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total market cap:
โน12742.697 T
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Watchlist
Account
iShares Core S&P Small-Cap ETF
IJR
#24
ETF rank
โน8.632 T
Marketcap
๐บ๐ธ US
Market
โน11,718
Share price
-1.84%
Change (1 day)
16.51%
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
February 10, 2026
Number of holdings:
653
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1374763586.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
9598650.00
EASTMAN CHEMICAL
EMN
6898175.00
MOOG INC CLASS A
MOGA
1718879.00
SITIME CORP
SITM
1325840.00
INTERDIGITAL INC
IDCC
1556853.00
LKQ CORP
LKQ
15479081.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2608083.00
PRIMORIS SERVICES CORP
PRIM
3267493.00
CARETRUST REIT INC
CTRE
13503674.00
JBT MAREL CORP
JBTM
3142850.00
SANMINA CORP
SANM
3299657.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
9007101.00
SEMTECH CORP
SMTC
5247545.00
INSTALLED BUILDING PRODUCTS INC
IBP
1369604.00
ELEMENT SOLUTIONS INC
ESI
13756693.00
BRINKER INTERNATIONAL INC
EAT
2686909.00
FORMFACTOR INC
FORM
4687765.00
FEDERAL SIGNAL CORP
FSS
3677357.00
ESCO TECHNOLOGIES INC
ESE
1561739.00
MOHAWK INDUSTRIES INC
MHK
3140412.00
QORVO INC
QRVO
5084748.00
KRYSTAL BIOTECH INC
KRYS
1560726.00
GATES INDUSTRIAL PLC
GTES
15619283.00
AIR LEASE CORP CLASS A
AL
6353378.00
TERRENO REALTY REIT CORP
TRNO
6252746.00
CARMAX INC
KMX
8880334.00
ENPHASE ENERGY INC
ENPH
7913690.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
3779957.00
GLAUKOS CORP
GKOS
3473358.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3810145.00
CELANESE CORP
CE
6622312.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
11982790.00
ARCOSA INC
ACA
2965974.00
MARKETAXESS HOLDINGS INC
MKTX
2110431.00
SEALED AIR CORP
SEE
8903720.00
VIAVI SOLUTIONS INC
VIAV
13497955.00
VIASAT INC
VSAT
8180113.00
LUMEN TECHNOLOGIES INC
LUMN
47061267.00
PIPER SANDLER COMPANIES
PIPR
1006048.00
BOOT BARN HOLDINGS INC
BOOT
1843505.00
ATLANTIC UNION BANKSHARES CORP
AUB
8603004.00
STONEX GROUP INC
SNEX
2808161.00
MIRION TECHNOLOGIES INC CLASS A
MIR
14987050.00
GRANITE CONSTRUCTION INC
GVA
2639746.00
PTC THERAPEUTICS INC
PTCT
4855416.00
ALKERMES
ALKS
9985553.00
ENPRO INC
NPO
1273951.00
BALCHEM CORP
BCPC
1958538.00
ARCHROCK INC
AROC
10605569.00
PLEXUS CORP
PLXS
1632040.00
LINCOLN NATIONAL CORP
LNC
8547054.00
MERITAGE CORP
MTH
4257919.00
AXOS FINANCIAL INC
AX
3419277.00
AMERIS BANCORP
ABCB
3868210.00
POWELL INDUSTRIES INC
POWL
569288.00
ETSY INC
ETSY
5969298.00
NOBLE CORPORATION PLC
NE
7589094.00
CSW INDUSTRIALS INC
CSW
1009155.00
CHAMPION HOMES INC
SKY
3378099.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1086598.00
MATSON INC
MATX
1885640.00
EVERUS CONSTRUCTION GROUP INC
ECG
3084701.00
JACKSON FINANCIAL INC CLASS A
JXN
2535968.00
MACERICH REIT
MAC
15489051.00
RESIDEO TECHNOLOGIES INC
REZI
8329870.00
PROTAGONIST THERAPEUTICS INC
PTGX
3553887.00
AMENTUM HOLDINGS INC
AMTM
9270687.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
11076408.00
MERIT MEDICAL SYSTEMS INC
MMSI
3585641.00
MILLROSE PROPERTIES INC CLASS A
MRP
9324493.00
RALLIANT CORP
RAL
6822154.00
ITRON INC
ITRI
2769879.00
SUNRUN INC
RUN
14033156.00
PHILLIPS EDISON AND COMPANY INC
PECO
7607940.00
TRANSMEDICS GROUP INC
TMDX
2066735.00
VICTORIA S SECRET
VSCO
4848020.00
PATRICK INDUSTRIES INC
PATK
2012424.00
TELEFLEX INC
TFX
2672693.00
CORE NATURAL RESOURCES INC
CNR
3098760.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7624837.00
MUELLER WATER PRODUCTS INC SERIES
MWA
9454384.00
STEPSTONE GROUP INC CLASS A
STEP
4402357.00
BADGER METER INC
BMI
1782252.00
TELEPHONE AND DATA SYSTEMS INC
TDS
5943676.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
6871500.00
MERCURY SYSTEMS INC
MRCY
3198510.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1175737.00
CAVCO INDUSTRIES INC
CVCO
472021.00
AAR CORP
AIR
2360164.00
DIGITALOCEAN HOLDINGS INC
DOCN
4149883.00
OSI SYSTEMS INC
OSIS
965152.00
ACI WORLDWIDE INC
ACIW
6234479.00
PEABODY ENERGY CORP
BTU
7354005.00
SERVISFIRST BANCSHARES INC
SFBS
3039122.00
RUSH ENTERPRISES INC CLASS A
RUSHA
3667587.00
SENSIENT TECHNOLOGIES CORP
SXT
2569199.00
CALIFORNIA RESOURCES CORP
CRC
4749973.00
MOELIS CLASS A
MC
3545796.00
KODIAK GAS SERVICES INC
KGS
5026485.00
SKYWEST INC
SKYW
2425381.00
CAESARS ENTERTAINMENT INC
CZR
12343921.00
UNITED COMMUNITY BANKS INC
UCB
7195573.00
VERSANT MEDIA GROUP INC
VSNT
8792090.00
INDEPENDENT BANK CORP
INDB
2998284.00
INDIVIOR PHARMACEUTICALS INC
INDV
7567597.00
MYR GROUP INC
MYRG
938791.00
ADT INC
ADT
30710272.00
FRANKLIN ELECTRIC INC
FELE
2320472.00
MDU RESOURCES GROUP INC
MDU
12357450.00
GROUP AUTOMOTIVE INC
GPI
748100.00
FRONTDOOR INC
FTDR
4370919.00
RADNET INC
RDNT
3513849.00
AZZ INC
AZZ
1817779.00
BRADY NONVOTING CORP CLASS A
BRC
2634160.00
FULTON FINANCIAL CORP
FULT
10780386.00
KADANT INC
KAI
713946.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
11003752.00
TG THERAPEUTICS INC
TGTX
8222829.00
TANGER INC
SKT
6961634.00
PJT PARTNERS INC CLASS A
PJT
1473301.00
LIBERTY ENERGY INC CLASS A
LBRT
9817169.00
ENOVA INTERNATIONAL INC
ENVA
1503298.00
CACTUS INC CLASS A
WHD
4163307.00
RENASANT CORP
RNST
5744374.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3160736.00
PRICESMART INC
PSMT
1530537.00
ADMA BIOLOGICS INC
ADMA
14393662.00
SHAKE SHACK INC CLASS A
SHAK
2434477.00
OUTFRONT MEDIA INC
OUT
8799262.00
CORCEPT THERAPEUTICS INC
CORT
5661789.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
4029355.00
STRIDE INC
LRN
2624193.00
M I HOMES INC
MHO
1581437.00
URBAN OUTFITTERS INC
URBN
3262602.00
ICU MEDICAL INC
ICUI
1493031.00
SIGNET JEWELERS LTD
SIG
2476508.00
ASSURED GUARANTY LTD
AGO
2620039.00
LCI INDUSTRIES
LCII
1463461.00
DANA INCORPORATED INC
DAN
7066150.00
CAL MAINE FOODS INC
CALM
2757203.00
AMERICAN EAGLE OUTFITTERS INC
AEO
9524464.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2906127.00
LIGAND PHARMACEUTICALS INC
LGND
1193074.00
WARRIOR MET COAL INC
HCC
2470246.00
WSFS FINANCIAL CORP
WSFS
3260488.00
CATHAY GENERAL BANCORP
CATY
4105369.00
ADTALEM GLOBAL EDUCATION INC
ATGE
2202808.00
GRIFFON CORP
GFF
2365294.00
DORMAN PRODUCTS INC
DORM
1682052.00
OTTER TAIL CORP
OTTR
2534422.00
RADIAN GROUP INC
RDN
6618430.00
BANKUNITED INC
BKU
4368801.00
HB FULLER
FUL
3271252.00
Q2 HOLDINGS INC
QTWO
3781756.00
VICOR CORP
VICR
1373997.00
HNI CORP
HNI
4164604.00
FIRST BANCORP
FBP
9435226.00
KORN FERRY
KFY
3168559.00
BOX INC CLASS A
BOX
8762543.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3184897.00
SM ENERGY
SM
9997589.00
GENWORTH FINANCIAL INC
GNW
23464697.00
KONTOOR BRANDS INC
KTB
3093306.00
PALOMAR HOLDINGS INC
PLMR
1602828.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
5413816.00
HELMERICH & PAYNE INC
HP
6027423.00
ADVANCE AUTO PARTS INC
AAP
3630108.00
FRESHPET INC
FRPT
2951874.00
AVISTA CORP
AVA
4921329.00
HAYWARD HOLDINGS INC
HAYW
12066553.00
TEGNA INC
TGNA
9740776.00
ACM RESEARCH CLASS A INC
ACMR
3229010.00
UNIFIRST CORP
UNF
880949.00
FIRST HAWAIIAN INC
FHB
7482528.00
CLEARWAY ENERGY INC CLASS C
CWEN
5142841.00
SEACOAST BANKING OF FLORIDA
SBCF
5858701.00
BOISE CASCADE
BCC
2240344.00
CALIX NETWORKS INC
CALX
3647602.00
OCEANEERING INTERNATIONAL INC
OII
6034364.00
BGC GROUP INC CLASS A
BGC
21730051.00
RED ROCK RESORTS ORS CLASS A INC
RRR
2935744.00
WD-40
WDFC
818160.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4261543.00
FIRST FINANCIAL BANCORP
FFBC
6262001.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
2908137.00
STANDEX INTERNATIONAL CORP
SXI
734462.00
TIDEWATER INC
TDW
2781766.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8752591.00
VIRTU FINANCIAL INC CLASS A
VIRT
4827073.00
TRI POINTE HOMES INC
TPH
5198490.00
OPENLANE INC
OPLN
6426816.00
KENNAMETAL INC
KMT
4602129.00
MATERION CORP
MTRN
1253926.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9535363.00
NMI HOLDINGS INC
NMIH
4648988.00
CHESAPEAKE UTILITIES CORP
CPK
1428594.00
BANK OF HAWAII CORP
BOH
2361026.00
JACKSON FINANCIAL INC CLASS A
JXN
1566047.00
LXP INDUSTRIAL TRUST
LXP
3577953.00
NCR ATLEOS CORP
NATL
4469791.00
DNOW INC
DNOW
11253933.00
SL GREEN REALTY REIT CORP
SLG
4305263.00
INTEGER HOLDINGS CORP
ITGR
2119124.00
HAWKINS INC
HWKN
1266263.00
VERRA MOBILITY CORP CLASS A
VRRM
9650583.00
IMPINJ INC
PI
1620690.00
SUPERNUS PHARMACEUTICALS INC
SUPN
3467911.00
INSIGHT ENTERPRISES INC
NSIT
1877904.00
VERACYTE INC
VCYT
4780961.00
ROBERT HALF
RHI
6019965.00
MGE ENERGY INC
MGEE
2210094.00
CLEAR SECURE INC CLASS A
YOU
5362423.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7508046.00
MARA HOLDINGS INC
MARA
22872685.00
CHEMOURS
CC
9086010.00
ABM INDUSTRIES INC
ABM
3703498.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
10440243.00
PHINIA INC
PHIN
2325081.00
DIODES INC
DIOD
2805442.00
HIGHWOODS PROPERTIES REIT INC
HIW
6646529.00
PATTERSON UTI ENERGY INC
PTEN
20872523.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7225425.00
ACADIA PHARMACEUTICALS INC
ACAD
7571902.00
ACUSHNET HOLDINGS CORP
GOLF
1671243.00
SPS COMMERCE INC
SPSC
2280681.00
CLEANSPARK INC
CLSK
17000293.00
ACADIA REALTY TRUST REIT
AKR
7942938.00
ST JOE
JOE
2415231.00
CATALYST PHARMACEUTICALS INC
CPRX
6987857.00
AMERICAN STATES WATER
AWR
2346735.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
29898488.00
CHEESECAKE FACTORY INC
CAKE
2773348.00
BANC OF CALIFORNIA INC
BANC
8118745.00
CENTURY ALUMINUM
CENX
3225127.00
AXCELIS TECHNOLOGIES INC
ACLS
1874890.00
APPLE HOSPITALITY REIT INC
APLE
13336804.00
TERADATA CORP
TDC
5649588.00
WAYSTAR HOLDING CORP
WAY
6958258.00
RXO INC
RXO
9948021.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6430404.00
CVB FINANCIAL CORP
CVBF
7777978.00
STEVEN MADDEN LTD
SHOO
4404363.00
CINEMARK HOLDINGS INC
CNK
6255264.00
CALIFORNIA WATER SERVICE GROUP
CWT
3612254.00
INGEVITY CORP
NGVT
2180062.00
URBAN EDGE PROPERTIES
UE
7628987.00
HUB GROUP INC CLASS A
HUBG
3663970.00
TRUSTMARK CORP
TRMK
3626376.00
CUSHMAN AND WAKEFIELD LTD
CWK
9793164.00
BANCORP INC
TBBK
2637838.00
BEACON FINANCIAL CORP
BBT
4979548.00
WAFD INC
WAFD
4675881.00
DXC TECHNOLOGY
DXC
10555703.00
POWER INTEGRATIONS INC
POWI
3354332.00
PRIVIA HEALTH GROUP INC
PRVA
7008860.00
O I GLASS INC
OI
9310671.00
FIRST BANCORP
FBNC
2507924.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
10267400.00
CURBLINE PROPERTIES
CURB
5863156.00
NORTHERN OIL AND GAS INC
NOG
5875325.00
PARK NATIONAL CORP
PRK
865464.00
CRESCENT ENERGY CLASS A
CRGY
14790069.00
TRINITY INDUSTRIES INC
TRN
4849625.00
BANCFIRST CORP
BANF
1250006.00
ULTRA CLEAN HOLDINGS INC
UCTT
2751396.00
MERCURY GENERAL CORP
MCY
1608042.00
INTERNATIONAL SEAWAYS INC
INSW
2449805.00
FB FINANCIAL CORP
FBK
2441173.00
QUAKER HOUGHTON CORP
KWR
828543.00
VISHAY INTERTECHNOLOGY INC
VSH
7469185.00
ARCBEST CORP
ARCB
1361534.00
NBT BANCORP INC
NBTB
3164189.00
IAC INC
IAC
3943335.00
ALARM.COM HOLDINGS INC
ALRM
3016918.00
CHEFS WAREHOUSE INC
CHEF
2190134.00
GREEN BRICK PARTNERS INC
GRBK
1844504.00
UNITED NATURAL FOODS INC
UNFI
3668432.00
NEOGEN CORP
NEOG
13143176.00
CUSTOMERS BANCORP INC
CUBI
1920992.00
APELLIS PHARMACEUTICALS INC
APLS
6198725.00
KNOWLES CORP
KN
5161947.00
CARGURUS INC CLASS A
CARG
4913559.00
BREAD FINANCIAL HOLDINGS INC
BFH
1793378.00
ANDERSONS INC
ANDE
2036613.00
MINERALS TECHNOLOGIES INC
MTX
1883125.00
EPLUS
PLUS
1587760.00
KAISER ALUMINIUM CORP
KALU
973249.00
ALAMO GROUP INC
ALG
653633.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
3204589.00
AGILYSYS INC
AGYS
1538338.00
PHOTRONICS INC
PLAB
3576965.00
BANNER CORP
BANR
2060626.00
BLACKLINE INC
BL
3029176.00
GEO GROUP INC
GEO
8288296.00
SOLAREDGE TECHNOLOGIES INC
SEDG
3625155.00
NATIONAL VISION HOLDINGS INC
EYE
4797002.00
INNOSPEC INC
IOSP
1502077.00
WALKER & DUNLOP INC
WD
2065013.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
1646715.00
IRIDIUM COMMUNICATIONS INC
IRDM
6349899.00
SONOS INC
SONO
7328065.00
WERNER ENTERPRISES INC
WERN
3626999.00
BENCHMARK ELECTRONICS INC
BHE
2162941.00
UFP TECHNOLOGIES INC
UFPT
467515.00
ADIENT PLC
ADNT
4801306.00
ALPHA METALLURGICAL RESOURCE INC
AMR
654744.00
CALLAWAY GOLF COMPANY
CALY
8472065.00
ADEIA INC
ADEA
6437726.00
DIAMONDROCK HOSPITALITY
DRH
12349233.00
PATHWARD FINANCIAL INC
CASH
1334851.00
ORGANON
OGN
15760746.00
INTERFACE INC
TILE
3539818.00
NATIONAL HEALTHCARE CORP
NHC
752440.00
STEWART INFO SERVICES CORP
STC
1698900.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2516259.00
FMC CORP
FMC
7573257.00
DAUCH CORPORATION
DCH
14227893.00
QUIDELORTHO CORP
QDEL
4118255.00
UPWORK INC
UPWK
7902450.00
PERRIGO PLC
PRGO
8343197.00
ADDUS HOMECARE CORP
ADUS
1105705.00
ARMOUR RESIDENTIAL REIT INC
ARR
6783609.00
CORECIVIC REIT INC
CXW
6340281.00
NETSCOUT SYSTEMS INC
NTCT
4157869.00
KOHLS CORP
KSS
6794300.00
WESTERN UNION
WU
11577510.00
NORTHWEST BANCSHARES INC
NWBI
8857128.00
SAREPTA THERAPEUTICS INC
SRPT
6352613.00
NEWELL BRANDS INC
NWL
25413496.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6270069.00
KINETIK HOLDINGS INC CLASS A
KNTK
2755917.00
PROGRESS SOFTWARE CORP
PRGS
2601293.00
VEECO INSTRUMENTS INC
VECO
3647380.00
DXP ENTERPRISES INC
DXPE
769922.00
STRATEGIC EDUCATION INC
STRA
1409040.00
WISDOMTREE INC
WT
6965384.00
CENTURY COMMUNITIES INC
CCS
1549829.00
PERDOCEO EDUCATION CORP
PRDO
3588135.00
INTERPARFUMS INC
IPAR
1108026.00
CITY HOLDING
CHCO
873525.00
LEMAITRE VASCULAR INC
LMAT
1265315.00
SIX FLAGS ENTERTAINMENT CORP
FUN
6151825.00
STELLAR BANCORP INC
STEL
2792885.00
WORTHINGTON ENTERPRISES INC
WOR
1896876.00
LTC PROPERTIES REIT INC
LTC
2886608.00
COHEN & STEERS INC
CNS
1669902.00
INSPIRE MEDICAL SYSTEMS INC
INSP
1603020.00
VERICEL CORP
VCEL
3066055.00
OFG BANCORP
OFG
2608493.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11513155.00
PEDIATRIX MEDICAL GROUP INC
MD
5103543.00
ARCUS BIOSCIENCES INC
RCUS
5175805.00
PENN ENTERTAINMENT INC
PENN
7744758.00
ROGERS CORP
ROG
1013976.00
MASTERBRAND INC
MBC
7686244.00
SELECT MEDICAL HOLDINGS CORP
SEM
6680932.00
OMNICELL INC
OMCL
2720772.00
JETBLUE AIRWAYS CORP
JBLU
17640111.00
HCI GROUP INC
HCI
651142.00
HORACE MANN EDUCATORS CORP
HMN
2459560.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3129385.00
H2O AMERICA
HTO
2018788.00
PAR PACIFIC HOLDINGS INC
PARR
2475782.00
PROGYNY INC
PGNY
4860840.00
EVERTEC INC
EVTC
3879110.00
DIGI INTERNATIONAL INC
DGII
2250615.00
SYLVAMO CORP
SLVM
2008444.00
LEGGETT & PLATT INC
LEG
8211004.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1739990.00
HILLTOP HOLDINGS INC
HTH
2602699.00
SIRIUSPOINT LTD
SPNT
5139664.00
GREENBRIER INC
GBX
1877140.00
ARTIVION INC
AORT
2527538.00
S AND T BANCORP INC
STBA
2310723.00
CTS CORP
CTS
1761356.00
PAYONEER GLOBAL INC
PAYO
16779043.00
GETTY REALTY REIT CORP
GTY
3220747.00
COMSTOCK RESOURCES INC
CRK
4797137.00
GIBRALTAR INDUSTRIES INC
ROCK
1791147.00
TALOS ENERGY INC
TALO
7626540.00
MANPOWER INC
MAN
2806875.00
LA-Z-BOY INC
LZB
2498324.00
HOPE BANCORP INC
HOPE
7771722.00
LAKELAND FINANCIAL CORP
LKFN
1547780.00
TRIUMPH FINANCIAL INC
TFIN
1368693.00
BUCKLE INC
BKE
1826100.00
PROTO LABS INC
PRLB
1432372.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2271499.00
MILLERKNOLL INC
MLKN
4154040.00
ICHOR HOLDINGS LTD
ICHR
2086823.00
INNOVIVA INC
INVA
4306532.00
MAXLINEAR INC
MXL
4979560.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
1678910.00
WORTHINGTON STEEL INC
WS
1967968.00
ALLEGIANT TRAVEL
ALGT
814008.00
LIVERAMP HOLDINGS INC
RAMP
3859052.00
ENVIRI CORP
NVRI
4889951.00
SALLY BEAUTY HOLDINGS INC
SBH
5911125.00
COHU INC
COHU
2831715.00
XENIA HOTELS RESORTS REIT INC
XHR
5748159.00
ALEXANDER AND BALDWIN INC
ALEX
4411331.00
HARMONY BIOSCIENCES HLDG INC
HRMY
2409540.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
5569959.00
WORLD KINECT CORP
WKC
3368497.00
A10 NETWORKS INC
ATEN
4353123.00
TRIPADVISOR INC
TRIP
7088209.00
EXTREME NETWORKS INC
EXTR
5867788.00
WOLVERINE WORLD WIDE INC
WWW
4969714.00
NEOGENOMICS INC
NEO
7844912.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
3020962.00
COLLEGIUM PHARMACEUTICAL INC
COLL
1916590.00
GLOBAL NET LEASE INC
GNL
8982253.00
TENNANT
TNC
1098981.00
DIME COMMUNITY BANCSHARES INC
DCOM
2475036.00
UNITI GROUP INC
UNIT
10872675.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
6887612.00
LINDSAY CORP
LNN
655050.00
CORVEL CORP
CRVL
1895353.00
ANI PHARMACEUTICALS INC
ANIP
1089985.00
ONESPAWORLD HOLDINGS LTD
OSW
3882517.00
EZCORP NON VOTING INC CLASS A
EZPW
3503818.00
DOUGLAS EMMETT REIT INC
DEI
8150864.00
YELP INC
YELP
3541946.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
7918979.00
STEPAN
SCL
1302885.00
CARTERS INC
CRI
2211571.00
ELLINGTON FINANCIAL INC
EFC
6506853.00
PROG HOLDINGS INC
PRG
2399423.00
NCR VOYIX CORP
VYX
8399191.00
ACADIAN ASSET MANAGEMENT INC
AAMI
1602221.00
ENERGIZER HOLDINGS INC
ENR
3685415.00
ARBOR REALTY TRUST REIT INC
ABR
10493101.00
MERCHANTS BANCORP
MBIN
1775356.00
HEALTHCARE SERVICES GROUP INC
HCSG
4271970.00
VERIS RESIDENTIAL INC
VRE
4931264.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1699567.00
UNDER ARMOUR INC CLASS A
UAA
11423145.00
WINNEBAGO INDUSTRIES INC
WGO
1710830.00
XPEL INC
XPEL
1527252.00
CONMED CORP
CNMD
1877754.00
TANDEM DIABETES CARE INC
TNDM
4111174.00
ARLO TECHNOLOGIES INC
ARLO
6426764.00
DOUBLEVERIFY HOLDINGS INC
DV
8108153.00
ZIFF DAVIS INC
ZD
2395381.00
US PHYSICAL THERAPY INC
USPH
922842.00
ENCORE CAPITAL GROUP INC
ECPG
1353939.00
WESTAMERICA BANCORPORATION
WABC
1511799.00
ENOVIS CORP
ENOV
3467649.00
FRESH DEL MONTE PRODUCE INC
FDP
2000457.00
ASTEC INDUSTRIES INC
ASTE
1387065.00
J AND J SNACK FOODS CORP
JJSF
944346.00
UNIVERSAL CORP
UVV
1511031.00
WINMARK CORP
WINA
179233.00
WESTERN UNION
WU
7635658.00
CLEARWAY ENERGY INC CLASS A
CWENA
2102342.00
LUMEN TECHNOLOGIES INC
LUMN
9884898.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3318937.00
FORTREA HOLDINGS INC
FTRE
5602542.00
ACADIA HEALTHCARE COMPANY INC
ACHC
5594204.00
PROASSURANCE CORP
PRA
3117506.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
2878564.00
LGI HOMES INC
LGIH
1231542.00
PITNEY BOWES INC
PBI
7008612.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
1510204.00
MONARCH CASINO AND RESORT INC
MCRI
752575.00
WENDYS
WEN
9579390.00
ENACT HOLDINGS INC
ACT
1754208.00
DELUXE CORP
DLX
2729088.00
AZENTA INC
AZTA
2474127.00
BREAD FINANCIAL HOLDINGS INC
BFH
962341.00
JOHN WILEY AND SONS INC CLASS A
WLY
2481881.00
INSPERITY INC
NSP
2171802.00
KENNEDY WILSON HOLDINGS INC
KW
7287737.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
1609671.00
TWO HARBORS INVESTMENT CORP
TWO
6317469.00
SAFETY INSURANCE GROUP INC
SAFT
901063.00
SEZZLE INC
SEZL
1033110.00
DORIAN LPG LTD
LPG
2234706.00
HARMONIC INC
HLIT
6790079.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
8295987.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
3198555.00
PAPA JOHNS INTERNATIONAL INC
PZZA
1988718.00
ADAPTHEALTH CORP
AHCO
6492588.00
BRISTOW GROUP INC
VTOL
1522195.00
G III APPAREL GROUP LTD
GIII
2252991.00
TRUPANION INC
TRUP
2043909.00
MOELIS CLASS A
MC
919891.00
CENTERSPACE
CSR
1013294.00
TOMPKINS FINANCIAL CORP
TMP
767489.00
LINCOLN NATIONAL CORP
LNC
1654919.00
UPBOUND GROUP INC
UPBD
3161787.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5278866.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2645867.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1241899.00
WARRIOR MET COAL INC
HCC
707807.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
2147138.00
QUANEX BUILDING PRODUCTS CORP
NX
2769386.00
UNITED PARKS AND RESORTS INC
PRKS
1655078.00
AMERICAN WOODMARK CORP
AMWD
884312.00
REX AMERICAN RESOURCES CORP
REX
1725460.00
GENTHERM INC
THRM
1852542.00
PDF SOLUTIONS INC
PDFS
1936476.00
EMPLOYERS HOLDINGS INC
EIG
1358939.00
GROCERY OUTLET HOLDING CORP
GO
5956548.00
VITAL FARMS INC
VITL
2255286.00
INNOVEX INTERNATIONAL INC
INVX
2342879.00
JBG SMITH PROPERTIES
JBGS
3579241.00
MIDDLESEX WATER
MSEX
1109518.00
VESTIS CORP
VSTS
6813131.00
EDGEWELL PERSONAL CARE
EPC
2820381.00
SOUTHSIDE BANCSHARES INC
SBSI
1721989.00
HERITAGE FINANCIAL CORP
HFWA
2054538.00
STANDARD MOTOR PRODUCTS INC
SMP
1264485.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
7361919.00
PACIRA BIOSCIENCES INC
PCRX
2612155.00
UNITIL CORP
UTL
1087919.00
APOGEE ENTERPRISES INC
APOG
1306446.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
386264.00
BJS RESTAURANTS INC
BJRI
1282979.00
PENGUIN SOLUTIONS INC
PENG
2921005.00
AMERICAN ASSETS TRUST REIT INC
AAT
2867527.00
ATLAS ENERGY SOLUTIONS INC
AESI
4668520.00
SONIC AUTOMOTIVE INC CLASS A
SAH
900890.00
LEGALZOOM COM INC
LZ
6996441.00
XENCOR INC
XNCR
4337565.00
BIOLIFE SOLUTIONS INC
BLFS
2368103.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1553699.00
CORE LABORATORIES INC
CLB
2826897.00
STAAR SURGICAL
STAA
3020501.00
RADIAN GROUP INC
RDN
1572386.00
ONESPAWORLD HOLDINGS LTD
OSW
2276893.00
CERTARA INC
CERT
7266788.00
FRANKLIN BSP REALTY TRUST INC
FBRT
4955787.00
ASTRANA HEALTH INC
ASTH
2618744.00
NATIONAL BEVERAGE CORP
FIZZ
1421942.00
FOX FACTORY HOLDING CORP
FOXF
2529144.00
TRUSTCO BANK CORP
TRST
1099476.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
1870757.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1306648.00
UNDER ARMOUR INC CLASS C
UA
7196182.00
PREFERRED BANK
PFBC
546812.00
HANMI FINANCIAL CORP
HAFC
1781510.00
UNITED FIRE GROUP INC
UFCS
1333268.00
SCHOLASTIC CORP
SCHL
1375963.00
RADNET INC
RDNT
683538.00
LIQUIDITY SERVICES INC
LQDT
1452183.00
MARTEN TRANSPORT LTD
MRTN
3518587.00
AMN HEALTHCARE INC
AMN
2334222.00
TOOTSIE ROLL INDUSTRIES INC
TR
1195206.00
EXP WORLD HOLDINGS INC
EXPI
5465293.00
SCHRODINGER INC
SDGR
3410400.00
METALLUS INC
MTUS
2178264.00
PC CONNECTION INC
CNXN
691598.00
EAGLE BANCORP INC
EGBN
1680521.00
SCANSOURCE INC
SCSC
1225702.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
4073334.00
CVR ENERGY INC
CVI
1829198.00
AMERISAFE INC
AMSF
1150511.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1355489.00
INSTEEL INDUSTRIES INC
IIIN
1182126.00
SPRINKLR INC CLASS A
CXM
7360646.00
REDWOOD TRUST REIT INC
RWT
7705078.00
VIR BIOTECHNOLOGY INC
VIR
5766010.00
SAFEHOLD INC
SAFE
2797151.00
JOHN B SANFILIPPO AND SON INC
JBSS
550491.00
SUNCOKE ENERGY INC
SXC
5153327.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1339697.00
AVANOS MEDICAL INC
AVNS
2808538.00
ADAMAS INC TRUST
ADAM
5167529.00
WHITESTONE REIT
WSR
2734703.00
NATIONAL PRESTO INDUSTRIES INC
NPK
322106.00
NAVIENT CORP
NAVI
4096091.00
QUINSTREET INC
QNST
3453247.00
FORWARD AIR CORP
FWRD
1347075.00
KOPPERS HOLDINGS INC
KOP
1207253.00
MARCUS & MILLICHAP INC
MMI
1460101.00
HERTZ GLOBAL HLDGS INC
HTZ
7562295.00
MONRO INC
MNRO
1814821.00
CARS.COM INC
CARS
3389046.00
MISTER CAR WASH INC
MCW
6065072.00
DREAM FINDERS HOMES INC CLASS A
DFH
1737928.00
EMBECTA CORP
EMBC
3538640.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
2807203.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
4891780.00
ETHAN ALLEN INTERIORS INC
ETD
1401032.00
EXTREME NETWORKS INC
EXTR
2233080.00
OXFORD INDUSTRIES INC
OXM
850783.00
GOLDEN ENTERTAINMENT INC
GDEN
1198764.00
MARINEMAX INC
HZO
1142817.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
773929.00
HEARTLAND EXPRESS INC
HTLD
2764717.00
BLOOMIN BRANDS INC
BLMN
4672460.00
TITAN INTERNATIONAL INC
TWI
2911028.00
CABLE ONE INC
CABO
282572.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
6514018.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
1516989.00
RPC INC
RES
5429069.00
GLOBAL NET LEASE INC
GNL
2962911.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
1645972.00
MYRIAD GENETICS INC
MYGN
5683416.00
CYTEK BIOSCIENCES INC
CTKB
6685521.00
HEALTHSTREAM INC
HSTM
1436034.00
SABRE CORP
SABR
24061294.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
4002230.00
SHUTTERSTOCK INC
SSTK
1464778.00
PRA GROUP INC
PRAA
2387408.00
CASH COLLATERAL USD RBCFT
RBCFT
26688000.00
SAUL CENTERS REIT INC
BFS
757774.00
ANGI INC CLASS A
ANGI
2183565.00
N ABLE INC
NABL
4522692.00
PAR PACIFIC HOLDINGS INC
PARR
564497.00
MARKETAXESS HOLDINGS INC
MKTX
132913.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
3298310.00
SIRIUSPOINT LTD
SPNT
1145430.00
WORLD ACCEPTANCE CORP
WRLD
174974.00
DOUGLAS EMMETT REIT INC
DEI
1972839.00
PITNEY BOWES INC
PBI
1941235.00
GOGO INC
GOGO
4724664.00
CASH COLLATERAL USD GSISW
GSISW
19200000.00
CENTRAL GARDEN AND PET
CENT
495233.00
CORSAIR GAMING INC
CRSR
2837202.00
PREFERRED BANK
PFBC
139462.00
ARBOR REALTY TRUST REIT INC
ABR
1338360.00
CASH COLLATERAL USD JPMSW
JPMSW
9640000.00
BANKUNITED INC
BKU
177336.00
PROVIDENT FINANCIAL SERVICES INC
PFS
375041.00
GENWORTH FINANCIAL INC
GNW
676975.00
UNITED COMMUNITY BANKS INC
UCB
140438.00
PAYONEER GLOBAL INC
PAYO
674942.00
PATHWARD FINANCIAL INC
CASH
41862.00
ADEIA INC
ADEA
182562.00
BANK OF HAWAII CORP
BOH
40014.00
FULTON FINANCIAL CORP
FULT
137195.00
WSFS FINANCIAL CORP
WSFS
44880.00
BEACON FINANCIAL CORP
BBT
93064.00
WAFD INC
WAFD
87390.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
71003.00
PERDOCEO EDUCATION CORP
PRDO
67060.00
OFG BANCORP
OFG
48751.00
SM ENERGY
SM
63448.00
FIRST BANCORP
FBP
50025.00
BANCORP INC
TBBK
17169.00
CASH COLLATERAL USD BOASW CFD
MLISW
845000.00
TRUSTCO BANK CORP
TRST
17178.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
14861.00
HANMI FINANCIAL CORP
HAFC
18385.00
CATHAY GENERAL BANCORP
CATY
7721.00
FIRST FINANCIAL BANCORP
FFBC
9583.00
EMINI ENERGY SELECT SECTOR MAR 26
IXPH6
708.00
RUSSELL 2000 EMINI CME MAR 26
RTYH6
1686.00
CASH COLLATERAL USD HSBSW
HSBBK
-25730000.00
USD CASH
USD
-953554367.00