Companies:
10,801
total market cap:
$142.447 T
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Watchlist
Account
iShares Core S&P Small-Cap ETF
IJR
#22
ETF rank
$100.49 B
Marketcap
๐บ๐ธ US
Market
$134.68
Share price
-0.82%
Change (1 day)
35.42%
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
April 24, 2026
Number of holdings:
648
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1433269441.00
FORMFACTOR INC
FORM
4712811.00
VIAVI SOLUTIONS INC
VIAV
14067921.00
SANMINA CORP
SANM
3319887.00
SEMTECH CORP
SMTC
5626264.00
PRIMORIS SERVICES CORP
PRIM
3285066.00
ELEMENT SOLUTIONS INC
ESI
13830523.00
MOLINA HEALTHCARE INC
MOH
3131159.00
ARGAN INC
AGX
843444.00
MATCH GROUP INC
MTCH
14352888.00
VIASAT INC
VSAT
8258414.00
ESCO TECHNOLOGIES INC
ESE
1574445.00
EASTMAN CHEMICAL
EMN
6937204.00
LKQ CORP
LKQ
15562668.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
9025855.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2622162.00
STONEX GROUP INC
SNEX
4258327.00
QORVO INC
QRVO
5129318.00
POWELL INDUSTRIES INC
POWL
1727465.00
CELANESE CORP
CE
6658052.00
FEDERAL SIGNAL CORP
FSS
3697249.00
KRYSTAL BIOTECH INC
KRYS
1569138.00
GLAUKOS CORP
GKOS
3492070.00
EVERUS CONSTRUCTION GROUP INC
ECG
3101297.00
INSTALLED BUILDING PRODUCTS INC
IBP
1377021.00
LUMEN TECHNOLOGIES INC
LUMN
47061267.00
PLEXUS CORP
PLXS
1628627.00
TERRENO REALTY REIT CORP
TRNO
6334110.00
JBT MAREL CORP
JBTM
3159877.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
12760933.00
ARCHROCK INC
AROC
10662885.00
SM ENERGY
SM
13762828.00
GATES INDUSTRIAL PLC
GTES
15434809.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3830737.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
8048676.00
NOBLE CORPORATION PLC
NE
7646884.00
ENPRO INC
NPO
1280860.00
ETSY INC
ETSY
6001558.00
LAMB WESTON HOLDINGS INC
LW
8444182.00
PAYCOM SOFTWARE INC
PAYC
2971152.00
BRINKER INTERNATIONAL INC
EAT
2647888.00
TELEFLEX INC
TFX
2687126.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1092993.00
PROTAGONIST THERAPEUTICS INC
PTGX
3573070.00
PIPER SANDLER COMPANIES
PIPR
4110221.00
ARCOSA INC
ACA
2982084.00
CAESARS ENTERTAINMENT INC
CZR
12410472.00
MARKETAXESS HOLDINGS INC
MKTX
2125028.00
LYFT INC CLASS A
LYFT
24206320.00
RESIDEO TECHNOLOGIES INC
REZI
8374968.00
VERSANT MEDIA GROUP INC
VSNT
8839429.00
RITHM CAPITAL CORP
RITM
33799564.00
BALCHEM CORP
BCPC
1969135.00
MOHAWK INDUSTRIES INC
MHK
3157465.00
ALKERMES
ALKS
10039694.00
KODIAK GAS SERVICES INC
KGS
5053633.00
PTC THERAPEUTICS INC
PTCT
4881775.00
AMERIS BANCORP
ABCB
3904550.00
MACERICH REIT
MAC
15572820.00
CARMAX INC
KMX
8621638.00
AXOS FINANCIAL INC
AX
3432613.00
MATSON INC
MATX
1895829.00
GRANITE CONSTRUCTION INC
GVA
2644803.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7761334.00
LIBERTY ENERGY INC CLASS A
LBRT
9853838.00
ATLANTIC UNION BANKSHARES CORP
AUB
8620526.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
10998436.00
MYR GROUP INC
MYRG
943812.00
SENSIENT TECHNOLOGIES CORP
SXT
2583221.00
LINCOLN NATIONAL CORP
LNC
8547054.00
VSE CORP
VSEC
1750879.00
BOOT BARN HOLDINGS INC
BOOT
1849675.00
CALIFORNIA RESOURCES CORP
CRC
4777439.00
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
4956115.00
RALLIANT CORP
RAL
6859038.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
3800617.00
TG THERAPEUTICS INC
TGTX
8267256.00
PHILLIPS EDISON AND COMPANY INC
PECO
7649225.00
MAXLINEAR INC
MXL
4942287.00
CSW INDUSTRIALS INC
CSW
1001456.00
CLEAR SECURE INC CLASS A
YOU
5391150.00
MIRION TECHNOLOGIES INC CLASS A
MIR
14876778.00
DIODES INC
DIOD
2789627.00
JACKSON FINANCIAL INC CLASS A
JXN
2546964.00
MILLROSE PROPERTIES INC CLASS A
MRP
9375219.00
ENPHASE ENERGY INC
ENPH
7957170.00
MERITAGE CORP
MTH
4061872.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3181814.00
LIGAND PHARMACEUTICALS INC
LGND
1196769.00
RUSH ENTERPRISES INC CLASS A
RUSHA
3687532.00
CHAMPION HOMES INC
SKY
3362705.00
OSI SYSTEMS INC
OSIS
941539.00
MDU RESOURCES GROUP INC
MDU
12427746.00
ACI WORLDWIDE INC
ACIW
6268367.00
TELEPHONE AND DATA SYSTEMS INC
TDS
5976011.00
FRONTDOOR INC
FTDR
4384936.00
AXCELIS TECHNOLOGIES INC
ACLS
1872780.00
MUELLER WATER PRODUCTS INC SERIES
MWA
9509329.00
MARA HOLDINGS INC
MARA
22996401.00
CORE NATURAL RESOURCES INC
CNR
3115688.00
DANA INCORPORATED INC
DAN
6828644.00
OUTFRONT MEDIA INC
OUT
8847072.00
AAR CORP
AIR
2373670.00
CORCEPT THERAPEUTICS INC
CORT
5692577.00
AZZ INC
AZZ
1815462.00
VICTORIA S SECRET
VSCO
4880903.00
TANGER INC
SKT
6999502.00
APELLIS PHARMACEUTICALS INC
APLS
6231902.00
CAVCO INDUSTRIES INC
CVCO
471881.00
LAUREATE EDUCATION INC
LAUR
8154515.00
INDIVIOR PHARMACEUTICALS INC
INDV
7592123.00
LIFE TIME GROUP HOLDINGS INC
LTH
9252003.00
SHAKE SHACK INC CLASS A
SHAK
2447731.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
11122191.00
ENOVA INTERNATIONAL INC
ENVA
1506959.00
STRIDE INC
LRN
2555305.00
MERCURY SYSTEMS INC
MRCY
3211385.00
BGC GROUP INC CLASS A
BGC
22083858.00
IRIDIUM COMMUNICATIONS INC
IRDM
6382146.00
FULTON FINANCIAL CORP
FULT
11595215.00
POWER INTEGRATIONS INC
POWI
3375208.00
PRICESMART INC
PSMT
1535156.00
MERIT MEDICAL SYSTEMS INC
MMSI
3605313.00
TIDEWATER INC
TDW
2791586.00
ITRON INC
ITRI
2785015.00
GROUP AUTOMOTIVE INC
GPI
717323.00
CHEMOURS
CC
9162870.00
SERVISFIRST BANCSHARES INC
SFBS
3055935.00
AMENTUM HOLDINGS INC
AMTM
9344875.00
MOELIS CLASS A
MC
3545796.00
URBAN OUTFITTERS INC
URBN
3271916.00
TRI POINTE HOMES INC
TPH
5137126.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1182112.00
PATTERSON UTI ENERGY INC
PTEN
21071725.00
UNITED COMMUNITY BANKS INC
UCB
7195573.00
CACTUS INC CLASS A
WHD
4186080.00
FRANKLIN ELECTRIC INC
FELE
2327702.00
MATERION CORP
MTRN
1267556.00
RADIAN GROUP INC
RDN
6618430.00
VIRTU FINANCIAL INC CLASS A
VIRT
4853293.00
HELMERICH & PAYNE INC
HP
6091263.00
INDEPENDENT BANK CORP
INDB
3002552.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
4054789.00
WSFS FINANCIAL CORP
WSFS
3234692.00
TRANSMEDICS GROUP INC
TMDX
2078086.00
BROADSTONE NET LEASE INC
BNL
11507313.00
ULTRA CLEAN HOLDINGS INC
UCTT
2769878.00
UNIFIRST CORP
UNF
882969.00
STEPSTONE GROUP INC CLASS A
STEP
4414589.00
OCEANEERING INTERNATIONAL INC
OII
6067239.00
KONTOOR BRANDS INC
KTB
3110166.00
COVISTA INC
CVSA
2098395.00
PJT PARTNERS INC CLASS A
PJT
1478051.00
ADT INC
ADT
31045737.00
OTTER TAIL CORP
OTTR
2548275.00
KADANT INC
KAI
716172.00
RENASANT CORP
RNST
5687034.00
GRIFFON CORP
GFF
2392097.00
CATHAY GENERAL BANCORP
CATY
4069861.00
ASSURED GUARANTY LTD
AGO
2641521.00
SIGNET JEWELERS LTD
SIG
2473941.00
FIRST BANCORP
FBP
9349569.00
BADGER METER INC
BMI
1792098.00
LIFE360 INC
LIF
4767492.00
HAWKINS INC
HWKN
1277848.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2896598.00
BRADY NONVOTING CORP CLASS A
BRC
2653619.00
WARRIOR MET COAL INC
HCC
2470246.00
ADVANCE AUTO PARTS INC
AAP
3671462.00
SPHERE ENTERTAINMENT CLASS A
SPHR
1624628.00
BOX INC CLASS A
BOX
8756789.00
M I HOMES INC
MHO
1590164.00
VISHAY INTERTECHNOLOGY INC
VSH
7509740.00
KORN FERRY
KFY
3190631.00
SKYWEST INC
SKYW
2438682.00
HB FULLER
FUL
3318513.00
CAL MAINE FOODS INC
CALM
2731774.00
OPENLANE INC
OPLN
6495823.00
AVISTA CORP
AVA
4974226.00
CLEARWAY ENERGY INC CLASS C
CWEN
5159568.00
PALOMAR HOLDINGS INC
PLMR
1616820.00
IMPINJ INC
PI
1636264.00
GENWORTH FINANCIAL INC
GNW
22872497.00
RADNET INC
RDNT
3513849.00
STANDEX INTERNATIONAL CORP
SXI
740715.00
NCR ATLEOS CORP
NATL
4518819.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3203658.00
BANKUNITED INC
BKU
4368801.00
CLEANSPARK INC
CLSK
15553305.00
PEABODY ENERGY CORP
BTU
7430254.00
FIRST HAWAIIAN INC
FHB
7476842.00
CENTURY ALUMINUM
CENX
3250503.00
JACKSON FINANCIAL INC CLASS A
JXN
1741956.00
FRESHPET INC
FRPT
2978417.00
PATRICK INDUSTRIES INC
PATK
2023531.00
INTERNATIONAL SEAWAYS INC
INSW
2463145.00
ADEIA INC
ADEA
6437726.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9692669.00
RXO INC
RXO
9985052.00
FIRST FINANCIAL BANCORP
FFBC
6290202.00
CATALYST PHARMACEUTICALS INC
CPRX
7026216.00
NMI HOLDINGS INC
NMIH
4623833.00
VEECO INSTRUMENTS INC
VECO
3666921.00
BOISE CASCADE
BCC
2252687.00
CRESCENT ENERGY CLASS A
CRGY
14856920.00
DORMAN PRODUCTS INC
DORM
1697442.00
RINGCENTRAL INC CLASS A
RNG
4611019.00
ICU MEDICAL INC
ICUI
1509245.00
AMERICAN STATES WATER
AWR
2366953.00
PHOTRONICS INC
PLAB
3592011.00
Q2 HOLDINGS INC
QTWO
3794937.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
5349253.00
HAYWARD HOLDINGS INC
HAYW
12133015.00
CARGURUS INC CLASS A
CARG
4940319.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8803409.00
CHESAPEAKE UTILITIES CORP
CPK
1446541.00
WD-40
WDFC
820118.00
SEACOAST BANKING OF FLORIDA
SBCF
5889945.00
INTEGER HOLDINGS CORP
ITGR
2130777.00
DIEBOLD NIXDORF INC
DBD
2138989.00
SL GREEN REALTY REIT CORP
SLG
4327351.00
LXP INDUSTRIAL TRUST
LXP
3592611.00
BANK OF HAWAII CORP
BOH
2361026.00
ACM RESEARCH CLASS A INC
ACMR
3239750.00
KENNAMETAL INC
KMT
4634017.00
SUNRUN INC
RUN
14187199.00
CINEMARK HOLDINGS INC
CNK
6297488.00
UNITED NATURAL FOODS INC
UNFI
3705499.00
MGE ENERGY INC
MGEE
2222293.00
ORGANON
OGN
15812199.00
WAYSTAR HOLDING CORP
WAY
6980902.00
LCI INDUSTRIES
LCII
1476896.00
APPLE HOSPITALITY REIT INC
APLE
13380129.00
IAC INC
IAC
3964351.00
KAISER ALUMINIUM CORP
KALU
976429.00
SUPERNUS PHARMACEUTICALS INC
SUPN
3486968.00
CHEESECAKE FACTORY INC
CAKE
2788641.00
ST JOE
JOE
2423159.00
AMERICAN EAGLE OUTFITTERS INC
AEO
9586957.00
STEVEN MADDEN LTD
SHOO
4418699.00
PHINIA INC
PHIN
2305847.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6674247.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
2877744.00
NORTHERN OIL AND GAS INC
NOG
6346086.00
CALIFORNIA WATER SERVICE GROUP
CWT
3623951.00
PARK NATIONAL CORP
PRK
977869.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7508046.00
PRIVIA HEALTH GROUP INC
PRVA
7031545.00
ACADIA PHARMACEUTICALS INC
ACAD
7613802.00
INGEVITY CORP
NGVT
2187175.00
SOLAREDGE TECHNOLOGIES INC
SEDG
3636995.00
ACADIA REALTY TRUST REIT
AKR
7969136.00
ARCBEST CORP
ARCB
1359254.00
URBAN EDGE PROPERTIES
UE
7660081.00
CURBLINE PROPERTIES
CURB
5895507.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7249114.00
VERACYTE INC
VCYT
4807532.00
ACUSHNET HOLDINGS CORP
GOLF
1676718.00
WESTERN UNION
WU
18399830.00
ADMA BIOLOGICS INC
ADMA
14474436.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4285276.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
10498135.00
HIGHWOODS PROPERTIES REIT INC
HIW
6685607.00
RED ROCK RESORTS ORS CLASS A INC
RRR
2952060.00
TRUSTMARK CORP
TRMK
3588873.00
CALIX NETWORKS INC
CALX
3667739.00
HNI CORP
HNI
4217791.00
BEACON FINANCIAL CORP
BBT
5076183.00
KNOWLES CORP
KN
5164286.00
HUB GROUP INC CLASS A
HUBG
3684207.00
WAFD INC
WAFD
4489434.00
GEO GROUP INC
GEO
8315220.00
MERCURY GENERAL CORP
MCY
1616956.00
ANDERSONS INC
ANDE
2043255.00
TRINITY INDUSTRIES INC
TRN
4876482.00
ROBERT HALF
RHI
6044294.00
CVB FINANCIAL CORP
CVBF
7714619.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
29997233.00
ACADIA HEALTHCARE COMPANY INC
ACHC
5610889.00
BANC OF CALIFORNIA INC
BANC
8164531.00
PAR PACIFIC HOLDINGS INC
PARR
2352162.00
BENCHMARK ELECTRONICS INC
BHE
2170031.00
VERSIGENT PLC
VGNT
4312975.00
TERADATA CORP
TDC
5668309.00
BANCORP INC
TBBK
2565163.00
ICHOR HOLDINGS LTD
ICHR
2094335.00
FIRST BANCORP
FBNC
2521844.00
VERRA MOBILITY CORP CLASS A
VRRM
9704418.00
CHEFS WAREHOUSE INC
CHEF
2202330.00
LEMAITRE VASCULAR INC
LMAT
1269346.00
BANCFIRST CORP
BANF
1264687.00
DNOW INC
DNOW
11292229.00
CUSTOMERS BANCORP INC
CUBI
1925773.00
ABM INDUSTRIES INC
ABM
3563981.00
CUSHMAN AND WAKEFIELD LTD
CWK
9793164.00
BREAD FINANCIAL HOLDINGS INC
BFH
1613578.00
NETSCOUT SYSTEMS INC
NTCT
4172849.00
INSIGHT ENTERPRISES INC
NSIT
1885258.00
NBT BANCORP INC
NBTB
3181750.00
BANNER CORP
BANR
2060626.00
MINERALS TECHNOLOGIES INC
MTX
1893601.00
H2O AMERICA
HTO
2272190.00
ALARM.COM HOLDINGS INC
ALRM
3033762.00
EPLUS
PLUS
1590220.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2524553.00
THE VITA COCO COMPANY INC
COCO
2667042.00
ROGERS CORP
ROG
1017233.00
PENN ENTERTAINMENT INC
PENN
7746902.00
COHU INC
COHU
2839993.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
1643064.00
STEWART INFO SERVICES CORP
STC
1838300.00
FB FINANCIAL CORP
FBK
2455170.00
ARCUS BIOSCIENCES INC
RCUS
5156317.00
GREEN BRICK PARTNERS INC
GRBK
1854817.00
KINETIK HOLDINGS INC CLASS A
KNTK
2765000.00
DXP ENTERPRISES INC
DXPE
772459.00
UNITI GROUP INC
UNIT
10904131.00
NATIONAL HEALTHCARE CORP
NHC
754904.00
CALLAWAY GOLF COMPANY
CALY
8500235.00
DIGI INTERNATIONAL INC
DGII
2287669.00
SAREPTA THERAPEUTICS INC
SRPT
6373414.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
10324827.00
DIAMONDROCK HOSPITALITY
DRH
12389935.00
NEOGEN CORP
NEOG
13230784.00
SPS COMMERCE INC
SPSC
2293575.00
CORECIVIC REIT INC
CXW
6085558.00
WERNER ENTERPRISES INC
WERN
3641564.00
ALPHA METALLURGICAL RESOURCE INC
AMR
656938.00
DXC TECHNOLOGY
DXC
10325282.00
SIRIUSPOINT LTD
SPNT
5139664.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
1684266.00
ARMOUR RESIDENTIAL REIT INC
ARR
6806317.00
A10 NETWORKS INC
ATEN
4348980.00
NORTHWEST BANCSHARES INC
NWBI
8887046.00
PEDIATRIX MEDICAL GROUP INC
MD
5120362.00
QUAKER HOUGHTON CORP
KWR
833224.00
KEMPER CORP
KMPR
3571408.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2740375.00
OFG BANCORP
OFG
2556393.00
INNOSPEC INC
IOSP
1507183.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6234747.00
PATHWARD FINANCIAL INC
CASH
1318102.00
NATIONAL VISION HOLDINGS INC
EYE
4824066.00
EVERTEC INC
EVTC
3891886.00
WISDOMTREE INC
WT
6988144.00
TALOS ENERGY INC
TALO
7652059.00
EZCORP NON VOTING INC CLASS A
EZPW
3572333.00
PERDOCEO EDUCATION CORP
PRDO
3516935.00
ENCORE CAPITAL GROUP INC
ECPG
1356696.00
COHEN & STEERS INC
CNS
1675474.00
FMC CORP
FMC
7598095.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
3210236.00
SIX FLAGS ENTERTAINMENT CORP
FUN
6172321.00
ALAMO GROUP INC
ALG
655859.00
LIVERAMP HOLDINGS INC
RAMP
3839742.00
HORACE MANN EDUCATORS CORP
HMN
2464022.00
GETTY REALTY REIT CORP
GTY
3347481.00
ZIFF DAVIS INC
ZD
2403000.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11551481.00
LTC PROPERTIES REIT INC
LTC
2896244.00
SELECT MEDICAL HOLDINGS CORP
SEM
6703157.00
VERICEL CORP
VCEL
3076357.00
CITY HOLDING
CHCO
876466.00
ACADIAN ASSET MANAGEMENT INC
AAMI
1607439.00
CORVEL CORP
CRVL
1898096.00
SONOS INC
SONO
7352805.00
NEWELL BRANDS INC
NWL
25499386.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3103218.00
EXTREME NETWORKS INC
EXTR
6085118.00
WALKER & DUNLOP INC
WD
2072126.00
ADDUS HOMECARE CORP
ADUS
1109497.00
ADIENT PLC
ADNT
4765530.00
WORTHINGTON ENTERPRISES INC
WOR
1898817.00
STRATEGIC EDUCATION INC
STRA
1413745.00
STELLAR BANCORP INC
STEL
2778984.00
AGILYSYS INC
AGYS
1551735.00
BUCKLE INC
BKE
1832207.00
HCI GROUP INC
HCI
653340.00
YELP INC
YELP
3553681.00
OMNICELL INC
OMCL
2729962.00
INNOVIVA INC
INVA
4320852.00
INTERPARFUMS INC
IPAR
1111741.00
JOHN WILEY AND SONS INC CLASS A
WLY
2450846.00
CTS CORP
CTS
1767338.00
KOHLS CORP
KSS
6824929.00
ZOOMINFO TECHNOLOGIES INC
GTM
16343578.00
INTERFACE INC
TILE
3552046.00
ELLINGTON FINANCIAL INC
EFC
7582824.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
2169591.00
O I GLASS INC
OI
9268441.00
PERRIGO PLC
PRGO
8372129.00
S AND T BANCORP INC
STBA
2265253.00
PITNEY BOWES INC
PBI
6265012.00
HOPE BANCORP INC
HOPE
7798959.00
ARTIVION INC
AORT
2561202.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1745855.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
6910454.00
HEALTHCARE SERVICES GROUP INC
HCSG
4286550.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1704852.00
JETBLUE AIRWAYS CORP
JBLU
18011986.00
ENVIRI CORP
NVRI
4906544.00
ARLO TECHNOLOGIES INC
ARLO
6448098.00
ONESPAWORLD HOLDINGS LTD
OSW
3897669.00
UFP TECHNOLOGIES INC
UFPT
469137.00
VERIS RESIDENTIAL INC
VRE
4941248.00
LEGGETT & PLATT INC
LEG
8239124.00
BLACKLINE INC
BL
3039920.00
PROTO LABS INC
PRLB
1440530.00
HILLTOP HOLDINGS INC
HTH
2535480.00
TRIUMPH FINANCIAL INC
TFIN
1375166.00
XENIA HOTELS RESORTS REIT INC
XHR
5767481.00
GREENBRIER INC
GBX
1878966.00
CENTURY COMMUNITIES INC
CCS
1537552.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
3031258.00
BREAD FINANCIAL HOLDINGS INC
BFH
1064654.00
LAKELAND FINANCIAL CORP
LKFN
1534254.00
PDF SOLUTIONS INC
PDFS
1947239.00
TENNANT
TNC
1102766.00
PENGUIN SOLUTIONS INC
PENG
2910071.00
PAYONEER GLOBAL INC
PAYO
17460254.00
LUMEN TECHNOLOGIES INC
LUMN
10085922.00
INSPIRE MEDICAL SYSTEMS INC
INSP
1582171.00
LA-Z-BOY INC
LZB
2509499.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
7983423.00
PROGYNY INC
PGNY
4877789.00
GLOBAL NET LEASE INC
GNL
9316633.00
DOUBLEVERIFY HOLDINGS INC
DV
8135470.00
ASTRANA HEALTH INC
ASTH
2624921.00
WOLVERINE WORLD WIDE INC
WWW
4986616.00
WORLD KINECT CORP
WKC
3380424.00
DIME COMMUNITY BANCSHARES INC
DCOM
2481634.00
MERCHANTS BANCORP
MBIN
1786913.00
DOUGLAS EMMETT REIT INC
DEI
8150864.00
SALLY BEAUTY HOLDINGS INC
SBH
5901940.00
ANI PHARMACEUTICALS INC
ANIP
1093712.00
DAUCH CORPORATION
DCH
14357123.00
MONARCH CASINO AND RESORT INC
MCRI
737243.00
UPWORK INC
UPWK
7948900.00
DORIAN LPG LTD
LPG
2236561.00
TANDEM DIABETES CARE INC
TNDM
4124969.00
FRESH DEL MONTE PRODUCE INC
FDP
2005588.00
ENOVIS CORP
ENOV
3479246.00
ARBOR REALTY TRUST REIT INC
ABR
10493101.00
ADAPTHEALTH CORP
AHCO
6529305.00
CLEARWAY ENERGY INC CLASS A
CWENA
2105973.00
DELUXE CORP
DLX
2738344.00
MANPOWER INC
MAN
2816702.00
SYLVAMO CORP
SLVM
2013566.00
CARTERS INC
CRI
2217457.00
ASTEC INDUSTRIES INC
ASTE
1391833.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
8322838.00
WESTAMERICA BANCORPORATION
WABC
1491266.00
SEZZLE INC
SEZL
1038865.00
COMSTOCK RESOURCES INC
CRK
4814169.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
1614536.00
UNIVERSAL CORP
UVV
1516415.00
REX AMERICAN RESOURCES CORP
REX
1723566.00
KENNEDY WILSON HOLDINGS INC
KW
7299834.00
TRIPADVISOR INC
TRIP
6964898.00
J AND J SNACK FOODS CORP
JJSF
925418.00
STAAR SURGICAL
STAA
3026495.00
PROASSURANCE CORP
PRA
3128342.00
ENACT HOLDINGS INC
ACT
1757204.00
ATLAS ENERGY SOLUTIONS INC
AESI
4679832.00
PROG HOLDINGS INC
PRG
2406160.00
WORTHINGTON STEEL INC
WS
1978557.00
HARMONY BIOSCIENCES HLDG INC
HRMY
2418241.00
BRISTOW GROUP INC
VTOL
1530962.00
ENERGIZER HOLDINGS INC
ENR
3707865.00
PAPA JOHNS INTERNATIONAL INC
PZZA
1995073.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
1515718.00
MILLERKNOLL INC
MLKN
4152875.00
CONMED CORP
CNMD
1884352.00
MASTERBRAND INC
MBC
7714491.00
HARMONIC INC
HLIT
6829167.00
WINMARK CORP
WINA
179893.00
INSPERITY INC
NSP
2181773.00
XPEL INC
XPEL
1532633.00
UNDER ARMOUR INC CLASS A
UAA
11489984.00
VIR BIOTECHNOLOGY INC
VIR
6868075.00
GIBRALTAR INDUSTRIES INC
ROCK
1797637.00
G III APPAREL GROUP LTD
GIII
2259153.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
2888214.00
TWO HARBORS INVESTMENT CORP
TWO
6377625.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3327835.00
AVANOS MEDICAL INC
AVNS
2830330.00
PROGRESS SOFTWARE CORP
PRGS
2562410.00
LINDSAY CORP
LNN
636156.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
5184398.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1254943.00
SAFETY INSURANCE GROUP INC
SAFT
906295.00
WENDYS
WEN
9616552.00
STEPAN
SCL
1307615.00
US PHYSICAL THERAPY INC
USPH
925187.00
CENTERSPACE
CSR
1016417.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
1506591.00
VESTIS CORP
VSTS
6825008.00
EDGEWELL PERSONAL CARE
EPC
2842914.00
HERITAGE FINANCIAL CORP
HFWA
2502552.00
INNOVEX INTERNATIONAL INC
INVX
2349172.00
NEOGENOMICS INC
NEO
7874019.00
SONIC AUTOMOTIVE INC CLASS A
SAH
902815.00
ALLEGIANT TRAVEL
ALGT
818623.00
AZENTA INC
AZTA
2495423.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5295635.00
MOELIS CLASS A
MC
935655.00
TOMPKINS FINANCIAL CORP
TMP
768168.00
UPBOUND GROUP INC
UPBD
3171721.00
LINCOLN NATIONAL CORP
LNC
1690933.00
COLLEGIUM PHARMACEUTICAL INC
COLL
1923668.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2650189.00
WARRIOR MET COAL INC
HCC
713573.00
PACIRA BIOSCIENCES INC
PCRX
2501240.00
AMERICAN ASSETS TRUST REIT INC
AAT
2881953.00
MIDDLESEX WATER
MSEX
1116035.00
NCR VOYIX CORP
VYX
8432167.00
CVR ENERGY INC
CVI
1835737.00
UNITIL CORP
UTL
1094437.00
QUANEX BUILDING PRODUCTS CORP
NX
2796462.00
TRUPANION INC
TRUP
2061757.00
GENTHERM INC
THRM
1855983.00
RADIAN GROUP INC
RDN
1587247.00
WINNEBAGO INDUSTRIES INC
WGO
1717726.00
XENCOR INC
XNCR
4347617.00
LGI HOMES INC
LGIH
1237061.00
UNITED PARKS AND RESORTS INC
PRKS
1659965.00
SOUTHSIDE BANCSHARES INC
SBSI
1700388.00
JBG SMITH PROPERTIES
JBGS
3584204.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
7239033.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
386538.00
FORTREA HOLDINGS INC
FTRE
5626830.00
ONESPAWORLD HOLDINGS LTD
OSW
2276893.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1308713.00
HANMI FINANCIAL CORP
HAFC
1781510.00
UNITED FIRE GROUP INC
UFCS
1336067.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
3253787.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
1895486.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1553699.00
MARTEN TRANSPORT LTD
MRTN
3526327.00
WHITESTONE REIT
WSR
2734062.00
TOOTSIE ROLL INDUSTRIES INC
TR
1232311.00
PREFERRED BANK
PFBC
546812.00
BIOLIFE SOLUTIONS INC
BLFS
2376099.00
TRUSTCO BANK CORP
TRST
1091897.00
PRA GROUP INC
PRAA
2377423.00
APOGEE ENTERPRISES INC
APOG
1310450.00
LIQUIDITY SERVICES INC
LQDT
1436055.00
SCHOLASTIC CORP
SCHL
1230105.00
CORE LABORATORIES INC
CLB
2836910.00
EVERFORTH INC
EFOR
2597813.00
BJS RESTAURANTS INC
BJRI
1287459.00
STANDARD MOTOR PRODUCTS INC
SMP
1273158.00
NATIONAL BEVERAGE CORP
FIZZ
1425726.00
SCANSOURCE INC
SCSC
1204166.00
KOPPERS HOLDINGS INC
KOP
1194342.00
QUIDELORTHO CORP
QDEL
4134477.00
CVB FINANCIAL CORP
CVBF
2381000.00
AMN HEALTHCARE INC
AMN
2341969.00
GROCERY OUTLET HOLDING CORP
GO
5983858.00
EMPLOYERS HOLDINGS INC
EIG
1112978.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
2156421.00
NATIONAL PRESTO INDUSTRIES INC
NPK
322514.00
CERTARA INC
CERT
7284210.00
PAR PACIFIC HOLDINGS INC
PARR
709569.00
FRANKLIN BSP REALTY TRUST INC
FBRT
4971103.00
QUINSTREET INC
QNST
3474768.00
JOHN B SANFILIPPO AND SON INC
JBSS
553833.00
FOX FACTORY HOLDING CORP
FOXF
2547988.00
SAFEHOLD INC
SAFE
2799733.00
PC CONNECTION INC
CNXN
692407.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
2777831.00
LEGALZOOM COM INC
LZ
7027389.00
EAGLE BANCORP INC
EGBN
1684302.00
SABRE CORP
SABR
24095116.00
UNDER ARMOUR INC CLASS C
UA
7285855.00
RPC INC
RES
5426631.00
HERTZ GLOBAL HLDGS INC
HTZ
7592720.00
REDWOOD TRUST REIT INC
RWT
7584644.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
4084687.00
MISTER CAR WASH INC
MCW
5991136.00
PITNEY BOWES INC
PBI
2701073.00
METALLUS INC
MTUS
2184703.00
ADAMAS INC TRUST
ADAM
5122624.00
MARCUS & MILLICHAP INC
MMI
1440230.00
RADNET INC
RDNT
704672.00
SCHRODINGER INC
SDGR
3422659.00
AMERICAN WOODMARK CORP
AMWD
888823.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1361875.00
OXFORD INDUSTRIES INC
OXM
853312.00
SPRINKLR INC CLASS A
CXM
7543852.00
EXTREME NETWORKS INC
EXTR
2073383.00
HEARTLAND EXPRESS INC
HTLD
2791802.00
NAVIENT CORP
NAVI
4045717.00
EXP WORLD HOLDINGS INC
EXPI
5475618.00
MARINEMAX INC
HZO
1181554.00
AMERISAFE INC
AMSF
1153704.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1331584.00
GOLDEN ENTERTAINMENT INC
GDEN
1198763.00
EMBECTA CORP
EMBC
3610092.00
FORWARD AIR CORP
FWRD
1358666.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
779314.00
ETHAN ALLEN INTERIORS INC
ETD
1414465.00
HEALTHSTREAM INC
HSTM
1450941.00
MONRO INC
MNRO
1804015.00
INSTEEL INDUSTRIES INC
IIIN
1180400.00
CYTEK BIOSCIENCES INC
CTKB
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CABLE ONE INC
CABO
282725.00
VITAL FARMS INC
VITL
2271332.00
CASH COLLATERAL USD RBCFT
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28001000.00
SIRIUSPOINT LTD
SPNT
1156833.00
DREAM FINDERS HOMES INC CLASS A
DFH
1760113.00
WORLD ACCEPTANCE CORP
WRLD
174572.00
SAUL CENTERS REIT INC
BFS
754387.00
SHUTTERSTOCK INC
SSTK
1478751.00
GLOBAL NET LEASE INC
GNL
2665801.00
N ABLE INC
NABL
4579934.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
4059280.00
DOUGLAS EMMETT REIT INC
DEI
1991208.00
MARKETAXESS HOLDINGS INC
MKTX
126236.00
GOGO INC
GOGO
4750535.00
CENTRAL GARDEN AND PET
CENT
496907.00
CORSAIR GAMING INC
CRSR
2880191.00
CASH COLLATERAL USD GSISW
GSISW
16920000.00
PREFERRED BANK
PFBC
139101.00
GENWORTH FINANCIAL INC
GNW
1429671.00
ARBOR REALTY TRUST REIT INC
ABR
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EMPLOYERS HOLDINGS INC
EIG
250624.00
CASH COLLATERAL USD BOASW CFD
MLISW
9582000.00
PROVIDENT FINANCIAL SERVICES INC
PFS
402748.00
WESTERN UNION
WU
849951.00
BANKUNITED INC
BKU
130180.00
ADEIA INC
ADEA
194574.00
PERDOCEO EDUCATION CORP
PRDO
144892.00
BANK OF HAWAII CORP
BOH
53795.00
WAFD INC
WAFD
105089.00
UNITED COMMUNITY BANKS INC
UCB
108255.00
STEPSTONE GROUP INC CLASS A
STEP
65422.00
OFG BANCORP
OFG
63399.00
FIRST BANCORP
FBP
91475.00
RENASANT CORP
RNST
44446.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
43661.00
HANMI FINANCIAL CORP
HAFC
17281.00
BANNER CORP
BANR
4466.00
RUSSELL 2000 EMINI CME JUN 26
RTYM6
2355.00
CASH COLLATERAL USD PARSW
PARSW
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CASH COLLATERAL USD GSISW
GSISW
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CASH COLLATERAL USD HSBSW
HSBBK
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USD CASH
USD
-1054326416.00