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total market cap:
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Watchlist
Account
iShares Core S&P Small-Cap ETF
IJR
#27
ETF rank
โน10.273 T
Marketcap
๐บ๐ธ US
Market
โน13,585
Share price
0.53%
Change (1 day)
28.65%
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
September 9, 2026
Number of holdings:
675
Full holdings list
Name
Ticker
Shares Held
CORCEPT THERAPEUTICS
CORT
5828014.00
GLAUKOS
GKOS
3582643.00
VIASAT INC
VSAT
8288634.00
MATCH GROUP INC
MTCH
14234415.00
BRINKER INTERNATIONAL INC
EAT
2616051.00
PAYCOM SOFTWARE
PAYC
2532287.00
FORMFACTOR INC
FORM
4754572.00
PROTAGONIST THERAPEUTICS
PTGX
3688949.00
SM ENERGY
SM
13894590.00
CARMAX INC
KMX
8655652.00
QORVO
QRVO
4884850.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
4162290.00
ELEMENT SOLUTIONS INC
ESI
13973744.00
EASTMAN CHEMICAL
EMN
6975881.00
ALKERMES
ALKS
10171106.00
RALLIANT
RAL
6826554.00
STONEX GROUP INC
SNEX
6481797.00
CONAGRA BRANDS
CAG
29196004.00
TG THERAPEUTICS
TGTX
8038433.00
FEDERAL SIGNAL CORP
FSS
3720442.00
ARCOSA
ACA
2994295.00
ARMSTRONG WORLD INDUSTRIES
AWI
2602993.00
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
1097393.00
ESCO TECHNOLOGIES
ESE
1580036.00
TERRENO REALTY REIT
TRNO
6483539.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
9057865.00
MATSON INC
MATX
1846766.00
ETSY
ETSY
5790921.00
GATES INDUSTRIAL PLC
GTES
15483041.00
LAMB WESTON HOLDINGS
LW
8425793.00
PLEXUS CORP
PLXS
1631721.00
MOHAWK INDUSTRIES
MHK
3122539.00
MACERICH REIT
MAC
17253959.00
LIFE TIME GROUP HOLDINGS
LTH
9367277.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
13196334.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
14037054.00
ENPRO
NPO
1288427.00
KODIAK GAS SERVICES INC
KGS
5973835.00
LKQ CORP
LKQ
15538742.00
LINCOLN NATIONAL CORP
LNC
8547054.00
CAESARS ENTERTAINMENT INC
CZR
12425737.00
MAXLINEAR
MXL
5136323.00
VICTORIA S SECRET
VSXY
4844057.00
TELEFLEX
TFX
2699769.00
EPAM SYSTEMS
EPAM
3188215.00
MOBILITY GLOBAL INC
MBGL
18502730.00
EVERUS CONSTRUCTION GROUP
ECG
3114871.00
JBT MAREL
JBTM
3177433.00
ARCHROCK
AROC
10692241.00
LIGAND PHARMACEUTICALS
LGND
1223008.00
NOBLE CORPORATION PLC
NE
7689399.00
CASELLA WASTE SYSTEMS CLASS A
CWST
3821530.00
POOL
POOL
1957096.00
MARKETAXESS HOLDINGS
MKTX
2125028.00
SENSIENT TECHNOLOGIES
SXT
2597788.00
JACKSON FINANCIAL CLASS A
JXN
2502393.00
LYFT CLASS A
LYFT
23155819.00
FRONTDOOR INC
FTDR
4284828.00
ARGAN
AGX
851904.00
PTC THERAPEUTICS
PTCT
5061986.00
ENOVA INTERNATIONAL
ENVA
1518155.00
ATLANTIC UNION BANKSHARES
AUB
8585925.00
VSE CORP
VSEC
1711051.00
RITHM CAPITAL
RITM
34061053.00
BALCHEM
BCPC
1960739.00
ACI WORLDWIDE
ACIW
6208430.00
MATERION
MTRN
1269403.00
LUMEN TECHNOLOGIES
LUMN
47061267.00
VERSANT MEDIA GROUP INC CLASS A
VSNT
8609346.00
AXOS FINANCIAL
AX
3412689.00
AMERIS BANCORP
ABCB
3782066.00
MERIT MEDICAL SYSTEMS INC
MMSI
3640541.00
PIPER SANDLER COMPANIES
PIPR
4123579.00
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
2823883.00
RINGCENTRAL INC CLASS A
RNG
4519411.00
VIRTU FINANCIAL INC CLASS A
VIRT
4989866.00
POWELL INDUSTRIES INC
POWL
1734213.00
GRANITE CONSTRUCTION
GVA
2669700.00
RUSSELL 2000 EMINI CME SEP 26
RTYU6
2094.00
CORE NATURAL RESOURCES
CNR
3076223.00
IRIDIUM COMMUNICATIONS
IRDM
6450338.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7804993.00
AAR
AIR
2393937.00
PHILLIPS EDISON AND COMPANY
PECO
7694664.00
CSW INDUSTRIALS
CSW
1005103.00
CELANESE CORP
CE
6691234.00
LIQUIDIA
LQDA
4287030.00
CACTUS CLASS A
WHD
4235745.00
ENPHASE ENERGY
ENPH
8043188.00
OCEANEERING INTERNATIONAL INC
OII
6086498.00
BOX INC CLASS A
BOX
8446685.00
CHEESECAKE FACTORY INC
CAKE
2789564.00
INSTALLED BUILDING PRODUCTS
IBP
1372628.00
INSIGHT ENTERPRISES INC
NSIT
1843297.00
CONSTRUCTION PARTNERS CLASS A
ROAD
2928402.00
MILLROSE PROPERTIES INC CLASS A
MRP
9409269.00
CHAMPION HOMES INC
SKY
3374937.00
PJT PARTNERS CLASS A
PJT
1574682.00
LAUREATE EDUCATION
LAUR
7773727.00
MARA HOLDINGS
MARA
23268291.00
RUSH ENTERPRISES CLASS A
RUSHA
5587718.00
BGC GROUP INC CLASS A
BGC
22556317.00
PATTERSON UTI ENERGY INC
PTEN
21093077.00
MYR GROUP INC
MYRG
950256.00
IMPINJ
PI
1654351.00
CALIFORNIA RESOURCES
CRC
4766898.00
HELMERICH & PAYNE
HP
6098579.00
VISHAY INTERTECHNOLOGY INC
VSH
8483389.00
OUTFRONT MEDIA
OUT
9343120.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3193788.00
FULTON FINANCIAL
FULT
11351991.00
BOOT BARN HOLDINGS
BOOT
1851995.00
PRICESMART
PSMT
1544824.00
CAMPBELL SOUP
CPB
12005556.00
TIDEWATER
TDW
2813896.00
COVISTA
CVSA
2076826.00
INTEGER HOLDINGS CORP
ITGR
2072236.00
MERCURY SYSTEMS INC
MRCY
3224597.00
MERITAGE CORP
MTH
4070702.00
INTERNATIONAL SEAWAYS
INSW
2477436.00
INDIVIOR PHARMACEUTICALS INC
INDV
7440742.00
SERVISFIRST BANCSHARES INC
SFBS
6147688.00
WARRIOR MET COAL INC
HCC
2470246.00
ACM RESEARCH CLASS A
ACMR
3482224.00
KORN FERRY
KFY
3165570.00
ITRON
ITRI
2705097.00
CAVCO INDUSTRIES
CVCO
473639.00
TANGER
SKT
6891729.00
GEO GROUP
GEO
8004427.00
DIODES
DIOD
2803955.00
FIRST BANCORP
FBP
9089158.00
AZZ INC
AZZ
1823529.00
UNITED COMMUNITY BANKS INC
UCB
7185971.00
SIGNET JEWELERS
SIG
2445440.00
MDU RESOURCES GROUP
MDU
12755405.00
RADNET
RDNT
3513849.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7262708.00
MIRION TECHNOLOGIES CLASS A
MIR
14921484.00
MOELIS CLASS A
MC
3787297.00
CATHAY GENERAL BANCORP
CATY
4022988.00
ICU MEDICAL
ICUI
1525334.00
PRIMORIS SERVICES
PRIM
3309743.00
UNIFIRST
UNF
886931.00
OPENLANE
OPLN
6907543.00
URBAN OUTFITTERS
URBN
3133543.00
ADT INC
ADT
34459581.00
WSFS FINANCIAL
WSFS
3067764.00
BROADSTONE NET LEASE
BNL
11699859.00
CHEFS WAREHOUSE INC
CHEF
2214915.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1136294.00
CLEAR SECURE CLASS A
YOU
5587634.00
JACKSON FINANCIAL CLASS A
JXN
1741956.00
GENWORTH FINANCIAL INC
GNW
22872497.00
INDEPENDENT BANK CORP
INDB
2899270.00
TUTOR PERINI
TPC
2697280.00
CLEARWAY ENERGY INC CLASS C
CWEN
7394828.00
ROBERT HALF
RHI
6133739.00
BRADY NONVOTING CLASS A
BRC
2666325.00
SKYWEST
SKYW
2419682.00
SPHERE ENTERTAINMENT CLASS A
SPHR
1641678.00
ATMUS FILTRATION TECHNOLOGIES
ATMU
4984386.00
RADIAN GROUP
RDN
6350463.00
GRIFFON
GFF
2351396.00
OTTER TAIL
OTTR
2561625.00
DAVE CLASS A
DAVE
633077.00
MUELLER WATER PRODUCTS SERIES A
MWA
9544753.00
Q2 HOLDINGS INC
QTWO
3822540.00
FRANKLIN ELECTRIC
FELE
2318945.00
BADGER METER
BMI
1781230.00
SL GREEN REALTY REIT CORP
SLG
4338592.00
SOLARIS ENERGY INFRASTRUCTURE INC
SEI
3348384.00
TENABLE HOLDINGS
TENB
6719989.00
STEPSTONE GROUP CLASS A
STEP
4483154.00
RENASANT CORP
RNST
5535653.00
TELEPHONE AND DATA SYSTEMS
TDS
5906517.00
CVB FINANCIAL CORP
CVBF
10057345.00
M I HOMES INC
MHO
1561744.00
CINEMARK HOLDINGS INC
CNK
6275030.00
LIBERTY ENERGY CLASS A
LBRT
9959892.00
ORGANON
OGN
16016066.00
LXP INDUSTRIAL TRUST
LXP
3599616.00
PEABODY ENERGY CORP
BTU
7433497.00
AXCELIS TECHNOLOGIES
ACLS
1875699.00
PALOMAR HOLDINGS
PLMR
1619868.00
ACADIA PHARMACEUTICALS
ACAD
7728763.00
WILLSCOT HOLDINGS CLASS A
WSC
11040563.00
VERACYTE
VCYT
4872253.00
CREDIT ACCEPTANCE CORP
CACC
357491.00
CRESCENT ENERGY CLASS A
CRGY
14915195.00
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
3210630.00
AMERICAN STATES WATER
AWR
2392002.00
DORMAN PRODUCTS
DORM
1659630.00
KADANT INC
KAI
720636.00
STRIDE INC
LRN
2555220.00
KONTOOR BRANDS
KTB
3104913.00
APPLE HOSPITALITY REIT INC
APLE
13404187.00
LIFE360
LIF
4945440.00
CLEANSPARK
CLSK
15648008.00
NATIONAL HEALTH INVESTORS REIT
NHI
2959418.00
CORECIVIC REIT
CXW
6030210.00
NCR ATLEOS
NATL
4501478.00
GROUP AUTOMOTIVE INC
GPI
718333.00
NMI HOLDINGS
NMIH
4635215.00
ULTRA CLEAN HOLDINGS INC
UCTT
2733922.00
HIGHWOODS PROPERTIES REIT
HIW
6731601.00
DANA INCORPORATED INC
DAN
6643865.00
RXO INC
RXO
10065343.00
FRESHPET
FRPT
2999254.00
HNI
HNI
4261957.00
ACADEMY SPORTS AND OUTDOORS
ASO
3938734.00
FIRST FINANCIAL BANCORP
FFBC
6232031.00
NICOLET BANKSHARES INC
NIC
1172969.00
SIMMONS FIRST NATIONAL CLASS A
SFNC
8717601.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3197518.00
STANDEX INTERNATIONAL CORP
SXI
739379.00
CAL MAINE FOODS
CALM
2718004.00
VERSIGENT PLC
VGNT
4326680.00
BANKUNITED
BKU
4368801.00
KARMAN HOLDINGS INC
KRMN
5579119.00
PAR PACIFIC HOLDINGS
PARR
2352162.00
SEACOAST BANKING OF FLORIDA
SBCF
5772564.00
STEVEN MADDEN
SHOO
4456933.00
CHESAPEAKE UTILITIES
CPK
1465096.00
FIRST HAWAIIAN
FHB
7436707.00
FIRST INTERSTATE BANCSYSTEM
FIBK
5151159.00
AVISTA
AVA
5043657.00
CUSHMAN AND WAKEFIELD LTD
CWK
14304666.00
KNOWLES
KN
5216940.00
OSI SYSTEMS
OSIS
945619.00
ARCBEST
ARCB
1358823.00
PARK NATIONAL CORP
PRK
984547.00
WISDOMTREE
WT
7677348.00
ASSURED GUARANTY LTD
AGO
2538367.00
TRANSMEDICS GROUP
TMDX
2109165.00
AMNEAL PHARMACEUTICALS CLASS A
AMRX
10517166.00
AMENTUM HOLDINGS
AMTM
9386121.00
CALIFORNIA WATER SERVICE GROUP
CWT
3654065.00
DNOW
DNOW
11139350.00
BANK OF HAWAII
BOH
2361026.00
ABM INDUSTRIES INC
ABM
3572389.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7677859.00
MGE ENERGY
MGEE
2303861.00
LIFESTANCE HEALTH GROUP
LFST
13974673.00
SPS COMMERCE
SPSC
2239710.00
EASTERN BANKSHARES INC
EBC
8048560.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4333215.00
KINETIK HOLDINGS CLASS A
KNTK
3189035.00
CURBLINE PROPERTIES
CURB
5926181.00
NATIONAL HEALTHCARE CORP
NHC
762632.00
ADEIA
ADEA
6437726.00
HB FULLER
FUL
3322369.00
REMITLY GLOBAL
RELY
7058804.00
RUSH STREET INTERACTIVE CLASS A
RSI
6354090.00
POWER INTEGRATIONS
POWI
3400450.00
MARRIOTT VACATIONS WORLDWIDE
VAC
1676857.00
WAYSTAR HOLDING
WAY
7020924.00
VEECO INSTRUMENTS
VECO
3725112.00
BREAD FINANCIAL HOLDINGS
BFH
1549341.00
ALARM.COM HOLDINGS
ALRM
3011492.00
KAISER ALUMINIUM
KALU
988004.00
UNITED NATURAL FOODS INC
UNFI
3707265.00
AGILYSYS INC
AGYS
1556892.00
CENTURY ALUMINUM
CENX
3442075.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6694567.00
WD-40
WDFC
821202.00
NORTHERN OIL AND GAS
NOG
6376055.00
MERCURY GENERAL
MCY
1622706.00
ACADIA REALTY TRUST REIT
AKR
8146655.00
WESBANCO
WSBC
4075896.00
COHU
COHU
2881037.00
BOISE CASCADE
BCC
2147553.00
BENCHMARK ELECTRONICS INC
BHE
2189612.00
NBT BANCORP
NBTB
3174108.00
HAYWARD HOLDINGS
HAYW
12182973.00
FIRST BANCORP
FBNC
2525117.00
MANPOWER
MAN
2837017.00
RESIDEO TECHNOLOGIES
REZI
8512693.00
AMERICAN EAGLE OUTFITTERS
AEO
9507346.00
URBAN EDGE PROPERTIES
UE
7700641.00
TERADATA
TDC
5742706.00
ADVANCE AUTO PARTS INC
AAP
3683656.00
HAWKINS INC
HWKN
1273542.00
TRUSTMARK
TRMK
3514125.00
RED ROCK RESORTS ORS CLASS A
RRR
2894426.00
DIGI INTERNATIONAL
DGII
2300590.00
NEOGEN
NEOG
13275967.00
ACADIA HEALTHCARE COMPANY
ACHC
5613291.00
GULFPORT ENERGY
GPOR
888406.00
BEACON FINANCIAL
BBT
5025617.00
NEWELL BRANDS INC
NWL
25916681.00
SHAKE SHACK INC CLASS A
SHAK
2461827.00
LAZARD
LAZ
3623961.00
NETSCOUT SYSTEMS
NTCT
4144783.00
PATRICK INDUSTRIES
PATK
2007547.00
ST JOE
JOE
2416236.00
H2O AMERICA
HTO
2399464.00
WARBY PARKER CLASS A
WRBY
6141650.00
ARCUS BIOSCIENCES
RCUS
5294319.00
BANC OF CALIFORNIA
BANC
8190753.00
PHINIA
PHIN
2258764.00
DIAMONDROCK HOSPITALITY
DRH
12472830.00
CARGURUS CLASS A
CARG
4634246.00
CUSTOMERS BANCORP
CUBI
1923427.00
WAFD INC
WAFD
4430574.00
SUPERNUS PHARMACEUTICALS
SUPN
3541732.00
ACADIAN ASSET MANAGEMENT
AAMI
1607732.00
ALPHA METALLURGICAL RESOURCE
AMR
651904.00
PRIVIA HEALTH GROUP INC
PRVA
7224541.00
ANDERSONS INC
ANDE
2057736.00
LIVERAMP HOLDINGS INC
RAMP
3849918.00
INGEVITY
NGVT
2121341.00
BANNER CORP
BANR
2044976.00
ACUSHNET HOLDINGS CORP
GOLF
1681352.00
PENGUIN SOLUTIONS INC
PENG
2816169.00
PEOPLE
PPLI
3808472.00
DXP ENTERPRISES
DXPE
766564.00
LCI INDUSTRIES
LCII
1481697.00
WERNER ENTERPRISES
WERN
3656527.00
FIVE9
FIVN
4673076.00
SAREPTA THERAPEUTICS
SRPT
6444975.00
BANCFIRST CORP
BANF
1273268.00
EPLUS
PLUS
1594422.00
PRESTIGE CONSUMER HEALTHCARE
PBH
2889316.00
INNOSPEC INC
IOSP
1503415.00
NEOGENOMICS
NEO
7951677.00
DIEBOLD NIXDORF INC
DBD
2111886.00
ONESPAWORLD HOLDINGS LTD
OSW
6193330.00
THE VITA COCO COMPANY
COCO
2683301.00
CHEMOURS
CC
9173983.00
KENNAMETAL
KMT
4649550.00
CENTRUS ENERGY CLASS A
LEU
758813.00
TRINITY INDUSTRIES INC
TRN
4852322.00
EXTREME NETWORKS
EXTR
6337290.00
LAZARD
LAZ
3172974.00
NORTHWEST BANCSHARES INC
NWBI
8786748.00
FB FINANCIAL
FBK
2457377.00
ADMA BIOLOGICS
ADMA
14131003.00
ADDUS HOMECARE CORP
ADUS
1116833.00
PENN ENTERTAINMENT
PENN
7749630.00
LTC PROPERTIES REIT
LTC
3120366.00
PEDIATRIX MEDICAL GROUP INC
MD
4898123.00
OFG BANCORP
OFG
2535174.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9532662.00
TALOS ENERGY
TALO
7542447.00
UFP TECHNOLOGIES INC
UFPT
472245.00
ROGERS
ROG
1013809.00
MINERALS TECHNOLOGIES
MTX
1891098.00
HUB GROUP CLASS A
HUBG
3700788.00
COHEN & STEERS INC
CNS
1692952.00
SOLAREDGE TECHNOLOGIES
SEDG
3709330.00
QUAKER HOUGHTON CORP
KWR
837393.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6170224.00
PELOTON INTERACTIVE CLASS A INC
PTON
25448898.00
CALLAWAY GOLF COMPANY
CALY
8332392.00
SUNRUN INC
RUN
14545064.00
ENCORE CAPITAL GROUP
ECPG
1308650.00
GREEN BRICK PARTNERS
GRBK
1841512.00
CORVEL
CRVL
1905226.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2565595.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11358419.00
SIRIUSPOINT
SPNT
5139664.00
ZIFF DAVIS INC
ZD
2249369.00
STEWART INFO SERVICES CORP
STC
1856684.00
INTERPARFUMS INC
IPAR
1114298.00
BANCORP INC
TBBK
2480245.00
CITY HOLDING
CHCO
857852.00
ICHOR HOLDINGS
ICHR
2119620.00
ARMOUR RESIDENTIAL REIT
ARR
7576530.00
INTERFACE
TILE
3539614.00
CALIX NETWORKS
CALX
3538282.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
6818150.00
VERICEL
VCEL
3113982.00
PERRIGO PLC
PRGO
8444789.00
PROGYNY
PGNY
4449626.00
DORIAN LPG
LPG
2243276.00
SEZZLE INC
SEZL
1026266.00
KOHLS CORP
KSS
6855947.00
HORACE MANN EDUCATORS CORP
HMN
2422568.00
HCI GROUP INC
HCI
644089.00
EZCORP NON VOTING INC CLASS A
EZPW
3574021.00
PAYONEER GLOBAL INC
PAYO
16560181.00
PROTO LABS
PRLB
1452460.00
WESTERN UNION
WU
16847351.00
MEDICAL PROPERTIES TRUST REIT
MPT
29955298.00
PERDOCEO EDUCATION
PRDO
3516935.00
JOHN WILEY AND SONS CLASS A
WLY
2391241.00
ENERPAC TOOL GROUP CLASS A
EPAC
3147306.00
FIRST ADVANTAGE
FA
5544005.00
ALAMO GROUP
ALG
661058.00
WORTHINGTON ENTERPRISES
WOR
1894093.00
XENCOR
XNCR
4525952.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2722580.00
EVERTEC INC
EVTC
3760244.00
UNITI GROUP INC
UNIT
11116842.00
WORLD KINECT
WKC
3136365.00
STRATEGIC EDUCATION
STRA
1365109.00
INSPERITY
NSP
2213896.00
GETTY REALTY REIT
GTY
3396868.00
DXC TECHNOLOGY
DXC
9979229.00
A10 NETWORKS
ATEN
4399154.00
HAWAIIAN ELECTRIC INDUSTRIES
HE
10545334.00
S AND T BANCORP INC
STBA
2189452.00
MIDERA FOOD PROCESSING INC
MFP
2540290.00
PDF SOLUTIONS
PDFS
2301206.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3134011.00
HOPE BANCORP INC
HOPE
7769634.00
INSPIRE MEDICAL SYSTEMS
INSP
1599632.00
EASTERN BANKSHARES INC
EBC
4892775.00
SONOS
SONO
7273121.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1735077.00
PROGRESS SOFTWARE CORP
PRGS
2568433.00
ALLEGIANT TRAVEL
ALGT
1368811.00
PHOTRONICS
PLAB
3600999.00
DOUBLEVERIFY HOLDINGS
DV
7772194.00
SCHNEIDER NATIONAL CLASS B
SNDR
3036359.00
LEMAITRE VASCULAR
LMAT
1284315.00
PITNEY BOWES
PBI
5927512.00
ELLINGTON FINANCIAL
EFC
7654474.00
HARMONY BIOSCIENCES HLDG
HRMY
2437566.00
DIME COMMERCIAL BANCSHARES
DCOM
2509349.00
GOODYEAR TIRE & RUBBER
GT
17551857.00
PATHWARD FINANCIAL INC
CASH
1266850.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1756380.00
INVENTRUST PROPERTIES
IVT
3078962.00
XENIA HOTELS RESORTS REIT
XHR
5631113.00
ASTRANA HEALTH
ASTH
2590268.00
CTS CORP
CTS
1745775.00
WOLVERINE WORLD WIDE
WWW
5002193.00
BREAD FINANCIAL HOLDINGS
BFH
909708.00
DAUCH CORPORATION
DCH
14480533.00
FORTREA HOLDINGS INC
FTRE
5776840.00
MASTERBRAND
MBC
12376864.00
KEMPER
KMPR
3532014.00
HILLTOP HOLDINGS
HTH
2505981.00
CENTURY COMMUNITIES INC
CCS
1528092.00
BLACKBAUD
BLKB
2154226.00
MERCHANTS BANCORP
MBIN
1793467.00
FMC CORP
FMC
7625246.00
OMNICELL INC
OMCL
2775941.00
SALLY BEAUTY HOLDINGS
SBH
5821594.00
SAFETY INSURANCE GROUP INC
SAFT
896300.00
HEALTHCARE SERVICES GROUP
HCSG
4187668.00
TRIUMPH FINANCIAL
TFIN
1383270.00
PROG HOLDINGS INC
PRG
2445434.00
INNOVIVA
INVA
4277518.00
MILLERKNOLL
MLKN
4172402.00
LAKELAND FINANCIAL CORP
LKFN
1499898.00
VESTIS
VSTS
6853507.00
V2X
VVX
1243429.00
SIX FLAGS ENTERTAINMENT CORP
FUN
6238661.00
MONARCH CASINO AND RESORT
MCRI
736360.00
BLACKLINE
BL
3007366.00
GLOBAL NET LEASE INC
GNL
9716600.00
ADI GLOBAL DISTRIBUTION
ADIG
4257916.00
DOUGLAS EMMETT REIT
DEI
8150864.00
CVR ENERGY INC
CVI
1838475.00
ADIENT PLC
ADNT
4784484.00
ARLO TECHNOLOGIES
ARLO
6627097.00
WALKER & DUNLOP INC
WD
2099864.00
CONMED CORP
CNMD
1836934.00
ENACT HOLDINGS INC
ACT
1707753.00
BIOLIFE SOLUTIONS
BLFS
2413870.00
NATIONAL VISION HOLDINGS
EYE
4887702.00
REMITLY GLOBAL
RELY
3448084.00
GIBRALTAR INDUSTRIES
ROCK
1809452.00
WESTAMERICA BANCORPORATION
WABC
1414292.00
GOOSEHEAD INSURANCE CLASS A
GSHD
1447856.00
STEPAN
SCL
1315903.00
AMN HEALTHCARE
AMN
2365262.00
GREENBRIER
GBX
1887507.00
FLOWERS FOODS INC
FLO
12927466.00
VIR BIOTECHNOLOGY
VIR
7406345.00
TANDEM DIABETES CARE
TNDM
4181572.00
JETBLUE AIRWAYS
JBLU
18162203.00
LINCOLN NATIONAL CORP
LNC
1809563.00
ANI PHARMACEUTICALS
ANIP
1112228.00
LA-Z-BOY INC
LZB
2496159.00
NAPCO SECURITY TECHNOLOGIES
NSSC
2178538.00
HARMONIC
HLIT
6615497.00
BJS RESTAURANTS INC
BJRI
1281596.00
WARRIOR MET COAL INC
HCC
743035.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
2091321580.00
LINDSAY
LNN
633739.00
EVERFORTH
EFOR
2501489.00
EDGEWELL PERSONAL CARE
EPC
2809816.00
HORNBECK OFFSHORE SERVICES
HOS
8344025.00
BUCKLE
BKE
1860000.00
USD CASH
USD
-1938806514.00
AZENTA
AZTA
2502470.00
CASH COLLATERAL USD GSISW
GSISW
75300000.00
J AND J SNACK FOODS CORP
JJSF
914875.00
TOMPKINS FINANCIAL CORP
TMP
774264.00
ENERGIZER HOLDINGS INC
ENR
3716775.00
UNITED STATES LIME AND MINERALS IN
USLM
645663.00
XPEL
XPEL
1529336.00
DONNELLEY FINANCIAL SOLUTIONS
DFIN
1522756.00
TENNANT
TNC
1038814.00
REX AMERICAN RESOURCES
REX
1726241.00
NETSTREIT
NTST
3673290.00
WENDYS
WEN
9638683.00
UNITED FIRE GROUP INC
UFCS
1349543.00
SYLVAMO CORP
SLVM
2041624.00
LUMEN TECHNOLOGIES
LUMN
10624234.00
US PHYSICAL THERAPY INC
USPH
927746.00
CENTRUS ENERGY CLASS A
LEU
397639.00
CARTERS
CRI
2246611.00
COMSTOCK RESOURCES
CRK
4833567.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3341465.00
GENTHERM
THRM
1871434.00
STAAR SURGICAL
STAA
3034270.00
CONCENTRIX
CNXC
2639857.00
WESBANCO
WSBC
1781567.00
HERITAGE FINANCIAL CORP
HFWA
2503756.00
NCR VOYIX
VYX
8402351.00
INNOVEX INTERNATIONAL INC
INVX
2346988.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1362668.00
UNIVERSAL
UVV
1524468.00
ATLAS ENERGY SOLUTIONS
AESI
4730043.00
WORTHINGTON STEEL INC
WS
1989243.00
GROCERY OUTLET HOLDING
GO
6030165.00
BRISTOW GROUP
VTOL
1570251.00
ENOVIS CORP
ENOV
3511361.00
SCHRODINGER INC
SDGR
3476808.00
INTEGRA LIFESCIENCES HOLDINGS
IART
4077904.00
MIDDLESEX WATER
MSEX
1139249.00
UNIVERSAL TECHNICAL INSTITUTE
UTI
3090513.00
DEL MONTE
DMC
2000269.00
ALIGNMENT HEALTHCARE
ALHC
5040630.00
ARTIVION
AORT
2603782.00
DELUXE
DLX
2790003.00
ALIGNMENT HEALTHCARE
ALHC
5024177.00
YELP
YELP
3184620.00
LGI HOMES
LGIH
1246330.00
SCANSOURCE
SCSC
1139471.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2683696.00
RADIAN GROUP
RDN
1741996.00
TRIPADVISOR
TRIP
7117430.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
7134783.00
AMERICAN ASSETS TRUST REIT
AAT
2896216.00
G III APPAREL GROUP LTD
GIII
2263383.00
QUINSTREET INC
QNST
3501048.00
O I GLASS
OI
9373261.00
PACIRA BIOSCIENCES
PCRX
2397496.00
UPWORK
UPWK
7527470.00
MARINEMAX INC
HZO
1182974.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1270094.00
TRUSTCO BANK CORP
TRST
1061610.00
SONIC AUTOMOTIVE INC CLASS A
SAH
799066.00
COTY INC CLASS A
COTY
22617983.00
CASH COLLATERAL USD BOASW CFD
MLISW
60496000.00
QUANEX BUILDING PRODUCTS CORP
NX
2770509.00
LIQUIDITY SERVICES INC
LQDT
1449678.00
ASTEC INDUSTRIES
ASTE
1406562.00
UNITIL CORP
UTL
1100568.00
CENTERSPACE
CSR
1027892.00
ZOOMINFO TECHNOLOGIES
GTM
15806094.00
VIRTUS INVESTMENT PARTNERS
VRTS
382674.00
PAR PACIFIC HOLDINGS
PARR
699361.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1553699.00
UPBOUND GROUP
UPBD
3196303.00
PC CONNECTION INC
CNXN
694398.00
UNDER ARMOUR INC CLASS A
UAA
11550884.00
WINMARK
WINA
181593.00
RADNET
RDNT
793037.00
HANMI FINANCIAL CORP
HAFC
1781510.00
UNITED PARKS AND RESORTS
PRKS
1441581.00
SOUTHSIDE BANCSHARES INC
SBSI
1710821.00
CERTARA
CERT
7137538.00
EMPLOYERS HOLDINGS
EIG
1107608.00
KOPPERS HOLDINGS INC
KOP
1176412.00
F&G ANNUITIES AND LIFE INC
FG
2253288.00
PREFERRED BANK
PFBC
527912.00
INVENTRUST PROPERTIES
IVT
1661539.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
5092771.00
QUIDELORTHO CORP
QDEL
4171466.00
TRUPANION
TRUP
2081362.00
SABRE
SABR
24094555.00
STANDARD MOTOR PRODUCTS INC
SMP
1294087.00
ARBOR REALTY TRUST REIT
ABR
10222401.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5335321.00
FOX FACTORY HOLDING
FOXF
2553919.00
WINNEBAGO INDUSTRIES
WGO
1729156.00
MARTEN TRANSPORT
MRTN
3543437.00
APOGEE ENTERPRISES INC
APOG
1298328.00
ADAMAS
ADAM
5091261.00
MOELIS CLASS A
MC
738881.00
NATIONAL PRESTO INDUSTRIES INC
NPK
323155.00
AMPHASTAR PHARMACEUTICALS
AMPH
2068608.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1283001.00
TOOTSIE ROLL INDUSTRIES
TR
1232943.00
EAGLE BANCORP
EGBN
1698981.00
COLLEGIUM PHARMACEUTICAL
COLL
1984321.00
NETSTREIT
NTST
2239979.00
MARCUS & MILLICHAP INC
MMI
1435230.00
NATIONAL BEVERAGE
FIZZ
1433061.00
PAPA JOHNS INTERNATIONAL INC
PZZA
2012325.00
METALLUS INC
MTUS
2180754.00
SAFEHOLD INC
SAFE
2804408.00
HEALTHSTREAM
HSTM
1423007.00
JBG SMITH PROPERTIES
JBGS
3548676.00
LEGALZOOM COM
LZ
6825389.00
JOHN B SANFILIPPO AND SON
JBSS
553732.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
1908733.00
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
1514610.00
ADAPTHEALTH
AHCO
6595396.00
FRANKLIN BSP REALTY TRUST INC
FBRT
4685450.00
NAVIENT
NAVI
3946863.00
SPRINKLR CLASS A
CXM
6879976.00
RPC INC
RES
5436471.00
SCHOLASTIC
SCHL
1002179.00
CORSAIR GAMING INC
CRSR
2879724.00
EXTREME NETWORKS
EXTR
1640531.00
UNDER ARMOUR INC CLASS C
UA
7312694.00
VERRA MOBILITY CLASS A
VRRM
9292859.00
HEARTLAND EXPRESS INC
HTLD
2800170.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
2801143.00
WORLD ACCEPTANCE CORP
WRLD
164494.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1334893.00
SIRIUSPOINT
SPNT
1223135.00
PITNEY BOWES
PBI
1662873.00
AMERISAFE INC
AMSF
1143324.00
GLOBAL NET LEASE INC
GNL
3019432.00
COGENT COMMUNICATIONS HOLDINGS
CCOI
2911364.00
CASH COLLATERAL USD RBCFT
RBCFT
25878000.00
SAUL CENTERS REIT INC
BFS
767413.00
DOUGLAS EMMETT REIT
DEI
2051521.00
DREAM FINDERS HOMES INC CLASS A
DFH
1683147.00
AGNT
AGNT
5729929.00
CENTRAL GARDEN AND PET
CENT
493227.00
N ABLE INC
NABL
4603180.00
WESTERN UNION
WU
2153792.00
PREFERRED BANK
PFBC
141075.00
WSFS FINANCIAL
WSFS
99407.00
ADEIA
ADEA
270062.00
FIRST BANCORP
FBP
259633.00
ARBOR REALTY TRUST REIT
ABR
1462970.00
MARKETAXESS HOLDINGS
MKTX
37769.00
PROVIDENT FINANCIAL SERVICES INC
PFS
249860.00
ATLANTIC UNION BANKSHARES
AUB
123685.00
AXOS FINANCIAL
AX
49161.00
AMERIS BANCORP
ABCB
54483.00
GENWORTH FINANCIAL INC
GNW
433778.00
FULTON FINANCIAL
FULT
163531.00
BANK OF HAWAII
BOH
49356.00
TANGER
SKT
99279.00
CATHAY GENERAL BANCORP
CATY
56510.00
INDEPENDENT BANK CORP
INDB
41636.00
UNITED COMMUNITY BANKS INC
UCB
97764.00
RENASANT CORP
RNST
79412.00
CVB FINANCIAL CORP
CVBF
143059.00
FIRST FINANCIAL BANCORP
FFBC
88431.00
NICOLET BANKSHARES INC
NIC
16574.00
SEACOAST BANKING OF FLORIDA
SBCF
81427.00
BANCORP INC
TBBK
52200.00
SIMMONS FIRST NATIONAL CLASS A
SFNC
108347.00
BANKUNITED
BKU
53208.00
BANC OF CALIFORNIA
BANC
129929.00
TRUSTMARK
TRMK
50544.00
BEACON FINANCIAL
BBT
71674.00
PERDOCEO EDUCATION
PRDO
66222.00
WAFD INC
WAFD
63506.00
OFG BANCORP
OFG
38981.00
NORTHWEST BANCSHARES INC
NWBI
126062.00
BANNER CORP
BANR
24192.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
91583.00
HORACE MANN EDUCATORS CORP
HMN
32461.00
CASH COLLATERAL USD PARSW
PARSW
1480000.00
PATHWARD FINANCIAL INC
CASH
16256.00
KEMPER
KMPR
46192.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
31941.00
LAKELAND FINANCIAL CORP
LKFN
13796.00
WESTAMERICA BANCORPORATION
WABC
12499.00
HANMI FINANCIAL CORP
HAFC
12755.00
ALARM.COM HOLDINGS
ALRM
3927.00
CASH COLLATERAL USD HSBSW
HSBBK
-2850000.00