Companies:
10,793
total market cap:
S$172.696 T
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Watchlist
Account
iShares Core S&P Small-Cap ETF
IJR
#23
ETF rank
S$119.49 B
Marketcap
๐บ๐ธ US
Market
S$161.37
Share price
0.41%
Change (1 day)
22.06%
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
March 31, 2026
Number of holdings:
653
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1256258113.00
EASTMAN CHEMICAL
EMN
6855388.00
ELEMENT SOLUTIONS INC
ESI
13667266.00
PRIMORIS SERVICES CORP
PRIM
3246342.00
VIAVI SOLUTIONS INC
VIAV
13902444.00
ARGAN INC
AGX
833494.00
FORMFACTOR INC
FORM
4657362.00
LKQ CORP
LKQ
15378754.00
ESCO TECHNOLOGIES INC
ESE
1555862.00
MATCH GROUP INC
MTCH
14183402.00
CELANESE CORP
CE
6579053.00
SEMTECH CORP
SMTC
5559930.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2591194.00
SANMINA CORP
SANM
3280735.00
SM ENERGY
SM
13599085.00
MOLINA HEALTHCARE INC
MOH
3094228.00
AIR LEASE CORP CLASS A
AL
6327209.00
DIGITALOCEAN HOLDINGS INC
DOCN
4771460.00
KRYSTAL BIOTECH INC
KRYS
1550560.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
8918845.00
JBT MAREL CORP
JBTM
3122465.00
FEDERAL SIGNAL CORP
FSS
3653361.00
QORVO INC
QRVO
5068493.00
TERRENO REALTY REIT CORP
TRNO
6258971.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
12609651.00
VIASAT INC
VSAT
8160831.00
BRINKER INTERNATIONAL INC
EAT
2616473.00
PROTAGONIST THERAPEUTICS INC
PTGX
3530505.00
SEALED AIR CORP
SEE
8847887.00
GLAUKOS CORP
GKOS
3450630.00
NOBLE CORPORATION PLC
NE
7555884.00
ARCHROCK INC
AROC
10536125.00
EVERUS CONSTRUCTION GROUP INC
ECG
3064471.00
INSTALLED BUILDING PRODUCTS INC
IBP
1360666.00
PAYCOM SOFTWARE INC
PAYC
2935854.00
CARMAX INC
KMX
8519001.00
LAMB WESTON HOLDINGS INC
LW
8343582.00
ALKERMES
ALKS
9919327.00
MARKETAXESS HOLDINGS INC
MKTX
2125028.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3785190.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1080025.00
GATES INDUSTRIAL PLC
GTES
15251005.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
10866776.00
STONEX GROUP INC
SNEX
4207488.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
7952846.00
BALCHEM CORP
BCPC
1945616.00
PTC THERAPEUTICS INC
PTCT
4823448.00
LUMEN TECHNOLOGIES INC
LUMN
47061267.00
CALIFORNIA RESOURCES CORP
CRC
4720057.00
PLEXUS CORP
PLXS
1609252.00
CAESARS ENTERTAINMENT INC
CZR
12262292.00
VERSANT MEDIA GROUP INC
VSNT
8733749.00
CORE NATURAL RESOURCES INC
CNR
3078246.00
VSE CORP
VSEC
1730040.00
LYFT INC CLASS A
LYFT
23916811.00
TELEFLEX INC
TFX
2654922.00
ENPRO INC
NPO
1265579.00
RITHM CAPITAL CORP
RITM
33394507.00
GRANITE CONSTRUCTION INC
GVA
2613135.00
ARCOSA INC
ACA
2946436.00
PIPER SANDLER COMPANIES
PIPR
4061972.00
POWELL INDUSTRIES INC
POWL
568968.00
MOHAWK INDUSTRIES INC
MHK
3119692.00
MATSON INC
MATX
1873155.00
ATLANTIC UNION BANKSHARES CORP
AUB
8509597.00
LINCOLN NATIONAL CORP
LNC
8547054.00
AMERIS BANCORP
ABCB
3855423.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
3755038.00
ENPHASE ENERGY INC
ENPH
7861869.00
ETSY INC
ETSY
5929880.00
KODIAK GAS SERVICES INC
KGS
4993002.00
MACERICH REIT
MAC
15386082.00
AXOS FINANCIAL INC
AX
3405995.00
PHILLIPS EDISON AND COMPANY INC
PECO
7557239.00
RALLIANT CORP
RAL
6776758.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
7668031.00
LAUREATE EDUCATION INC
LAUR
8056134.00
LIBERTY ENERGY INC CLASS A
LBRT
9735291.00
RESIDEO TECHNOLOGIES INC
REZI
8274497.00
MIRION TECHNOLOGIES INC CLASS A
MIR
14698040.00
TG THERAPEUTICS INC
TGTX
8167455.00
BADGER METER INC
BMI
1770339.00
BOOT BARN HOLDINGS INC
BOOT
1827490.00
JACKSON FINANCIAL INC CLASS A
JXN
2513704.00
MYR GROUP INC
MYRG
932494.00
MILLROSE PROPERTIES INC CLASS A
MRP
9262234.00
MUELLER WATER PRODUCTS INC SERIES
MWA
9394363.00
CLEAR SECURE INC CLASS A
YOU
5326239.00
CSW INDUSTRIALS INC
CSW
989392.00
AAR CORP
AIR
2345031.00
MDU RESOURCES GROUP INC
MDU
12277449.00
ACI WORLDWIDE INC
ACIW
6192675.00
TELEPHONE AND DATA SYSTEMS INC
TDS
5903861.00
MERITAGE CORP
MTH
4012776.00
APELLIS PHARMACEUTICALS INC
APLS
6153311.00
CHAMPION HOMES INC
SKY
3322050.00
OSI SYSTEMS INC
OSIS
930267.00
ITRON INC
ITRI
2751329.00
LIFE TIME GROUP HOLDINGS INC
LTH
9139827.00
MERIT MEDICAL SYSTEMS INC
MMSI
3561574.00
RUSH ENTERPRISES INC CLASS A
RUSHA
3642853.00
AMENTUM HOLDINGS INC
AMTM
9231722.00
PEABODY ENERGY CORP
BTU
7304803.00
COVISTA INC
CVSA
2072888.00
TRI POINTE HOMES INC
TPH
5074676.00
LIGAND PHARMACEUTICALS INC
LGND
1182353.00
TANGER INC
SKT
6914788.00
GROUP AUTOMOTIVE INC
GPI
708647.00
TIDEWATER INC
TDW
2771987.00
OUTFRONT MEDIA INC
OUT
8739810.00
MERCURY SYSTEMS INC
MRCY
3172565.00
WARRIOR MET COAL INC
HCC
2470246.00
FRONTDOOR INC
FTDR
4331893.00
INDIVIOR PHARMACEUTICALS INC
INDV
7499941.00
PRICESMART INC
PSMT
1516481.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1167794.00
DANA INCORPORATED INC
DAN
6745519.00
CORCEPT THERAPEUTICS INC
CORT
5623089.00
UNITED COMMUNITY BANKS INC
UCB
7195573.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
4005292.00
CAVCO INDUSTRIES INC
CVCO
466216.00
PATTERSON UTI ENERGY INC
PTEN
20748394.00
AZZ INC
AZZ
1793423.00
INDEPENDENT BANK CORP
INDB
2979269.00
VICTORIA S SECRET
VSCO
4821728.00
STRIDE INC
LRN
2524259.00
PATRICK INDUSTRIES INC
PATK
1998864.00
SKYWEST INC
SKYW
2408978.00
OTTER TAIL CORP
OTTR
2517188.00
SENSIENT TECHNOLOGIES CORP
SXT
2551839.00
SERVISFIRST BANCSHARES INC
SFBS
3018709.00
UNIFIRST CORP
UNF
872274.00
FULTON FINANCIAL CORP
FULT
10780386.00
RADIAN GROUP INC
RDN
6618430.00
HELMERICH & PAYNE INC
HP
5997713.00
KONTOOR BRANDS INC
KTB
3072192.00
SHAKE SHACK INC CLASS A
SHAK
2417956.00
BGC GROUP INC CLASS A
BGC
21814694.00
CAL MAINE FOODS INC
CALM
2690707.00
BRADY NONVOTING CORP CLASS A
BRC
2621227.00
OCEANEERING INTERNATIONAL INC
OII
5993129.00
ASSURED GUARANTY LTD
AGO
2602200.00
FRANKLIN ELECTRIC INC
FELE
2299301.00
VIRTU FINANCIAL INC CLASS A
VIRT
4793531.00
STEPSTONE GROUP INC CLASS A
STEP
4414589.00
WSFS FINANCIAL CORP
WSFS
3209608.00
SIGNET JEWELERS LTD
SIG
2450131.00
KADANT INC
KAI
707499.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
3143121.00
RENASANT CORP
RNST
5687034.00
URBAN OUTFITTERS INC
URBN
3231991.00
TRANSMEDICS GROUP INC
TMDX
2052806.00
PJT PARTNERS INC CLASS A
PJT
1459872.00
BOX INC CLASS A
BOX
8603230.00
MOELIS CLASS A
MC
3545796.00
ENOVA INTERNATIONAL INC
ENVA
1484621.00
CATHAY GENERAL BANCORP
CATY
4038301.00
HB FULLER
FUL
3261928.00
ADT INC
ADT
30515347.00
CLEARWAY ENERGY INC CLASS C
CWEN
5096342.00
FIRST BANCORP
FBP
9349569.00
CHEMOURS
CC
9037512.00
KORN FERRY
KFY
3134818.00
BANKUNITED INC
BKU
4368801.00
CRESCENT ENERGY CLASS A
CRGY
14595290.00
RADNET INC
RDNT
3513849.00
AVISTA CORP
AVA
4887157.00
CACTUS INC CLASS A
WHD
4134509.00
HAWKINS INC
HWKN
1259622.00
NCR ATLEOS CORP
NATL
4438654.00
M I HOMES INC
MHO
1569919.00
LIFE360 INC
LIF
4706775.00
ICU MEDICAL INC
ICUI
1482700.00
PALOMAR HOLDINGS INC
PLMR
1591706.00
ADVANCE AUTO PARTS INC
AAP
3604690.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
10927704.00
SUNRUN INC
RUN
13936298.00
CENTURY ALUMINUM
CENX
3205805.00
DIODES INC
DIOD
2755380.00
SPHERE ENTERTAINMENT CLASS A
SPHR
1599422.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2851098.00
OPENLANE INC
OPLN
6382096.00
GENWORTH FINANCIAL INC
GNW
22872497.00
STANDEX INTERNATIONAL CORP
SXI
727870.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
3161900.00
MARA HOLDINGS INC
MARA
22716421.00
INTEGER HOLDINGS CORP
ITGR
2104361.00
JACKSON FINANCIAL INC CLASS A
JXN
1741956.00
SOLAREDGE TECHNOLOGIES INC
SEDG
3591506.00
NORTHERN OIL AND GAS INC
NOG
6265093.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
9526312.00
FIRST HAWAIIAN INC
FHB
7361976.00
MATERION CORP
MTRN
1250137.00
CHESAPEAKE UTILITIES CORP
CPK
1420475.00
LCI INDUSTRIES
LCII
1453320.00
SUPERNUS PHARMACEUTICALS INC
SUPN
3443772.00
CALIX NETWORKS INC
CALX
3622273.00
INTERNATIONAL SEAWAYS INC
INSW
2432680.00
Q2 HOLDINGS INC
QTWO
3744626.00
CINEMARK HOLDINGS INC
CNK
6197613.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
5283094.00
SEACOAST BANKING OF FLORIDA
SBCF
5817038.00
AMERICAN STATES WATER
AWR
2325177.00
BANK OF HAWAII CORP
BOH
2361026.00
IRIDIUM COMMUNICATIONS INC
IRDM
6303723.00
DORMAN PRODUCTS INC
DORM
1670448.00
FIRST FINANCIAL BANCORP
FFBC
6248806.00
FRESHPET INC
FRPT
2931539.00
NMI HOLDINGS INC
NMIH
4584431.00
CATALYST PHARMACEUTICALS INC
CPRX
6938748.00
AXCELIS TECHNOLOGIES INC
ACLS
1843784.00
GRIFFON CORP
GFF
2349869.00
POWER INTEGRATIONS INC
POWI
3333413.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
8731918.00
MGE ENERGY INC
MGEE
2194668.00
ULTRA CLEAN HOLDINGS INC
UCTT
2725999.00
RINGCENTRAL INC CLASS A
RNG
4553873.00
BOISE CASCADE
BCC
2224691.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
2842003.00
ACADIA PHARMACEUTICALS INC
ACAD
7518880.00
WAYSTAR HOLDING CORP
WAY
6894327.00
CARGURUS INC CLASS A
CARG
4879098.00
IMPINJ INC
PI
1615962.00
KENNAMETAL INC
KMT
4576359.00
WD-40
WDFC
809954.00
UNITED NATURAL FOODS INC
UNFI
3659186.00
LXP INDUSTRIAL TRUST
LXP
3560111.00
CALIFORNIA WATER SERVICE GROUP
CWT
3578941.00
HAYWARD HOLDINGS INC
HAYW
11982686.00
PROVIDENT FINANCIAL SERVICES INC
PFS
7508046.00
AMERICAN EAGLE OUTFITTERS INC
AEO
9468092.00
SL GREEN REALTY REIT CORP
SLG
4273839.00
PARK NATIONAL CORP
PRK
965685.00
IAC INC
IAC
3914934.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
6591160.00
PHINIA INC
PHIN
2276936.00
RED ROCK RESORTS ORS CLASS A INC
RRR
2915432.00
TRINITY INDUSTRIES INC
TRN
4815273.00
ACUSHNET HOLDINGS CORP
GOLF
1655783.00
ADEIA INC
ADEA
6437726.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
4231711.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
10366558.00
INGEVITY CORP
NGVT
2159786.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
7158708.00
VERACYTE INC
VCYT
4747508.00
APPLE HOSPITALITY REIT INC
APLE
13213688.00
ROBERT HALF
RHI
5968451.00
URBAN EDGE PROPERTIES
UE
7564632.00
CHEESECAKE FACTORY INC
CAKE
2753920.00
ACADIA REALTY TRUST REIT
AKR
7869730.00
ST JOE
JOE
2392954.00
CURBLINE PROPERTIES
CURB
5821713.00
TRUSTMARK CORP
TRMK
3559468.00
BEACON FINANCIAL CORP
BBT
4979548.00
CVB FINANCIAL CORP
CVBF
7652145.00
STEVEN MADDEN LTD
SHOO
4363422.00
PAR PACIFIC HOLDINGS INC
PARR
2352162.00
ANDERSONS INC
ANDE
2017551.00
RXO INC
RXO
9859923.00
WAFD INC
WAFD
4581734.00
TERADATA CORP
TDC
5597163.00
PHOTRONICS INC
PLAB
3546972.00
PRIVIA HEALTH GROUP INC
PRVA
6943819.00
BANC OF CALIFORNIA INC
BANC
8061751.00
HIGHWOODS PROPERTIES REIT INC
HIW
6601836.00
MERCURY GENERAL CORP
MCY
1596652.00
FIRST BANCORP
FBNC
2490012.00
HNI CORP
HNI
4164967.00
GEO GROUP INC
GEO
8210455.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
29619538.00
VERRA MOBILITY CORP CLASS A
VRRM
9582208.00
SAREPTA THERAPEUTICS INC
SRPT
6291393.00
LEMAITRE VASCULAR INC
LMAT
1253383.00
BANCORP INC
TBBK
2544448.00
ABM INDUSTRIES INC
ABM
3518881.00
BANCFIRST CORP
BANF
1248736.00
NBT BANCORP INC
NBTB
3141488.00
VISHAY INTERTECHNOLOGY INC
VSH
7415694.00
CUSTOMERS BANCORP INC
CUBI
1920992.00
ALPHA METALLURGICAL RESOURCE INC
AMR
648636.00
DNOW INC
DNOW
11148901.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
2492470.00
MINERALS TECHNOLOGIES INC
MTX
1869525.00
KINETIK HOLDINGS INC CLASS A
KNTK
2729767.00
ARCBEST CORP
ARCB
1342057.00
H2O AMERICA
HTO
2243321.00
HUB GROUP INC CLASS A
HUBG
3637653.00
NETSCOUT SYSTEMS INC
NTCT
4119844.00
KNOWLES CORP
KN
5098936.00
PERDOCEO EDUCATION CORP
PRDO
3516935.00
CLEANSPARK INC
CLSK
15359656.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
1622170.00
ACADIA HEALTHCARE COMPANY INC
ACHC
5540031.00
ALARM.COM HOLDINGS INC
ALRM
2995413.00
CHEFS WAREHOUSE INC
CHEF
2174437.00
FMC CORP
FMC
7500036.00
ADMA BIOLOGICS INC
ADMA
14295331.00
DXC TECHNOLOGY
DXC
10193515.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
10193533.00
THE VITA COCO COMPANY INC
COCO
2634862.00
SPS COMMERCE INC
SPSC
2264405.00
FB FINANCIAL CORP
FBK
2423893.00
ACM RESEARCH CLASS A INC
ACMR
3199229.00
BREAD FINANCIAL HOLDINGS INC
BFH
1679278.00
BANNER CORP
BANR
2060626.00
INSIGHT ENTERPRISES INC
NSIT
1861472.00
NATIONAL VISION HOLDINGS INC
EYE
4762753.00
VEECO INSTRUMENTS INC
VECO
3620470.00
NEOGEN CORP
NEOG
13060852.00
BENCHMARK ELECTRONICS INC
BHE
2142438.00
CUSHMAN AND WAKEFIELD LTD
CWK
9793164.00
NATIONAL HEALTHCARE CORP
NHC
745289.00
TALOS ENERGY INC
TALO
7552707.00
EPLUS
PLUS
1569983.00
GREEN BRICK PARTNERS INC
GRBK
1831054.00
PATHWARD FINANCIAL INC
CASH
1312409.00
CALLAWAY GOLF COMPANY
CALY
8391308.00
KAISER ALUMINIUM CORP
KALU
963994.00
STRATEGIC EDUCATION INC
STRA
1395553.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
3168872.00
PENN ENTERTAINMENT INC
PENN
7647219.00
DIAMONDROCK HOSPITALITY
DRH
12231255.00
CORECIVIC REIT INC
CXW
6007717.00
ARMOUR RESIDENTIAL REIT INC
ARR
6718532.00
STEWART INFO SERVICES CORP
STC
1814592.00
NORTHWEST BANCSHARES INC
NWBI
8772423.00
BLACKLINE INC
BL
3000329.00
SIRIUSPOINT LTD
SPNT
5139664.00
ARCUS BIOSCIENCES INC
RCUS
5089792.00
AGILYSYS INC
AGYS
1531595.00
DIGI INTERNATIONAL INC
DGII
2258237.00
INNOSPEC INC
IOSP
1487589.00
EVERTEC INC
EVTC
3841684.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
1662725.00
SIX FLAGS ENTERTAINMENT CORP
FUN
6092566.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
6151497.00
PEDIATRIX MEDICAL GROUP INC
MD
5054004.00
SELECT MEDICAL HOLDINGS CORP
SEM
6616203.00
ROGERS CORP
ROG
1004168.00
KEMPER CORP
KMPR
3525115.00
ALAMO GROUP INC
ALG
647384.00
DXP ENTERPRISES INC
DXPE
762468.00
LTC PROPERTIES REIT INC
LTC
2858804.00
WERNER ENTERPRISES INC
WERN
3594289.00
GETTY REALTY REIT CORP
GTY
3310501.00
HORACE MANN EDUCATORS CORP
HMN
2459560.00
COHEN & STEERS INC
CNS
1653706.00
OFG BANCORP
OFG
2556393.00
CITY HOLDING
CHCO
864737.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
11401581.00
ADDUS HOMECARE CORP
ADUS
1095072.00
CORVEL CORP
CRVL
1873315.00
QUAKER HOUGHTON CORP
KWR
822415.00
WESTERN UNION
WU
11577510.00
UNITI GROUP INC
UNIT
10761275.00
LIVERAMP HOLDINGS INC
RAMP
3789932.00
WISDOMTREE INC
WT
6897260.00
STELLAR BANCORP INC
STEL
2742584.00
COMSTOCK RESOURCES INC
CRK
4750297.00
HCI GROUP INC
HCI
644861.00
INTERPARFUMS INC
IPAR
1097299.00
ZIFF DAVIS INC
ZD
2371740.00
INNOVIVA INC
INVA
4264077.00
CENTRAL GARDEN AND PET CLASS A
CENTA
3062659.00
A10 NETWORKS INC
ATEN
4292190.00
ASGN INC
ASGN
2563288.00
WORTHINGTON ENTERPRISES INC
WOR
1873774.00
VERICEL CORP
VCEL
3036291.00
GREENBRIER INC
GBX
1854145.00
SONOS INC
SONO
7256454.00
ZOOMINFO TECHNOLOGIES INC
GTM
16128622.00
ICHOR HOLDINGS LTD
ICHR
2067382.00
O I GLASS INC
OI
9146715.00
ADIENT PLC
ADNT
4703000.00
ENVIRI CORP
NVRI
4841483.00
S AND T BANCORP INC
STBA
2257023.00
ENCORE CAPITAL GROUP INC
ECPG
1338989.00
ORGANON
OGN
15607876.00
ARTIVION INC
AORT
2527408.00
JOHN WILEY AND SONS INC CLASS A
WLY
2418423.00
VERIS RESIDENTIAL INC
VRE
4875768.00
BUCKLE INC
BKE
1808060.00
EXTREME NETWORKS INC
EXTR
6030955.00
WALKER & DUNLOP INC
WD
2044888.00
ARLO TECHNOLOGIES INC
ARLO
6363034.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
1722793.00
OMNICELL INC
OMCL
2693989.00
UFP TECHNOLOGIES INC
UFPT
462979.00
HILLTOP HOLDINGS INC
HTH
2501810.00
EZCORP NON VOTING INC CLASS A
EZPW
3525382.00
ONESPAWORLD HOLDINGS LTD
OSW
3880482.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
2271499.00
PERRIGO PLC
PRGO
8260300.00
ELLINGTON FINANCIAL INC
EFC
7482205.00
INTERFACE INC
TILE
3505055.00
CENTURY COMMUNITIES INC
CCS
1517146.00
KOHLS CORP
KSS
6734443.00
LAKELAND FINANCIAL CORP
LKFN
1513852.00
YELP INC
YELP
3506624.00
GLOBAL NET LEASE INC
GNL
9232006.00
HOPE BANCORP INC
HOPE
7732101.00
NEWELL BRANDS INC
NWL
25164071.00
ACADIAN ASSET MANAGEMENT INC
AAMI
1586116.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
6818550.00
UPWORK INC
UPWK
7842992.00
COHU INC
COHU
2802822.00
MAXLINEAR INC
MXL
4877773.00
XENIA HOTELS RESORTS REIT INC
XHR
5690813.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
1682189.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
2140876.00
DAUCH CORPORATION
DCH
14163686.00
SYLVAMO CORP
SLVM
1986392.00
CTS CORP
CTS
1743839.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
7876280.00
ANI PHARMACEUTICALS INC
ANIP
1079072.00
DIME COMMUNITY BANCSHARES INC
DCOM
2448364.00
MANPOWER INC
MAN
2778538.00
PROGYNY INC
PGNY
4812743.00
CLEARWAY ENERGY INC CLASS A
CWENA
2077600.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
8209990.00
PROTO LABS INC
PRLB
1421245.00
PAYONEER GLOBAL INC
PAYO
16779043.00
TRIUMPH FINANCIAL INC
TFIN
1356689.00
ARBOR REALTY TRUST REIT INC
ABR
10493101.00
SALLY BEAUTY HOLDINGS INC
SBH
5822681.00
INSPIRE MEDICAL SYSTEMS INC
INSP
1561061.00
LEGGETT & PLATT INC
LEG
8129116.00
WOLVERINE WORLD WIDE INC
WWW
4919938.00
FRESH DEL MONTE PRODUCE INC
FDP
1978599.00
LA-Z-BOY INC
LZB
2475853.00
UNIVERSAL CORP
UVV
1495840.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
2990083.00
JETBLUE AIRWAYS CORP
JBLU
17769901.00
HEALTHCARE SERVICES GROUP INC
HCSG
4228967.00
CARTERS INC
CRI
2187484.00
ENOVIS CORP
ENOV
3432457.00
TANDEM DIABETES CARE INC
TNDM
4070675.00
KENNEDY WILSON HOLDINGS INC
KW
7200813.00
REX AMERICAN RESOURCES CORP
REX
1699823.00
WESTAMERICA BANCORPORATION
WABC
1477616.00
WORLD KINECT CORP
WKC
3334477.00
DOUGLAS EMMETT REIT INC
DEI
8150864.00
PROASSURANCE CORP
PRA
3100801.00
ADAPTHEALTH CORP
AHCO
6440022.00
DOUBLEVERIFY HOLDINGS INC
DV
8025928.00
WINMARK CORP
WINA
177462.00
MERCHANTS BANCORP
MBIN
1762686.00
DORIAN LPG LTD
LPG
2206120.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
1592664.00
LINDSAY CORP
LNN
627476.00
DELUXE CORP
DLX
2701059.00
ASTEC INDUSTRIES INC
ASTE
1372820.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
5111377.00
TRIPADVISOR INC
TRIP
6869255.00
BREAD FINANCIAL HOLDINGS INC
BFH
970857.00
J AND J SNACK FOODS CORP
JJSF
912722.00
TENNANT
TNC
1087754.00
PITNEY BOWES INC
PBI
6535512.00
TWO HARBORS INVESTMENT CORP
TWO
6289385.00
BRISTOW GROUP INC
VTOL
1509868.00
ENACT HOLDINGS INC
ACT
1733081.00
GIBRALTAR INDUSTRIES INC
ROCK
1772910.00
MONARCH CASINO AND RESORT INC
MCRI
727187.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
3281854.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1237599.00
US PHYSICAL THERAPY INC
USPH
912376.00
PROG HOLDINGS INC
PRG
2373125.00
LUMEN TECHNOLOGIES INC
LUMN
9642762.00
UNDER ARMOUR INC CLASS A
UAA
11331645.00
QUIDELORTHO CORP
QDEL
4076460.00
XPEL INC
XPEL
1511474.00
HARMONY BIOSCIENCES HLDG INC
HRMY
2384823.00
WENDYS
WEN
9483196.00
CONMED CORP
CNMD
1858357.00
WESTERN UNION
WU
7522994.00
ALLEGIANT TRAVEL
ALGT
807326.00
SAFETY INSURANCE GROUP INC
SAFT
893793.00
SEZZLE INC
SEZL
1024832.00
PROGRESS SOFTWARE CORP
PRGS
2527676.00
STEPAN
SCL
1289445.00
WARRIOR MET COAL INC
HCC
688883.00
HERITAGE FINANCIAL CORP
HFWA
2467767.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
1494739.00
PAPA JOHNS INTERNATIONAL INC
PZZA
1967642.00
ASTRANA HEALTH INC
ASTH
2588879.00
MASTERBRAND INC
MBC
7607826.00
PDF SOLUTIONS INC
PDFS
1920572.00
COLLEGIUM PHARMACEUTICAL INC
COLL
1896942.00
G III APPAREL GROUP LTD
GIII
2227772.00
SONIC AUTOMOTIVE INC CLASS A
SAH
890246.00
CVR ENERGY INC
CVI
1809788.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
5221562.00
VIR BIOTECHNOLOGY INC
VIR
6773280.00
ATLAS ENERGY SOLUTIONS INC
AESI
4612712.00
HARMONIC INC
HLIT
6734850.00
ENERGIZER HOLDINGS INC
ENR
3656647.00
EDGEWELL PERSONAL CARE
EPC
2803294.00
TOMPKINS FINANCIAL CORP
TMP
757526.00
WORTHINGTON STEEL INC
WS
1951220.00
MILLERKNOLL INC
MLKN
4096002.00
INSPERITY INC
NSP
2150736.00
NEOGENOMICS INC
NEO
7764250.00
CENTERSPACE
CSR
1002281.00
MIDDLESEX WATER
MSEX
1105869.00
LINCOLN NATIONAL CORP
LNC
1611540.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
2645867.00
INNOVEX INTERNATIONAL INC
INVX
2316149.00
UPBOUND GROUP INC
UPBD
3127255.00
UNITIL CORP
UTL
1079180.00
STAAR SURGICAL
STAA
2984784.00
PACIRA BIOSCIENCES INC
PCRX
2466190.00
SCHOLASTIC CORP
SCHL
1373620.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
2848163.00
UNITED PARKS AND RESORTS INC
PRKS
1636630.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
3207552.00
VESTIS CORP
VSTS
6730022.00
NCR VOYIX CORP
VYX
8310553.00
WINNEBAGO INDUSTRIES INC
WGO
1693388.00
SOUTHSIDE BANCSHARES INC
SBSI
1684893.00
AMERICAN ASSETS TRUST REIT INC
AAT
2841008.00
JBG SMITH PROPERTIES
JBGS
3579241.00
ONESPAWORLD HOLDINGS LTD
OSW
2276893.00
FORTREA HOLDINGS INC
FTRE
5544527.00
TRUPANION INC
TRUP
2031408.00
AZENTA INC
AZTA
2459987.00
TOOTSIE ROLL INDUSTRIES INC
TR
1214676.00
XENCOR INC
XNCR
4284914.00
MOELIS CLASS A
MC
900903.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
380990.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
7168017.00
GENTHERM INC
THRM
1829257.00
PENGUIN SOLUTIONS INC
PENG
2870013.00
RADIAN GROUP INC
RDN
1523615.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1553699.00
PREFERRED BANK
PFBC
546812.00
QUANEX BUILDING PRODUCTS CORP
NX
2756584.00
UNITED FIRE GROUP INC
UFCS
1316676.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
1867788.00
LGI HOMES INC
LGIH
1218746.00
NATIONAL BEVERAGE CORP
FIZZ
1404620.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1289830.00
TRUSTCO BANK CORP
TRST
1075676.00
HANMI FINANCIAL CORP
HAFC
1781510.00
CORE LABORATORIES INC
CLB
2794035.00
EMPLOYERS HOLDINGS INC
EIG
1126139.00
KOPPERS HOLDINGS INC
KOP
1186816.00
MARTEN TRANSPORT LTD
MRTN
3473970.00
BIOLIFE SOLUTIONS INC
BLFS
2340222.00
SPRINKLR INC CLASS A
CXM
7423728.00
BJS RESTAURANTS INC
BJRI
1268231.00
STANDARD MOTOR PRODUCTS INC
SMP
1254055.00
NATIONAL PRESTO INDUSTRIES INC
NPK
317640.00
WHITESTONE REIT
WSR
2694119.00
APOGEE ENTERPRISES INC
APOG
1290731.00
JOHN B SANFILIPPO AND SON INC
JBSS
545377.00
LIQUIDITY SERVICES INC
LQDT
1414371.00
SCANSOURCE INC
SCSC
1185803.00
AMN HEALTHCARE INC
AMN
2305059.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
2734151.00
PAR PACIFIC HOLDINGS INC
PARR
670014.00
REDWOOD TRUST REIT INC
RWT
7468206.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
2123131.00
FRANKLIN BSP REALTY TRUST INC
FBRT
4893620.00
UNDER ARMOUR INC CLASS C
UA
7172913.00
GROCERY OUTLET HOLDING CORP
GO
5888703.00
FOX FACTORY HOLDING CORP
FOXF
2508227.00
EAGLE BANCORP INC
EGBN
1658439.00
MISTER CAR WASH INC
MCW
5896701.00
QUINSTREET INC
QNST
3420018.00
PRA GROUP INC
PRAA
2341135.00
CERTARA INC
CERT
7167913.00
PC CONNECTION INC
CNXN
681734.00
MARCUS & MILLICHAP INC
MMI
1490482.00
INSTEEL INDUSTRIES INC
IIIN
1169684.00
LEGALZOOM COM INC
LZ
6914042.00
AVANOS MEDICAL INC
AVNS
2785412.00
SCHRODINGER INC
SDGR
3367213.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
4019636.00
AMERISAFE INC
AMSF
1134848.00
RPC INC
RES
5335808.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1339772.00
RADNET INC
RDNT
671958.00
SAFEHOLD INC
SAFE
2755768.00
ADAMAS INC TRUST
ADAM
5039574.00
METALLUS INC
MTUS
2149319.00
AMERICAN WOODMARK CORP
AMWD
874268.00
HERTZ GLOBAL HLDGS INC
HTZ
7478834.00
SABRE CORP
SABR
23694949.00
EXP WORLD HOLDINGS INC
EXPI
5566345.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
1482231.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1308893.00
NAVIENT CORP
NAVI
3974736.00
OXFORD INDUSTRIES INC
OXM
839108.00
EMBECTA CORP
EMBC
3637124.00
MARINEMAX INC
HZO
1174887.00
VITAL FARMS INC
VITL
2229965.00
GOLDEN ENTERTAINMENT INC
GDEN
1178066.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
765927.00
ETHAN ALLEN INTERIORS INC
ETD
1389466.00
EXTREME NETWORKS INC
EXTR
2041557.00
HEALTHSTREAM INC
HSTM
1424259.00
MONRO INC
MNRO
1804015.00
CYTEK BIOSCIENCES INC
CTKB
6598467.00
HEARTLAND EXPRESS INC
HTLD
2741834.00
CASH COLLATERAL USD RBCFT
RBCFT
27684000.00
PITNEY BOWES INC
PBI
2405616.00
CABLE ONE INC
CABO
277290.00
SIRIUSPOINT LTD
SPNT
1139307.00
GLOBAL NET LEASE INC
GNL
2618839.00
SAUL CENTERS REIT INC
BFS
747047.00
SHUTTERSTOCK INC
SSTK
1449355.00
DREAM FINDERS HOMES INC CLASS A
DFH
1724965.00
WORLD ACCEPTANCE CORP
WRLD
171196.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
3972410.00
FORWARD AIR CORP
FWRD
1332336.00
N ABLE INC
NABL
4475917.00
TITAN INTERNATIONAL INC
TWI
2992250.00
GOGO INC
GOGO
4732135.00
CENTRAL GARDEN AND PET
CENT
509249.00
DOUGLAS EMMETT REIT INC
DEI
1962977.00
MARKETAXESS HOLDINGS INC
MKTX
108778.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
435845.00
CORSAIR GAMING INC
CRSR
2916216.00
FULTON FINANCIAL CORP
FULT
710140.00
CASH COLLATERAL USD HSBSW
HSBBK
12150000.00
PREFERRED BANK
PFBC
133782.00
ARBOR REALTY TRUST REIT INC
ABR
1326834.00
CASH COLLATERAL USD GSISW
GSISW
9910000.00
CASH COLLATERAL USD BOASW CFD
MLISW
9582000.00
EMPLOYERS HOLDINGS INC
EIG
231477.00
GENWORTH FINANCIAL INC
GNW
1127813.00
PROVIDENT FINANCIAL SERVICES INC
PFS
380728.00
PERDOCEO EDUCATION CORP
PRDO
134699.00
ADEIA INC
ADEA
176113.00
BANKUNITED INC
BKU
86431.00
PAYONEER GLOBAL INC
PAYO
657938.00
BEACON FINANCIAL CORP
BBT
82506.00
BANK OF HAWAII CORP
BOH
29805.00
UNITED COMMUNITY BANKS INC
UCB
62849.00
OFG BANCORP
OFG
43083.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
39215.00
CASH COLLATERAL USD PARSW
PARSW
870000.00
STEPSTONE GROUP INC CLASS A
STEP
16274.00
TRUSTCO BANK CORP
TRST
13183.00
HANMI FINANCIAL CORP
HAFC
8352.00
PATHWARD FINANCIAL INC
CASH
2024.00
TIDEWATER INC
TDW
2049.00
KOPPERS HOLDINGS INC
KOP
4000.00
S AND T BANCORP INC
STBA
1925.00
BANCORP INC
TBBK
824.00
RUSSELL 2000 EMINI CME JUN 26
RTYM6
2608.00
CASH COLLATERAL USD GSISW
GSISW
-6350000.00
USD CASH
USD
-975341110.00