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11,391
total market cap:
$149.509 T
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Watchlist
Account
iShares Core S&P Small-Cap ETF
IJR
#29
ETF rank
$103.48 B
Marketcap
๐บ๐ธ US
Market
$138.22
Share price
-0.31%
Change (1 day)
15.10%
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
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core S&P Small-Cap ETF - Holdings
Etf holdings as of
October 19, 2026
Number of holdings:
650
Full holdings list
Name
Ticker
Shares Held
MATCH GROUP INC
MTCH
13682186.00
GLAUKOS
GKOS
3515685.00
PAYCOM SOFTWARE
PAYC
2296415.00
SM ENERGY
SM
14176875.00
PROTAGONIST THERAPEUTICS
PTGX
3856816.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
4067673.00
VIASAT INC
VSAT
8210692.00
ELEMENT SOLUTIONS INC
ESI
13653194.00
LIFE TIME GROUP HOLDINGS
LTH
11321004.00
JACKSON FINANCIAL CLASS A
JXN
3557177.00
TG THERAPEUTICS
TGTX
8454434.00
RALLIANT
RAL
6594383.00
LAMB WESTON HOLDINGS
LW
8194197.00
CARMAX INC
KMX
8458166.00
ETSY
ETSY
5087385.00
ARCOSA
ACA
2926870.00
ALKERMES
ALKS
9998852.00
VICTORIA S SECRET
VSXY
4737839.00
EASTMAN CHEMICAL
EMN
6817067.00
ARMSTRONG WORLD INDUSTRIES
AWI
2518940.00
TERRENO REALTY REIT
TRNO
6494755.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
8798284.00
MATSON INC
MATX
1782261.00
FEDERAL SIGNAL CORP
FSS
3638179.00
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
1025401.00
CONAGRA BRANDS
CAG
28522875.00
EPAM SYSTEMS
EPAM
3074590.00
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
2856.00
GATES INDUSTRIAL PLC
GTES
15088009.00
ESCO TECHNOLOGIES
ESE
1544159.00
MAXLINEAR
MXL
5027077.00
LYFT CLASS A
LYFT
22561006.00
MACERICH REIT
MAC
16819706.00
MOLSON COORS BREWING CLASS B
TAP
9504194.00
PLEXUS CORP
PLXS
1588489.00
ENPRO
NPO
1261631.00
STONEX GROUP INC
SNEX
6469952.00
POOL
POOL
2165929.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
14123211.00
LIGAND PHARMACEUTICALS
LGND
1188170.00
CAESARS ENTERTAINMENT INC
CZR
12141644.00
MOHAWK INDUSTRIES
MHK
3025769.00
RINGCENTRAL CLASS A
RNG
4394666.00
MARKETAXESS HOLDINGS
MKTX
2087452.00
BUILDERS FIRSTSOURCE INC
BLDR
6412653.00
SENSIENT TECHNOLOGIES
SXT
2536722.00
LINCOLN NATIONAL CORP
LNC
8547054.00
NOBLE CORPORATION PLC
NE
7611563.00
BOX INC CLASS A
BOX
8256312.00
EVERUS CONSTRUCTION GROUP
ECG
3043401.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
12889613.00
FRONTDOOR INC
FTDR
4105923.00
TELEFLEX
TFX
2525307.00
LKQ CORP
LKQ
15078672.00
MOBILITY GLOBAL INC
MBGL
17570816.00
BALCHEM
BCPC
1899889.00
JBT MAREL
JBTM
3091816.00
CASELLA WASTE SYSTEMS CLASS A
CWST
3733964.00
ATLANTIC UNION BANKSHARES
AUB
8536038.00
MERIT MEDICAL SYSTEMS INC
MMSI
3558589.00
OUTFRONT MEDIA
OUT
10497271.00
CHEESECAKE FACTORY INC
CAKE
2728401.00
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
2932741.00
ACI WORLDWIDE
ACIW
6016716.00
TRADE DESK CLASS A
TTD
25434975.00
ARCHROCK
AROC
10449835.00
PTC THERAPEUTICS
PTCT
4974086.00
IMPINJ
PI
1729941.00
MATERION
MTRN
1241694.00
AMERIS BANCORP
ABCB
3757022.00
ARGAN
AGX
835528.00
URBAN OUTFITTERS
URBN
3419415.00
LAUREATE EDUCATION
LAUR
7552692.00
AXOS FINANCIAL
AX
3364750.00
GRANITE CONSTRUCTION
GVA
2608285.00
CELANESE CORP
CE
6082823.00
PHILLIPS EDISON AND COMPANY
PECO
7670124.00
INSIGHT ENTERPRISES INC
NSIT
1749130.00
POWELL INDUSTRIES INC
POWL
1715357.00
KODIAK GAS SERVICES INC
KGS
6025552.00
VIRTU FINANCIAL INC CLASS A
VIRT
4999347.00
RITHM CAPITAL
RITM
33279316.00
RXO INC
RXO
9829070.00
IRIDIUM COMMUNICATIONS
IRDM
6314931.00
CSW INDUSTRIALS
CSW
971031.00
DELEK US HOLDINGS INC
DK
3649231.00
PATTERSON UTI ENERGY INC
PTEN
22728846.00
SIGNET JEWELERS
SIG
2343907.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7625092.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7067540.00
CRESCENT ENERGY CLASS A
CRGY
19566628.00
CORE NATURAL RESOURCES
CNR
2958101.00
CALIFORNIA RESOURCES
CRC
4869824.00
VSE CORP
VSEC
1672581.00
MYR GROUP INC
MYRG
927862.00
OCEANEERING INTERNATIONAL INC
OII
5931532.00
ENOVA INTERNATIONAL
ENVA
1483832.00
VERSANT MEDIA GROUP INC CLASS A
VSNT
8271390.00
COVISTA
CVSA
2028573.00
PRICESMART
PSMT
1524758.00
INTERNATIONAL SEAWAYS
INSW
2479613.00
SOLARIS ENERGY INFRASTRUCTURE INC
SEI
3923321.00
CLEAR SECURE CLASS A
YOU
5703724.00
INTEGER HOLDINGS CORP
ITGR
2025763.00
CACTUS CLASS A
WHD
4155776.00
TENABLE HOLDINGS INC
TENB
6563834.00
PIPER SANDLER COMPANIES
PIPR
4004446.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3118607.00
LUMEN TECHNOLOGIES
LUMN
56717415.00
MERCURY SYSTEMS INC
MRCY
3327804.00
KARMAN HOLDINGS INC
KRMN
7424327.00
FULTON FINANCIAL
FULT
11351991.00
BGC GROUP INC CLASS A
BGC
21812544.00
OPENLANE
OPLN
6692719.00
INSTALLED BUILDING PRODUCTS
IBP
1353827.00
FIRST BANCORP
FBP
9078541.00
RUSH ENTERPRISES CLASS A
RUSHA
5465746.00
CHEFS WAREHOUSE INC
CHEF
2212440.00
FRANKLIN ELECTRIC
FELE
2450321.00
RADNET
RDNT
3513849.00
CHAMPION HOMES INC
SKY
3234847.00
UNITED COMMUNITY BANKS INC
UCB
7185971.00
ENPHASE ENERGY
ENPH
7875171.00
VISHAY INTERTECHNOLOGY INC
VSH
8419765.00
ICU MEDICAL
ICUI
1490290.00
AZZ INC
AZZ
1790953.00
TANGER
SKT
6861929.00
PRIMORIS SERVICES
PRIM
3208115.00
CONSTRUCTION PARTNERS CLASS A
ROAD
2872818.00
CATHAY GENERAL BANCORP
CATY
3993761.00
INDIVIOR PHARMACEUTICALS INC
INDV
7032965.00
CINEMARK HOLDINGS INC
CNK
6084159.00
MDU RESOURCES GROUP
MDU
12535507.00
SERVISFIRST BANCSHARES INC
SFBS
6059127.00
CAVCO INDUSTRIES
CVCO
458251.00
MOELIS CLASS A
MC
4409605.00
AAR
AIR
2369051.00
DIODES
DIOD
2744475.00
WORKIVA CLASS A
WK
3030144.00
WSFS FINANCIAL
WSFS
3059216.00
Q2 HOLDINGS INC
QTWO
3715912.00
HERC HOLDINGS
HRI
1832889.00
HELMERICH & PAYNE
HP
5955724.00
UNIFIRST
UNF
866076.00
MERITAGE CORP
MTH
3883961.00
INDEPENDENT BANK CORP
INDB
2835693.00
APPLE HOSPITALITY REIT INC
APLE
13083997.00
TIDEWATER
TDW
2770087.00
CAMPBELL SOUP
CPB
11551173.00
OTTER TAIL
OTTR
2502083.00
KONTOOR BRANDS
KTB
3028960.00
KORN FERRY
KFY
3060446.00
CVB FINANCIAL CORP
CVBF
10009075.00
BADGER METER
BMI
1727428.00
ARCUTIS BIOTHERAPEUTICS
ARQT
6815692.00
AXT
AXTI
3825775.00
RENASANT CORP
RNST
5471801.00
RADIAN GROUP
RDN
6350463.00
MIRION TECHNOLOGIES CLASS A
MIR
14497782.00
PALOMAR HOLDINGS
PLMR
1568333.00
DAVE CLASS A
DAVE
600011.00
ATMUS FILTRATION TECHNOLOGIES
ATMU
4862527.00
BOOT BARN HOLDINGS
BOOT
1804768.00
ACADEMY SPORTS AND OUTDOORS
ASO
3695781.00
ORGANON
OGN
15649530.00
LXP INDUSTRIAL TRUST
LXP
3513376.00
ITRON
ITRI
2609409.00
GEO GROUP
GEO
7697312.00
CLEARWAY ENERGY INC CLASS C
CWEN
7221128.00
ADT INC
ADT
31815928.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
11000478.00
BRADY NONVOTING CLASS A
BRC
2596694.00
WESBANCO
WSBC
5728821.00
TUTOR PERINI
TPC
2694147.00
GRIFFON
GFF
2267358.00
WARRIOR MET COAL INC
HCC
2470246.00
VERACYTE
VCYT
4790644.00
PJT PARTNERS CLASS A
PJT
1523472.00
SKYWEST
SKYW
2293965.00
KINETIK HOLDINGS CLASS A
KNTK
3786998.00
STEPSTONE GROUP CLASS A
STEP
4898074.00
LIFE360
LIF
4855489.00
AXCELIS TECHNOLOGIES
ACLS
1840289.00
MUELLER WATER PRODUCTS SERIES A
MWA
9303747.00
GENWORTH FINANCIAL INC
GNW
22624882.00
MILLROSE PROPERTIES INC CLASS A
MRP
9190680.00
BROADSTONE NET LEASE
BNL
11438697.00
NCR ATLEOS
NATL
4403622.00
WAYSTAR HOLDING
WAY
7198612.00
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
2898204.00
STRIDE INC
LRN
2452721.00
HNI
HNI
4301427.00
DORMAN PRODUCTS
DORM
1626956.00
ROBERT HALF
RHI
5995221.00
ACM RESEARCH CLASS A
ACMR
3506296.00
STEVEN MADDEN
SHOO
4360696.00
PAR PACIFIC HOLDINGS
PARR
2352162.00
FIRST FINANCIAL BANCORP
FFBC
6232031.00
TELEPHONE AND DATA SYSTEMS
TDS
5833471.00
AMERICAN STATES WATER
AWR
2361936.00
STANDEX INTERNATIONAL CORP
SXI
722191.00
SIMMONS FIRST NATIONAL CLASS A
SFNC
8651173.00
NICOLET BANKSHARES INC
NIC
1172969.00
SL GREEN REALTY REIT CORP
SLG
4222041.00
FRESHPET
FRPT
2863790.00
NATIONAL HEALTH INVESTORS REIT
NHI
2926478.00
LIFESTANCE HEALTH GROUP
LFST
16079937.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3144823.00
HIGHWOODS PROPERTIES REIT
HIW
6515287.00
KADANT INC
KAI
703703.00
FRESHWORKS CLASS A
FRSH
13129943.00
CHESAPEAKE UTILITIES
CPK
1436474.00
VERSIGENT PLC
VGNT
4221059.00
DANA INCORPORATED INC
DAN
6410381.00
SEACOAST BANKING OF FLORIDA
SBCF
5734783.00
M I HOMES INC
MHO
1506635.00
NMI HOLDINGS
NMIH
4482140.00
SPS COMMERCE
SPSC
2145191.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1069753.00
NATIONAL HEALTHCARE CORP
NHC
755905.00
FIRST HAWAIIAN
FHB
7250849.00
MARRIOTT VACATIONS WORLDWIDE
VAC
1639645.00
AVISTA
AVA
4990706.00
ABM INDUSTRIES INC
ABM
3490749.00
OSI SYSTEMS
OSIS
923278.00
AMENTUM HOLDINGS
AMTM
9178828.00
KNOWLES
KN
5089485.00
CORECIVIC REIT
CXW
5892963.00
BANKUNITED
BKU
4265214.00
NORTHERN OIL AND GAS
NOG
6321315.00
DNOW
DNOW
10772433.00
THE VITA COCO COMPANY
COCO
2950652.00
TERADATA
TDC
5541597.00
SHAKE SHACK INC CLASS A
SHAK
2407773.00
PEABODY ENERGY CORP
BTU
7263842.00
PENGUIN SOLUTIONS INC
PENG
3053611.00
PARK NATIONAL CORP
PRK
968757.00
REMITLY GLOBAL
RELY
7058804.00
ASSURED GUARANTY LTD
AGO
2462094.00
AGILYSYS INC
AGYS
1525597.00
PRIVIA HEALTH GROUP INC
PRVA
7611265.00
ARCBEST
ARCB
1331853.00
MARA HOLDINGS
MARA
23020092.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7677859.00
WISDOMTREE
WT
7955500.00
WILLSCOT HOLDINGS CLASS A
WSC
10796896.00
CREDIT ACCEPTANCE CORP
CACC
315480.00
FIRST INTERSTATE BANCSYSTEM
FIBK
4850758.00
ATRICURE
ATRC
3030957.00
GROUP AUTOMOTIVE INC
GPI
702768.00
ALARM.COM HOLDINGS
ALRM
2925109.00
CALIFORNIA WATER SERVICE GROUP
CWT
3684837.00
ACADIA HEALTHCARE COMPANY
ACHC
5547554.00
UNITED NATURAL FOODS INC
UNFI
3606175.00
LIBERTY ENERGY CLASS A
LBRT
9724156.00
CURBLINE PROPERTIES
CURB
6306427.00
SPHERE ENTERTAINMENT CLASS A
SPHR
1609687.00
DIGI INTERNATIONAL
DGII
2261191.00
DIAMONDROCK HOSPITALITY
DRH
12191555.00
HB FULLER
FUL
3205046.00
ACADIAN ASSET MANAGEMENT
AAMI
1755229.00
HAWKINS INC
HWKN
1243892.00
CAL MAINE FOODS
CALM
2627913.00
AMERICAN EAGLE OUTFITTERS
AEO
9086406.00
MERCURY GENERAL
MCY
1584222.00
WD-40
WDFC
799719.00
MGE ENERGY
MGEE
2248410.00
EASTERN BANKSHARES INC
EBC
7574510.00
VEECO INSTRUMENTS
VECO
3642631.00
BANK OF HAWAII
BOH
2361026.00
NETSCOUT SYSTEMS
NTCT
4115710.00
BREAD FINANCIAL HOLDINGS
BFH
1549341.00
ADVANCE AUTO PARTS INC
AAP
3592983.00
BOISE CASCADE
BCC
2078994.00
NBT BANCORP
NBTB
3074731.00
TRUSTMARK
TRMK
3476357.00
CUSHMAN AND WAKEFIELD LTD
CWK
13985622.00
ST JOE
JOE
2272750.00
WARBY PARKER CLASS A
WRBY
6126986.00
ACADIA PHARMACEUTICALS
ACAD
7700057.00
BENCHMARK ELECTRONICS INC
BHE
2140364.00
COHU
COHU
2820731.00
POWER INTEGRATIONS
POWI
3329261.00
FB FINANCIAL
FBK
2930345.00
NEOGEN
NEOG
12992952.00
LIQUIDIA
LQDA
4426492.00
BANC OF CALIFORNIA
BANC
8858017.00
ACADIA REALTY TRUST REIT
AKR
8182871.00
HAYWARD HOLDINGS
HAYW
12638991.00
FIVE9
FIVN
4452430.00
TRANSMEDICS GROUP
TMDX
2066167.00
ADMA BIOLOGICS
ADMA
13345639.00
FIRST BANCORP
FBNC
2448012.00
CORVEL
CRVL
1836099.00
KAISER ALUMINIUM
KALU
965200.00
KOHLS CORP
KSS
6756737.00
RED ROCK RESORTS ORS CLASS A
RRR
2898903.00
URBAN EDGE PROPERTIES
UE
7522037.00
GULFPORT ENERGY
GPOR
885112.00
INGEVITY
NGVT
2048370.00
INNOSPEC INC
IOSP
1467579.00
ONESPAWORLD HOLDINGS LTD
OSW
6047602.00
PEOPLE
PPLI
3723635.00
ULTRA CLEAN HOLDINGS INC
UCTT
2697896.00
EPLUS
PLUS
1540347.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6539565.00
CUSTOMERS BANCORP
CUBI
1892168.00
NEWELL BRANDS INC
NWL
25376572.00
PRESTIGE CONSUMER HEALTHCARE
PBH
2822711.00
CENTURY ALUMINUM
CENX
4069781.00
CARGURUS CLASS A
CARG
4487095.00
KENNAMETAL
KMT
4541358.00
EXTREME NETWORKS
EXTR
6338950.00
LIVERAMP HOLDINGS INC
RAMP
3622271.00
SUPERNUS PHARMACEUTICALS
SUPN
3463375.00
DXP ENTERPRISES
DXPE
767367.00
BEACON FINANCIAL
BBT
5017553.00
DIEBOLD NIXDORF INC
DBD
2022595.00
BANCFIRST CORP
BANF
1261195.00
LTC PROPERTIES REIT
LTC
3211844.00
DXC TECHNOLOGY
DXC
9519429.00
ADEIA
ADEA
6437726.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4230101.00
UFP TECHNOLOGIES INC
UFPT
461538.00
BANNER CORP
BANR
2017727.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
6723148.00
ROGERS
ROG
1000767.00
TALOS ENERGY
TALO
7460809.00
PERRIGO PLC
PRGO
8267797.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11078489.00
RESIDEO TECHNOLOGIES
REZI
7961612.00
OFG BANCORP
OFG
2530148.00
PELOTON INTERACTIVE CLASS A
PTON
25204526.00
SEZZLE INC
SEZL
1023230.00
NORTHWEST BANCSHARES INC
NWBI
8767608.00
ACUSHNET HOLDINGS CORP
GOLF
1635504.00
V2X
VVX
1867534.00
SIRIUSPOINT
SPNT
5139664.00
CLEANSPARK
CLSK
15302264.00
PEDIATRIX MEDICAL GROUP INC
MD
4725783.00
ANDERSONS INC
ANDE
2005519.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
1357043793.00
PROGYNY
PGNY
4571343.00
CALLAWAY GOLF COMPANY
CALY
9253051.00
ENCORE CAPITAL GROUP
ECPG
1263636.00
PATRICK INDUSTRIES
PATK
1913587.00
FORTREA HOLDINGS INC
FTRE
5665946.00
QUAKER HOUGHTON CORP
KWR
809969.00
WAFD INC
WAFD
4430574.00
NEOGENOMICS
NEO
7654578.00
ADDUS HOMECARE CORP
ADUS
1089894.00
INTERPARFUMS INC
IPAR
1087612.00
PROTO LABS
PRLB
1425256.00
HCI GROUP INC
HCI
622243.00
PHINIA
PHIN
2182884.00
VERICEL
VCEL
3050837.00
LAZARD
LAZ
3454380.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6026140.00
INTERFACE
TILE
3443628.00
JOHN WILEY AND SONS CLASS A
WLY
2352424.00
RUSH STREET INTERACTIVE CLASS A
RSI
6756277.00
CALIX NETWORKS
CALX
3413714.00
REMITLY GLOBAL
RELY
4979816.00
H2O AMERICA
HTO
2169592.00
INSPIRE MEDICAL SYSTEMS
INSP
1722373.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2507878.00
ARCUS BIOSCIENCES
RCUS
5386300.00
PERDOCEO EDUCATION
PRDO
3516935.00
LCI INDUSTRIES
LCII
1448461.00
CITY HOLDING
CHCO
840789.00
WORTHINGTON ENTERPRISES
WOR
1865550.00
TRINITY INDUSTRIES INC
TRN
4746530.00
MINERALS TECHNOLOGIES
MTX
1854605.00
COHEN & STEERS INC
CNS
1684973.00
DORIAN LPG
LPG
2192073.00
PAYONEER GLOBAL INC
PAYO
16150085.00
MANPOWER
MAN
2770883.00
EZCORP NON VOTING INC CLASS A
EZPW
3483559.00
SOLAREDGE TECHNOLOGIES
SEDG
3665567.00
CHEMOURS
CC
8966310.00
BANCORP INC
TBBK
2288414.00
HORACE MANN EDUCATORS
HMN
2422568.00
SAREPTA THERAPEUTICS
SRPT
6292645.00
PENN ENTERTAINMENT
PENN
7581107.00
HARMONY BIOSCIENCES HLDG
HRMY
2949034.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3058561.00
CAPRI HOLDINGS LTD
CPRI
6770464.00
EVERTEC INC
EVTC
3523737.00
WORLD KINECT
WKC
3047454.00
DOUBLEVERIFY HOLDINGS
DV
8032929.00
GREEN BRICK PARTNERS
GRBK
1793699.00
WERNER ENTERPRISES
WERN
3573297.00
BLACKBAUD
BLKB
2024571.00
ENERPAC TOOL GROUP CLASS A
EPAC
3046477.00
A10 NETWORKS
ATEN
4325733.00
FIRST ADVANTAGE
FA
5627668.00
STRATEGIC EDUCATION
STRA
1308417.00
KEMPER
KMPR
3532014.00
XENIA HOTELS RESORTS REIT
XHR
5495257.00
INSPERITY
NSP
2138903.00
LEMAITRE VASCULAR
LMAT
1267021.00
CVR ENERGY INC
CVI
1736817.00
WESTERN UNION
WU
16847351.00
ZIFF DAVIS INC
ZD
1838316.00
ARMOUR RESIDENTIAL REIT
ARR
8433201.00
PROGRESS SOFTWARE CORP
PRGS
2443124.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1691846.00
OLIN CORP
OLN
6790317.00
EASTERN BANKSHARES INC
EBC
4892775.00
INVENTRUST PROPERTIES
IVT
3447814.00
S AND T BANCORP INC
STBA
2111101.00
HOPE BANCORP INC
HOPE
7647135.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2666338.00
PITNEY BOWES
PBI
5927512.00
PHOTRONICS
PLAB
3512612.00
MIDERA FOOD PROCESSING INC
MFP
2478015.00
SONOS
SONO
5848983.00
SUNRUN INC
RUN
14348201.00
ICHOR HOLDINGS
ICHR
2231339.00
ALPHA METALLURGICAL RESOURCE
AMR
611836.00
ALLEGIANT TRAVEL
ALGT
1472761.00
OMNICELL INC
OMCL
2717282.00
GETTY REALTY REIT
GTY
3467997.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9325943.00
WOLVERINE WORLD WIDE
WWW
4888555.00
ALAMO GROUP
ALG
638028.00
XENCOR
XNCR
4074856.00
CTS CORP
CTS
1701059.00
STEWART INFO SERVICES CORP
STC
1806428.00
CENTRUS ENERGY CLASS A
LEU
854291.00
VESTIS
VSTS
6612941.00
DIME COMMERCIAL BANCSHARES
DCOM
2419936.00
AMN HEALTHCARE
AMN
2306973.00
ALIGNMENT HEALTHCARE
ALHC
11121139.00
GENTHERM
THRM
3244046.00
HUB GROUP CLASS A
HUBG
3608665.00
ASTRANA HEALTH
ASTH
2501653.00
PDF SOLUTIONS
PDFS
2238773.00
EVERFORTH
EFOR
2442251.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1331339.00
SALLY BEAUTY HOLDINGS
SBH
5576921.00
SAFETY INSURANCE GROUP INC
SAFT
874447.00
INNOVIVA
INVA
4303346.00
SCHNEIDER NATIONAL CLASS B
SNDR
2968079.00
PATHWARD FINANCIAL INC
CASH
1243841.00
ELLINGTON FINANCIAL
EFC
7677383.00
ANI PHARMACEUTICALS
ANIP
1199817.00
HAWAIIAN ELECTRIC INDUSTRIES
HE
10288680.00
BUCKLE
BKE
1839194.00
HEALTHCARE SERVICES GROUP
HCSG
4088054.00
PACIRA BIOSCIENCES
PCRX
2374342.00
LAKELAND FINANCIAL CORP
LKFN
1488097.00
INNOVEX INTERNATIONAL INC
INVX
3040985.00
BLACKLINE
BL
2838973.00
CONCENTRIX
CNXC
3016581.00
MILLERKNOLL
MLKN
4057737.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1642267.00
LAZARD
LAZ
2379418.00
MEDICAL PROPERTIES TRUST REIT
MPT
29526371.00
TRIUMPH FINANCIAL
TFIN
1352126.00
HILLTOP HOLDINGS
HTH
2286150.00
NATIONAL VISION HOLDINGS
EYE
4709592.00
CONMED CORP
CNMD
1784010.00
AZENTA
AZTA
2348443.00
MONARCH CASINO AND RESORT
MCRI
715261.00
WORTHINGTON STEEL INC
WS
1942102.00
ADIENT PLC
ADNT
4592150.00
BOSTON BEER CLASS A
SAM
439141.00
STEPAN
SCL
1272824.00
WESTAMERICA BANCORPORATION
WABC
1309907.00
SCHRODINGER INC
SDGR
3401650.00
ARLO TECHNOLOGIES
ARLO
6409778.00
CENTURY COMMUNITIES INC
CCS
1456476.00
MASTERBRAND
MBC
12120481.00
ENERGIZER HOLDINGS
ENR
3589608.00
VIR BIOTECHNOLOGY
VIR
7559347.00
DOUGLAS EMMETT REIT
DEI
8150864.00
BREAD FINANCIAL HOLDINGS
BFH
750570.00
DONNELLEY FINANCIAL SOLUTIONS
DFIN
1464363.00
NAPCO SECURITY TECHNOLOGIES
NSSC
2128039.00
EDGEWELL PERSONAL CARE
EPC
2745255.00
ENACT HOLDINGS INC
ACT
1637841.00
FLOWERS FOODS INC
FLO
12626974.00
GROCERY OUTLET HOLDING
GO
5901801.00
US PHYSICAL THERAPY INC
USPH
888906.00
BJS RESTAURANTS INC
BJRI
1267145.00
TOMPKINS FINANCIAL CORP
TMP
762466.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3264449.00
PROG HOLDINGS INC
PRG
2372542.00
SCANSOURCE
SCSC
1210623.00
COTY CLASS A
COTY
22463816.00
MERCHANTS BANCORP
MBIN
1504913.00
CARTERS
CRI
2186653.00
UNITED FIRE GROUP INC
UFCS
1270800.00
GOODYEAR TIRE & RUBBER
GT
17148148.00
GREENBRIER
GBX
1842921.00
GLOBAL NET LEASE INC
GNL
9707056.00
HARMONIC
HLIT
6493834.00
J AND J SNACK FOODS CORP
JJSF
879091.00
LA-Z-BOY INC
LZB
2383213.00
UNITED STATES LIME AND MINERALS IN
USLM
647879.00
LINCOLN NATIONAL CORP
LNC
1751437.00
UNIVERSAL TECHNICAL INSTITUTE
UTI
3281703.00
ENOVIS CORP
ENOV
3434990.00
REX AMERICAN RESOURCES
REX
1687243.00
TANDEM DIABETES CARE
TNDM
4144330.00
HERITAGE FINANCIAL CORP
HFWA
2449392.00
COMSTOCK RESOURCES
CRK
4722058.00
DAUCH CORPORATION
DCH
14152532.00
NETSTREIT
NTST
3988660.00
GIBRALTAR INDUSTRIES
ROCK
1768090.00
XPEL
XPEL
1494403.00
TENNANT
TNC
1015497.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1185504.00
WALKER & DUNLOP INC
WD
2044546.00
TRIPADVISOR
TRIP
6980813.00
ARTIVION
AORT
2904061.00
GOOSEHEAD INSURANCE CLASS A
GSHD
1417783.00
LINDSAY
LNN
605720.00
NCR VOYIX
VYX
8223910.00
WENDYS
WEN
9539795.00
CERTARA
CERT
6723438.00
UPWORK
UPWK
7439600.00
ADI GLOBAL DISTRIBUTION
ADIG
4160437.00
SYLVAMO CORP
SLVM
1989339.00
DELUXE
DLX
2731369.00
G III APPAREL GROUP LTD
GIII
2186364.00
LIQUIDITY SERVICES INC
LQDT
1418340.00
TRUPANION
TRUP
2221262.00
MARINEMAX INC
HZO
1170883.00
CASH COLLATERAL USD BOASW CFD
MLISW
60496000.00
MIDDLESEX WATER
MSEX
1122424.00
YELP
YELP
3038233.00
BRISTOW GROUP
VTOL
1536058.00
UNIVERSAL
UVV
1483091.00
WARRIOR MET COAL INC
HCC
685724.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2712070.00
UNITI GROUP INC
UNIT
10698513.00
AMERICAN ASSETS TRUST REIT
AAT
2820805.00
UNITIL CORP
UTL
1086264.00
PC CONNECTION
CNXN
661448.00
DEL MONTE
DMC
1937679.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1541673.00
HORNBECK OFFSHORE SERVICES
HOS
8164057.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
6888000.00
EMPLOYERS HOLDINGS
EIG
1075216.00
JETBLUE AIRWAYS
JBLU
18878118.00
CENTERSPACE
CSR
1000296.00
TRUSTCO BANK CORP
TRST
1019363.00
PREFERRED BANK
PFBC
527912.00
HANMI FINANCIAL CORP
HAFC
1761196.00
ZOOMINFO TECHNOLOGIES
GTM
13871578.00
O I GLASS
OI
9152483.00
PAR PACIFIC HOLDINGS
PARR
647020.00
WINMARK
WINA
177596.00
RADIAN GROUP
RDN
1569592.00
UNDER ARMOUR INC CLASS A
UAA
11247908.00
INTEGRA LIFESCIENCES HOLDINGS
IART
3937572.00
ASTEC INDUSTRIES
ASTE
1371442.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
4794808.00
QUINSTREET INC
QNST
3216313.00
UPBOUND GROUP
UPBD
3264174.00
QUIDELORTHO CORP
QDEL
4084601.00
APOGEE ENTERPRISES INC
APOG
1242998.00
QUANEX BUILDING PRODUCTS CORP
NX
2709234.00
SOUTHSIDE BANCSHARES INC
SBSI
1682740.00
SIX FLAGS ENTERTAINMENT CORP
FUN
6094257.00
LGI HOMES
LGIH
1218587.00
RADNET
RDNT
719545.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1254932.00
AMPHASTAR PHARMACEUTICALS
AMPH
1874964.00
NATIONAL BEVERAGE
FIZZ
1393995.00
KOPPERS HOLDINGS INC
KOP
1126488.00
USD CASH
USD
-1180287299.00
ATLAS ENERGY SOLUTIONS
AESI
4914095.00
HEALTHSTREAM
HSTM
1393338.00
STANDARD MOTOR PRODUCTS INC
SMP
1264137.00
NATIONAL PRESTO INDUSTRIES INC
NPK
306053.00
EAGLE BANCORP
EGBN
1635622.00
TOOTSIE ROLL INDUSTRIES
TR
1203256.00
METALLUS INC
MTUS
2147908.00
SONIC AUTOMOTIVE INC CLASS A
SAH
711582.00
COLLEGIUM PHARMACEUTICAL
COLL
1939135.00
LEGALZOOM COM
LZ
6936775.00
VIRTUS INVESTMENT PARTNERS
VRTS
366879.00
SPRINKLR CLASS A
CXM
7055749.00
MARTEN TRANSPORT
MRTN
3453500.00
RUSH ENTERPRISES CLASS B
RUSHB
737627.00
F&G ANNUITIES AND LIFE INC
FG
2116336.00
FMC CORP
FMC
7458925.00
STAAR SURGICAL
STAA
1792021.00
PITNEY BOWES
PBI
2279231.00
WINNEBAGO INDUSTRIES
WGO
1683835.00
JBG SMITH PROPERTIES
JBGS
3506588.00
CORSAIR GAMING INC
CRSR
2857066.00
PAPA JOHNS INTERNATIONAL INC
PZZA
1960945.00
FOX FACTORY HOLDING
FOXF
2503509.00
ADAPTHEALTH
AHCO
6292301.00
ADAMAS
ADAM
4978803.00
SCHOLASTIC
SCHL
925080.00
MARCUS & MILLICHAP INC
MMI
1330434.00
INVENTRUST PROPERTIES
IVT
1220254.00
CASH COLLATERAL USD GSISW
GSISW
36150000.00
JOHN B SANFILIPPO AND SON
JBSS
536141.00
NETSTREIT
NTST
2089203.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5194015.00
CASH COLLATERAL USD HSBSW
HSBBK
34270000.00
CASH COLLATERAL USD RBCFT
RBCFT
34107000.00
RPC INC
RES
5431104.00
NAVIENT
NAVI
3704595.00
UNITED PARKS AND RESORTS
PRKS
1042466.00
SABRE
SABR
20433000.00
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
1477619.00
CASH COLLATERAL USD JPMSW
JPMSW
33309000.00
UNDER ARMOUR INC CLASS C
UA
7052966.00
EXTREME NETWORKS
EXTR
1484026.00
CENTRUS ENERGY CLASS A
LEU
292538.00
SAFEHOLD INC
SAFE
2630417.00
HEARTLAND EXPRESS INC
HTLD
2689961.00
ARBOR REALTY TRUST REIT
ABR
10222401.00
WORLD ACCEPTANCE CORP
WRLD
159981.00
SIRIUSPOINT
SPNT
979936.00
SAUL CENTERS REIT INC
BFS
758601.00
AGNT
AGNT
5872929.00
JACKSON FINANCIAL CLASS A
JXN
166606.00
CENTRAL GARDEN AND PET
CENT
479306.00
GLOBAL NET LEASE INC
GNL
2468185.00
DOUGLAS EMMETT REIT
DEI
1897457.00
DREAM FINDERS HOMES INC CLASS A
DFH
1614793.00
CASH COLLATERAL USD PARSW
PARSW
13140000.00
PREFERRED BANK
PFBC
124890.00
WESTERN UNION
WU
1822945.00
BANC OF CALIFORNIA
BANC
597547.00
PERDOCEO EDUCATION
PRDO
229169.00
ADEIA
ADEA
164066.00
FB FINANCIAL
FBK
61533.00
NICOLET BANKSHARES INC
NIC
18927.00
RUSH STREET INTERACTIVE CLASS A
RSI
165547.00
MACERICH REIT
MAC
128587.00
PROVIDENT FINANCIAL SERVICES INC
PFS
129771.00
MARKETAXESS HOLDINGS
MKTX
16030.00
ARBOR REALTY TRUST REIT
ABR
945690.00
AXOS FINANCIAL
AX
26236.00
FULTON FINANCIAL
FULT
76927.00
FIRST FINANCIAL BANCORP
FFBC
51824.00
UNITED COMMUNITY BANKS INC
UCB
32180.00
MOELIS CLASS A
MC
12414.00
STEPSTONE GROUP CLASS A
STEP
13790.00
HORACE MANN EDUCATORS
HMN
1980.00
BANK OF HAWAII
BOH
605.00