Companies:
10,652
total market cap:
NZ$232.917 T
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Watchlist
Account
iShares Core S&P Small-Cap ETF
IJR
#23
ETF rank
NZ$158.41 B
Marketcap
๐บ๐ธ US
Market
NZ$214.84
Share price
-1.84%
Change (1 day)
5.95%
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 11, 2026
Number of holdings:
655
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1374763586.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
9599990.00
SITIME CORP
SITM
1326024.00
INTERDIGITAL INC
IDCC
1557071.00
EASTMAN CHEMICAL
EMN
6899141.00
MOOG INC CLASS A
MOGA
1719119.00
PRIMORIS SERVICES CORP
PRIM
3267951.00
LKQ CORP
LKQ
15481253.00
CARETRUST REIT INC
CTRE
13505570.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2608449.00
JBT MAREL CORP
JBTM
3143290.00
SANMINA CORP
SANM
3300121.00
SEMTECH CORP
SMTC
5248285.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
9008371.00
INSTALLED BUILDING PRODUCTS INC
IBP
1369796.00
FORMFACTOR INC
FORM
4688427.00
BRINKER INTERNATIONAL INC
EAT
2687287.00
ELEMENT SOLUTIONS INC
ESI
13758635.00
ESCO TECHNOLOGIES INC
ESE
1561959.00
FEDERAL SIGNAL CORP
FSS
3677877.00
QORVO INC
QRVO
5085466.00
KRYSTAL BIOTECH INC
KRYS
1560946.00
MOHAWK INDUSTRIES INC
MHK
3140856.00
GATES INDUSTRIAL PLC
GTES
15621493.00
AIR LEASE CORP CLASS A
AL
6354278.00
TERRENO REALTY REIT CORP
TRNO
6253632.00
CARMAX INC
KMX
8881590.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
3780493.00
CELANESE CORP
CE
6623252.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3810685.00
ENPHASE ENERGY INC
ENPH
7914812.00
ARCOSA INC
ACA
2966394.00
GLAUKOS CORP
GKOS
3473850.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
11984492.00
MARKETAXESS HOLDINGS INC
MKTX
2110431.00
SEALED AIR CORP
SEE
8904984.00
VIASAT INC
VSAT
8181275.00
LUMEN TECHNOLOGIES INC
LUMN
47061267.00
VIAVI SOLUTIONS INC
VIAV
13499877.00
STONEX GROUP INC
SNEX
2808561.00
ENPRO INC
NPO
1274133.00
ATLANTIC UNION BANKSHARES CORP
AUB
8603004.00
GRANITE CONSTRUCTION INC
GVA
2640122.00
BALCHEM CORP
BCPC
1958818.00
BOOT BARN HOLDINGS INC
BOOT
1843767.00
ALKERMES
ALKS
9986979.00
PTC THERAPEUTICS INC
PTCT
4856108.00
PIPER SANDLER COMPANIES
PIPR
1006190.00
ARCHROCK INC
AROC
10607083.00
POWELL INDUSTRIES INC
POWL
569368.00
NOBLE CORPORATION PLC
NE
7590180.00
PLEXUS CORP
PLXS
1632272.00
MERITAGE CORP
MTH
4258527.00
LINCOLN NATIONAL CORP
LNC
8547054.00
CSW INDUSTRIALS INC
CSW
1009299.00
AXOS FINANCIAL INC
AX
3419277.00
AMERIS BANCORP
ABCB
3868764.00
EVERUS CONSTRUCTION GROUP INC
ECG
3085145.00
MIRION TECHNOLOGIES INC CLASS A
MIR
14989190.00
CHAMPION HOMES INC
SKY
3378585.00
MATSON INC
MATX
1885910.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1086754.00
RESIDEO TECHNOLOGIES INC
REZI
8331068.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
11078002.00
MILLROSE PROPERTIES INC CLASS A
MRP
9325837.00
PROTAGONIST THERAPEUTICS INC
PTGX
3554399.00
PATRICK INDUSTRIES INC
PATK
2012714.00
MACERICH REIT
MAC
15491277.00
RALLIANT CORP
RAL
6823136.00
MERIT MEDICAL SYSTEMS INC
MMSI
3586157.00
JACKSON FINANCIAL INC CLASS A
JXN
2535968.00
CORE NATURAL RESOURCES INC
CNR
3099206.00
PHILLIPS EDISON AND COMPANY INC
PECO
7609036.00
TELEFLEX INC
TFX
2673079.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7625939.00
ETSY INC
ETSY
5970154.00
AMENTUM HOLDINGS INC
AMTM
9272021.00
BADGER METER INC
BMI
1782510.00
MUELLER WATER PRODUCTS INC SERIES
MWA
9455750.00
ITRON INC
ITRI
2770277.00
TRANSMEDICS GROUP INC
TMDX
2067033.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
6872496.00
TELEPHONE AND DATA SYSTEMS INC
TDS
5944534.00
VICTORIA S SECRET
VSCO
4848720.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1175907.00
PEABODY ENERGY CORP
BTU
7355071.00
CALIFORNIA RESOURCES CORP
CRC
4750663.00
SUNRUN INC
RUN
14035180.00
CAVCO INDUSTRIES INC
CVCO
472089.00
AAR CORP
AIR
2360506.00
RUSH ENTERPRISES INC CLASS A
RUSHA
3668119.00
SENSIENT TECHNOLOGIES CORP
SXT
2569571.00
KODIAK GAS SERVICES INC
KGS
5027215.00
STEPSTONE GROUP INC CLASS A
STEP
4402993.00
SERVISFIRST BANCSHARES INC
SFBS
3039562.00
DIGITALOCEAN HOLDINGS INC
DOCN
4150485.00
INDIVIOR PHARMACEUTICALS INC
INDV
7568695.00
OSI SYSTEMS INC
OSIS
965292.00
MERCURY SYSTEMS INC
MRCY
3198972.00
FRANKLIN ELECTRIC INC
FELE
2320808.00
MYR GROUP INC
MYRG
938927.00
MDU RESOURCES GROUP INC
MDU
12359246.00
SKYWEST INC
SKYW
2425733.00
INDEPENDENT BANK CORP
INDB
2998284.00
GROUP AUTOMOTIVE INC
GPI
748208.00
UNITED COMMUNITY BANKS INC
UCB
7195573.00
ACI WORLDWIDE INC
ACIW
6235381.00
AZZ INC
AZZ
1818043.00
VERSANT MEDIA GROUP INC
VSNT
8793366.00
BRADY NONVOTING CORP CLASS A
BRC
2634544.00
FRONTDOOR INC
FTDR
4371555.00
CAESARS ENTERTAINMENT INC
CZR
12345715.00
MOELIS CLASS A
MC
3545796.00
RADNET INC
RDNT
3513849.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
11005358.00
ADT INC
ADT
30800492.00
LIBERTY ENERGY INC CLASS A
LBRT
9818603.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
4029945.00
FULTON FINANCIAL CORP
FULT
10780386.00
KADANT INC
KAI
714050.00
CACTUS INC CLASS A
WHD
4163915.00
PRICESMART INC
PSMT
1530759.00
TG THERAPEUTICS INC
TGTX
8224029.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3161198.00
SHAKE SHACK INC CLASS A
SHAK
2434833.00
DANA INCORPORATED INC
DAN
7067184.00
TANGER INC
SKT
6962650.00
PJT PARTNERS INC CLASS A
PJT
1473515.00
ADMA BIOLOGICS INC
ADMA
14395766.00
RENASANT CORP
RNST
5744374.00
CORCEPT THERAPEUTICS INC
CORT
5662617.00
URBAN OUTFITTERS INC
URBN
3263080.00
M I HOMES INC
MHO
1581667.00
OUTFRONT MEDIA INC
OUT
8800548.00
CAL MAINE FOODS INC
CALM
2757607.00
ENOVA INTERNATIONAL INC
ENVA
1503516.00
LCI INDUSTRIES
LCII
1463675.00
SIGNET JEWELERS LTD
SIG
2476870.00
ACM RESEARCH CLASS A INC
ACMR
3229488.00
ASSURED GUARANTY LTD
AGO
2620423.00
AMERICAN EAGLE OUTFITTERS INC
AEO
9525858.00
RADIAN GROUP INC
RDN
6618430.00
STRIDE INC
LRN
2624577.00
DORMAN PRODUCTS INC
DORM
1682298.00
WARRIOR MET COAL INC
HCC
2470246.00
SM ENERGY
SM
10209988.00
GRIFFON CORP
GFF
2365640.00
LIGAND PHARMACEUTICALS INC
LGND
1193248.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2906553.00
VICOR CORP
VICR
1374199.00
ICU MEDICAL INC
ICUI
1493249.00
WSFS FINANCIAL CORP
WSFS
3260488.00
HB FULLER
FUL
3271732.00
DIODES INC
DIOD
2805862.00
CATHAY GENERAL BANCORP
CATY
4105369.00
OTTER TAIL CORP
OTTR
2534794.00
ADVANCE AUTO PARTS INC
AAP
3630644.00
HNI CORP
HNI
4165216.00
BANKUNITED INC
BKU
4368801.00
FIRST BANCORP
FBP
9435226.00
Q2 HOLDINGS INC
QTWO
3782312.00
TERADATA CORP
TDC
5650438.00
GENWORTH FINANCIAL INC
GNW
23464697.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3185365.00
PALOMAR HOLDINGS INC
PLMR
1603064.00
ADTALEM GLOBAL EDUCATION INC
ATGE
2203130.00
KONTOOR BRANDS INC
KTB
3093762.00
UNIFIRST CORP
UNF
881079.00
OCEANEERING INTERNATIONAL INC
OII
6035258.00
HELMERICH & PAYNE INC
HP
6028313.00
CLEARWAY ENERGY INC CLASS C
CWEN
5143599.00
AVISTA CORP
AVA
4922057.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
5414614.00
BOX INC CLASS A
BOX
8763833.00
HAYWARD HOLDINGS INC
HAYW
12068333.00
TEGNA INC
TGNA
9742212.00
FRESHPET INC
FRPT
2952310.00
FIRST HAWAIIAN INC
FHB
7483634.00
BOISE CASCADE
BCC
2240674.00
SEACOAST BANKING OF FLORIDA
SBCF
5859567.00
TIDEWATER INC
TDW
2781766.00
KORN FERRY
KFY
3169025.00
MATERION CORP
MTRN
1254112.00
WD-40
WDFC
818280.00
STANDEX INTERNATIONAL CORP
SXI
734570.00
CALIX NETWORKS INC
CALX
3648142.00
TRI POINTE HOMES INC
TPH
5199264.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
2908569.00
CHEMOURS
CC
9087368.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9536783.00
FIRST FINANCIAL BANCORP
FFBC
6262931.00
RED ROCK RESORTS ORS CLASS A INC
RRR
2936178.00
NMI HOLDINGS INC
NMIH
4649678.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8753893.00
HAWKINS INC
HWKN
1266451.00
BGC GROUP INC CLASS A
BGC
21733275.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4262173.00
DNOW INC
DNOW
11255611.00
CHESAPEAKE UTILITIES CORP
CPK
1428806.00
KENNAMETAL INC
KMT
4602813.00
INTEGER HOLDINGS CORP
ITGR
2119440.00
LXP INDUSTRIAL TRUST
LXP
3578487.00
NCR ATLEOS CORP
NATL
4470457.00
OPENLANE INC
OPLN
6427772.00
VIRTU FINANCIAL INC CLASS A
VIRT
4827791.00
BANK OF HAWAII CORP
BOH
2361026.00
PHINIA INC
PHIN
2325429.00
VERRA MOBILITY CORP CLASS A
VRRM
9652023.00
JACKSON FINANCIAL INC CLASS A
JXN
1566047.00
PATTERSON UTI ENERGY INC
PTEN
20875647.00
SUPERNUS PHARMACEUTICALS INC
SUPN
3468429.00
MGE ENERGY INC
MGEE
2210424.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7226507.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7508046.00
CLEAR SECURE INC CLASS A
YOU
5363227.00
SL GREEN REALTY REIT CORP
SLG
4305903.00
IMPINJ INC
PI
1620932.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
10441803.00
ABM INDUSTRIES INC
ABM
3704052.00
MARA HOLDINGS INC
MARA
22876109.00
CENTURY ALUMINUM
CENX
3225611.00
AXCELIS TECHNOLOGIES INC
ACLS
1875172.00
VERACYTE INC
VCYT
4781677.00
CHEESECAKE FACTORY INC
CAKE
2773764.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
29902982.00
ACADIA PHARMACEUTICALS INC
ACAD
7573036.00
STEVEN MADDEN LTD
SHOO
4405025.00
INSIGHT ENTERPRISES INC
NSIT
1878184.00
CATALYST PHARMACEUTICALS INC
CPRX
6988907.00
ACUSHNET HOLDINGS CORP
GOLF
1671493.00
AMERICAN STATES WATER
AWR
2347087.00
BANC OF CALIFORNIA INC
BANC
8119967.00
ST JOE
JOE
2415593.00
WAYSTAR HOLDING CORP
WAY
6959304.00
APPLE HOSPITALITY REIT INC
APLE
13338812.00
CLEANSPARK INC
CLSK
17002839.00
ROBERT HALF
RHI
6020865.00
INGEVITY CORP
NGVT
2180390.00
ACADIA REALTY TRUST REIT
AKR
7944130.00
CINEMARK HOLDINGS INC
CNK
6256208.00
RXO INC
RXO
9949523.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6431372.00
POWER INTEGRATIONS INC
POWI
3354842.00
CVB FINANCIAL CORP
CVBF
7779152.00
CALIFORNIA WATER SERVICE GROUP
CWT
3612800.00
URBAN EDGE PROPERTIES
UE
7630141.00
TRUSTMARK CORP
TRMK
3626924.00
SPS COMMERCE INC
SPSC
2281023.00
NORTHERN OIL AND GAS INC
NOG
5876217.00
CRESCENT ENERGY CLASS A
CRGY
14792315.00
HUB GROUP INC CLASS A
HUBG
3664522.00
HIGHWOODS PROPERTIES REIT INC
HIW
6647527.00
BEACON FINANCIAL CORP
BBT
4979548.00
WAFD INC
WAFD
4675881.00
INTERNATIONAL SEAWAYS INC
INSW
2450177.00
ULTRA CLEAN HOLDINGS INC
UCTT
2751814.00
TRINITY INDUSTRIES INC
TRN
4850363.00
FIRST BANCORP
FBNC
2508304.00
PRIVIA HEALTH GROUP INC
PRVA
7009924.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
10268960.00
VISHAY INTERTECHNOLOGY INC
VSH
7470323.00
BANCORP INC
TBBK
2637838.00
MERCURY GENERAL CORP
MCY
1608286.00
CURBLINE PROPERTIES
CURB
5864048.00
PARK NATIONAL CORP
PRK
865594.00
QUAKER HOUGHTON CORP
KWR
828669.00
UNITED NATURAL FOODS INC
UNFI
3668994.00
DXC TECHNOLOGY
DXC
10557303.00
BANCFIRST CORP
BANF
1250196.00
FB FINANCIAL CORP
FBK
2441545.00
O I GLASS INC
OI
9312085.00
ARCBEST CORP
ARCB
1361742.00
NBT BANCORP INC
NBTB
3164671.00
GREEN BRICK PARTNERS INC
GRBK
1844786.00
NEOGEN CORP
NEOG
13145188.00
KAISER ALUMINIUM CORP
KALU
973399.00
IAC INC
IAC
3943937.00
ANDERSONS INC
ANDE
2036925.00
CHEFS WAREHOUSE INC
CHEF
2190468.00
ALARM.COM HOLDINGS INC
ALRM
3017380.00
MINERALS TECHNOLOGIES INC
MTX
1883415.00
KNOWLES CORP
KN
5162739.00
APELLIS PHARMACEUTICALS INC
APLS
6199673.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
3205083.00
ALAMO GROUP INC
ALG
653733.00
CUSHMAN AND WAKEFIELD LTD
CWK
9793164.00
CUSTOMERS BANCORP INC
CUBI
1920992.00
BREAD FINANCIAL HOLDINGS INC
BFH
1793378.00
PHOTRONICS INC
PLAB
3577515.00
NATIONAL VISION HOLDINGS INC
EYE
4797740.00
CARGURUS INC CLASS A
CARG
4914313.00
BANNER CORP
BANR
2060626.00
EPLUS
PLUS
1588004.00
INNOSPEC INC
IOSP
1502309.00
SOLAREDGE TECHNOLOGIES INC
SEDG
3625715.00
AGILYSYS INC
AGYS
1538574.00
GEO GROUP INC
GEO
8289572.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
1646969.00
RINGCENTRAL INC CLASS A
RNG
4637316.00
ADIENT PLC
ADNT
4802054.00
CALLAWAY GOLF COMPANY
CALY
8473381.00
KOHLS CORP
KSS
6795366.00
BENCHMARK ELECTRONICS INC
BHE
2163277.00
WALKER & DUNLOP INC
WD
2065331.00
BLACKLINE INC
BL
3029642.00
NATIONAL HEALTHCARE CORP
NHC
752556.00
ALPHA METALLURGICAL RESOURCE INC
AMR
654846.00
WERNER ENTERPRISES INC
WERN
3627563.00
ADDUS HOMECARE CORP
ADUS
1105877.00
DIAMONDROCK HOSPITALITY
DRH
12351159.00
UFP TECHNOLOGIES INC
UFPT
467587.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2516649.00
ADEIA INC
ADEA
6437726.00
DAUCH CORPORATION
DCH
14230111.00
PERRIGO PLC
PRGO
8344497.00
FMC CORP
FMC
7574437.00
ORGANON
OGN
15763206.00
SONOS INC
SONO
7329203.00
STEWART INFO SERVICES CORP
STC
1699164.00
INTERFACE INC
TILE
3540370.00
ARMOUR RESIDENTIAL REIT INC
ARR
6784667.00
PATHWARD FINANCIAL INC
CASH
1334851.00
VEECO INSTRUMENTS INC
VECO
3647954.00
QUIDELORTHO CORP
QDEL
4118897.00
CORECIVIC REIT INC
CXW
6341273.00
IRIDIUM COMMUNICATIONS INC
IRDM
6350881.00
NETSCOUT SYSTEMS INC
NTCT
4158521.00
KINETIK HOLDINGS INC CLASS A
KNTK
2756351.00
NORTHWEST BANCSHARES INC
NWBI
8858514.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6270069.00
NEWELL BRANDS INC
NWL
25417492.00
WESTERN UNION
WU
11577510.00
UPWORK INC
UPWK
7903682.00
SAREPTA THERAPEUTICS INC
SRPT
6353607.00
DXP ENTERPRISES INC
DXPE
770042.00
LTC PROPERTIES REIT INC
LTC
2887064.00
CENTURY COMMUNITIES INC
CCS
1550073.00
WISDOMTREE INC
WT
6966484.00
INTERPARFUMS INC
IPAR
1108200.00
ROGERS CORP
ROG
1014136.00
LEMAITRE VASCULAR INC
LMAT
1265515.00
WORTHINGTON ENTERPRISES INC
WOR
1897176.00
STELLAR BANCORP INC
STEL
2793327.00
SIX FLAGS ENTERTAINMENT CORP
FUN
6152797.00
ARCUS BIOSCIENCES INC
RCUS
5176627.00
CITY HOLDING
CHCO
873663.00
OFG BANCORP
OFG
2608493.00
PEDIATRIX MEDICAL GROUP INC
MD
5104349.00
INSPIRE MEDICAL SYSTEMS INC
INSP
1603274.00
PERDOCEO EDUCATION CORP
PRDO
3588135.00
STRATEGIC EDUCATION INC
STRA
1409262.00
SELECT MEDICAL HOLDINGS CORP
SEM
6681994.00
COHEN & STEERS INC
CNS
1670166.00
HCI GROUP INC
HCI
651244.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11514977.00
PROGRESS SOFTWARE CORP
PRGS
2601701.00
VERICEL CORP
VCEL
3066539.00
PAR PACIFIC HOLDINGS INC
PARR
2475782.00
H2O AMERICA
HTO
2019110.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3129881.00
PROGYNY INC
PGNY
4861616.00
HORACE MANN EDUCATORS CORP
HMN
2459560.00
SYLVAMO CORP
SLVM
2008764.00
SIRIUSPOINT LTD
SPNT
5139664.00
DIGI INTERNATIONAL INC
DGII
2250975.00
PENN ENTERTAINMENT INC
PENN
7745984.00
GREENBRIER INC
GBX
1877440.00
OMNICELL INC
OMCL
2721204.00
JETBLUE AIRWAYS CORP
JBLU
17642919.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1740268.00
TALOS ENERGY INC
TALO
7627766.00
LEGGETT & PLATT INC
LEG
8212310.00
EVERTEC INC
EVTC
3879728.00
HILLTOP HOLDINGS INC
HTH
2603115.00
S AND T BANCORP INC
STBA
2310723.00
ARTIVION INC
AORT
2527940.00
CTS CORP
CTS
1761638.00
GETTY REALTY REIT CORP
GTY
3221263.00
ICHOR HOLDINGS LTD
ICHR
2087161.00
PAYONEER GLOBAL INC
PAYO
16779043.00
COMSTOCK RESOURCES INC
CRK
4797911.00
GIBRALTAR INDUSTRIES INC
ROCK
1791435.00
INNOVIVA INC
INVA
4307228.00
COHU INC
COHU
2832175.00
MAXLINEAR INC
MXL
4980368.00
PROTO LABS INC
PRLB
1432604.00
WORTHINGTON STEEL INC
WS
1968288.00
BUCKLE INC
BKE
1826396.00
HEALTHCARE SERVICES GROUP INC
HCSG
4272678.00
ENVIRI CORP
NVRI
4890747.00
TRIUMPH FINANCIAL INC
TFIN
1368913.00
MILLERKNOLL INC
MLKN
4154712.00
HOPE BANCORP INC
HOPE
7772976.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2271499.00
LAKELAND FINANCIAL CORP
LKFN
1548030.00
LA-Z-BOY INC
LZB
2498728.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
1679182.00
MASTERBRAND INC
MBC
7687462.00
WORLD KINECT CORP
WKC
3369045.00
ALEXANDER AND BALDWIN INC
ALEX
4412049.00
XENIA HOTELS RESORTS REIT INC
XHR
5749095.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
5570865.00
A10 NETWORKS INC
ATEN
4353833.00
SALLY BEAUTY HOLDINGS INC
SBH
5912083.00
NEOGENOMICS INC
NEO
7846192.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
3021456.00
TENNANT
TNC
1099161.00
LIVERAMP HOLDINGS INC
RAMP
3859680.00
ALLEGIANT TRAVEL
ALGT
814140.00
UNITI GROUP INC
UNIT
10874459.00
GLOBAL NET LEASE INC
GNL
8983719.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
6888738.00
WOLVERINE WORLD WIDE INC
WWW
4970526.00
CORVEL CORP
CRVL
1895663.00
LINDSAY CORP
LNN
655156.00
HARMONY BIOSCIENCES HLDG INC
HRMY
2409932.00
DIME COMMUNITY BANCSHARES INC
DCOM
2475440.00
EXTREME NETWORKS INC
EXTR
5868746.00
ONESPAWORLD HOLDINGS LTD
OSW
3882517.00
EZCORP NON VOTING INC CLASS A
EZPW
3504394.00
MANPOWER INC
MAN
2807327.00
ACADIA HEALTHCARE COMPANY INC
ACHC
5595142.00
COLLEGIUM PHARMACEUTICAL INC
COLL
1916902.00
TRIPADVISOR INC
TRIP
7089363.00
STEPAN
SCL
1303099.00
ENERGIZER HOLDINGS INC
ENR
3686027.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
7920285.00
ELLINGTON FINANCIAL INC
EFC
6507927.00
XPEL INC
XPEL
1527506.00
DOUGLAS EMMETT REIT INC
DEI
8150864.00
CARTERS INC
CRI
2211937.00
ACADIAN ASSET MANAGEMENT INC
AAMI
1602487.00
ANI PHARMACEUTICALS INC
ANIP
1090163.00
MERCHANTS BANCORP
MBIN
1775650.00
YELP INC
YELP
3542530.00
US PHYSICAL THERAPY INC
USPH
922996.00
PROG HOLDINGS INC
PRG
2399819.00
WINNEBAGO INDUSTRIES INC
WGO
1711114.00
TANDEM DIABETES CARE INC
TNDM
4111860.00
VERIS RESIDENTIAL INC
VRE
4932084.00
ASTEC INDUSTRIES INC
ASTE
1387297.00
NCR VOYIX CORP
VYX
8400579.00
UNIVERSAL CORP
UVV
1511283.00
FRESH DEL MONTE PRODUCE INC
FDP
2000791.00
UNDER ARMOUR INC CLASS A
UAA
11425045.00
ARBOR REALTY TRUST REIT INC
ABR
10493101.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1699849.00
CONMED CORP
CNMD
1878066.00
ENOVIS CORP
ENOV
3468231.00
CLEARWAY ENERGY INC CLASS A
CWENA
2102696.00
WESTAMERICA BANCORPORATION
WABC
1512051.00
DOUBLEVERIFY HOLDINGS INC
DV
8109509.00
J AND J SNACK FOODS CORP
JJSF
944504.00
ENCORE CAPITAL GROUP INC
ECPG
1354165.00
WINMARK CORP
WINA
179263.00
LUMEN TECHNOLOGIES INC
LUMN
9884898.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3319495.00
ENACT HOLDINGS INC
ACT
1754504.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
2879050.00
PROASSURANCE CORP
PRA
3118032.00
WESTERN UNION
WU
7635658.00
WENDYS
WEN
9581010.00
ZIFF DAVIS INC
ZD
2395781.00
AZENTA INC
AZTA
2474545.00
LGI HOMES INC
LGIH
1231750.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
1510458.00
ARLO TECHNOLOGIES INC
ARLO
6427834.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
8297409.00
JOHN WILEY AND SONS INC CLASS A
WLY
2482301.00
BREAD FINANCIAL HOLDINGS INC
BFH
962341.00
DORIAN LPG LTD
LPG
2235088.00
PITNEY BOWES INC
PBI
7008612.00
MONARCH CASINO AND RESORT INC
MCRI
752701.00
SAFETY INSURANCE GROUP INC
SAFT
901217.00
DELUXE CORP
DLX
2729550.00
KENNEDY WILSON HOLDINGS INC
KW
7288977.00
BRISTOW GROUP INC
VTOL
1522457.00
TWO HARBORS INVESTMENT CORP
TWO
6318547.00
ADAPTHEALTH CORP
AHCO
6493702.00
HARMONIC INC
HLIT
6791239.00
G III APPAREL GROUP LTD
GIII
2253379.00
PAPA JOHNS INTERNATIONAL INC
PZZA
1989060.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
3199105.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
1609945.00
TRUPANION INC
TRUP
2044261.00
CENTERSPACE
CSR
1013470.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5279786.00
INSPERITY INC
NSP
2172170.00
SEZZLE INC
SEZL
1033286.00
FORTREA HOLDINGS INC
FTRE
5603482.00
TOMPKINS FINANCIAL CORP
TMP
767621.00
WARRIOR MET COAL INC
HCC
707807.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1242115.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2645867.00
LINCOLN NATIONAL CORP
LNC
1654919.00
MOELIS CLASS A
MC
919891.00
PDF SOLUTIONS INC
PDFS
1936816.00
UPBOUND GROUP INC
UPBD
3162339.00
QUANEX BUILDING PRODUCTS CORP
NX
2769874.00
REX AMERICAN RESOURCES CORP
REX
1725764.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
2147516.00
GENTHERM INC
THRM
1852868.00
INNOVEX INTERNATIONAL INC
INVX
2343291.00
EDGEWELL PERSONAL CARE
EPC
2820875.00
UNITED PARKS AND RESORTS INC
PRKS
1655368.00
VESTIS CORP
VSTS
6814331.00
EMPLOYERS HOLDINGS INC
EIG
1358939.00
GROCERY OUTLET HOLDING CORP
GO
5957596.00
VITAL FARMS INC
VITL
2255682.00
JBG SMITH PROPERTIES
JBGS
3579241.00
MIDDLESEX WATER
MSEX
1109712.00
HERITAGE FINANCIAL CORP
HFWA
2054898.00
STANDARD MOTOR PRODUCTS INC
SMP
1264707.00
SOUTHSIDE BANCSHARES INC
SBSI
1722293.00
PACIRA BIOSCIENCES INC
PCRX
2612613.00
ATLAS ENERGY SOLUTIONS INC
AESI
4669344.00
UNITIL CORP
UTL
1088111.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
7363215.00
PENGUIN SOLUTIONS INC
PENG
2921519.00
SONIC AUTOMOTIVE INC CLASS A
SAH
901048.00
BJS RESTAURANTS INC
BJRI
1283205.00
APOGEE ENTERPRISES INC
APOG
1306676.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
386330.00
RADIAN GROUP INC
RDN
1572386.00
CORE LABORATORIES INC
CLB
2827393.00
AMERICAN ASSETS TRUST REIT INC
AAT
2868031.00
XENCOR INC
XNCR
4338329.00
AMERICAN WOODMARK CORP
AMWD
884468.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1553699.00
BIOLIFE SOLUTIONS INC
BLFS
2368521.00
STAAR SURGICAL
STAA
3021031.00
UNITED FIRE GROUP INC
UFCS
1333502.00
ONESPAWORLD HOLDINGS LTD
OSW
2276893.00
FOX FACTORY HOLDING CORP
FOXF
2529590.00
CERTARA INC
CERT
7268068.00
NATIONAL BEVERAGE CORP
FIZZ
1422190.00
FRANKLIN BSP REALTY TRUST INC
FBRT
4956659.00
ASTRANA HEALTH INC
ASTH
2619204.00
LEGALZOOM COM INC
LZ
6997671.00
TRUSTCO BANK CORP
TRST
1099476.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
1871087.00
PREFERRED BANK
PFBC
546812.00
UNDER ARMOUR INC CLASS C
UA
7197450.00
SCHOLASTIC CORP
SCHL
1376203.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1306878.00
MARTEN TRANSPORT LTD
MRTN
3519207.00
HANMI FINANCIAL CORP
HAFC
1781510.00
TOOTSIE ROLL INDUSTRIES INC
TR
1195416.00
RADNET INC
RDNT
683538.00
METALLUS INC
MTUS
2178648.00
LIQUIDITY SERVICES INC
LQDT
1452437.00
AMN HEALTHCARE INC
AMN
2334632.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
4074050.00
PC CONNECTION INC
CNXN
691720.00
EAGLE BANCORP INC
EGBN
1680817.00
CVR ENERGY INC
CVI
1829520.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1355727.00
AMERISAFE INC
AMSF
1150713.00
INSTEEL INDUSTRIES INC
IIIN
1182334.00
JOHN B SANFILIPPO AND SON INC
JBSS
550587.00
SUNCOKE ENERGY INC
SXC
5154233.00
VIR BIOTECHNOLOGY INC
VIR
5767026.00
REDWOOD TRUST REIT INC
RWT
7706434.00
SCANSOURCE INC
SCSC
1225916.00
AVANOS MEDICAL INC
AVNS
2809030.00
EXP WORLD HOLDINGS INC
EXPI
5466257.00
SAFEHOLD INC
SAFE
2797643.00
MONRO INC
MNRO
1814821.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1339933.00
SPRINKLR INC CLASS A
CXM
7361942.00
KOPPERS HOLDINGS INC
KOP
1207465.00
ADAMAS INC TRUST
ADAM
5168439.00
WHITESTONE REIT
WSR
2735183.00
SCHRODINGER INC
SDGR
3410998.00
NAVIENT CORP
NAVI
4096813.00
FORWARD AIR CORP
FWRD
1347311.00
HERTZ GLOBAL HLDGS INC
HTZ
7563625.00
NATIONAL PRESTO INDUSTRIES INC
NPK
322162.00
MARCUS & MILLICHAP INC
MMI
1460357.00
CARS.COM INC
CARS
3389642.00
QUINSTREET INC
QNST
3453855.00
MISTER CAR WASH INC
MCW
6066140.00
DREAM FINDERS HOMES INC CLASS A
DFH
1738234.00
EMBECTA CORP
EMBC
3539264.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
2807695.00
OXFORD INDUSTRIES INC
OXM
850933.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
4892642.00
GOLDEN ENTERTAINMENT INC
GDEN
1198974.00
EXTREME NETWORKS INC
EXTR
2233080.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
774063.00
TITAN INTERNATIONAL INC
TWI
2911540.00
ETHAN ALLEN INTERIORS INC
ETD
1401278.00
MARINEMAX INC
HZO
1143017.00
HEARTLAND EXPRESS INC
HTLD
2765203.00
BLOOMIN BRANDS INC
BLMN
4673284.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
1517255.00
CABLE ONE INC
CABO
282620.00
RPC INC
RES
5430025.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
6515166.00
GLOBAL NET LEASE INC
GNL
2962911.00
CYTEK BIOSCIENCES INC
CTKB
6686697.00
HEALTHSTREAM INC
HSTM
1436286.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
1646262.00
MYRIAD GENETICS INC
MYGN
5684414.00
PRA GROUP INC
PRAA
2387828.00
SHUTTERSTOCK INC
SSTK
1465034.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
4002932.00
SAUL CENTERS REIT INC
BFS
757906.00
CASH COLLATERAL USD RBCFT
RBCFT
25540000.00
SABRE CORP
SABR
24065536.00
N ABLE INC
NABL
4523490.00
PAR PACIFIC HOLDINGS INC
PARR
564497.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
3298892.00
MARKETAXESS HOLDINGS INC
MKTX
132913.00
SIRIUSPOINT LTD
SPNT
1145430.00
WORLD ACCEPTANCE CORP
WRLD
175004.00
DOUGLAS EMMETT REIT INC
DEI
1972839.00
ANGI INC CLASS A
ANGI
2183949.00
PITNEY BOWES INC
PBI
1941235.00
GOGO INC
GOGO
4725496.00
CENTRAL GARDEN AND PET
CENT
495321.00
CASH COLLATERAL USD GSISW
GSISW
18450000.00
CORSAIR GAMING INC
CRSR
2837698.00
PREFERRED BANK
PFBC
139462.00
CASH COLLATERAL USD JPMSW
JPMSW
10370000.00
ARBOR REALTY TRUST REIT INC
ABR
1338360.00
CASH COLLATERAL USD HSBSW
HSBBK
9700000.00
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
PAYONEER GLOBAL INC
PAYO
674942.00
PATHWARD FINANCIAL INC
CASH
41862.00
ADEIA INC
ADEA
182562.00
BANK OF HAWAII CORP
BOH
40014.00
FULTON FINANCIAL CORP
FULT
137195.00
WSFS FINANCIAL CORP
WSFS
44880.00
BEACON FINANCIAL CORP
BBT
93064.00
WAFD INC
WAFD
87390.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
71003.00
OFG BANCORP
OFG
48751.00
PERDOCEO EDUCATION CORP
PRDO
67060.00
SM ENERGY
SM
63448.00
FIRST BANCORP
FBP
50025.00
BANCORP INC
TBBK
17169.00
CASH COLLATERAL USD BOASW CFD
MLISW
845000.00
TRUSTCO BANK CORP
TRST
17178.00
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
668.00
RUSSELL 2000 EMINI CME MAR 26
RTYH6
1686.00
CASH COLLATERAL USD PARSW
PARSW
-940000.00
USD CASH
USD
-1118770293.00