iShares Core S&P Small-Cap ETF
IJR
#27
ETF rank
โ‚ฌ92.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
122,55ย โ‚ฌ
Share price
0.53%
Change (1 day)
20.16%
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 September 9, 2026Number of holdings: 675

Full holdings list

NameTickerShares Held
CORCEPT THERAPEUTICSCORT5828014.00
GLAUKOSGKOS3582643.00
VIASAT INCVSAT8288634.00
MATCH GROUP INCMTCH14234415.00
BRINKER INTERNATIONAL INCEAT2616051.00
PAYCOM SOFTWAREPAYC2532287.00
FORMFACTOR INCFORM4754572.00
PROTAGONIST THERAPEUTICSPTGX3688949.00
SM ENERGYSM13894590.00
CARMAX INCKMX8655652.00
QORVOQRVO4884850.00
RYMAN HOSPITALITY PROPERTIES REITRHP4162290.00
ELEMENT SOLUTIONS INCESI13973744.00
EASTMAN CHEMICALEMN6975881.00
ALKERMESALKS10171106.00
RALLIANTRAL6826554.00
STONEX GROUP INCSNEX6481797.00
CONAGRA BRANDSCAG29196004.00
TG THERAPEUTICSTGTX8038433.00
FEDERAL SIGNAL CORPFSS3720442.00
ARCOSAACA2994295.00
ARMSTRONG WORLD INDUSTRIESAWI2602993.00
MADISON SQUARE GARDEN SPORTS CLASSMSGS1097393.00
ESCO TECHNOLOGIESESE1580036.00
TERRENO REALTY REITTRNO6483539.00
ZURN ELKAY WATER SOLUTIONS CORPZWS9057865.00
MATSON INCMATX1846766.00
ETSYETSY5790921.00
GATES INDUSTRIAL PLCGTES15483041.00
LAMB WESTON HOLDINGSLW8425793.00
PLEXUS CORPPLXS1631721.00
MOHAWK INDUSTRIESMHK3122539.00
MACERICH REITMAC17253959.00
LIFE TIME GROUP HOLDINGSLTH9367277.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT13196334.00
MAGNOLIA OIL GAS CORP CLASS AMGY14037054.00
ENPRONPO1288427.00
KODIAK GAS SERVICES INCKGS5973835.00
LKQ CORPLKQ15538742.00
LINCOLN NATIONAL CORPLNC8547054.00
CAESARS ENTERTAINMENT INCCZR12425737.00
MAXLINEARMXL5136323.00
VICTORIA S SECRETVSXY4844057.00
TELEFLEXTFX2699769.00
EPAM SYSTEMSEPAM3188215.00
MOBILITY GLOBAL INCMBGL18502730.00
EVERUS CONSTRUCTION GROUPECG3114871.00
JBT MARELJBTM3177433.00
ARCHROCKAROC10692241.00
LIGAND PHARMACEUTICALSLGND1223008.00
NOBLE CORPORATION PLCNE7689399.00
CASELLA WASTE SYSTEMS CLASS ACWST3821530.00
POOLPOOL1957096.00
MARKETAXESS HOLDINGSMKTX2125028.00
SENSIENT TECHNOLOGIESSXT2597788.00
JACKSON FINANCIAL CLASS AJXN2502393.00
LYFT CLASS ALYFT23155819.00
FRONTDOOR INCFTDR4284828.00
ARGANAGX851904.00
PTC THERAPEUTICSPTCT5061986.00
ENOVA INTERNATIONALENVA1518155.00
ATLANTIC UNION BANKSHARESAUB8585925.00
VSE CORPVSEC1711051.00
RITHM CAPITALRITM34061053.00
BALCHEMBCPC1960739.00
ACI WORLDWIDEACIW6208430.00
MATERIONMTRN1269403.00
LUMEN TECHNOLOGIESLUMN47061267.00
VERSANT MEDIA GROUP INC CLASS AVSNT8609346.00
AXOS FINANCIALAX3412689.00
AMERIS BANCORPABCB3782066.00
MERIT MEDICAL SYSTEMS INCMMSI3640541.00
PIPER SANDLER COMPANIESPIPR4123579.00
VICTORY CAPITAL HOLDINGS CLASS AVCTR2823883.00
RINGCENTRAL INC CLASS ARNG4519411.00
VIRTU FINANCIAL INC CLASS AVIRT4989866.00
POWELL INDUSTRIES INCPOWL1734213.00
GRANITE CONSTRUCTIONGVA2669700.00
RUSSELL 2000 EMINI CME SEP 26RTYU62094.00
CORE NATURAL RESOURCESCNR3076223.00
IRIDIUM COMMUNICATIONSIRDM6450338.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI7804993.00
AARAIR2393937.00
PHILLIPS EDISON AND COMPANYPECO7694664.00
CSW INDUSTRIALSCSW1005103.00
CELANESE CORPCE6691234.00
LIQUIDIALQDA4287030.00
CACTUS CLASS AWHD4235745.00
ENPHASE ENERGYENPH8043188.00
OCEANEERING INTERNATIONAL INCOII6086498.00
BOX INC CLASS ABOX8446685.00
CHEESECAKE FACTORY INCCAKE2789564.00
INSTALLED BUILDING PRODUCTSIBP1372628.00
INSIGHT ENTERPRISES INCNSIT1843297.00
CONSTRUCTION PARTNERS CLASS AROAD2928402.00
MILLROSE PROPERTIES INC CLASS AMRP9409269.00
CHAMPION HOMES INCSKY3374937.00
PJT PARTNERS CLASS APJT1574682.00
LAUREATE EDUCATIONLAUR7773727.00
MARA HOLDINGSMARA23268291.00
RUSH ENTERPRISES CLASS ARUSHA5587718.00
BGC GROUP INC CLASS ABGC22556317.00
PATTERSON UTI ENERGY INCPTEN21093077.00
MYR GROUP INCMYRG950256.00
IMPINJPI1654351.00
CALIFORNIA RESOURCESCRC4766898.00
HELMERICH & PAYNEHP6098579.00
VISHAY INTERTECHNOLOGY INCVSH8483389.00
OUTFRONT MEDIAOUT9343120.00
KULICKE AND SOFFA INDUSTRIES INCKLIC3193788.00
FULTON FINANCIALFULT11351991.00
BOOT BARN HOLDINGSBOOT1851995.00
PRICESMARTPSMT1544824.00
CAMPBELL SOUPCPB12005556.00
TIDEWATERTDW2813896.00
COVISTACVSA2076826.00
INTEGER HOLDINGS CORPITGR2072236.00
MERCURY SYSTEMS INCMRCY3224597.00
MERITAGE CORPMTH4070702.00
INTERNATIONAL SEAWAYSINSW2477436.00
INDIVIOR PHARMACEUTICALS INCINDV7440742.00
SERVISFIRST BANCSHARES INCSFBS6147688.00
WARRIOR MET COAL INCHCC2470246.00
ACM RESEARCH CLASS AACMR3482224.00
KORN FERRYKFY3165570.00
ITRONITRI2705097.00
CAVCO INDUSTRIESCVCO473639.00
TANGERSKT6891729.00
GEO GROUPGEO8004427.00
DIODESDIOD2803955.00
FIRST BANCORPFBP9089158.00
AZZ INCAZZ1823529.00
UNITED COMMUNITY BANKS INCUCB7185971.00
SIGNET JEWELERSSIG2445440.00
MDU RESOURCES GROUPMDU12755405.00
RADNETRDNT3513849.00
CONCENTRA GROUP HOLDINGS PARENT INCON7262708.00
MIRION TECHNOLOGIES CLASS AMIR14921484.00
MOELIS CLASS AMC3787297.00
CATHAY GENERAL BANCORPCATY4022988.00
ICU MEDICALICUI1525334.00
PRIMORIS SERVICESPRIM3309743.00
UNIFIRSTUNF886931.00
OPENLANEOPLN6907543.00
URBAN OUTFITTERSURBN3133543.00
ADT INCADT34459581.00
WSFS FINANCIALWSFS3067764.00
BROADSTONE NET LEASEBNL11699859.00
CHEFS WAREHOUSE INCCHEF2214915.00
ASBURY AUTOMOTIVE GROUP INCABG1136294.00
CLEAR SECURE CLASS AYOU5587634.00
JACKSON FINANCIAL CLASS AJXN1741956.00
GENWORTH FINANCIAL INCGNW22872497.00
INDEPENDENT BANK CORPINDB2899270.00
TUTOR PERINITPC2697280.00
CLEARWAY ENERGY INC CLASS CCWEN7394828.00
ROBERT HALFRHI6133739.00
BRADY NONVOTING CLASS ABRC2666325.00
SKYWESTSKYW2419682.00
SPHERE ENTERTAINMENT CLASS ASPHR1641678.00
ATMUS FILTRATION TECHNOLOGIESATMU4984386.00
RADIAN GROUPRDN6350463.00
GRIFFONGFF2351396.00
OTTER TAILOTTR2561625.00
DAVE CLASS ADAVE633077.00
MUELLER WATER PRODUCTS SERIES AMWA9544753.00
Q2 HOLDINGS INCQTWO3822540.00
FRANKLIN ELECTRICFELE2318945.00
BADGER METERBMI1781230.00
SL GREEN REALTY REIT CORPSLG4338592.00
SOLARIS ENERGY INFRASTRUCTURE INCSEI3348384.00
TENABLE HOLDINGSTENB6719989.00
STEPSTONE GROUP CLASS ASTEP4483154.00
RENASANT CORPRNST5535653.00
TELEPHONE AND DATA SYSTEMSTDS5906517.00
CVB FINANCIAL CORPCVBF10057345.00
M I HOMES INCMHO1561744.00
CINEMARK HOLDINGS INCCNK6275030.00
LIBERTY ENERGY CLASS ALBRT9959892.00
ORGANONOGN16016066.00
LXP INDUSTRIAL TRUSTLXP3599616.00
PEABODY ENERGY CORPBTU7433497.00
AXCELIS TECHNOLOGIESACLS1875699.00
PALOMAR HOLDINGSPLMR1619868.00
ACADIA PHARMACEUTICALSACAD7728763.00
WILLSCOT HOLDINGS CLASS AWSC11040563.00
VERACYTEVCYT4872253.00
CREDIT ACCEPTANCE CORPCACC357491.00
CRESCENT ENERGY CLASS ACRGY14915195.00
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM3210630.00
AMERICAN STATES WATERAWR2392002.00
DORMAN PRODUCTSDORM1659630.00
KADANT INCKAI720636.00
STRIDE INCLRN2555220.00
KONTOOR BRANDSKTB3104913.00
APPLE HOSPITALITY REIT INCAPLE13404187.00
LIFE360LIF4945440.00
CLEANSPARKCLSK15648008.00
NATIONAL HEALTH INVESTORS REITNHI2959418.00
CORECIVIC REITCXW6030210.00
NCR ATLEOSNATL4501478.00
GROUP AUTOMOTIVE INCGPI718333.00
NMI HOLDINGSNMIH4635215.00
ULTRA CLEAN HOLDINGS INCUCTT2733922.00
HIGHWOODS PROPERTIES REITHIW6731601.00
DANA INCORPORATED INCDAN6643865.00
RXO INCRXO10065343.00
FRESHPETFRPT2999254.00
HNIHNI4261957.00
ACADEMY SPORTS AND OUTDOORSASO3938734.00
FIRST FINANCIAL BANCORPFFBC6232031.00
NICOLET BANKSHARES INCNIC1172969.00
SIMMONS FIRST NATIONAL CLASS ASFNC8717601.00
COMMUNITY FINANCIAL SYSTEM INCCBU3197518.00
STANDEX INTERNATIONAL CORPSXI739379.00
CAL MAINE FOODSCALM2718004.00
VERSIGENT PLCVGNT4326680.00
BANKUNITEDBKU4368801.00
KARMAN HOLDINGS INCKRMN5579119.00
PAR PACIFIC HOLDINGSPARR2352162.00
SEACOAST BANKING OF FLORIDASBCF5772564.00
STEVEN MADDENSHOO4456933.00
CHESAPEAKE UTILITIESCPK1465096.00
FIRST HAWAIIANFHB7436707.00
FIRST INTERSTATE BANCSYSTEMFIBK5151159.00
AVISTAAVA5043657.00
CUSHMAN AND WAKEFIELD LTDCWK14304666.00
KNOWLESKN5216940.00
OSI SYSTEMSOSIS945619.00
ARCBESTARCB1358823.00
PARK NATIONAL CORPPRK984547.00
WISDOMTREEWT7677348.00
ASSURED GUARANTY LTDAGO2538367.00
TRANSMEDICS GROUPTMDX2109165.00
AMNEAL PHARMACEUTICALS CLASS AAMRX10517166.00
AMENTUM HOLDINGSAMTM9386121.00
CALIFORNIA WATER SERVICE GROUPCWT3654065.00
DNOWDNOW11139350.00
BANK OF HAWAIIBOH2361026.00
ABM INDUSTRIES INCABM3572389.00
PROVIDENT FINANCIAL SERVICES INCPFS7677859.00
MGE ENERGYMGEE2303861.00
LIFESTANCE HEALTH GROUPLFST13974673.00
SPS COMMERCESPSC2239710.00
EASTERN BANKSHARES INCEBC8048560.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM4333215.00
KINETIK HOLDINGS CLASS AKNTK3189035.00
CURBLINE PROPERTIESCURB5926181.00
NATIONAL HEALTHCARE CORPNHC762632.00
ADEIAADEA6437726.00
HB FULLERFUL3322369.00
REMITLY GLOBALRELY7058804.00
RUSH STREET INTERACTIVE CLASS ARSI6354090.00
POWER INTEGRATIONSPOWI3400450.00
MARRIOTT VACATIONS WORLDWIDEVAC1676857.00
WAYSTAR HOLDINGWAY7020924.00
VEECO INSTRUMENTSVECO3725112.00
BREAD FINANCIAL HOLDINGSBFH1549341.00
ALARM.COM HOLDINGSALRM3011492.00
KAISER ALUMINIUMKALU988004.00
UNITED NATURAL FOODS INCUNFI3707265.00
AGILYSYS INCAGYS1556892.00
CENTURY ALUMINUMCENX3442075.00
FOUR CORNERS PROPERTY INC TRUSTFCPT6694567.00
WD-40WDFC821202.00
NORTHERN OIL AND GASNOG6376055.00
MERCURY GENERALMCY1622706.00
ACADIA REALTY TRUST REITAKR8146655.00
WESBANCOWSBC4075896.00
COHUCOHU2881037.00
BOISE CASCADEBCC2147553.00
BENCHMARK ELECTRONICS INCBHE2189612.00
NBT BANCORPNBTB3174108.00
HAYWARD HOLDINGSHAYW12182973.00
FIRST BANCORPFBNC2525117.00
MANPOWERMAN2837017.00
RESIDEO TECHNOLOGIESREZI8512693.00
AMERICAN EAGLE OUTFITTERSAEO9507346.00
URBAN EDGE PROPERTIESUE7700641.00
TERADATATDC5742706.00
ADVANCE AUTO PARTS INCAAP3683656.00
HAWKINS INCHWKN1273542.00
TRUSTMARKTRMK3514125.00
RED ROCK RESORTS ORS CLASS ARRR2894426.00
DIGI INTERNATIONALDGII2300590.00
NEOGENNEOG13275967.00
ACADIA HEALTHCARE COMPANYACHC5613291.00
GULFPORT ENERGYGPOR888406.00
BEACON FINANCIALBBT5025617.00
NEWELL BRANDS INCNWL25916681.00
SHAKE SHACK INC CLASS ASHAK2461827.00
LAZARDLAZ3623961.00
NETSCOUT SYSTEMSNTCT4144783.00
PATRICK INDUSTRIESPATK2007547.00
ST JOEJOE2416236.00
H2O AMERICAHTO2399464.00
WARBY PARKER CLASS AWRBY6141650.00
ARCUS BIOSCIENCESRCUS5294319.00
BANC OF CALIFORNIABANC8190753.00
PHINIAPHIN2258764.00
DIAMONDROCK HOSPITALITYDRH12472830.00
CARGURUS CLASS ACARG4634246.00
CUSTOMERS BANCORPCUBI1923427.00
WAFD INCWAFD4430574.00
SUPERNUS PHARMACEUTICALSSUPN3541732.00
ACADIAN ASSET MANAGEMENTAAMI1607732.00
ALPHA METALLURGICAL RESOURCEAMR651904.00
PRIVIA HEALTH GROUP INCPRVA7224541.00
ANDERSONS INCANDE2057736.00
LIVERAMP HOLDINGS INCRAMP3849918.00
INGEVITYNGVT2121341.00
BANNER CORPBANR2044976.00
ACUSHNET HOLDINGS CORPGOLF1681352.00
PENGUIN SOLUTIONS INCPENG2816169.00
PEOPLEPPLI3808472.00
DXP ENTERPRISESDXPE766564.00
LCI INDUSTRIESLCII1481697.00
WERNER ENTERPRISESWERN3656527.00
FIVE9FIVN4673076.00
SAREPTA THERAPEUTICSSRPT6444975.00
BANCFIRST CORPBANF1273268.00
EPLUSPLUS1594422.00
PRESTIGE CONSUMER HEALTHCAREPBH2889316.00
INNOSPEC INCIOSP1503415.00
NEOGENOMICSNEO7951677.00
DIEBOLD NIXDORF INCDBD2111886.00
ONESPAWORLD HOLDINGS LTDOSW6193330.00
THE VITA COCO COMPANYCOCO2683301.00
CHEMOURSCC9173983.00
KENNAMETALKMT4649550.00
CENTRUS ENERGY CLASS ALEU758813.00
TRINITY INDUSTRIES INCTRN4852322.00
EXTREME NETWORKSEXTR6337290.00
LAZARDLAZ3172974.00
NORTHWEST BANCSHARES INCNWBI8786748.00
FB FINANCIALFBK2457377.00
ADMA BIOLOGICSADMA14131003.00
ADDUS HOMECARE CORPADUS1116833.00
PENN ENTERTAINMENTPENN7749630.00
LTC PROPERTIES REITLTC3120366.00
PEDIATRIX MEDICAL GROUP INCMD4898123.00
OFG BANCORPOFG2535174.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT9532662.00
TALOS ENERGYTALO7542447.00
UFP TECHNOLOGIES INCUFPT472245.00
ROGERSROG1013809.00
MINERALS TECHNOLOGIESMTX1891098.00
HUB GROUP CLASS AHUBG3700788.00
COHEN & STEERS INCCNS1692952.00
SOLAREDGE TECHNOLOGIESSEDG3709330.00
QUAKER HOUGHTON CORPKWR837393.00
FIRST COMMONWEALTH FINANCIAL CORPFCF6170224.00
PELOTON INTERACTIVE CLASS A INCPTON25448898.00
CALLAWAY GOLF COMPANYCALY8332392.00
SUNRUN INCRUN14545064.00
ENCORE CAPITAL GROUPECPG1308650.00
GREEN BRICK PARTNERSGRBK1841512.00
CORVELCRVL1905226.00
NORTHWEST NATURAL HOLDING COMPANYNWN2565595.00
SUNSTONE HOTEL INVESTORS REIT INCSHO11358419.00
SIRIUSPOINTSPNT5139664.00
ZIFF DAVIS INCZD2249369.00
STEWART INFO SERVICES CORPSTC1856684.00
INTERPARFUMS INCIPAR1114298.00
BANCORP INCTBBK2480245.00
CITY HOLDINGCHCO857852.00
ICHOR HOLDINGSICHR2119620.00
ARMOUR RESIDENTIAL REITARR7576530.00
INTERFACETILE3539614.00
CALIX NETWORKSCALX3538282.00
PEBBLEBROOK HOTEL TRUST REITPEB6818150.00
VERICELVCEL3113982.00
PERRIGO PLCPRGO8444789.00
PROGYNYPGNY4449626.00
DORIAN LPGLPG2243276.00
SEZZLE INCSEZL1026266.00
KOHLS CORPKSS6855947.00
HORACE MANN EDUCATORS CORPHMN2422568.00
HCI GROUP INCHCI644089.00
EZCORP NON VOTING INC CLASS AEZPW3574021.00
PAYONEER GLOBAL INCPAYO16560181.00
PROTO LABSPRLB1452460.00
WESTERN UNIONWU16847351.00
MEDICAL PROPERTIES TRUST REITMPT29955298.00
PERDOCEO EDUCATIONPRDO3516935.00
JOHN WILEY AND SONS CLASS AWLY2391241.00
ENERPAC TOOL GROUP CLASS AEPAC3147306.00
FIRST ADVANTAGEFA5544005.00
ALAMO GROUPALG661058.00
WORTHINGTON ENTERPRISESWOR1894093.00
XENCORXNCR4525952.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC2722580.00
EVERTEC INCEVTC3760244.00
UNITI GROUP INCUNIT11116842.00
WORLD KINECTWKC3136365.00
STRATEGIC EDUCATIONSTRA1365109.00
INSPERITYNSP2213896.00
GETTY REALTY REITGTY3396868.00
DXC TECHNOLOGYDXC9979229.00
A10 NETWORKSATEN4399154.00
HAWAIIAN ELECTRIC INDUSTRIESHE10545334.00
S AND T BANCORP INCSTBA2189452.00
MIDERA FOOD PROCESSING INCMFP2540290.00
PDF SOLUTIONSPDFS2301206.00
CENTRAL GARDEN AND PET CLASS ACENTA3134011.00
HOPE BANCORP INCHOPE7769634.00
INSPIRE MEDICAL SYSTEMSINSP1599632.00
EASTERN BANKSHARES INCEBC4892775.00
SONOSSONO7273121.00
ALBANY INTERNATIONAL CORP CLASS AAIN1735077.00
PROGRESS SOFTWARE CORPPRGS2568433.00
ALLEGIANT TRAVELALGT1368811.00
PHOTRONICSPLAB3600999.00
DOUBLEVERIFY HOLDINGSDV7772194.00
SCHNEIDER NATIONAL CLASS BSNDR3036359.00
LEMAITRE VASCULARLMAT1284315.00
PITNEY BOWESPBI5927512.00
ELLINGTON FINANCIALEFC7654474.00
HARMONY BIOSCIENCES HLDGHRMY2437566.00
DIME COMMERCIAL BANCSHARESDCOM2509349.00
GOODYEAR TIRE & RUBBERGT17551857.00
PATHWARD FINANCIAL INCCASH1266850.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR1756380.00
INVENTRUST PROPERTIESIVT3078962.00
XENIA HOTELS RESORTS REITXHR5631113.00
ASTRANA HEALTHASTH2590268.00
CTS CORPCTS1745775.00
WOLVERINE WORLD WIDEWWW5002193.00
BREAD FINANCIAL HOLDINGSBFH909708.00
DAUCH CORPORATIONDCH14480533.00
FORTREA HOLDINGS INCFTRE5776840.00
MASTERBRANDMBC12376864.00
KEMPERKMPR3532014.00
HILLTOP HOLDINGSHTH2505981.00
CENTURY COMMUNITIES INCCCS1528092.00
BLACKBAUDBLKB2154226.00
MERCHANTS BANCORPMBIN1793467.00
FMC CORPFMC7625246.00
OMNICELL INCOMCL2775941.00
SALLY BEAUTY HOLDINGSSBH5821594.00
SAFETY INSURANCE GROUP INCSAFT896300.00
HEALTHCARE SERVICES GROUPHCSG4187668.00
TRIUMPH FINANCIALTFIN1383270.00
PROG HOLDINGS INCPRG2445434.00
INNOVIVAINVA4277518.00
MILLERKNOLLMLKN4172402.00
LAKELAND FINANCIAL CORPLKFN1499898.00
VESTISVSTS6853507.00
V2XVVX1243429.00
SIX FLAGS ENTERTAINMENT CORPFUN6238661.00
MONARCH CASINO AND RESORTMCRI736360.00
BLACKLINEBL3007366.00
GLOBAL NET LEASE INCGNL9716600.00
ADI GLOBAL DISTRIBUTIONADIG4257916.00
DOUGLAS EMMETT REITDEI8150864.00
CVR ENERGY INCCVI1838475.00
ADIENT PLCADNT4784484.00
ARLO TECHNOLOGIESARLO6627097.00
WALKER & DUNLOP INCWD2099864.00
CONMED CORPCNMD1836934.00
ENACT HOLDINGS INCACT1707753.00
BIOLIFE SOLUTIONSBLFS2413870.00
NATIONAL VISION HOLDINGSEYE4887702.00
REMITLY GLOBALRELY3448084.00
GIBRALTAR INDUSTRIESROCK1809452.00
WESTAMERICA BANCORPORATIONWABC1414292.00
GOOSEHEAD INSURANCE CLASS AGSHD1447856.00
STEPANSCL1315903.00
AMN HEALTHCAREAMN2365262.00
GREENBRIERGBX1887507.00
FLOWERS FOODS INCFLO12927466.00
VIR BIOTECHNOLOGYVIR7406345.00
TANDEM DIABETES CARETNDM4181572.00
JETBLUE AIRWAYSJBLU18162203.00
LINCOLN NATIONAL CORPLNC1809563.00
ANI PHARMACEUTICALSANIP1112228.00
LA-Z-BOY INCLZB2496159.00
NAPCO SECURITY TECHNOLOGIESNSSC2178538.00
HARMONICHLIT6615497.00
BJS RESTAURANTS INCBJRI1281596.00
WARRIOR MET COAL INCHCC743035.00
BLK CSH FND TREASURY SL AGENCYXTSLA2091321580.00
LINDSAYLNN633739.00
EVERFORTHEFOR2501489.00
EDGEWELL PERSONAL CAREEPC2809816.00
HORNBECK OFFSHORE SERVICESHOS8344025.00
BUCKLEBKE1860000.00
USD CASHUSD-1938806514.00
AZENTAAZTA2502470.00
CASH COLLATERAL USD GSISWGSISW75300000.00
J AND J SNACK FOODS CORPJJSF914875.00
TOMPKINS FINANCIAL CORPTMP774264.00
ENERGIZER HOLDINGS INCENR3716775.00
UNITED STATES LIME AND MINERALS INUSLM645663.00
XPELXPEL1529336.00
DONNELLEY FINANCIAL SOLUTIONSDFIN1522756.00
TENNANTTNC1038814.00
REX AMERICAN RESOURCESREX1726241.00
NETSTREITNTST3673290.00
WENDYSWEN9638683.00
UNITED FIRE GROUP INCUFCS1349543.00
SYLVAMO CORPSLVM2041624.00
LUMEN TECHNOLOGIESLUMN10624234.00
US PHYSICAL THERAPY INCUSPH927746.00
CENTRUS ENERGY CLASS ALEU397639.00
CARTERSCRI2246611.00
COMSTOCK RESOURCESCRK4833567.00
REYNOLDS CONSUMER PRODUCTS INCREYN3341465.00
GENTHERMTHRM1871434.00
STAAR SURGICALSTAA3034270.00
CONCENTRIXCNXC2639857.00
WESBANCOWSBC1781567.00
HERITAGE FINANCIAL CORPHFWA2503756.00
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INNOVEX INTERNATIONAL INCINVX2346988.00
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