iShares Core S&P Small-Cap ETF
IJR
#25
ETF rank
A$133.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$182.12
Share price
-0.69%
Change (1 day)
-0.43%
Change (1 year)
iShares Core S&P Small-Cap ETF (IJR) seeks to track the S&P SmallCap 600 Index, offering diversified exposure to U.S. small-cap companies.

iShares Core S&P Small-Cap ETF - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 641

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA1105447739.00
ARROWHEAD PHARMACEUTICALS INCARWR8245803.00
INTERDIGITAL INCIDCC1535453.00
SANMINA CORPSANM3254218.00
ARMSTRONG WORLD INDUSTRIES INCAWI2572166.00
CARETRUST REIT INCCTRE13330297.00
ADVANCED ENERGY INDUSTRIES INCAEIS2251127.00
SITIME CORPSITM1307615.00
JBT MAREL CORPJBTM3099570.00
SOLSTICE ADVANCED MATERIALS INCSOLS9466489.00
LKQ CORPLKQ15265834.00
CORCEPT THERAPEUTICS INCCORT5583338.00
TTM TECHNOLOGIES INCTTMI6162626.00
EASTMAN CHEMICALEMN6803122.00
QORVO INCQRVO5014600.00
ZURN ELKAY WATER SOLUTIONS CORPZWS8882883.00
MOOG INC CLASS AMOGA1695213.00
PRIMORIS SERVICES CORPPRIM3222458.00
FEDERAL SIGNAL CORPFSS3626631.00
AIR LEASE CORP CLASS AAL6265686.00
GLAUKOS CORPGKOS3425399.00
SEMTECH CORPSMTC5175141.00
KRYSTAL BIOTECH INCKRYS1539188.00
LINCOLN NATIONAL CORPLNC8547054.00
BRINKER INTERNATIONAL INCEAT2649843.00
CASELLA WASTE SYSTEMS INC CLASS ACWST3727762.00
MARKETAXESS HOLDINGS INCMKTX2024379.00
PTC THERAPEUTICS INCPTCT4788303.00
TERRENO REALTY REIT CORPTRNO6166396.00
SEALED AIR CORPSEE8790995.00
RYMAN HOSPITALITY PROPERTIES REITRHP3757503.00
INSTALLED BUILDING PRODUCTS INCIBP1350727.00
LUMEN TECHNOLOGIES INCLUMN47061267.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT11817171.00
MIRION TECHNOLOGIES INC CLASS AMIR14779842.00
ELEMENT SOLUTIONS INCESI13566642.00
PIPER SANDLER COMPANIESPIPR992157.00
RALLIANT CORPRAL6727618.00
CARMAX INCKMX8757675.00
MOHAWK INDUSTRIES INCMHK3097030.00
GATES INDUSTRIAL PLCGTES15403519.00
ETSY INCETSY5886679.00
BOOT BARN HOLDINGS INCBOOT1818042.00
TELEFLEX INCTFX2635680.00
ARCOSA INCACA2924986.00
BADGER METER INCBMI1757560.00
MERIT MEDICAL SYSTEMS INCMMSI3535959.00
PROTAGONIST THERAPEUTICS INCPTGX3504647.00
ATLANTIC UNION BANKSHARES CORPAUB8513640.00
ESCO TECHNOLOGIES INCESE1540163.00
GRANITE CONSTRUCTION INCGVA2603211.00
CSW INDUSTRIALS INCCSW995203.00
BALCHEM CORPBCPC1931455.00
ACI WORLDWIDE INCACIW6147965.00
GROUP AUTOMOTIVE INCGPI737731.00
AXOS FINANCIAL INCAX3383759.00
RESIDEO TECHNOLOGIES INCREZI8214402.00
CAESARS ENTERTAINMENT INCCZR12172586.00
AMERIS BANCORPABCB3820439.00
CHAMPION HOMES INCSKY3331263.00
MACERICH REITMAC15274310.00
STEPSTONE GROUP INC CLASS ASTEP4341281.00
CELANESE CORPCE6530636.00
CAVCO INDUSTRIES INCCVCO465491.00
VIASAT INCVSAT8066814.00
MERITAGE CORPMTH4198930.00
ASBURY AUTOMOTIVE GROUP INCABG1159421.00
Q2 HOLDINGS INCQTWO3729161.00
ENPRO INCNPO1256333.00
MADISON SQUARE GARDEN SPORTS CORPMSGS1071547.00
ALKERMESALKS9847248.00
STONEX GROUP INCSNEX2769254.00
MILLROSE PROPERTIES INC CLASS AMRP9195177.00
IMPINJ INCPI1598115.00
CORE NATURAL RESOURCES INCCNR3055773.00
SUNRUN INCRUN13838329.00
ARCHROCK INCAROC10458613.00
ADMA BIOLOGICS INCADMA14193623.00
INDIVIOR PLCINDV7445978.00
EVERUS CONSTRUCTION GROUP INCECG3041940.00
PHILLIPS EDISON AND COMPANY INCPECO7502436.00
JACKSON FINANCIAL INC CLASS AJXN2494297.00
VICTORIA S SECRETVSCO4780773.00
AMENTUM HOLDINGS INCAMTM9142248.00
FORMFACTOR INCFORM4622910.00
BOX INC CLASS ABOX8640614.00
ITRON INCITRI2731454.00
ENPHASE ENERGY INCENPH7804135.00
OSI SYSTEMS INCOSIS954782.00
BRIGHTSPRING HEALTH SERVICES INCBTSG6776075.00
RADNET INCRDNT3513849.00
MOELIS CLASS AMC3545796.00
AMERICAN EAGLE OUTFITTERS INCAEO9391983.00
FRONTDOOR INCFTDR4300597.00
TRANSMEDICS GROUP INCTMDX2038039.00
PJT PARTNERS INC CLASS APJT1449598.00
TG THERAPEUTICS INCTGTX8108476.00
URBAN OUTFITTERS INCURBN3209604.00
PLEXUS CORPPLXS1609420.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI7518991.00
VIAVI SOLUTIONS INCVIAV13359379.00
SENSIENT TECHNOLOGIES CORPSXT2533505.00
MDU RESOURCES GROUP INCMDU12185602.00
ENOVA INTERNATIONAL INCENVA1479120.00
SKYWEST INCSKYW2391681.00
RADIAN GROUP INCRDN6618430.00
MAGNOLIA OIL GAS CORP CLASS AMGY10922665.00
TELEPHONE AND DATA SYSTEMS INCTDS5889339.00
MERCURY SYSTEMS INCMRCY3167180.00
ASSURED GUARANTY LTDAGO2583580.00
TANGER INCSKT6864791.00
MATSON INCMATX1859482.00
LIGAND PHARMACEUTICALS INCLGND1178907.00
MUELLER WATER PRODUCTS INC SERIESMWA9343239.00
UNITED COMMUNITY BANKS INCUCB7195573.00
ADTALEM GLOBAL EDUCATION INCATGE2172349.00
WAYSTAR HOLDING CORPWAY6866303.00
FRANKLIN ELECTRIC INCFELE2287932.00
CAL MAINE FOODS INCCALM2718842.00
PATRICK INDUSTRIES INCPATK1985206.00
PEABODY ENERGY CORPBTU7286796.00
INDEPENDENT BANK CORPINDB2960727.00
WARRIOR MET COAL INCHCC2470246.00
SERVISFIRST BANCSHARES INCSFBS2996852.00
VERRA MOBILITY CORP CLASS AVRRM9561099.00
ICU MEDICAL INCICUI1473389.00
PALOMAR HOLDINGS INCPLMR1584968.00
MARA HOLDINGS INCMARA22603663.00
NOBLE CORPORATION PLCNE7518638.00
GENWORTH FINANCIAL INCGNW23464697.00
KORN FERRYKFY3138845.00
WILLSCOT HOLDINGS CORP CLASS AWSC10902538.00
FULTON FINANCIAL CORPFULT10600422.00
BRADY NONVOTING CORP CLASS ABRC2609755.00
CALIFORNIA RESOURCES CORPCRC4683903.00
OUTFRONT MEDIA INCOUT8710609.00
DORMAN PRODUCTS INCDORM1659924.00
OTTER TAIL CORPOTTR2510722.00
SPS COMMERCE INCSPSC2254364.00
SIGNET JEWELERS LTDSIG2446025.00
KADANT INCKAI704094.00
MYR GROUP INCMYRG925738.00
RENASANT CORPRNST5676297.00
ACADIA PHARMACEUTICALS INCACAD7466051.00
VERACYTE INCVCYT4714127.00
DIGITALOCEAN HOLDINGS INCDOCN4092104.00
M I HOMES INCMHO1566890.00
RUSH ENTERPRISES INC CLASS ARUSHA3634039.00
CATHAY GENERAL BANCORPCATY4066011.00
ACADEMY SPORTS AND OUTDOORS INCASO3980943.00
SL GREEN REALTY REIT CORPSLG4235656.00
AAR CORPAIR2328022.00
SHAKE SHACK INC CLASS ASHAK2400571.00
AZZ INCAZZ1792465.00
FIRST BANCORPFBP9339279.00
HB FULLERFUL3225613.00
BANKUNITED INCBKU4368801.00
OPENLANE INCOPLN6337001.00
BGC GROUP INC CLASS ABGC21426644.00
CALIX NETWORKS INCCALX3599897.00
FIRST INTERSTATE BANCSYSTEM INCFIBK5338246.00
FIRST HAWAIIAN INCFHB7378052.00
NMI HOLDINGS INCNMIH4584043.00
KONTOOR BRANDS INCKTB3050128.00
CACTUS INC CLASS AWHD4105277.00
POWELL INDUSTRIES INCPOWL561395.00
HAYWARD HOLDINGS INCHAYW11898008.00
AVISTA CORPAVA4852598.00
CLEAR SECURE INC CLASS AYOU5300209.00
CARGURUS INC CLASS ACARG4844576.00
PRICESMART INCPSMT1509224.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT9402078.00
TEGNA INCTGNA9604635.00
AGILYSYS INCAGYS1513310.00
WSFS FINANCIAL CORPWSFS3266196.00
COMMUNITY FINANCIAL SYSTEM INCCBU3140442.00
STEVEN MADDEN LTDSHOO4332944.00
SEACOAST BANKING OF FLORIDASBCF5776879.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR2865549.00
FRESHPET INCFRPT2910668.00
HAWKINS INCHWKN1245773.00
PRESTIGE CONSUMER HEALTHCARE INCPBH2867466.00
KODIAK GAS SERVICES INCKGS4956428.00
RED ROCK RESORTS ORS CLASS A INCRRR2894703.00
CLEANSPARK INCCLSK16762311.00
BANCORP INCTBBK2593054.00
LCI INDUSTRIESLCII1443039.00
CHESAPEAKE UTILITIES CORPCPK1410430.00
LIBERTY ENERGY INC CLASS ALBRT9658744.00
LXP INDUSTRIAL TRUSTLXP3527906.00
HNI CORPHNI4106444.00
SUPERNUS PHARMACEUTICALS INCSUPN3419349.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM4201964.00
GRIFFON CORPGFF2332277.00
STRIDE INCLRN2581085.00
BLACKLINE INCBL2979866.00
MGE ENERGY INCMGEE2179170.00
NCR ATLEOS CORPNATL4407214.00
TERADATA CORPTDC5557883.00
UNIFIRST CORPUNF868619.00
CLEARWAY ENERGY INC CLASS CCWEN5080062.00
HIGHWOODS PROPERTIES REIT INCHIW6553389.00
HELMERICH & PAYNE INCHP5929957.00
AMERICAN STATES WATERAWR2308670.00
JACKSON FINANCIAL INC CLASS AJXN1566047.00
DANA INCORPORATED INCDAN6967411.00
CATALYST PHARMACEUTICALS INCCPRX6889907.00
BOISE CASCADEBCC2209029.00
PRIVIA HEALTH GROUP INCPRVA6894938.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC8630072.00
INTEGER HOLDINGS CORPITGR2089443.00
ROBERT HALFRHI5935667.00
BANK OF HAWAII CORPBOH2367269.00
STANDEX INTERNATIONAL CORPSXI722595.00
TRI POINTE HOMES INCTPH5125718.00
ACADIA REALTY TRUST REITAKR7814081.00
VIRTU FINANCIAL INC CLASS AVIRT4759489.00
WD-40WDFC806725.00
CUSHMAN AND WAKEFIELD LTDCWK9793164.00
UPWORK INCUPWK7791438.00
APPLE HOSPITALITY REIT INCAPLE13120243.00
HUB GROUP INC CLASS AHUBG3612547.00
BANC OF CALIFORNIA INCBANC8004878.00
MATERION CORPMTRN1236373.00
ABM INDUSTRIES INCABM3651582.00
IAC INCIAC3887850.00
DXC TECHNOLOGYDXC10384231.00
WAFD INCWAFD4708813.00
CALIFORNIA WATER SERVICE GROUPCWT3553614.00
INSIGHT ENTERPRISES INCNSIT1847420.00
ALARM.COM HOLDINGS INCALRM2974498.00
PROVIDENT FINANCIAL SERVICES INCPFS7508046.00
VICOR CORPVICR1354761.00
AXCELIS TECHNOLOGIES INCACLS1848558.00
DNOW INCDNOW11071541.00
MEDICAL PROPERTIES TRUST REIT INCMPW29412541.00
FIRST FINANCIAL BANCORPFFBC5877422.00
MERCURY GENERAL CORPMCY1585438.00
FOUR CORNERS PROPERTY INC TRUSTFCPT6333468.00
INSPIRE MEDICAL SYSTEMS INCINSP1576751.00
CVB FINANCIAL CORPCVBF7668811.00
URBAN EDGE PROPERTIESUE7504958.00
KULICKE AND SOFFA INDUSTRIES INCKLIC3109593.00
OCEANEERING INTERNATIONAL INCOII5949785.00
CONCENTRA GROUP HOLDINGS PARENT INCON7108049.00
ADVANCE AUTO PARTS INCAAP3579254.00
TRUSTMARK CORPTRMK3575431.00
CINEMARK HOLDINGS INCCNK6153511.00
CUSTOMERS BANCORP INCCUBI1898226.00
ST JOEJOE2375987.00
PHINIA INCPHIN2292417.00
EPLUSPLUS1561882.00
KOHLS CORPKSS6683322.00
TIDEWATER INCTDW2753506.00
CHEESECAKE FACTORY INCCAKE2734404.00
DIODES INCDIOD2766017.00
O I GLASS INCOI9159147.00
FB FINANCIAL CORPFBK2406806.00
CHEFS WAREHOUSE INCCHEF2159302.00
SAREPTA THERAPEUTICS INCSRPT6248524.00
ACUSHNET HOLDINGS CORPGOLF1644078.00
BREAD FINANCIAL HOLDINGS INCBFH1793378.00
GEO GROUP INCGEO8152995.00
CURBLINE PROPERTIESCURB5780598.00
BEACON FINANCIAL CORPBBT5026373.00
BANCFIRST CORPBANF1232413.00
HILLENBRAND INCHI4203351.00
PARK NATIONAL CORPPRK853308.00
ALPHA METALLURGICAL RESOURCE INCAMR644080.00
NBT BANCORP INCNBTB3119658.00
KENNAMETAL INCKMT4537498.00
BANNER CORPBANR2036205.00
TRINITY INDUSTRIES INCTRN4781328.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE10293388.00
FIRST BANCORPFBNC2472612.00
SM ENERGYSM6830922.00
CORVEL CORPCRVL1864114.00
INGEVITY CORPNGVT2144553.00
SONOS INCSONO7208210.00
ACM RESEARCH CLASS A INCACMR3176547.00
NORTHERN OIL AND GAS INCNOG5792526.00
ENERPAC TOOL GROUP CORP CLASS AEPAC3159271.00
NATIONAL VISION HOLDINGS INCEYE4729370.00
CSG SYSTEMS INTERNATIONAL INCCSGS1619806.00
CENTURY ALUMINUMCENX3172570.00
HCI GROUP INCHCI640463.00
OMNICELL INCOMCL2676028.00
WALKER & DUNLOP INCWD2031254.00
RXO INCRXO9786267.00
PROGYNY INCPGNY4781005.00
CRESCENT ENERGY CLASS ACRGY14680582.00
PATTERSON UTI ENERGY INCPTEN20578893.00
UNITED NATURAL FOODS INCUNFI3616679.00
CORECIVIC REIT INCCXW6236441.00
ADDUS HOMECARE CORPADUS1087593.00
ARCUS BIOSCIENCES INCRCUS5090719.00
INTERNATIONAL SEAWAYS INCINSW2415225.00
QUIDELORTHO CORPQDEL4050739.00
POWER INTEGRATIONS INCPOWI3299674.00
STEWART INFO SERVICES CORPSTC1671086.00
QUAKER HOUGHTON CORPKWR816848.00
ARMOUR RESIDENTIAL REIT INCARR6672420.00
NORTHWEST NATURAL HOLDING COMPANYNWN2482492.00
INNOSPEC INCIOSP1477503.00
PHOTRONICS INCPLAB3518455.00
GREEN BRICK PARTNERS INCGRBK1818452.00
MINERALS TECHNOLOGIES INCMTX1856504.00
ARTIVION INCAORT2485988.00
PERRIGO PLCPRGO8206317.00
COMSTOCK RESOURCES INCCRK4717998.00
PENN ENTERTAINMENT INCPENN7617345.00
VERICEL CORPVCEL3015684.00
HORACE MANN EDUCATORS CORPHMN2430412.00
LIVERAMP HOLDINGS INCRAMP3795348.00
KAISER ALUMINIUM CORPKALU957339.00
NETSCOUT SYSTEMS INCNTCT4089615.00
EVERTEC INCEVTC3815308.00
STRATEGIC EDUCATION INCSTRA1385905.00
GOOSEHEAD INSURANCE INC CLASS AGSHD1485286.00
PROGRESS SOFTWARE CORPPRGS2558581.00
ADEIA INCADEA6437726.00
DIAMONDROCK HOSPITALITYDRH12146609.00
ALAMO GROUP INCALG642937.00
ORGANONOGN15502359.00
PEDIATRIX MEDICAL GROUP INCMD5019605.00
KNOWLES CORPKN5077536.00
VISHAY INTERTECHNOLOGY INCVSH7363592.00
SIRIUSPOINT LTDSPNT4936263.00
THE SIMPLY GOOD FOODS COMPANYSMPL5477991.00
WERNER ENTERPRISES INCWERN3567592.00
OFG BANCORPOFG2625753.00
UFP TECHNOLOGIES INCUFPT459866.00
WESTERN UNIONWU11577510.00
PERDOCEO EDUCATION CORPPRDO3611877.00
ANDERSONS INCANDE2003277.00
IRIDIUM COMMUNICATIONS INCIRDM6245798.00
CHEMOURSCC8937812.00
NORTHWEST BANCSHARES INCNWBI8711726.00
CITY HOLDINGCHCO859191.00
FIRST COMMONWEALTH FINANCIAL CORPFCF6167119.00
YELP INCYELP3483343.00
COHEN & STEERS INCCNS1642413.00
VEECO INSTRUMENTS INCVECO3587384.00
SOLAREDGE TECHNOLOGIES INCSEDG3565747.00
SUNSTONE HOTEL INVESTORS REIT INCSHO11323417.00
LEMAITRE VASCULAR INCLMAT1244507.00
ARCBEST CORPARCB1342304.00
FMC CORPFMC7448645.00
NATIONAL HEALTHCARE CORPNHC740102.00
INTERFACE INCTILE3481688.00
PATHWARD FINANCIAL INCCASH1362287.00
TOPGOLF CALLAWAY BRANDS CORPMODG8333014.00
EXTREME NETWORKS INCEXTR5821914.00
LTC PROPERTIES REIT INCLTC2839083.00
DIGI INTERNATIONAL INCDGII2213455.00
SELECT MEDICAL HOLDINGS CORPSEM6570747.00
H2O AMERICAHTO1999578.00
WORTHINGTON ENTERPRISES INCWOR1865670.00
KINETIK HOLDINGS INC CLASS AKNTK2710537.00
BUCKLE INCBKE1795936.00
TRIPADVISOR INCTRIP7024023.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC1651119.00
SYLVAMO CORPSLVM1975332.00
PAYONEER GLOBAL INCPAYO16779043.00
FORTREA HOLDINGS INCFTRE5514511.00
NEWELL BRANDS INCNWL24995257.00
NEOGENOMICS INCNEO7714808.00
BENCHMARK ELECTRONICS INCBHE2127396.00
ROGERS CORPROG997253.00
NEOGEN CORPNEOG12956767.00
SIX FLAGS ENTERTAINMENT CORPFUN6087854.00
COLLEGIUM PHARMACEUTICAL INCCOLL1884840.00
LA-Z-BOY INCLZB2457016.00
DYNAVAX TECHNOLOGIES CORPDVAX6026874.00
ENOVIS CORPENOV3409945.00
INTERPARFUMS INCIPAR1089777.00
DOUBLEVERIFY HOLDINGS INCDV7973024.00
ELMEELME5258368.00
ADIENT PLCADNT4722364.00
S AND T BANCORP INCSTBA2279103.00
CENTURY COMMUNITIES INCCCS1524275.00
TANDEM DIABETES CARE INCTNDM4053643.00
CENTRAL GARDEN AND PET CLASS ACENTA3077766.00
DOUGLAS EMMETT REIT INCDEI8150864.00
ALEXANDER AND BALDWIN INCALEX4338226.00
ARLO TECHNOLOGIES INCARLO6368839.00
HARMONY BIOSCIENCES HLDG INCHRMY2369579.00
LAKELAND FINANCIAL CORPLKFN1522181.00
LEGGETT & PLATT INCLEG8075427.00
ALBANY INTERNATIONAL CORP CLASS AAIN1711221.00
GIBRALTAR INDUSTRIES INCROCK1761508.00
ELLINGTON FINANCIAL INCEFC6398721.00
HILLTOP HOLDINGS INCHTH2559733.00
PAR PACIFIC HOLDINGS INCPARR2475782.00
WOLVERINE WORLD WIDE INCWWW4887875.00
NCR VOYIX CORPVYX8257864.00
ANI PHARMACEUTICALS INCANIP1071902.00
DXP ENTERPRISES INCDXPE757240.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC2259264.00
GETTY REALTY REIT CORPGTY3173457.00
ENVIRI CORPNVRI4808886.00
MAXLINEAR INCMXL4896977.00
GREENBRIER INCGBX1846092.00
HOPE BANCORP INCHOPE7643079.00
TRIUMPH FINANCIAL INCTFIN1346008.00
STELLAR BANCORP INCSTEL2746804.00
J AND J SNACK FOODS CORPJJSF934253.00
WISDOMTREE INCWT6850355.00
MASTERBRAND INCMBC7559166.00
AZENTA INCAZTA2432517.00
ZIFF DAVIS INCZD2355458.00
INNOVIVA INCINVA4235142.00
HEALTHCARE SERVICES GROUP INCHCSG4200828.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR1670900.00
MANPOWER INCMAN2760409.00
TALOS ENERGY INCTALO7500129.00
XENIA HOTELS RESORTS REIT INCXHR5652713.00
INSPERITY INCNSP2135666.00
ARBOR REALTY TRUST REIT INCABR10493101.00
SALLY BEAUTY HOLDINGS INCSBH5813276.00
SCHNEIDER NATIONAL INC CLASS BSNDR2970783.00
TENNANTTNC1080730.00
ACADIA HEALTHCARE COMPANY INCACHC5551506.00
XPEL INCXPEL1501760.00
UNIVERSAL CORPUVV1485883.00
JETBLUE AIRWAYS CORPJBLU17348558.00
WORLD KINECT CORPWKC3312554.00
WENDYSWEN9419332.00
PEBBLEBROOK HOTEL TRUST REITPEB6772858.00
APOLLO COMMERCIAL REAL ESTATE FINAARI7787146.00
A10 NETWORKS INCATEN4276485.00
PAPA JOHNS INTERNATIONAL INCPZZA1954973.00
CONMED CORPCNMD1846358.00
TRUPANION INCTRUP2028065.00
LINDSAY CORPLNN644163.00
CTS CORPCTS1732132.00
REYNOLDS CONSUMER PRODUCTS INCREYN3260499.00
GLOBAL NET LEASE INCGNL8911907.00
ACADIAN ASSET MANAGEMENT INCAAMI1575481.00
DIME COMMUNITY BANCSHARES INCDCOM2433867.00
JOHN WILEY AND SONS INC CLASS AWLY2437361.00
MILLERKNOLL INCMLKN4085004.00
PITNEY BOWES INCPBI7008612.00
UNITI GROUP INCUNIT10688833.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN1582170.00
PROTO LABS INCPRLB1411785.00
US PHYSICAL THERAPY INCUSPH906477.00
PROASSURANCE CORPPRA3065382.00
ENCORE CAPITAL GROUP INCECPG1329784.00
ENERGIZER HOLDINGS INCENR3622542.00
WESTAMERICA BANCORPORATIONWABC1486554.00
VERIS RESIDENTIAL INCVRE4842515.00
VITAL FARMS INCVITL2215687.00
PROG HOLDINGS INCPRG2357750.00
MONARCH CASINO AND RESORT INCMCRI739912.00
BREAD FINANCIAL HOLDINGS INCBFH947450.00
LINCOLN NATIONAL CORPLNC1551279.00
FRESH DEL MONTE PRODUCE INCFDP1965401.00
LUMEN TECHNOLOGIES INCLUMN9306394.00
ULTRA CLEAN HOLDINGS INCUCTT2705950.00
SAFETY INSURANCE GROUP INCSAFT887981.00
KENNEDY WILSON HOLDINGS INCKW7153020.00
WORTHINGTON STEEL INCWS1961462.00
STAAR SURGICALSTAA2965631.00
SEZZLE INCSEZL1018125.00
CARTERS INCCRI2173028.00
WESTERN UNIONWU7409690.00
ENACT HOLDINGS INCACT1721782.00
EZCORP NON VOTING INC CLASS AEZPW3453204.00
WINNEBAGO INDUSTRIES INCWGO1681684.00
GENTHERM INCTHRM1819872.00
ALLEGIANT TRAVELALGT802274.00
CENTERSPACECSR995816.00
HARMONIC INCHLIT6691228.00
PACIRA BIOSCIENCES INCPCRX2564875.00
CLEARWAY ENERGY INC CLASS ACWENA2085351.00
G III APPAREL GROUP LTDGIII2214819.00
TWO HARBORS INVESTMENT CORPTWO6209753.00
COHU INCCOHU2783751.00
ADAPTHEALTH CORPAHCO6397977.00
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT5187879.00
ASTRANA HEALTH INCASTH2572036.00
XENCOR INCXNCR4257355.00
CERTARA INCCERT7121563.00
TREEHOUSE FOODS INCTHS2649408.00
MOELIS CLASS AMC874525.00
VIRTUS INVESTMENT PARTNERS INCVRTS378502.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI2829690.00
ASTEC INDUSTRIES INCASTE1363811.00
DELUXE CORPDLX2683249.00
STEPANSCL1281061.00
JBG SMITH PROPERTIESJBGS3535313.00
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