iShares Core S&P Small-Cap ETF
IJR
#23
ETF rank
$95.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$129.40
Share price
-1.84%
Change (1 day)
13.11%
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 February 11, 2026

Number of holdings: 655

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA1374763586.00
SOLSTICE ADVANCED MATERIALS INCSOLS9599990.00
SITIME CORPSITM1326024.00
INTERDIGITAL INCIDCC1557071.00
EASTMAN CHEMICALEMN6899141.00
MOOG INC CLASS AMOGA1719119.00
PRIMORIS SERVICES CORPPRIM3267951.00
LKQ CORPLKQ15481253.00
CARETRUST REIT INCCTRE13505570.00
ARMSTRONG WORLD INDUSTRIES INCAWI2608449.00
JBT MAREL CORPJBTM3143290.00
SANMINA CORPSANM3300121.00
SEMTECH CORPSMTC5248285.00
ZURN ELKAY WATER SOLUTIONS CORPZWS9008371.00
INSTALLED BUILDING PRODUCTS INCIBP1369796.00
FORMFACTOR INCFORM4688427.00
BRINKER INTERNATIONAL INCEAT2687287.00
ELEMENT SOLUTIONS INCESI13758635.00
ESCO TECHNOLOGIES INCESE1561959.00
FEDERAL SIGNAL CORPFSS3677877.00
QORVO INCQRVO5085466.00
KRYSTAL BIOTECH INCKRYS1560946.00
MOHAWK INDUSTRIES INCMHK3140856.00
GATES INDUSTRIAL PLCGTES15621493.00
AIR LEASE CORP CLASS AAL6354278.00
TERRENO REALTY REIT CORPTRNO6253632.00
CARMAX INCKMX8881590.00
CASELLA WASTE SYSTEMS INC CLASS ACWST3780493.00
CELANESE CORPCE6623252.00
RYMAN HOSPITALITY PROPERTIES REITRHP3810685.00
ENPHASE ENERGY INCENPH7914812.00
ARCOSA INCACA2966394.00
GLAUKOS CORPGKOS3473850.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT11984492.00
MARKETAXESS HOLDINGS INCMKTX2110431.00
SEALED AIR CORPSEE8904984.00
VIASAT INCVSAT8181275.00
LUMEN TECHNOLOGIES INCLUMN47061267.00
VIAVI SOLUTIONS INCVIAV13499877.00
STONEX GROUP INCSNEX2808561.00
ENPRO INCNPO1274133.00
ATLANTIC UNION BANKSHARES CORPAUB8603004.00
GRANITE CONSTRUCTION INCGVA2640122.00
BALCHEM CORPBCPC1958818.00
BOOT BARN HOLDINGS INCBOOT1843767.00
ALKERMESALKS9986979.00
PTC THERAPEUTICS INCPTCT4856108.00
PIPER SANDLER COMPANIESPIPR1006190.00
ARCHROCK INCAROC10607083.00
POWELL INDUSTRIES INCPOWL569368.00
NOBLE CORPORATION PLCNE7590180.00
PLEXUS CORPPLXS1632272.00
MERITAGE CORPMTH4258527.00
LINCOLN NATIONAL CORPLNC8547054.00
CSW INDUSTRIALS INCCSW1009299.00
AXOS FINANCIAL INCAX3419277.00
AMERIS BANCORPABCB3868764.00
EVERUS CONSTRUCTION GROUP INCECG3085145.00
MIRION TECHNOLOGIES INC CLASS AMIR14989190.00
CHAMPION HOMES INCSKY3378585.00
MATSON INCMATX1885910.00
MADISON SQUARE GARDEN SPORTS CORPMSGS1086754.00
RESIDEO TECHNOLOGIES INCREZI8331068.00
MAGNOLIA OIL GAS CORP CLASS AMGY11078002.00
MILLROSE PROPERTIES INC CLASS AMRP9325837.00
PROTAGONIST THERAPEUTICS INCPTGX3554399.00
PATRICK INDUSTRIES INCPATK2012714.00
MACERICH REITMAC15491277.00
RALLIANT CORPRAL6823136.00
MERIT MEDICAL SYSTEMS INCMMSI3586157.00
JACKSON FINANCIAL INC CLASS AJXN2535968.00
CORE NATURAL RESOURCES INCCNR3099206.00
PHILLIPS EDISON AND COMPANY INCPECO7609036.00
TELEFLEX INCTFX2673079.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI7625939.00
ETSY INCETSY5970154.00
AMENTUM HOLDINGS INCAMTM9272021.00
BADGER METER INCBMI1782510.00
MUELLER WATER PRODUCTS INC SERIESMWA9455750.00
ITRON INCITRI2770277.00
TRANSMEDICS GROUP INCTMDX2067033.00
BRIGHTSPRING HEALTH SERVICES INCBTSG6872496.00
TELEPHONE AND DATA SYSTEMS INCTDS5944534.00
VICTORIA S SECRETVSCO4848720.00
ASBURY AUTOMOTIVE GROUP INCABG1175907.00
PEABODY ENERGY CORPBTU7355071.00
CALIFORNIA RESOURCES CORPCRC4750663.00
SUNRUN INCRUN14035180.00
CAVCO INDUSTRIES INCCVCO472089.00
AAR CORPAIR2360506.00
RUSH ENTERPRISES INC CLASS ARUSHA3668119.00
SENSIENT TECHNOLOGIES CORPSXT2569571.00
KODIAK GAS SERVICES INCKGS5027215.00
STEPSTONE GROUP INC CLASS ASTEP4402993.00
SERVISFIRST BANCSHARES INCSFBS3039562.00
DIGITALOCEAN HOLDINGS INCDOCN4150485.00
INDIVIOR PHARMACEUTICALS INCINDV7568695.00
OSI SYSTEMS INCOSIS965292.00
MERCURY SYSTEMS INCMRCY3198972.00
FRANKLIN ELECTRIC INCFELE2320808.00
MYR GROUP INCMYRG938927.00
MDU RESOURCES GROUP INCMDU12359246.00
SKYWEST INCSKYW2425733.00
INDEPENDENT BANK CORPINDB2998284.00
GROUP AUTOMOTIVE INCGPI748208.00
UNITED COMMUNITY BANKS INCUCB7195573.00
ACI WORLDWIDE INCACIW6235381.00
AZZ INCAZZ1818043.00
VERSANT MEDIA GROUP INCVSNT8793366.00
BRADY NONVOTING CORP CLASS ABRC2634544.00
FRONTDOOR INCFTDR4371555.00
CAESARS ENTERTAINMENT INCCZR12345715.00
MOELIS CLASS AMC3545796.00
RADNET INCRDNT3513849.00
WILLSCOT HOLDINGS CORP CLASS AWSC11005358.00
ADT INCADT30800492.00
LIBERTY ENERGY INC CLASS ALBRT9818603.00
ACADEMY SPORTS AND OUTDOORS INCASO4029945.00
FULTON FINANCIAL CORPFULT10780386.00
KADANT INCKAI714050.00
CACTUS INC CLASS AWHD4163915.00
PRICESMART INCPSMT1530759.00
TG THERAPEUTICS INCTGTX8224029.00
KULICKE AND SOFFA INDUSTRIES INCKLIC3161198.00
SHAKE SHACK INC CLASS ASHAK2434833.00
DANA INCORPORATED INCDAN7067184.00
TANGER INCSKT6962650.00
PJT PARTNERS INC CLASS APJT1473515.00
ADMA BIOLOGICS INCADMA14395766.00
RENASANT CORPRNST5744374.00
CORCEPT THERAPEUTICS INCCORT5662617.00
URBAN OUTFITTERS INCURBN3263080.00
M I HOMES INCMHO1581667.00
OUTFRONT MEDIA INCOUT8800548.00
CAL MAINE FOODS INCCALM2757607.00
ENOVA INTERNATIONAL INCENVA1503516.00
LCI INDUSTRIESLCII1463675.00
SIGNET JEWELERS LTDSIG2476870.00
ACM RESEARCH CLASS A INCACMR3229488.00
ASSURED GUARANTY LTDAGO2620423.00
AMERICAN EAGLE OUTFITTERS INCAEO9525858.00
RADIAN GROUP INCRDN6618430.00
STRIDE INCLRN2624577.00
DORMAN PRODUCTS INCDORM1682298.00
WARRIOR MET COAL INCHCC2470246.00
SM ENERGYSM10209988.00
GRIFFON CORPGFF2365640.00
LIGAND PHARMACEUTICALS INCLGND1193248.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR2906553.00
VICOR CORPVICR1374199.00
ICU MEDICAL INCICUI1493249.00
WSFS FINANCIAL CORPWSFS3260488.00
HB FULLERFUL3271732.00
DIODES INCDIOD2805862.00
CATHAY GENERAL BANCORPCATY4105369.00
OTTER TAIL CORPOTTR2534794.00
ADVANCE AUTO PARTS INCAAP3630644.00
HNI CORPHNI4165216.00
BANKUNITED INCBKU4368801.00
FIRST BANCORPFBP9435226.00
Q2 HOLDINGS INCQTWO3782312.00
TERADATA CORPTDC5650438.00
GENWORTH FINANCIAL INCGNW23464697.00
COMMUNITY FINANCIAL SYSTEM INCCBU3185365.00
PALOMAR HOLDINGS INCPLMR1603064.00
ADTALEM GLOBAL EDUCATION INCATGE2203130.00
KONTOOR BRANDS INCKTB3093762.00
UNIFIRST CORPUNF881079.00
OCEANEERING INTERNATIONAL INCOII6035258.00
HELMERICH & PAYNE INCHP6028313.00
CLEARWAY ENERGY INC CLASS CCWEN5143599.00
AVISTA CORPAVA4922057.00
FIRST INTERSTATE BANCSYSTEM INCFIBK5414614.00
BOX INC CLASS ABOX8763833.00
HAYWARD HOLDINGS INCHAYW12068333.00
TEGNA INCTGNA9742212.00
FRESHPET INCFRPT2952310.00
FIRST HAWAIIAN INCFHB7483634.00
BOISE CASCADEBCC2240674.00
SEACOAST BANKING OF FLORIDASBCF5859567.00
TIDEWATER INCTDW2781766.00
KORN FERRYKFY3169025.00
MATERION CORPMTRN1254112.00
WD-40WDFC818280.00
STANDEX INTERNATIONAL CORPSXI734570.00
CALIX NETWORKS INCCALX3648142.00
TRI POINTE HOMES INCTPH5199264.00
PRESTIGE CONSUMER HEALTHCARE INCPBH2908569.00
CHEMOURSCC9087368.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT9536783.00
FIRST FINANCIAL BANCORPFFBC6262931.00
RED ROCK RESORTS ORS CLASS A INCRRR2936178.00
NMI HOLDINGS INCNMIH4649678.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC8753893.00
HAWKINS INCHWKN1266451.00
BGC GROUP INC CLASS ABGC21733275.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM4262173.00
DNOW INCDNOW11255611.00
CHESAPEAKE UTILITIES CORPCPK1428806.00
KENNAMETAL INCKMT4602813.00
INTEGER HOLDINGS CORPITGR2119440.00
LXP INDUSTRIAL TRUSTLXP3578487.00
NCR ATLEOS CORPNATL4470457.00
OPENLANE INCOPLN6427772.00
VIRTU FINANCIAL INC CLASS AVIRT4827791.00
BANK OF HAWAII CORPBOH2361026.00
PHINIA INCPHIN2325429.00
VERRA MOBILITY CORP CLASS AVRRM9652023.00
JACKSON FINANCIAL INC CLASS AJXN1566047.00
PATTERSON UTI ENERGY INCPTEN20875647.00
SUPERNUS PHARMACEUTICALS INCSUPN3468429.00
MGE ENERGY INCMGEE2210424.00
CONCENTRA GROUP HOLDINGS PARENT INCON7226507.00
PROVIDENT FINANCIAL SERVICES INCPFS7508046.00
CLEAR SECURE INC CLASS AYOU5363227.00
SL GREEN REALTY REIT CORPSLG4305903.00
IMPINJ INCPI1620932.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE10441803.00
ABM INDUSTRIES INCABM3704052.00
MARA HOLDINGS INCMARA22876109.00
CENTURY ALUMINUMCENX3225611.00
AXCELIS TECHNOLOGIES INCACLS1875172.00
VERACYTE INCVCYT4781677.00
CHEESECAKE FACTORY INCCAKE2773764.00
MEDICAL PROPERTIES TRUST REIT INCMPT29902982.00
ACADIA PHARMACEUTICALS INCACAD7573036.00
STEVEN MADDEN LTDSHOO4405025.00
INSIGHT ENTERPRISES INCNSIT1878184.00
CATALYST PHARMACEUTICALS INCCPRX6988907.00
ACUSHNET HOLDINGS CORPGOLF1671493.00
AMERICAN STATES WATERAWR2347087.00
BANC OF CALIFORNIA INCBANC8119967.00
ST JOEJOE2415593.00
WAYSTAR HOLDING CORPWAY6959304.00
APPLE HOSPITALITY REIT INCAPLE13338812.00
CLEANSPARK INCCLSK17002839.00
ROBERT HALFRHI6020865.00
INGEVITY CORPNGVT2180390.00
ACADIA REALTY TRUST REITAKR7944130.00
CINEMARK HOLDINGS INCCNK6256208.00
RXO INCRXO9949523.00
FOUR CORNERS PROPERTY INC TRUSTFCPT6431372.00
POWER INTEGRATIONS INCPOWI3354842.00
CVB FINANCIAL CORPCVBF7779152.00
CALIFORNIA WATER SERVICE GROUPCWT3612800.00
URBAN EDGE PROPERTIESUE7630141.00
TRUSTMARK CORPTRMK3626924.00
SPS COMMERCE INCSPSC2281023.00
NORTHERN OIL AND GAS INCNOG5876217.00
CRESCENT ENERGY CLASS ACRGY14792315.00
HUB GROUP INC CLASS AHUBG3664522.00
HIGHWOODS PROPERTIES REIT INCHIW6647527.00
BEACON FINANCIAL CORPBBT4979548.00
WAFD INCWAFD4675881.00
INTERNATIONAL SEAWAYS INCINSW2450177.00
ULTRA CLEAN HOLDINGS INCUCTT2751814.00
TRINITY INDUSTRIES INCTRN4850363.00
FIRST BANCORPFBNC2508304.00
PRIVIA HEALTH GROUP INCPRVA7009924.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX10268960.00
VISHAY INTERTECHNOLOGY INCVSH7470323.00
BANCORP INCTBBK2637838.00
MERCURY GENERAL CORPMCY1608286.00
CURBLINE PROPERTIESCURB5864048.00
PARK NATIONAL CORPPRK865594.00
QUAKER HOUGHTON CORPKWR828669.00
UNITED NATURAL FOODS INCUNFI3668994.00
DXC TECHNOLOGYDXC10557303.00
BANCFIRST CORPBANF1250196.00
FB FINANCIAL CORPFBK2441545.00
O I GLASS INCOI9312085.00
ARCBEST CORPARCB1361742.00
NBT BANCORP INCNBTB3164671.00
GREEN BRICK PARTNERS INCGRBK1844786.00
NEOGEN CORPNEOG13145188.00
KAISER ALUMINIUM CORPKALU973399.00
IAC INCIAC3943937.00
ANDERSONS INCANDE2036925.00
CHEFS WAREHOUSE INCCHEF2190468.00
ALARM.COM HOLDINGS INCALRM3017380.00
MINERALS TECHNOLOGIES INCMTX1883415.00
KNOWLES CORPKN5162739.00
APELLIS PHARMACEUTICALS INCAPLS6199673.00
ENERPAC TOOL GROUP CORP CLASS AEPAC3205083.00
ALAMO GROUP INCALG653733.00
CUSHMAN AND WAKEFIELD LTDCWK9793164.00
CUSTOMERS BANCORP INCCUBI1920992.00
BREAD FINANCIAL HOLDINGS INCBFH1793378.00
PHOTRONICS INCPLAB3577515.00
NATIONAL VISION HOLDINGS INCEYE4797740.00
CARGURUS INC CLASS ACARG4914313.00
BANNER CORPBANR2060626.00
EPLUSPLUS1588004.00
INNOSPEC INCIOSP1502309.00
SOLAREDGE TECHNOLOGIES INCSEDG3625715.00
AGILYSYS INCAGYS1538574.00
GEO GROUP INCGEO8289572.00
CSG SYSTEMS INTERNATIONAL INCCSGS1646969.00
RINGCENTRAL INC CLASS ARNG4637316.00
ADIENT PLCADNT4802054.00
CALLAWAY GOLF COMPANYCALY8473381.00
KOHLS CORPKSS6795366.00
BENCHMARK ELECTRONICS INCBHE2163277.00
WALKER & DUNLOP INCWD2065331.00
BLACKLINE INCBL3029642.00
NATIONAL HEALTHCARE CORPNHC752556.00
ALPHA METALLURGICAL RESOURCE INCAMR654846.00
WERNER ENTERPRISES INCWERN3627563.00
ADDUS HOMECARE CORPADUS1105877.00
DIAMONDROCK HOSPITALITYDRH12351159.00
UFP TECHNOLOGIES INCUFPT467587.00
NORTHWEST NATURAL HOLDING COMPANYNWN2516649.00
ADEIA INCADEA6437726.00
DAUCH CORPORATIONDCH14230111.00
PERRIGO PLCPRGO8344497.00
FMC CORPFMC7574437.00
ORGANONOGN15763206.00
SONOS INCSONO7329203.00
STEWART INFO SERVICES CORPSTC1699164.00
INTERFACE INCTILE3540370.00
ARMOUR RESIDENTIAL REIT INCARR6784667.00
PATHWARD FINANCIAL INCCASH1334851.00
VEECO INSTRUMENTS INCVECO3647954.00
QUIDELORTHO CORPQDEL4118897.00
CORECIVIC REIT INCCXW6341273.00
IRIDIUM COMMUNICATIONS INCIRDM6350881.00
NETSCOUT SYSTEMS INCNTCT4158521.00
KINETIK HOLDINGS INC CLASS AKNTK2756351.00
NORTHWEST BANCSHARES INCNWBI8858514.00
FIRST COMMONWEALTH FINANCIAL CORPFCF6270069.00
NEWELL BRANDS INCNWL25417492.00
WESTERN UNIONWU11577510.00
UPWORK INCUPWK7903682.00
SAREPTA THERAPEUTICS INCSRPT6353607.00
DXP ENTERPRISES INCDXPE770042.00
LTC PROPERTIES REIT INCLTC2887064.00
CENTURY COMMUNITIES INCCCS1550073.00
WISDOMTREE INCWT6966484.00
INTERPARFUMS INCIPAR1108200.00
ROGERS CORPROG1014136.00
LEMAITRE VASCULAR INCLMAT1265515.00
WORTHINGTON ENTERPRISES INCWOR1897176.00
STELLAR BANCORP INCSTEL2793327.00
SIX FLAGS ENTERTAINMENT CORPFUN6152797.00
ARCUS BIOSCIENCES INCRCUS5176627.00
CITY HOLDINGCHCO873663.00
OFG BANCORPOFG2608493.00
PEDIATRIX MEDICAL GROUP INCMD5104349.00
INSPIRE MEDICAL SYSTEMS INCINSP1603274.00
PERDOCEO EDUCATION CORPPRDO3588135.00
STRATEGIC EDUCATION INCSTRA1409262.00
SELECT MEDICAL HOLDINGS CORPSEM6681994.00
COHEN & STEERS INCCNS1670166.00
HCI GROUP INCHCI651244.00
SUNSTONE HOTEL INVESTORS REIT INCSHO11514977.00
PROGRESS SOFTWARE CORPPRGS2601701.00
VERICEL CORPVCEL3066539.00
PAR PACIFIC HOLDINGS INCPARR2475782.00
H2O AMERICAHTO2019110.00
CENTRAL GARDEN AND PET CLASS ACENTA3129881.00
PROGYNY INCPGNY4861616.00
HORACE MANN EDUCATORS CORPHMN2459560.00
SYLVAMO CORPSLVM2008764.00
SIRIUSPOINT LTDSPNT5139664.00
DIGI INTERNATIONAL INCDGII2250975.00
PENN ENTERTAINMENT INCPENN7745984.00
GREENBRIER INCGBX1877440.00
OMNICELL INCOMCL2721204.00
JETBLUE AIRWAYS CORPJBLU17642919.00
ALBANY INTERNATIONAL CORP CLASS AAIN1740268.00
TALOS ENERGY INCTALO7627766.00
LEGGETT & PLATT INCLEG8212310.00
EVERTEC INCEVTC3879728.00
HILLTOP HOLDINGS INCHTH2603115.00
S AND T BANCORP INCSTBA2310723.00
ARTIVION INCAORT2527940.00
CTS CORPCTS1761638.00
GETTY REALTY REIT CORPGTY3221263.00
ICHOR HOLDINGS LTDICHR2087161.00
PAYONEER GLOBAL INCPAYO16779043.00
COMSTOCK RESOURCES INCCRK4797911.00
GIBRALTAR INDUSTRIES INCROCK1791435.00
INNOVIVA INCINVA4307228.00
COHU INCCOHU2832175.00
MAXLINEAR INCMXL4980368.00
PROTO LABS INCPRLB1432604.00
WORTHINGTON STEEL INCWS1968288.00
BUCKLE INCBKE1826396.00
HEALTHCARE SERVICES GROUP INCHCSG4272678.00
ENVIRI CORPNVRI4890747.00
TRIUMPH FINANCIAL INCTFIN1368913.00
MILLERKNOLL INCMLKN4154712.00
HOPE BANCORP INCHOPE7772976.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC2271499.00
LAKELAND FINANCIAL CORPLKFN1548030.00
LA-Z-BOY INCLZB2498728.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC1679182.00
MASTERBRAND INCMBC7687462.00
WORLD KINECT CORPWKC3369045.00
ALEXANDER AND BALDWIN INCALEX4412049.00
XENIA HOTELS RESORTS REIT INCXHR5749095.00
THE SIMPLY GOOD FOODS COMPANYSMPL5570865.00
A10 NETWORKS INCATEN4353833.00
SALLY BEAUTY HOLDINGS INCSBH5912083.00
NEOGENOMICS INCNEO7846192.00
SCHNEIDER NATIONAL INC CLASS BSNDR3021456.00
TENNANTTNC1099161.00
LIVERAMP HOLDINGS INCRAMP3859680.00
ALLEGIANT TRAVELALGT814140.00
UNITI GROUP INCUNIT10874459.00
GLOBAL NET LEASE INCGNL8983719.00
PEBBLEBROOK HOTEL TRUST REITPEB6888738.00
WOLVERINE WORLD WIDE INCWWW4970526.00
CORVEL CORPCRVL1895663.00
LINDSAY CORPLNN655156.00
HARMONY BIOSCIENCES HLDG INCHRMY2409932.00
DIME COMMUNITY BANCSHARES INCDCOM2475440.00
EXTREME NETWORKS INCEXTR5868746.00
ONESPAWORLD HOLDINGS LTDOSW3882517.00
EZCORP NON VOTING INC CLASS AEZPW3504394.00
MANPOWER INCMAN2807327.00
ACADIA HEALTHCARE COMPANY INCACHC5595142.00
COLLEGIUM PHARMACEUTICAL INCCOLL1916902.00
TRIPADVISOR INCTRIP7089363.00
STEPANSCL1303099.00
ENERGIZER HOLDINGS INCENR3686027.00
APOLLO COMMERCIAL REAL ESTATE FINAARI7920285.00
ELLINGTON FINANCIAL INCEFC6507927.00
XPEL INCXPEL1527506.00
DOUGLAS EMMETT REIT INCDEI8150864.00
CARTERS INCCRI2211937.00
ACADIAN ASSET MANAGEMENT INCAAMI1602487.00
ANI PHARMACEUTICALS INCANIP1090163.00
MERCHANTS BANCORPMBIN1775650.00
YELP INCYELP3542530.00
US PHYSICAL THERAPY INCUSPH922996.00
PROG HOLDINGS INCPRG2399819.00
WINNEBAGO INDUSTRIES INCWGO1711114.00
TANDEM DIABETES CARE INCTNDM4111860.00
VERIS RESIDENTIAL INCVRE4932084.00
ASTEC INDUSTRIES INCASTE1387297.00
NCR VOYIX CORPVYX8400579.00
UNIVERSAL CORPUVV1511283.00
FRESH DEL MONTE PRODUCE INCFDP2000791.00
UNDER ARMOUR INC CLASS AUAA11425045.00
ARBOR REALTY TRUST REIT INCABR10493101.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR1699849.00
CONMED CORPCNMD1878066.00
ENOVIS CORPENOV3468231.00
CLEARWAY ENERGY INC CLASS ACWENA2102696.00
WESTAMERICA BANCORPORATIONWABC1512051.00
DOUBLEVERIFY HOLDINGS INCDV8109509.00
J AND J SNACK FOODS CORPJJSF944504.00
ENCORE CAPITAL GROUP INCECPG1354165.00
WINMARK CORPWINA179263.00
LUMEN TECHNOLOGIES INCLUMN9884898.00
REYNOLDS CONSUMER PRODUCTS INCREYN3319495.00
ENACT HOLDINGS INCACT1754504.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI2879050.00
PROASSURANCE CORPPRA3118032.00
WESTERN UNIONWU7635658.00
WENDYSWEN9581010.00
ZIFF DAVIS INCZD2395781.00
AZENTA INCAZTA2474545.00
LGI HOMES INCLGIH1231750.00
GOOSEHEAD INSURANCE INC CLASS AGSHD1510458.00
ARLO TECHNOLOGIES INCARLO6427834.00
HELIX ENERGY SOLUTIONS GROUP INCHLX8297409.00
JOHN WILEY AND SONS INC CLASS AWLY2482301.00
BREAD FINANCIAL HOLDINGS INCBFH962341.00
DORIAN LPG LTDLPG2235088.00
PITNEY BOWES INCPBI7008612.00
MONARCH CASINO AND RESORT INCMCRI752701.00
SAFETY INSURANCE GROUP INCSAFT901217.00
DELUXE CORPDLX2729550.00
KENNEDY WILSON HOLDINGS INCKW7288977.00
BRISTOW GROUP INCVTOL1522457.00
TWO HARBORS INVESTMENT CORPTWO6318547.00
ADAPTHEALTH CORPAHCO6493702.00
HARMONIC INCHLIT6791239.00
G III APPAREL GROUP LTDGIII2253379.00
PAPA JOHNS INTERNATIONAL INCPZZA1989060.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY3199105.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN1609945.00
TRUPANION INCTRUP2044261.00
CENTERSPACECSR1013470.00
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT5279786.00
INSPERITY INCNSP2172170.00
SEZZLE INCSEZL1033286.00
FORTREA HOLDINGS INCFTRE5603482.00
TOMPKINS FINANCIAL CORPTMP767621.00
WARRIOR MET COAL INCHCC707807.00
PHIBRO ANIMAL HEALTH CORP CLASS APAHC1242115.00
EASTERLY GOVERNMENT PROPERTIES INCDEA2645867.00
LINCOLN NATIONAL CORPLNC1654919.00
MOELIS CLASS AMC919891.00
PDF SOLUTIONS INCPDFS1936816.00
UPBOUND GROUP INCUPBD3162339.00
QUANEX BUILDING PRODUCTS CORPNX2769874.00
REX AMERICAN RESOURCES CORPREX1725764.00
AMPHASTAR PHARMACEUTICALS INCAMPH2147516.00
GENTHERM INCTHRM1852868.00
INNOVEX INTERNATIONAL INCINVX2343291.00
EDGEWELL PERSONAL CAREEPC2820875.00
UNITED PARKS AND RESORTS INCPRKS1655368.00
VESTIS CORPVSTS6814331.00
EMPLOYERS HOLDINGS INCEIG1358939.00
GROCERY OUTLET HOLDING CORPGO5957596.00
VITAL FARMS INCVITL2255682.00
JBG SMITH PROPERTIESJBGS3579241.00
MIDDLESEX WATERMSEX1109712.00
HERITAGE FINANCIAL CORPHFWA2054898.00
STANDARD MOTOR PRODUCTS INCSMP1264707.00
SOUTHSIDE BANCSHARES INCSBSI1722293.00
PACIRA BIOSCIENCES INCPCRX2612613.00
ATLAS ENERGY SOLUTIONS INCAESI4669344.00
UNITIL CORPUTL1088111.00
CAPITOL FEDERAL FINANCIAL INCCFFN7363215.00
PENGUIN SOLUTIONS INCPENG2921519.00
SONIC AUTOMOTIVE INC CLASS ASAH901048.00
BJS RESTAURANTS INCBJRI1283205.00
APOGEE ENTERPRISES INCAPOG1306676.00
VIRTUS INVESTMENT PARTNERS INCVRTS386330.00
RADIAN GROUP INCRDN1572386.00
CORE LABORATORIES INCCLB2827393.00
AMERICAN ASSETS TRUST REIT INCAAT2868031.00
XENCOR INCXNCR4338329.00
AMERICAN WOODMARK CORPAMWD884468.00
CENTRAL PACIFIC FINANCIAL CORPCPF1553699.00
BIOLIFE SOLUTIONS INCBLFS2368521.00
STAAR SURGICALSTAA3021031.00
UNITED FIRE GROUP INCUFCS1333502.00
ONESPAWORLD HOLDINGS LTDOSW2276893.00
FOX FACTORY HOLDING CORPFOXF2529590.00
CERTARA INCCERT7268068.00
NATIONAL BEVERAGE CORPFIZZ1422190.00
FRANKLIN BSP REALTY TRUST INCFBRT4956659.00
ASTRANA HEALTH INCASTH2619204.00
LEGALZOOM COM INCLZ6997671.00
TRUSTCO BANK CORPTRST1099476.00
MATTHEWS INTERNATIONAL CORP CLASSMATW1871087.00
PREFERRED BANKPFBC546812.00
UNDER ARMOUR INC CLASS CUA7197450.00
SCHOLASTIC CORPSCHL1376203.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU1306878.00
MARTEN TRANSPORT LTDMRTN3519207.00
HANMI FINANCIAL CORPHAFC1781510.00
TOOTSIE ROLL INDUSTRIES INCTR1195416.00
RADNET INCRDNT683538.00
METALLUS INCMTUS2178648.00
LIQUIDITY SERVICES INCLQDT1452437.00
AMN HEALTHCARE INCAMN2334632.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART4074050.00
PC CONNECTION INCCNXN691720.00
EAGLE BANCORP INCEGBN1680817.00
CVR ENERGY INCCVI1829520.00
CRACKER BARREL OLD COUNTRY STORE ICBRL1355727.00
AMERISAFE INCAMSF1150713.00
INSTEEL INDUSTRIES INCIIIN1182334.00
JOHN B SANFILIPPO AND SON INCJBSS550587.00
SUNCOKE ENERGY INCSXC5154233.00
VIR BIOTECHNOLOGY INCVIR5767026.00
REDWOOD TRUST REIT INCRWT7706434.00
SCANSOURCE INCSCSC1225916.00
AVANOS MEDICAL INCAVNS2809030.00
EXP WORLD HOLDINGS INCEXPI5466257.00
SAFEHOLD INCSAFE2797643.00
MONRO INCMNRO1814821.00
NEXPOINT RESIDENTIAL TRUST INCNXRT1339933.00
SPRINKLR INC CLASS ACXM7361942.00
KOPPERS HOLDINGS INCKOP1207465.00
ADAMAS INC TRUSTADAM5168439.00
WHITESTONE REITWSR2735183.00
SCHRODINGER INCSDGR3410998.00
NAVIENT CORPNAVI4096813.00
FORWARD AIR CORPFWRD1347311.00
HERTZ GLOBAL HLDGS INCHTZ7563625.00
NATIONAL PRESTO INDUSTRIES INCNPK322162.00
MARCUS & MILLICHAP INCMMI1460357.00
CARS.COM INCCARS3389642.00
QUINSTREET INCQNST3453855.00
MISTER CAR WASH INCMCW6066140.00
DREAM FINDERS HOMES INC CLASS ADFH1738234.00
EMBECTA CORPEMBC3539264.00
SHENANDOAH TELECOMMUNICATIONSSHEN2807695.00
OXFORD INDUSTRIES INCOXM850933.00
ARMADA HOFFLER PROPERTIES REIT INCAHH4892642.00
GOLDEN ENTERTAINMENT INCGDEN1198974.00
EXTREME NETWORKS INCEXTR2233080.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT774063.00
TITAN INTERNATIONAL INCTWI2911540.00
ETHAN ALLEN INTERIORS INCETD1401278.00
MARINEMAX INCHZO1143017.00
HEARTLAND EXPRESS INCHTLD2765203.00
BLOOMIN BRANDS INCBLMN4673284.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL1517255.00
CABLE ONE INCCABO282620.00
RPC INCRES5430025.00
SUMMIT HOTEL PROPERTIES REIT INCINN6515166.00
GLOBAL NET LEASE INCGNL2962911.00
CYTEK BIOSCIENCES INCCTKB6686697.00
HEALTHSTREAM INCHSTM1436286.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY1646262.00
MYRIAD GENETICS INCMYGN5684414.00
PRA GROUP INCPRAA2387828.00
SHUTTERSTOCK INCSSTK1465034.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN4002932.00
SAUL CENTERS REIT INCBFS757906.00
CASH COLLATERAL USD RBCFTRBCFT25540000.00
SABRE CORPSABR24065536.00
N ABLE INCNABL4523490.00
PAR PACIFIC HOLDINGS INCPARR564497.00
KKR REAL ESTATE FINANCE INC TRUSTKREF3298892.00
MARKETAXESS HOLDINGS INCMKTX132913.00
SIRIUSPOINT LTDSPNT1145430.00
WORLD ACCEPTANCE CORPWRLD175004.00
DOUGLAS EMMETT REIT INCDEI1972839.00
ANGI INC CLASS AANGI2183949.00
PITNEY BOWES INCPBI1941235.00
GOGO INCGOGO4725496.00
CENTRAL GARDEN AND PETCENT495321.00
CASH COLLATERAL USD GSISWGSISW18450000.00
CORSAIR GAMING INCCRSR2837698.00
PREFERRED BANKPFBC139462.00
CASH COLLATERAL USD JPMSWJPMSW10370000.00
ARBOR REALTY TRUST REIT INCABR1338360.00
CASH COLLATERAL USD HSBSWHSBBK9700000.00
BANKUNITED INCBKU177336.00
PROVIDENT FINANCIAL SERVICES INCPFS375041.00
GENWORTH FINANCIAL INCGNW676975.00
UNITED COMMUNITY BANKS INCUCB140438.00
PAYONEER GLOBAL INCPAYO674942.00
PATHWARD FINANCIAL INCCASH41862.00
ADEIA INCADEA182562.00
BANK OF HAWAII CORPBOH40014.00
FULTON FINANCIAL CORPFULT137195.00
WSFS FINANCIAL CORPWSFS44880.00
BEACON FINANCIAL CORPBBT93064.00
WAFD INCWAFD87390.00
CENTRAL PACIFIC FINANCIAL CORPCPF71003.00
OFG BANCORPOFG48751.00
PERDOCEO EDUCATION CORPPRDO67060.00
SM ENERGYSM63448.00
FIRST BANCORPFBP50025.00
BANCORP INCTBBK17169.00
CASH COLLATERAL USD BOASW CFDMLISW845000.00
TRUSTCO BANK CORPTRST17178.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC14861.00
HANMI FINANCIAL CORPHAFC18385.00
CATHAY GENERAL BANCORPCATY7721.00
FIRST FINANCIAL BANCORPFFBC9583.00
EMINI ENERGY SELECT SECTOR MAR 26IXPH6668.00
RUSSELL 2000 EMINI CME MAR 26RTYH61686.00
CASH COLLATERAL USD PARSWPARSW-940000.00
USD CASHUSD-1118770293.00