Companies:
10,583
total market cap:
$141.715 T
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Watchlist
Account
iShares Core S&P Small-Cap ETF
IJR
#25
ETF rank
$95.50 B
Marketcap
๐บ๐ธ US
Market
$129.42
Share price
-1.50%
Change (1 day)
16.34%
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 24, 2026
Number of holdings:
656
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1380008397.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
9605986.00
MOOG INC CLASS A
MOGA
1720199.00
INTERDIGITAL INC
IDCC
1558038.00
CARETRUST REIT INC
CTRE
13514072.00
SITIME CORP
SITM
1326852.00
EASTMAN CHEMICAL
EMN
6903473.00
SANMINA CORP
SANM
3302198.00
LKQ CORP
LKQ
15491003.00
JBT MAREL CORP
JBTM
3145270.00
ELEMENT SOLUTIONS INC
ESI
13767370.00
PRIMORIS SERVICES CORP
PRIM
3270009.00
SEMTECH CORP
SMTC
5251601.00
FORMFACTOR INC
FORM
4691392.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
9014058.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2610079.00
ESCO TECHNOLOGIES INC
ESE
1562949.00
INSTALLED BUILDING PRODUCTS INC
IBP
1370660.00
GATES INDUSTRIAL PLC
GTES
15631420.00
FEDERAL SIGNAL CORP
FSS
3680208.00
QORVO INC
QRVO
5088689.00
KRYSTAL BIOTECH INC
KRYS
1561936.00
GLAUKOS CORP
GKOS
3476068.00
AIR LEASE CORP CLASS A
AL
6358319.00
TERRENO REALTY REIT CORP
TRNO
6257610.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
11992139.00
MOHAWK INDUSTRIES INC
MHK
3142846.00
ENPHASE ENERGY INC
ENPH
7919861.00
VIAVI SOLUTIONS INC
VIAV
13508532.00
VIASAT INC
VSAT
8186486.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3813118.00
MARKETAXESS HOLDINGS INC
MKTX
2110431.00
CARMAX INC
KMX
8887236.00
BRINKER INTERNATIONAL INC
EAT
2688980.00
SEALED AIR CORP
SEE
8910672.00
ARCOSA INC
ACA
2968284.00
BOOT BARN HOLDINGS INC
BOOT
1844946.00
GRANITE CONSTRUCTION INC
GVA
2641817.00
ARCHROCK INC
AROC
10613878.00
STONEX GROUP INC
SNEX
2810344.00
ENPRO INC
NPO
1274943.00
CELANESE CORP
CE
6627462.00
LUMEN TECHNOLOGIES INC
LUMN
47061267.00
NOBLE CORPORATION PLC
NE
7595049.00
BALCHEM CORP
BCPC
1960064.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
3782884.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1087447.00
PTC THERAPEUTICS INC
PTCT
4859222.00
ALKERMES
ALKS
9993370.00
PLEXUS CORP
PLXS
1633316.00
ATLANTIC UNION BANKSHARES CORP
AUB
8603004.00
MERITAGE CORP
MTH
4261258.00
ETSY INC
ETSY
5974044.00
CHAMPION HOMES INC
SKY
3380762.00
EVERUS CONSTRUCTION GROUP INC
ECG
3087127.00
POWELL INDUSTRIES INC
POWL
569728.00
MIRION TECHNOLOGIES INC CLASS A
MIR
14998820.00
MATSON INC
MATX
1887125.00
MACERICH REIT
MAC
15501327.00
PIPER SANDLER COMPANIES
PIPR
1006821.00
AXOS FINANCIAL INC
AX
3419277.00
PROTAGONIST THERAPEUTICS INC
PTGX
3556697.00
RALLIANT CORP
RAL
6827521.00
AMERIS BANCORP
ABCB
3871240.00
CSW INDUSTRIALS INC
CSW
1009947.00
LINCOLN NATIONAL CORP
LNC
8547054.00
VICTORIA S SECRET
VSCO
4851871.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
11085167.00
TELEFLEX INC
TFX
2674811.00
RESIDEO TECHNOLOGIES INC
REZI
8336435.00
PHILLIPS EDISON AND COMPANY INC
PECO
7613969.00
MERIT MEDICAL SYSTEMS INC
MMSI
3588473.00
MILLROSE PROPERTIES INC CLASS A
MRP
9331857.00
OSI SYSTEMS INC
OSIS
965915.00
TRANSMEDICS GROUP INC
TMDX
2068374.00
MERCURY SYSTEMS INC
MRCY
3201050.00
MUELLER WATER PRODUCTS INC SERIES
MWA
9461879.00
BADGER METER INC
BMI
1783662.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7630868.00
SUNRUN INC
RUN
14044285.00
AMENTUM HOLDINGS INC
AMTM
9278018.00
AAR CORP
AIR
2362036.00
CAVCO INDUSTRIES INC
CVCO
472395.00
LIBERTY ENERGY INC CLASS A
LBRT
9825028.00
JACKSON FINANCIAL INC CLASS A
JXN
2535968.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
6876958.00
CALIFORNIA RESOURCES CORP
CRC
4753749.00
CORE NATURAL RESOURCES INC
CNR
3101210.00
SM ENERGY
SM
12152795.00
ITRON INC
ITRI
2772068.00
RUSH ENTERPRISES INC CLASS A
RUSHA
3670504.00
TELEPHONE AND DATA SYSTEMS INC
TDS
5948385.00
VERSANT MEDIA GROUP INC
VSNT
8799112.00
MYR GROUP INC
MYRG
939539.00
VICOR CORP
VICR
1375099.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
11012567.00
DIGITALOCEAN HOLDINGS INC
DOCN
4153169.00
PATRICK INDUSTRIES INC
PATK
2014008.00
SKYWEST INC
SKYW
2427311.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1176657.00
KODIAK GAS SERVICES INC
KGS
5030480.00
SERVISFIRST BANCSHARES INC
SFBS
3041542.00
DANA INCORPORATED INC
DAN
7071817.00
CAESARS ENTERTAINMENT INC
CZR
12353812.00
TG THERAPEUTICS INC
TGTX
8229423.00
MDU RESOURCES GROUP INC
MDU
12367286.00
GROUP AUTOMOTIVE INC
GPI
748694.00
INDIVIOR PHARMACEUTICALS INC
INDV
7573602.00
PEABODY ENERGY CORP
BTU
7359846.00
TANGER INC
SKT
6967210.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
4032577.00
AZZ INC
AZZ
1819228.00
BRADY NONVOTING CORP CLASS A
BRC
2636258.00
SENSIENT TECHNOLOGIES CORP
SXT
2571246.00
ACI WORLDWIDE INC
ACIW
6239430.00
FRONTDOOR INC
FTDR
4374400.00
ADT INC
ADT
30820642.00
CACTUS INC CLASS A
WHD
4166642.00
INDEPENDENT BANK CORP
INDB
3000020.00
TRI POINTE HOMES INC
TPH
5202711.00
SIGNET JEWELERS LTD
SIG
2478501.00
KADANT INC
KAI
714518.00
FRESHPET INC
FRPT
2954273.00
RADNET INC
RDNT
3513849.00
UNITED COMMUNITY BANKS INC
UCB
7195573.00
PRICESMART INC
PSMT
1531758.00
OCEANEERING INTERNATIONAL INC
OII
6039269.00
CAL MAINE FOODS INC
CALM
2759416.00
OUTFRONT MEDIA INC
OUT
8806324.00
FRANKLIN ELECTRIC INC
FELE
2322319.00
FULTON FINANCIAL CORP
FULT
10780386.00
ICU MEDICAL INC
ICUI
1494230.00
RADIAN GROUP INC
RDN
6618430.00
AMERICAN EAGLE OUTFITTERS INC
AEO
9532083.00
LIGAND PHARMACEUTICALS INC
LGND
1194031.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3163269.00
M I HOMES INC
MHO
1582702.00
ASSURED GUARANTY LTD
AGO
2622142.00
RENASANT CORP
RNST
5744374.00
WARRIOR MET COAL INC
HCC
2470246.00
ADMA BIOLOGICS INC
ADMA
14405178.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2908462.00
MOELIS CLASS A
MC
3545796.00
PJT PARTNERS INC CLASS A
PJT
1474470.00
TIDEWATER INC
TDW
2781766.00
COVISTA INC
CVSA
2204587.00
ACM RESEARCH CLASS A INC
ACMR
3231613.00
OTTER TAIL CORP
OTTR
2536454.00
SHAKE SHACK INC CLASS A
SHAK
2436423.00
STRIDE INC
LRN
2626305.00
HB FULLER
FUL
3273875.00
WSFS FINANCIAL CORP
WSFS
3260488.00
DORMAN PRODUCTS INC
DORM
1683405.00
URBAN OUTFITTERS INC
URBN
3265214.00
CATHAY GENERAL BANCORP
CATY
4105369.00
AVISTA CORP
AVA
4925311.00
HELMERICH & PAYNE INC
HP
6032312.00
BANKUNITED INC
BKU
4368801.00
KONTOOR BRANDS INC
KTB
3095805.00
ENOVA INTERNATIONAL INC
ENVA
1504498.00
LCI INDUSTRIES
LCII
1464627.00
GRIFFON CORP
GFF
2367189.00
CORCEPT THERAPEUTICS INC
CORT
5666301.00
FIRST BANCORP
FBP
9435226.00
UNIFIRST CORP
UNF
881655.00
TEGNA INC
TGNA
9748683.00
HNI CORP
HNI
4167962.00
BGC GROUP INC CLASS A
BGC
21747695.00
STEPSTONE GROUP INC CLASS A
STEP
4405820.00
GENWORTH FINANCIAL INC
GNW
23464697.00
WD-40
WDFC
818820.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3187463.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
2910507.00
BOX INC CLASS A
BOX
8769614.00
IMPINJ INC
PI
1622019.00
CLEARWAY ENERGY INC CLASS C
CWEN
5146982.00
ULTRA CLEAN HOLDINGS INC
UCTT
2753697.00
VIRTU FINANCIAL INC CLASS A
VIRT
4831020.00
ADVANCE AUTO PARTS INC
AAP
3633031.00
CALIX NETWORKS INC
CALX
3650580.00
MATERION CORP
MTRN
1254932.00
DIODES INC
DIOD
2807710.00
BOISE CASCADE
BCC
2242150.00
PALOMAR HOLDINGS INC
PLMR
1604113.00
CHESAPEAKE UTILITIES CORP
CPK
1429758.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
5418201.00
SEACOAST BANKING OF FLORIDA
SBCF
5863448.00
HAYWARD HOLDINGS INC
HAYW
12076279.00
KORN FERRY
KFY
3171131.00
FIRST HAWAIIAN INC
FHB
7488589.00
ACADIA PHARMACEUTICALS INC
ACAD
7578161.00
HAWKINS INC
HWKN
1267289.00
SUPERNUS PHARMACEUTICALS INC
SUPN
3470739.00
INTEGER HOLDINGS CORP
ITGR
2120848.00
KENNAMETAL INC
KMT
4605891.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9543131.00
MARA HOLDINGS INC
MARA
22891454.00
PHINIA INC
PHIN
2326986.00
MGE ENERGY INC
MGEE
2211903.00
NMI HOLDINGS INC
NMIH
4652757.00
RED ROCK RESORTS ORS CLASS A INC
RRR
2938128.00
BANK OF HAWAII CORP
BOH
2361026.00
NCR ATLEOS CORP
NATL
4473436.00
FIRST FINANCIAL BANCORP
FFBC
6270802.00
VERRA MOBILITY CORP CLASS A
VRRM
9658491.00
CLEAR SECURE INC CLASS A
YOU
5366829.00
Q2 HOLDINGS INC
QTWO
3784799.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8759701.00
CHEESECAKE FACTORY INC
CAKE
2775629.00
STANDEX INTERNATIONAL CORP
SXI
735056.00
CLEANSPARK INC
CLSK
17014302.00
WAYSTAR HOLDING CORP
WAY
6963981.00
PATTERSON UTI ENERGY INC
PTEN
20889701.00
AMERICAN STATES WATER
AWR
2348665.00
LXP INDUSTRIAL TRUST
LXP
3580874.00
CENTURY ALUMINUM
CENX
3227785.00
JACKSON FINANCIAL INC CLASS A
JXN
1566047.00
INTERNATIONAL SEAWAYS INC
INSW
2451847.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4265010.00
VERACYTE INC
VCYT
4784877.00
TRINITY INDUSTRIES INC
TRN
4853662.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
29923242.00
TERADATA CORP
TDC
5654139.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7231334.00
CATALYST PHARMACEUTICALS INC
CPRX
6993605.00
ST JOE
JOE
2417216.00
OPENLANE INC
OPLN
6432056.00
CALIFORNIA WATER SERVICE GROUP
CWT
3615235.00
ACUSHNET HOLDINGS CORP
GOLF
1672618.00
CHEMOURS
CC
9093323.00
STEVEN MADDEN LTD
SHOO
4407986.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7508046.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
10448779.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6435737.00
RINGCENTRAL INC CLASS A
RNG
4640590.00
ABM INDUSTRIES INC
ABM
3706545.00
ACADIA REALTY TRUST REIT
AKR
7949479.00
APPLE HOSPITALITY REIT INC
APLE
13347778.00
CURBLINE PROPERTIES
CURB
5868040.00
CINEMARK HOLDINGS INC
CNK
6260426.00
NORTHERN OIL AND GAS INC
NOG
5880203.00
CHEFS WAREHOUSE INC
CHEF
2191969.00
POWER INTEGRATIONS INC
POWI
3357103.00
SL GREEN REALTY REIT CORP
SLG
4308763.00
URBAN EDGE PROPERTIES
UE
7635307.00
TRUSTMARK CORP
TRMK
3629372.00
SOLAREDGE TECHNOLOGIES INC
SEDG
3628231.00
INSIGHT ENTERPRISES INC
NSIT
1879445.00
BANC OF CALIFORNIA INC
BANC
8125424.00
INGEVITY CORP
NGVT
2181856.00
HIGHWOODS PROPERTIES REIT INC
HIW
6652045.00
AXCELIS TECHNOLOGIES INC
ACLS
1876415.00
BEACON FINANCIAL CORP
BBT
4979548.00
CRESCENT ENERGY CLASS A
CRGY
14802355.00
CVB FINANCIAL CORP
CVBF
7784379.00
IRIDIUM COMMUNICATIONS INC
IRDM
6355309.00
PRIVIA HEALTH GROUP INC
PRVA
7014685.00
HUB GROUP INC CLASS A
HUBG
3667016.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
10275916.00
BANCORP INC
TBBK
2637838.00
WAFD INC
WAFD
4675881.00
FIRST BANCORP
FBNC
2510005.00
RXO INC
RXO
9956266.00
NEOGEN CORP
NEOG
13154217.00
VISHAY INTERTECHNOLOGY INC
VSH
7475433.00
KNOWLES CORP
KN
5166291.00
GREEN BRICK PARTNERS INC
GRBK
1846046.00
PARK NATIONAL CORP
PRK
866179.00
CARGURUS INC CLASS A
CARG
4917720.00
ROBERT HALF
RHI
6024925.00
UNITED NATURAL FOODS INC
UNFI
3671483.00
IAC INC
IAC
3946648.00
ALAMO GROUP INC
ALG
654186.00
BANCFIRST CORP
BANF
1251051.00
NBT BANCORP INC
NBTB
3166830.00
O I GLASS INC
OI
9318452.00
MERCURY GENERAL CORP
MCY
1609371.00
FB FINANCIAL CORP
FBK
2443211.00
APELLIS PHARMACEUTICALS INC
APLS
6203948.00
ALARM.COM HOLDINGS INC
ALRM
3019437.00
ARCBEST CORP
ARCB
1362665.00
PHOTRONICS INC
PLAB
3579962.00
CUSTOMERS BANCORP INC
CUBI
1920992.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
3207288.00
DNOW INC
DNOW
11262942.00
CUSHMAN AND WAKEFIELD LTD
CWK
9793164.00
MINERALS TECHNOLOGIES INC
MTX
1884711.00
ANDERSONS INC
ANDE
2038313.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
1648098.00
QUAKER HOUGHTON CORP
KWR
829223.00
WALKER & DUNLOP INC
WD
2066758.00
BENCHMARK ELECTRONICS INC
BHE
2164780.00
ORGANON
OGN
15774332.00
ADEIA INC
ADEA
6437726.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2518400.00
DXC TECHNOLOGY
DXC
10564451.00
NATIONAL VISION HOLDINGS INC
EYE
4801029.00
KAISER ALUMINIUM CORP
KALU
974057.00
BANNER CORP
BANR
2060626.00
PATHWARD FINANCIAL INC
CASH
1334851.00
DIAMONDROCK HOSPITALITY
DRH
12359788.00
SPS COMMERCE INC
SPSC
2282561.00
EPLUS
PLUS
1589102.00
ARMOUR RESIDENTIAL REIT INC
ARR
6789386.00
DXP ENTERPRISES INC
DXPE
770582.00
PERRIGO PLC
PRGO
8350311.00
KINETIK HOLDINGS INC CLASS A
KNTK
2758294.00
WERNER ENTERPRISES INC
WERN
3630083.00
KOHLS CORP
KSS
6800055.00
BREAD FINANCIAL HOLDINGS INC
BFH
1679278.00
SAREPTA THERAPEUTICS INC
SRPT
6358092.00
ADIENT PLC
ADNT
4805364.00
INNOSPEC INC
IOSP
1503331.00
NETSCOUT SYSTEMS INC
NTCT
4161429.00
NATIONAL HEALTHCARE CORP
NHC
753078.00
ALPHA METALLURGICAL RESOURCE INC
AMR
655294.00
VERICEL CORP
VCEL
3068721.00
NEWELL BRANDS INC
NWL
25435362.00
ADDUS HOMECARE CORP
ADUS
1106642.00
WISDOMTREE INC
WT
6971386.00
CALLAWAY GOLF COMPANY
CALY
8479296.00
LEMAITRE VASCULAR INC
LMAT
1266409.00
STEWART INFO SERVICES CORP
STC
1700348.00
GEO GROUP INC
GEO
8295246.00
PERDOCEO EDUCATION CORP
PRDO
3516935.00
INTERPARFUMS INC
IPAR
1108983.00
INTERFACE INC
TILE
3542822.00
LTC PROPERTIES REIT INC
LTC
2889098.00
UFP TECHNOLOGIES INC
UFPT
467906.00
NORTHWEST BANCSHARES INC
NWBI
8864751.00
ICHOR HOLDINGS LTD
ICHR
2088666.00
COHEN & STEERS INC
CNS
1671345.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6270069.00
H2O AMERICA
HTO
2020549.00
AGILYSYS INC
AGYS
1539629.00
TANDEM DIABETES CARE INC
TNDM
4115033.00
GREENBRIER INC
GBX
1878783.00
ROGERS CORP
ROG
1014845.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3132111.00
OMNICELL INC
OMCL
2723151.00
DIGI INTERNATIONAL INC
DGII
2252572.00
SIRIUSPOINT LTD
SPNT
5139664.00
SONOS INC
SONO
7334303.00
WESTERN UNION
WU
11577510.00
CENTURY COMMUNITIES INC
CCS
1551154.00
OFG BANCORP
OFG
2608493.00
VEECO INSTRUMENTS INC
VECO
3650471.00
WORTHINGTON ENTERPRISES INC
WOR
1898509.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11523161.00
PROGRESS SOFTWARE CORP
PRGS
2603575.00
STRATEGIC EDUCATION INC
STRA
1410261.00
CITY HOLDING
CHCO
874267.00
STELLAR BANCORP INC
STEL
2795282.00
FMC CORP
FMC
7579687.00
GETTY REALTY REIT CORP
GTY
3223563.00
HORACE MANN EDUCATORS CORP
HMN
2459560.00
ARCUS BIOSCIENCES INC
RCUS
5180263.00
CORECIVIC REIT INC
CXW
6345638.00
UPWORK INC
UPWK
7909194.00
SIX FLAGS ENTERTAINMENT CORP
FUN
6157195.00
PEDIATRIX MEDICAL GROUP INC
MD
5107871.00
HCI GROUP INC
HCI
651698.00
PAR PACIFIC HOLDINGS INC
PARR
2475782.00
JETBLUE AIRWAYS CORP
JBLU
17655467.00
PROGYNY INC
PGNY
4865088.00
INNOVIVA INC
INVA
4310318.00
TALOS ENERGY INC
TALO
7633227.00
LIVERAMP HOLDINGS INC
RAMP
3862478.00
S AND T BANCORP INC
STBA
2310723.00
DAUCH CORPORATION
DCH
14239990.00
SELECT MEDICAL HOLDINGS CORP
SEM
6686656.00
HILLTOP HOLDINGS INC
HTH
2604970.00
PENN ENTERTAINMENT INC
PENN
7751517.00
BLACKLINE INC
BL
3031715.00
BUCKLE INC
BKE
1827718.00
EVERTEC INC
EVTC
3882501.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
5574939.00
ACADIA HEALTHCARE COMPANY INC
ACHC
5599246.00
SALLY BEAUTY HOLDINGS INC
SBH
5916382.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1741510.00
CORVEL CORP
CRVL
1897049.00
LEGGETT & PLATT INC
LEG
8218179.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
1680399.00
CARTERS INC
CRI
2213588.00
CTS CORP
CTS
1762886.00
SYLVAMO CORP
SLVM
2010191.00
VERIS RESIDENTIAL INC
VRE
4935774.00
INSPIRE MEDICAL SYSTEMS INC
INSP
1604402.00
ALEXANDER AND BALDWIN INC
ALEX
4415268.00
HEALTHCARE SERVICES GROUP INC
HCSG
4275768.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2271499.00
GIBRALTAR INDUSTRIES INC
ROCK
1792717.00
MAXLINEAR INC
MXL
4983914.00
PROTO LABS INC
PRLB
1433631.00
HOPE BANCORP INC
HOPE
7778539.00
QUIDELORTHO CORP
QDEL
4121760.00
XENIA HOTELS RESORTS REIT INC
XHR
5753289.00
LAKELAND FINANCIAL CORP
LKFN
1549138.00
ARTIVION INC
AORT
2529751.00
EZCORP NON VOTING INC CLASS A
EZPW
3506966.00
PROG HOLDINGS INC
PRG
2401630.00
LINDSAY CORP
LNN
655633.00
UNDER ARMOUR INC CLASS A
UAA
11433570.00
LA-Z-BOY INC
LZB
2500531.00
MILLERKNOLL INC
MLKN
4157720.00
COMSTOCK RESOURCES INC
CRK
4801368.00
ENVIRI CORP
NVRI
4894283.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
8303744.00
WOLVERINE WORLD WIDE INC
WWW
4974132.00
ACADIAN ASSET MANAGEMENT INC
AAMI
1603666.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1701113.00
GLOBAL NET LEASE INC
GNL
8990276.00
COHU INC
COHU
2834221.00
COLLEGIUM PHARMACEUTICAL INC
COLL
1918301.00
CONMED CORP
CNMD
1879471.00
FRESH DEL MONTE PRODUCE INC
FDP
2002283.00
ONESPAWORLD HOLDINGS LTD
OSW
3882517.00
WORLD KINECT CORP
WKC
3371459.00
WORTHINGTON STEEL INC
WS
1969704.00
ALLEGIANT TRAVEL
ALGT
814732.00
PAYONEER GLOBAL INC
PAYO
16779043.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
7926106.00
UNITI GROUP INC
UNIT
10882422.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
6893766.00
ANI PHARMACEUTICALS INC
ANIP
1090964.00
ENERGIZER HOLDINGS INC
ENR
3688735.00
MASTERBRAND INC
MBC
7693015.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3321992.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
3023645.00
A10 NETWORKS INC
ATEN
4356990.00
DOUGLAS EMMETT REIT INC
DEI
8150864.00
J AND J SNACK FOODS CORP
JJSF
945206.00
ASTEC INDUSTRIES INC
ASTE
1388322.00
ELLINGTON FINANCIAL INC
EFC
6512694.00
UNIVERSAL CORP
UVV
1512411.00
DIME COMMUNITY BANCSHARES INC
DCOM
2477232.00
EXTREME NETWORKS INC
EXTR
5873012.00
WINMARK CORP
WINA
179389.00
ENOVIS CORP
ENOV
3470822.00
KENNEDY WILSON HOLDINGS INC
KW
7294527.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
1611196.00
ENCORE CAPITAL GROUP INC
ECPG
1355168.00
DORIAN LPG LTD
LPG
2236777.00
WESTAMERICA BANCORPORATION
WABC
1513176.00
TRIUMPH FINANCIAL INC
TFIN
1369902.00
XPEL INC
XPEL
1528628.00
BREAD FINANCIAL HOLDINGS INC
BFH
1076441.00
US PHYSICAL THERAPY INC
USPH
923675.00
ARBOR REALTY TRUST REIT INC
ABR
10493101.00
CLEARWAY ENERGY INC CLASS A
CWENA
2104260.00
PROASSURANCE CORP
PRA
3120369.00
NEOGENOMICS INC
NEO
7851828.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
1511573.00
MERCHANTS BANCORP
MBIN
1776948.00
NCR VOYIX CORP
VYX
8406761.00
WINNEBAGO INDUSTRIES INC
WGO
1712375.00
ARLO TECHNOLOGIES INC
ARLO
6432670.00
DOUBLEVERIFY HOLDINGS INC
DV
8115539.00
WENDYS
WEN
9588260.00
LUMEN TECHNOLOGIES INC
LUMN
9884898.00
DELUXE CORP
DLX
2731633.00
PITNEY BOWES INC
PBI
6866378.00
JOHN WILEY AND SONS INC CLASS A
WLY
2484182.00
ENACT HOLDINGS INC
ACT
1755806.00
MANPOWER INC
MAN
2809363.00
MONARCH CASINO AND RESORT INC
MCRI
753263.00
WESTERN UNION
WU
7635658.00
BRISTOW GROUP INC
VTOL
1523626.00
TRIPADVISOR INC
TRIP
7094616.00
HARMONIC INC
HLIT
6796442.00
YELP INC
YELP
3545142.00
G III APPAREL GROUP LTD
GIII
2255107.00
SAFETY INSURANCE GROUP INC
SAFT
901901.00
AZENTA INC
AZTA
2476401.00
TENNANT
TNC
1099962.00
PAPA JOHNS INTERNATIONAL INC
PZZA
1990583.00
STEPAN
SCL
1304041.00
UPBOUND GROUP INC
UPBD
3164833.00
HARMONY BIOSCIENCES HLDG INC
HRMY
2411622.00
INNOVEX INTERNATIONAL INC
INVX
2345157.00
TWO HARBORS INVESTMENT CORP
TWO
6323328.00
PDF SOLUTIONS INC
PDFS
1938311.00
LGI HOMES INC
LGIH
1232671.00
WARRIOR MET COAL INC
HCC
707807.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5283848.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1243078.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
3201526.00
EDGEWELL PERSONAL CARE
EPC
2823102.00
ZIFF DAVIS INC
ZD
2397584.00
GENTHERM INC
THRM
1854343.00
SEZZLE INC
SEZL
1034074.00
CENTERSPACE
CSR
1014248.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2645867.00
QUANEX BUILDING PRODUCTS CORP
NX
2772052.00
PACIRA BIOSCIENCES INC
PCRX
2614680.00
TOMPKINS FINANCIAL CORP
TMP
768212.00
MIDDLESEX WATER
MSEX
1110585.00
GROCERY OUTLET HOLDING CORP
GO
5962303.00
STAAR SURGICAL
STAA
3023416.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
2149188.00
REX AMERICAN RESOURCES CORP
REX
1727116.00
PENGUIN SOLUTIONS INC
PENG
2923832.00
LINCOLN NATIONAL CORP
LNC
1654919.00
VITAL FARMS INC
VITL
2257441.00
FORTREA HOLDINGS INC
FTRE
5607865.00
ADAPTHEALTH CORP
AHCO
6498673.00
MOELIS CLASS A
MC
919891.00
UNITED PARKS AND RESORTS INC
PRKS
1656673.00
SONIC AUTOMOTIVE INC CLASS A
SAH
901759.00
UNITIL CORP
UTL
1088975.00
JBG SMITH PROPERTIES
JBGS
3579241.00
STANDARD MOTOR PRODUCTS INC
SMP
1265706.00
HERITAGE FINANCIAL CORP
HFWA
2056518.00
AMERICAN ASSETS TRUST REIT INC
AAT
2870295.00
VIR BIOTECHNOLOGY INC
VIR
5771598.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
2881081.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
386627.00
UNDER ARMOUR INC CLASS C
UA
7203156.00
SOUTHSIDE BANCSHARES INC
SBSI
1723661.00
RADIAN GROUP INC
RDN
1572386.00
EMPLOYERS HOLDINGS INC
EIG
1342721.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
7369047.00
NATIONAL BEVERAGE CORP
FIZZ
1423306.00
BIOLIFE SOLUTIONS INC
BLFS
2370402.00
TRUPANION INC
TRUP
2045849.00
APOGEE ENTERPRISES INC
APOG
1307711.00
BJS RESTAURANTS INC
BJRI
1284222.00
XENCOR INC
XNCR
4341767.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1553699.00
TOOTSIE ROLL INDUSTRIES INC
TR
1196361.00
VESTIS CORP
VSTS
6819731.00
ASTRANA HEALTH INC
ASTH
2621274.00
UNITED FIRE GROUP INC
UFCS
1334555.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
1872572.00
ONESPAWORLD HOLDINGS LTD
OSW
2276893.00
CORE LABORATORIES INC
CLB
2829625.00
TRUSTCO BANK CORP
TRST
1099476.00
PREFERRED BANK
PFBC
546812.00
CERTARA INC
CERT
7273828.00
ATLAS ENERGY SOLUTIONS INC
AESI
4673052.00
FOX FACTORY HOLDING CORP
FOXF
2531597.00
INSPERITY INC
NSP
2173857.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1307913.00
AMN HEALTHCARE INC
AMN
2336477.00
AMERICAN WOODMARK CORP
AMWD
885170.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
4077272.00
MARTEN TRANSPORT LTD
MRTN
3521997.00
HANMI FINANCIAL CORP
HAFC
1781510.00
RADNET INC
RDNT
683538.00
REDWOOD TRUST REIT INC
RWT
7712545.00
JOHN B SANFILIPPO AND SON INC
JBSS
551019.00
SCHOLASTIC CORP
SCHL
1377283.00
LEGALZOOM COM INC
LZ
7003207.00
LIQUIDITY SERVICES INC
LQDT
1453576.00
SAFEHOLD INC
SAFE
2799857.00
SCANSOURCE INC
SCSC
1226879.00
INSTEEL INDUSTRIES INC
IIIN
1183270.00
FRANKLIN BSP REALTY TRUST INC
FBRT
4960583.00
AMERISAFE INC
AMSF
1151622.00
EAGLE BANCORP INC
EGBN
1682149.00
MISTER CAR WASH INC
MCW
6070946.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1356798.00
PC CONNECTION INC
CNXN
692269.00
KOPPERS HOLDINGS INC
KOP
1208419.00
NATIONAL PRESTO INDUSTRIES INC
NPK
322414.00
ADAMAS INC TRUST
ADAM
5172532.00
WHITESTONE REIT
WSR
2737338.00
EXP WORLD HOLDINGS INC
EXPI
5470595.00
MONRO INC
MNRO
1814821.00
CVR ENERGY INC
CVI
1830969.00
SPRINKLR INC CLASS A
CXM
7367774.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1340995.00
SCHRODINGER INC
SDGR
3413689.00
AVANOS MEDICAL INC
AVNS
2811240.00
QUINSTREET INC
QNST
3456591.00
MARCUS & MILLICHAP INC
MMI
1461509.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
2809909.00
METALLUS INC
MTUS
2180376.00
EMBECTA CORP
EMBC
3542072.00
CARS.COM INC
CARS
3392324.00
NAVIENT CORP
NAVI
4100062.00
FORWARD AIR CORP
FWRD
1348373.00
GOLDEN ENTERTAINMENT INC
GDEN
1199919.00
OXFORD INDUSTRIES INC
OXM
851608.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
774666.00
HERTZ GLOBAL HLDGS INC
HTZ
7569610.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
1518452.00
DREAM FINDERS HOMES INC CLASS A
DFH
1739611.00
RPC INC
RES
5434327.00
MARINEMAX INC
HZO
1143918.00
ETHAN ALLEN INTERIORS INC
ETD
1402385.00
HEALTHSTREAM INC
HSTM
1437420.00
TITAN INTERNATIONAL INC
TWI
2913844.00
EXTREME NETWORKS INC
EXTR
2233080.00
HEARTLAND EXPRESS INC
HTLD
2767391.00
SUNCOKE ENERGY INC
SXC
5158312.00
CASH COLLATERAL USD HSBSW
HSBBK
29250000.00
CYTEK BIOSCIENCES INC
CTKB
6691984.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
4896521.00
GLOBAL NET LEASE INC
GNL
2962911.00
BLOOMIN BRANDS INC
BLMN
4676992.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
6520332.00
CASH COLLATERAL USD RBCFT
RBCFT
27018000.00
CABLE ONE INC
CABO
282836.00
PRA GROUP INC
PRAA
2389718.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
4006091.00
SAUL CENTERS REIT INC
BFS
758500.00
CASH COLLATERAL USD GSISW
GSISW
25690000.00
MYRIAD GENETICS INC
MYGN
5688901.00
SIRIUSPOINT LTD
SPNT
1145430.00
MARKETAXESS HOLDINGS INC
MKTX
132913.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
1647567.00
PAR PACIFIC HOLDINGS INC
PARR
564497.00
SHUTTERSTOCK INC
SSTK
1466186.00
WORLD ACCEPTANCE CORP
WRLD
175139.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
3301511.00
PITNEY BOWES INC
PBI
2083469.00
GOGO INC
GOGO
4729235.00
N ABLE INC
NABL
4527081.00
DOUGLAS EMMETT REIT INC
DEI
1972839.00
CENTRAL GARDEN AND PET
CENT
495717.00
SABRE CORP
SABR
24084625.00
ANGI INC CLASS A
ANGI
2185677.00
CASH COLLATERAL USD JPMSW
JPMSW
15630000.00
CORSAIR GAMING INC
CRSR
2839930.00
PREFERRED BANK
PFBC
139462.00
ARBOR REALTY TRUST REIT INC
ABR
1338360.00
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
PERDOCEO EDUCATION CORP
PRDO
138260.00
PATHWARD FINANCIAL INC
CASH
41862.00
ADEIA INC
ADEA
182562.00
PAYONEER GLOBAL INC
PAYO
674942.00
BANK OF HAWAII CORP
BOH
40014.00
CASH COLLATERAL USD BOASW CFD
MLISW
2945000.00
WSFS FINANCIAL CORP
WSFS
44880.00
FULTON FINANCIAL CORP
FULT
137195.00
BEACON FINANCIAL CORP
BBT
93064.00
WAFD INC
WAFD
87390.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
71003.00
OFG BANCORP
OFG
48751.00
SM ENERGY
SM
63448.00
FIRST BANCORP
FBP
50025.00
BANCORP INC
TBBK
17169.00
TRUSTCO BANK CORP
TRST
17178.00
EMPLOYERS HOLDINGS INC
EIG
16218.00
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
356.00
RUSSELL 2000 EMINI CME MAR 26
RTYH6
2008.00
CASH COLLATERAL USD PARSW
PARSW
-830000.00
USD CASH
USD
-1159997763.00