956.00
FRESHPET INCFRPT2978417.00
PATRICK INDUSTRIES INCPATK2023531.00
INTERNATIONAL SEAWAYS INCINSW2463145.00
ADEIA INCADEA6437726.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT9692669.00
RXO INCRXO9985052.00
FIRST FINANCIAL BANCORPFFBC6290202.00
CATALYST PHARMACEUTICALS INCCPRX7026216.00
NMI HOLDINGS INCNMIH4623833.00
VEECO INSTRUMENTS INCVECO3666921.00
BOISE CASCADEBCC2252687.00
CRESCENT ENERGY CLASS ACRGY14856920.00
DORMAN PRODUCTS INCDORM1697442.00
RINGCENTRAL INC CLASS ARNG4611019.00
ICU MEDICAL INCICUI1509245.00
AMERICAN STATES WATERAWR2366953.00
PHOTRONICS INCPLAB3592011.00
Q2 HOLDINGS INCQTWO3794937.00
FIRST INTERSTATE BANCSYSTEM INCFIBK5349253.00
HAYWARD HOLDINGS INCHAYW12133015.00
CARGURUS INC CLASS ACARG4940319.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC8803409.00
CHESAPEAKE UTILITIES CORPCPK1446541.00
WD-40WDFC820118.00
SEACOAST BANKING OF FLORIDASBCF5889945.00
INTEGER HOLDINGS CORPITGR2130777.00
DIEBOLD NIXDORF INCDBD2138989.00
SL GREEN REALTY REIT CORPSLG4327351.00
LXP INDUSTRIAL TRUSTLXP3592611.00
BANK OF HAWAII CORPBOH2361026.00
ACM RESEARCH CLASS A INCACMR3239750.00
KENNAMETAL INCKMT4634017.00
SUNRUN INCRUN14187199.00
CINEMARK HOLDINGS INCCNK6297488.00
UNITED NATURAL FOODS INCUNFI3705499.00
MGE ENERGY INCMGEE2222293.00
ORGANONOGN15812199.00
WAYSTAR HOLDING CORPWAY6980902.00
LCI INDUSTRIESLCII1476896.00
APPLE HOSPITALITY REIT INCAPLE13380129.00
IAC INCIAC3964351.00
KAISER ALUMINIUM CORPKALU976429.00
SUPERNUS PHARMACEUTICALS INCSUPN3486968.00
CHEESECAKE FACTORY INCCAKE2788641.00
ST JOEJOE2423159.00
AMERICAN EAGLE OUTFITTERS INCAEO9586957.00
STEVEN MADDEN LTDSHOO4418699.00
PHINIA INCPHIN2305847.00
FOUR CORNERS PROPERTY INC TRUSTFCPT6674247.00
PRESTIGE CONSUMER HEALTHCARE INCPBH2877744.00
NORTHERN OIL AND GAS INCNOG6346086.00
CALIFORNIA WATER SERVICE GROUPCWT3623951.00
PARK NATIONAL CORPPRK977869.00
PROVIDENT FINANCIAL SERVICES INCPFS7508046.00
PRIVIA HEALTH GROUP INCPRVA7031545.00
ACADIA PHARMACEUTICALS INCACAD7613802.00
INGEVITY CORPNGVT2187175.00
SOLAREDGE TECHNOLOGIES INCSEDG3636995.00
ACADIA REALTY TRUST REITAKR7969136.00
ARCBEST CORPARCB1359254.00
URBAN EDGE PROPERTIESUE7660081.00
CURBLINE PROPERTIESCURB5895507.00
CONCENTRA GROUP HOLDINGS PARENT INCON7249114.00
VERACYTE INCVCYT4807532.00
ACUSHNET HOLDINGS CORPGOLF1676718.00
WESTERN UNIONWU18399830.00
ADMA BIOLOGICS INCADMA14474436.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM4285276.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE10498135.00
HIGHWOODS PROPERTIES REIT INCHIW6685607.00
RED ROCK RESORTS ORS CLASS A INCRRR2952060.00
TRUSTMARK CORPTRMK3588873.00
CALIX NETWORKS INCCALX3667739.00
HNI CORPHNI4217791.00
BEACON FINANCIAL CORPBBT5076183.00
KNOWLES CORPKN5164286.00
HUB GROUP INC CLASS AHUBG3684207.00
WAFD INCWAFD4489434.00
GEO GROUP INCGEO8315220.00
MERCURY GENERAL CORPMCY1616956.00
ANDERSONS INCANDE2043255.00
TRINITY INDUSTRIES INCTRN4876482.00
ROBERT HALFRHI6044294.00
CVB FINANCIAL CORPCVBF7714619.00
MEDICAL PROPERTIES TRUST REIT INCMPT29997233.00
ACADIA HEALTHCARE COMPANY INCACHC5610889.00
BANC OF CALIFORNIA INCBANC8164531.00
PAR PACIFIC HOLDINGS INCPARR2352162.00
BENCHMARK ELECTRONICS INCBHE2170031.00
VERSIGENT PLCVGNT4312975.00
TERADATA CORPTDC5668309.00
BANCORP INCTBBK2565163.00
ICHOR HOLDINGS LTDICHR2094335.00
FIRST BANCORPFBNC2521844.00
VERRA MOBILITY CORP CLASS AVRRM9704418.00
CHEFS WAREHOUSE INCCHEF2202330.00
LEMAITRE VASCULAR INCLMAT1269346.00
BANCFIRST CORPBANF1264687.00
DNOW INCDNOW11292229.00
CUSTOMERS BANCORP INCCUBI1925773.00
ABM INDUSTRIES INCABM3563981.00
CUSHMAN AND WAKEFIELD LTDCWK9793164.00
BREAD FINANCIAL HOLDINGS INCBFH1613578.00
NETSCOUT SYSTEMS INCNTCT4172849.00
INSIGHT ENTERPRISES INCNSIT1885258.00
NBT BANCORP INCNBTB3181750.00
BANNER CORPBANR2060626.00
MINERALS TECHNOLOGIES INCMTX1893601.00
H2O AMERICAHTO2272190.00
ALARM.COM HOLDINGS INCALRM3033762.00
EPLUSPLUS1590220.00
NORTHWEST NATURAL HOLDING COMPANYNWN2524553.00
THE VITA COCO COMPANY INCCOCO2667042.00
ROGERS CORPROG1017233.00
PENN ENTERTAINMENT INCPENN7746902.00
COHU INCCOHU2839993.00
CSG SYSTEMS INTERNATIONAL INCCSGS1643064.00
STEWART INFO SERVICES CORPSTC1838300.00
FB FINANCIAL CORPFBK2455170.00
ARCUS BIOSCIENCES INCRCUS5156317.00
GREEN BRICK PARTNERS INCGRBK1854817.00
KINETIK HOLDINGS INC CLASS AKNTK2765000.00
DXP ENTERPRISES INCDXPE772459.00
UNITI GROUP INCUNIT10904131.00
NATIONAL HEALTHCARE CORPNHC754904.00
CALLAWAY GOLF COMPANYCALY8500235.00
DIGI INTERNATIONAL INCDGII2287669.00
SAREPTA THERAPEUTICS INCSRPT6373414.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX10324827.00
DIAMONDROCK HOSPITALITYDRH12389935.00
NEOGEN CORPNEOG13230784.00
SPS COMMERCE INCSPSC2293575.00
CORECIVIC REIT INCCXW6085558.00
WERNER ENTERPRISES INCWERN3641564.00
ALPHA METALLURGICAL RESOURCE INCAMR656938.00
DXC TECHNOLOGYDXC10325282.00
SIRIUSPOINT LTDSPNT5139664.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC1684266.00
ARMOUR RESIDENTIAL REIT INCARR6806317.00
A10 NETWORKS INCATEN4348980.00
NORTHWEST BANCSHARES INCNWBI8887046.00
PEDIATRIX MEDICAL GROUP INCMD5120362.00
QUAKER HOUGHTON CORPKWR833224.00
KEMPER CORPKMPR3571408.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC2740375.00
OFG BANCORPOFG2556393.00
INNOSPEC INCIOSP1507183.00
FIRST COMMONWEALTH FINANCIAL CORPFCF6234747.00
PATHWARD FINANCIAL INCCASH1318102.00
NATIONAL VISION HOLDINGS INCEYE4824066.00
EVERTEC INCEVTC3891886.00
WISDOMTREE INCWT6988144.00
TALOS ENERGY INCTALO7652059.00
EZCORP NON VOTING INC CLASS AEZPW3572333.00
PERDOCEO EDUCATION CORPPRDO3516935.00
ENCORE CAPITAL GROUP INCECPG1356696.00
COHEN & STEERS INCCNS1675474.00
FMC CORPFMC7598095.00
ENERPAC TOOL GROUP CORP CLASS AEPAC3210236.00
SIX FLAGS ENTERTAINMENT CORPFUN6172321.00
ALAMO GROUP INCALG655859.00
LIVERAMP HOLDINGS INCRAMP3839742.00
HORACE MANN EDUCATORS CORPHMN2464022.00
GETTY REALTY REIT CORPGTY3347481.00
ZIFF DAVIS INCZD2403000.00
SUNSTONE HOTEL INVESTORS REIT INCSHO11551481.00
LTC PROPERTIES REIT INCLTC2896244.00
SELECT MEDICAL HOLDINGS CORPSEM6703157.00
VERICEL CORPVCEL3076357.00
CITY HOLDINGCHCO876466.00
ACADIAN ASSET MANAGEMENT INCAAMI1607439.00
CORVEL CORPCRVL1898096.00
SONOS INCSONO7352805.00
NEWELL BRANDS INCNWL25499386.00
CENTRAL GARDEN AND PET CLASS ACENTA3103218.00
EXTREME NETWORKS INCEXTR6085118.00
WALKER & DUNLOP INCWD2072126.00
ADDUS HOMECARE CORPADUS1109497.00
ADIENT PLCADNT4765530.00
WORTHINGTON ENTERPRISES INCWOR1898817.00
STRATEGIC EDUCATION INCSTRA1413745.00
STELLAR BANCORP INCSTEL2778984.00
AGILYSYS INCAGYS1551735.00
BUCKLE INCBKE1832207.00
HCI GROUP INCHCI653340.00
YELP INCYELP3553681.00
OMNICELL INCOMCL2729962.00
INNOVIVA INCINVA4320852.00
INTERPARFUMS INCIPAR1111741.00
JOHN WILEY AND SONS INC CLASS AWLY2450846.00
CTS CORPCTS1767338.00
KOHLS CORPKSS6824929.00
ZOOMINFO TECHNOLOGIES INCGTM16343578.00
INTERFACE INCTILE3552046.00
ELLINGTON FINANCIAL INCEFC7582824.00
NAPCO SECURITY TECHNOLOGIES INCNSSC2169591.00
O I GLASS INCOI9268441.00
PERRIGO PLCPRGO8372129.00
S AND T BANCORP INCSTBA2265253.00
PITNEY BOWES INCPBI6265012.00
HOPE BANCORP INCHOPE7798959.00
ARTIVION INCAORT2561202.00
ALBANY INTERNATIONAL CORP CLASS AAIN1745855.00
PEBBLEBROOK HOTEL TRUST REITPEB6910454.00
HEALTHCARE SERVICES GROUP INCHCSG4286550.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR1704852.00
JETBLUE AIRWAYS CORPJBLU18011986.00
ENVIRI CORPNVRI4906544.00
ARLO TECHNOLOGIES INCARLO6448098.00
ONESPAWORLD HOLDINGS LTDOSW3897669.00
UFP TECHNOLOGIES INCUFPT469137.00
VERIS RESIDENTIAL INCVRE4941248.00
LEGGETT & PLATT INCLEG8239124.00
BLACKLINE INCBL3039920.00
PROTO LABS INCPRLB1440530.00
HILLTOP HOLDINGS INCHTH2535480.00
TRIUMPH FINANCIAL INCTFIN1375166.00
XENIA HOTELS RESORTS REIT INCXHR5767481.00
GREENBRIER INCGBX1878966.00
CENTURY COMMUNITIES INCCCS1537552.00
SCHNEIDER NATIONAL INC CLASS BSNDR3031258.00
BREAD FINANCIAL HOLDINGS INCBFH1064654.00
LAKELAND FINANCIAL CORPLKFN1534254.00
PDF SOLUTIONS INCPDFS1947239.00
TENNANTTNC1102766.00
PENGUIN SOLUTIONS INCPENG2910071.00
PAYONEER GLOBAL INCPAYO17460254.00
LUMEN TECHNOLOGIES INCLUMN10085922.00
INSPIRE MEDICAL SYSTEMS INCINSP1582171.00
LA-Z-BOY INCLZB2509499.00
APOLLO COMMERCIAL REAL ESTATE FINAARI7983423.00
PROGYNY INCPGNY4877789.00
GLOBAL NET LEASE INCGNL9316633.00
DOUBLEVERIFY HOLDINGS INCDV8135470.00
ASTRANA HEALTH INCASTH2624921.00
WOLVERINE WORLD WIDE INCWWW4986616.00
WORLD KINECT CORPWKC3380424.00
DIME COMMUNITY BANCSHARES INCDCOM2481634.00
MERCHANTS BANCORPMBIN1786913.00
DOUGLAS EMMETT REIT INCDEI8150864.00
SALLY BEAUTY HOLDINGS INCSBH5901940.00
ANI PHARMACEUTICALS INCANIP1093712.00
DAUCH CORPORATIONDCH14357123.00
MONARCH CASINO AND RESORT INCMCRI737243.00
UPWORK INCUPWK7948900.00
DORIAN LPG LTDLPG2236561.00
TANDEM DIABETES CARE INCTNDM4124969.00
FRESH DEL MONTE PRODUCE INCFDP2005588.00
ENOVIS CORPENOV3479246.00
ARBOR REALTY TRUST REIT INCABR10493101.00
ADAPTHEALTH CORPAHCO6529305.00
CLEARWAY ENERGY INC CLASS ACWENA2105973.00
DELUXE CORPDLX2738344.00
MANPOWER INCMAN2816702.00
SYLVAMO CORPSLVM2013566.00
CARTERS INCCRI2217457.00
ASTEC INDUSTRIES INCASTE1391833.00
HELIX ENERGY SOLUTIONS GROUP INCHLX8322838.00
WESTAMERICA BANCORPORATIONWABC1491266.00
SEZZLE INCSEZL1038865.00
COMSTOCK RESOURCES INCCRK4814169.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN1614536.00
UNIVERSAL CORPUVV1516415.00
REX AMERICAN RESOURCES CORPREX1723566.00
KENNEDY WILSON HOLDINGS INCKW7299834.00
TRIPADVISOR INCTRIP6964898.00
J AND J SNACK FOODS CORPJJSF925418.00
STAAR SURGICALSTAA3026495.00
PROASSURANCE CORPPRA3128342.00
ENACT HOLDINGS INCACT1757204.00
ATLAS ENERGY SOLUTIONS INCAESI4679832.00
PROG HOLDINGS INCPRG2406160.00
WORTHINGTON STEEL INCWS1978557.00
HARMONY BIOSCIENCES HLDG INCHRMY2418241.00
BRISTOW GROUP INCVTOL1530962.00
ENERGIZER HOLDINGS INCENR3707865.00
PAPA JOHNS INTERNATIONAL INCPZZA1995073.00
GOOSEHEAD INSURANCE INC CLASS AGSHD1515718.00
MILLERKNOLL INCMLKN4152875.00
CONMED CORPCNMD1884352.00
MASTERBRAND INCMBC7714491.00
HARMONIC INCHLIT6829167.00
WINMARK CORPWINA179893.00
INSPERITY INCNSP2181773.00
XPEL INCXPEL1532633.00
UNDER ARMOUR INC CLASS AUAA11489984.00
VIR BIOTECHNOLOGY INCVIR6868075.00
GIBRALTAR INDUSTRIES INCROCK1797637.00
G III APPAREL GROUP LTDGIII2259153.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI2888214.00
TWO HARBORS INVESTMENT CORPTWO6377625.00
REYNOLDS CONSUMER PRODUCTS INCREYN3327835.00
AVANOS MEDICAL INCAVNS2830330.00
PROGRESS SOFTWARE CORPPRGS2562410.00
LINDSAY CORPLNN636156.00
THE SIMPLY GOOD FOODS COMPANYSMPL5184398.00
PHIBRO ANIMAL HEALTH CORP CLASS APAHC1254943.00
SAFETY INSURANCE GROUP INCSAFT906295.00
WENDYSWEN9616552.00
STEPANSCL1307615.00
US PHYSICAL THERAPY INCUSPH925187.00
CENTERSPACECSR1016417.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL1506591.00
VESTIS CORPVSTS6825008.00
EDGEWELL PERSONAL CAREEPC2842914.00
HERITAGE FINANCIAL CORPHFWA2502552.00
INNOVEX INTERNATIONAL INCINVX2349172.00
NEOGENOMICS INCNEO7874019.00
SONIC AUTOMOTIVE INC CLASS ASAH902815.00
ALLEGIANT TRAVELALGT818623.00
AZENTA INCAZTA2495423.00
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT5295635.00
MOELIS CLASS AMC935655.00
TOMPKINS FINANCIAL CORPTMP768168.00
UPBOUND GROUP INCUPBD3171721.00
LINCOLN NATIONAL CORPLNC1690933.00
COLLEGIUM PHARMACEUTICAL INCCOLL1923668.00
EASTERLY GOVERNMENT PROPERTIES INCDEA2650189.00
WARRIOR MET COAL INCHCC713573.00
PACIRA BIOSCIENCES INCPCRX2501240.00
AMERICAN ASSETS TRUST REIT INCAAT2881953.00
MIDDLESEX WATERMSEX1116035.00
NCR VOYIX CORPVYX8432167.00
CVR ENERGY INCCVI1835737.00
UNITIL CORPUTL1094437.00
QUANEX BUILDING PRODUCTS CORPNX2796462.00
TRUPANION INCTRUP2061757.00
GENTHERM INCTHRM1855983.00
RADIAN GROUP INCRDN1587247.00
WINNEBAGO INDUSTRIES INCWGO1717726.00
XENCOR INCXNCR4347617.00
LGI HOMES INCLGIH1237061.00
UNITED PARKS AND RESORTS INCPRKS1659965.00
SOUTHSIDE BANCSHARES INCSBSI1700388.00
JBG SMITH PROPERTIESJBGS3584204.00
CAPITOL FEDERAL FINANCIAL INCCFFN7239033.00
VIRTUS INVESTMENT PARTNERS INCVRTS386538.00
FORTREA HOLDINGS INCFTRE5626830.00
ONESPAWORLD HOLDINGS LTDOSW2276893.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU1308713.00
HANMI FINANCIAL CORPHAFC1781510.00
UNITED FIRE GROUP INCUFCS1336067.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY3253787.00
MATTHEWS INTERNATIONAL CORP CLASSMATW1895486.00
CENTRAL PACIFIC FINANCIAL CORPCPF1553699.00
MARTEN TRANSPORT LTDMRTN3526327.00
WHITESTONE REITWSR2734062.00
TOOTSIE ROLL INDUSTRIES INCTR1232311.00
PREFERRED BANKPFBC546812.00
BIOLIFE SOLUTIONS INCBLFS2376099.00
TRUSTCO BANK CORPTRST1091897.00
PRA GROUP INCPRAA2377423.00
APOGEE ENTERPRISES INCAPOG1310450.00
LIQUIDITY SERVICES INCLQDT1436055.00
SCHOLASTIC CORPSCHL1230105.00
CORE LABORATORIES INCCLB2836910.00
EVERFORTH INCEFOR2597813.00
BJS RESTAURANTS INCBJRI1287459.00
STANDARD MOTOR PRODUCTS INCSMP1273158.00
NATIONAL BEVERAGE CORPFIZZ1425726.00
SCANSOURCE INCSCSC1204166.00
KOPPERS HOLDINGS INCKOP1194342.00
QUIDELORTHO CORPQDEL4134477.00
CVB FINANCIAL CORPCVBF2381000.00
AMN HEALTHCARE INCAMN2341969.00
GROCERY OUTLET HOLDING CORPGO5983858.00
EMPLOYERS HOLDINGS INCEIG1112978.00
AMPHASTAR PHARMACEUTICALS INCAMPH2156421.00
NATIONAL PRESTO INDUSTRIES INCNPK322514.00
CERTARA INCCERT7284210.00
PAR PACIFIC HOLDINGS INCPARR709569.00
FRANKLIN BSP REALTY TRUST INCFBRT4971103.00
QUINSTREET INCQNST3474768.00
JOHN B SANFILIPPO AND SON INCJBSS553833.00
FOX FACTORY HOLDING CORPFOXF2547988.00
SAFEHOLD INCSAFE2799733.00
PC CONNECTION INCCNXN692407.00
SHENANDOAH TELECOMMUNICATIONSSHEN2777831.00
LEGALZOOM COM INCLZ7027389.00
EAGLE BANCORP INCEGBN1684302.00
SABRE CORPSABR24095116.00
UNDER ARMOUR INC CLASS CUA7285855.00
RPC INCRES5426631.00
HERTZ GLOBAL HLDGS INCHTZ7592720.00
REDWOOD TRUST REIT INCRWT7584644.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART4084687.00
MISTER CAR WASH INCMCW5991136.00
PITNEY BOWES INCPBI2701073.00
METALLUS INCMTUS2184703.00
ADAMAS INC TRUSTADAM5122624.00
MARCUS & MILLICHAP INCMMI1440230.00
RADNET INCRDNT704672.00
SCHRODINGER INCSDGR3422659.00
AMERICAN WOODMARK CORPAMWD888823.00
CRACKER BARREL OLD COUNTRY STORE ICBRL1361875.00
OXFORD INDUSTRIES INCOXM853312.00
SPRINKLR INC CLASS ACXM7543852.00
EXTREME NETWORKS INCEXTR2073383.00
HEARTLAND EXPRESS INCHTLD2791802.00
NAVIENT CORPNAVI4045717.00
EXP WORLD HOLDINGS INCEXPI5475618.00
MARINEMAX INCHZO1181554.00
AMERISAFE INCAMSF1153704.00
NEXPOINT RESIDENTIAL TRUST INCNXRT1331584.00
GOLDEN ENTERTAINMENT INCGDEN1198763.00
EMBECTA CORPEMBC3610092.00
FORWARD AIR CORPFWRD1358666.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT779314.00
ETHAN ALLEN INTERIORS INCETD1414465.00
HEALTHSTREAM INCHSTM1450941.00
MONRO INCMNRO1804015.00
INSTEEL INDUSTRIES INCIIIN1180400.00
CYTEK BIOSCIENCES INCCTKB6719298.00
CABLE ONE INCCABO282725.00
VITAL FARMS INCVITL2271332.00
CASH COLLATERAL USD RBCFTRBCFT28001000.00
SIRIUSPOINT LTDSPNT1156833.00
DREAM FINDERS HOMES INC CLASS ADFH1760113.00
WORLD ACCEPTANCE CORPWRLD174572.00
SAUL CENTERS REIT INCBFS754387.00
SHUTTERSTOCK INCSSTK1478751.00
GLOBAL NET LEASE INCGNL2665801.00
N ABLE INCNABL4579934.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN4059280.00
DOUGLAS EMMETT REIT INCDEI1991208.00
MARKETAXESS HOLDINGS INCMKTX126236.00
GOGO INCGOGO4750535.00
CENTRAL GARDEN AND PETCENT496907.00
CORSAIR GAMING INCCRSR2880191.00
CASH COLLATERAL USD GSISWGSISW16920000.00
PREFERRED BANKPFBC139101.00
GENWORTH FINANCIAL INCGNW1429671.00
ARBOR REALTY TRUST REIT INCABR1359827.00
EMPLOYERS HOLDINGS INCEIG250624.00
CASH COLLATERAL USD BOASW CFDMLISW9582000.00
PROVIDENT FINANCIAL SERVICES INCPFS402748.00
WESTERN UNIONWU849951.00
BANKUNITED INCBKU130180.00
ADEIA INCADEA194574.00
PERDOCEO EDUCATION CORPPRDO144892.00
BANK OF HAWAII CORPBOH53795.00
WAFD INCWAFD105089.00
UNITED COMMUNITY BANKS INCUCB108255.00
STEPSTONE GROUP INC CLASS ASTEP65422.00
OFG BANCORPOFG63399.00
FIRST BANCORPFBP91475.00
RENASANT CORPRNST44446.00
CENTRAL PACIFIC FINANCIAL CORPCPF43661.00
HANMI FINANCIAL CORPHAFC17281.00
BANNER CORPBANR4466.00
RUSSELL 2000 EMINI CME JUN 26RTYM62355.00
CASH COLLATERAL USD PARSWPARSW-1860000.00
CASH COLLATERAL USD GSISWGSISW-34230000.00
CASH COLLATERAL USD HSBSWHSBBK-52200000.00
USD CASHUSD-1054326416.00