iShares Core S&P Small-Cap ETF
IJR
#25
ETF rank
HK$693.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$946.79
Share price
-0.69%
Change (1 day)
7.19%
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 26, 2025

Number of holdings: 641

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA1100914340.00
ARROWHEAD PHARMACEUTICALS INCARWR8247540.00
INTERDIGITAL INCIDCC1535777.00
SANMINA CORPSANM3254905.00
ARMSTRONG WORLD INDUSTRIES INCAWI2572709.00
SITIME CORPSITM1307891.00
ADVANCED ENERGY INDUSTRIES INCAEIS2251604.00
CARETRUST REIT INCCTRE13333123.00
JBT MAREL CORPJBTM3100227.00
SOLSTICE ADVANCED MATERIALS INCSOLS9468499.00
LKQ CORPLKQ15269074.00
CORCEPT THERAPEUTICS INCCORT5584523.00
TTM TECHNOLOGIES INCTTMI6163937.00
EASTMAN CHEMICALEMN6804571.00
QORVO INCQRVO5015668.00
MOOG INC CLASS AMOGA1695573.00
ZURN ELKAY WATER SOLUTIONS CORPZWS8884773.00
PRIMORIS SERVICES CORPPRIM3223145.00
FEDERAL SIGNAL CORPFSS3627405.00
AIR LEASE CORP CLASS AAL6267024.00
GLAUKOS CORPGKOS3426131.00
BRINKER INTERNATIONAL INCEAT2650407.00
SEMTECH CORPSMTC5176245.00
LINCOLN NATIONAL CORPLNC8547054.00
KRYSTAL BIOTECH INCKRYS1539515.00
CASELLA WASTE SYSTEMS INC CLASS ACWST3728560.00
PTC THERAPEUTICS INCPTCT4789329.00
TERRENO REALTY REIT CORPTRNO6167716.00
MARKETAXESS HOLDINGS INCMKTX2024379.00
RYMAN HOSPITALITY PROPERTIES REITRHP3758307.00
SEALED AIR CORPSEE8790995.00
LUMEN TECHNOLOGIES INCLUMN47061267.00
INSTALLED BUILDING PRODUCTS INCIBP1351015.00
MIRION TECHNOLOGIES INC CLASS AMIR14783013.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT11819706.00
ELEMENT SOLUTIONS INCESI13569558.00
PIPER SANDLER COMPANIESPIPR992370.00
RALLIANT CORPRAL6729064.00
CARMAX INCKMX8759559.00
MOHAWK INDUSTRIES INCMHK3097696.00
GATES INDUSTRIAL PLCGTES15406828.00
BOOT BARN HOLDINGS INCBOOT1818432.00
ETSY INCETSY5887948.00
TELEFLEX INCTFX2636247.00
ARCOSA INCACA2925616.00
BADGER METER INCBMI1757938.00
PROTAGONIST THERAPEUTICS INCPTGX3505403.00
GRANITE CONSTRUCTION INCGVA2603772.00
ATLANTIC UNION BANKSHARES CORPAUB8513640.00
MERIT MEDICAL SYSTEMS INCMMSI3536724.00
ESCO TECHNOLOGIES INCESE1540496.00
CSW INDUSTRIALS INCCSW995416.00
BALCHEM CORPBCPC1931872.00
CAESARS ENTERTAINMENT INCCZR12175217.00
GROUP AUTOMOTIVE INCGPI737890.00
ACI WORLDWIDE INCACIW6149297.00
AXOS FINANCIAL INCAX3383759.00
RESIDEO TECHNOLOGIES INCREZI8216181.00
AMERIS BANCORPABCB3821267.00
MACERICH REITMAC15277619.00
STEPSTONE GROUP INC CLASS ASTEP4342223.00
CHAMPION HOMES INCSKY3331986.00
SUNRUN INCRUN13841335.00
ENPRO INCNPO1256606.00
VIASAT INCVSAT8068563.00
ALKERMESALKS9849384.00
MERITAGE CORPMTH4199842.00
ASBURY AUTOMOTIVE GROUP INCABG1159673.00
CELANESE CORPCE6532052.00
CAVCO INDUSTRIES INCCVCO465590.00
MILLROSE PROPERTIES INC CLASS AMRP9197175.00
MADISON SQUARE GARDEN SPORTS CORPMSGS1071778.00
IMPINJ INCPI1598460.00
Q2 HOLDINGS INCQTWO3729971.00
STONEX GROUP INCSNEX2769854.00
EVERUS CONSTRUCTION GROUP INCECG3042600.00
ADMA BIOLOGICS INCADMA14196710.00
AMENTUM HOLDINGS INCAMTM9144240.00
CORE NATURAL RESOURCES INCCNR3056439.00
JACKSON FINANCIAL INC CLASS AJXN2494297.00
INDIVIOR PLCINDV7447598.00
ARCHROCK INCAROC10460893.00
FORMFACTOR INCFORM4623918.00
PHILLIPS EDISON AND COMPANY INCPECO7504068.00
ITRON INCITRI2732048.00
BOX INC CLASS ABOX8642498.00
OSI SYSTEMS INCOSIS954989.00
ENPHASE ENERGY INCENPH7805836.00
VICTORIA S SECRETVSCO4781817.00
RADNET INCRDNT3513849.00
BRIGHTSPRING HEALTH SERVICES INCBTSG6777554.00
MOELIS CLASS AMC3545796.00
TRANSMEDICS GROUP INCTMDX2038483.00
FRONTDOOR INCFTDR4301536.00
PJT PARTNERS INC CLASS APJT1449913.00
TG THERAPEUTICS INCTGTX8110252.00
PLEXUS CORPPLXS1609771.00
AMERICAN EAGLE OUTFITTERS INCAEO9394038.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI7520638.00
URBAN OUTFITTERS INCURBN3210306.00
SKYWEST INCSKYW2392203.00
ENOVA INTERNATIONAL INCENVA1479444.00
SENSIENT TECHNOLOGIES CORPSXT2534060.00
VIAVI SOLUTIONS INCVIAV13362304.00
RADIAN GROUP INCRDN6618430.00
MDU RESOURCES GROUP INCMDU12188278.00
MAGNOLIA OIL GAS CORP CLASS AMGY10925065.00
TELEPHONE AND DATA SYSTEMS INCTDS5890629.00
MERCURY SYSTEMS INCMRCY3167876.00
ASSURED GUARANTY LTDAGO2584147.00
TANGER INCSKT6866300.00
MATSON INCMATX1859890.00
UNITED COMMUNITY BANKS INCUCB7195573.00
MUELLER WATER PRODUCTS INC SERIESMWA9345291.00
LIGAND PHARMACEUTICALS INCLGND1179165.00
ADTALEM GLOBAL EDUCATION INCATGE2172826.00
FRANKLIN ELECTRIC INCFELE2288436.00
WAYSTAR HOLDING CORPWAY6867812.00
INDEPENDENT BANK CORPINDB2961378.00
CAL MAINE FOODS INCCALM2719442.00
PATRICK INDUSTRIES INCPATK1985644.00
PEABODY ENERGY CORPBTU7288401.00
SERVISFIRST BANCSHARES INCSFBS2997512.00
WARRIOR MET COAL INCHCC2470246.00
ICU MEDICAL INCICUI1473713.00
MARA HOLDINGS INCMARA22608652.00
WILLSCOT HOLDINGS CORP CLASS AWSC10904950.00
VERRA MOBILITY CORP CLASS AVRRM9563211.00
GENWORTH FINANCIAL INCGNW23464697.00
PALOMAR HOLDINGS INCPLMR1585319.00
FULTON FINANCIAL CORPFULT10600422.00
NOBLE CORPORATION PLCNE7520303.00
KORN FERRYKFY3139541.00
OUTFRONT MEDIA INCOUT8712538.00
DORMAN PRODUCTS INCDORM1660290.00
BRADY NONVOTING CORP CLASS ABRC2610334.00
SIGNET JEWELERS LTDSIG2446565.00
MYR GROUP INCMYRG925942.00
SPS COMMERCE INCSPSC2254862.00
OTTER TAIL CORPOTTR2511277.00
KADANT INCKAI704250.00
CALIFORNIA RESOURCES CORPCRC4684941.00
ACADIA PHARMACEUTICALS INCACAD7467707.00
RENASANT CORPRNST5676297.00
CATHAY GENERAL BANCORPCATY4066011.00
DIGITALOCEAN HOLDINGS INCDOCN4093013.00
ACADEMY SPORTS AND OUTDOORS INCASO3981828.00
M I HOMES INCMHO1567238.00
RUSH ENTERPRISES INC CLASS ARUSHA3634846.00
SHAKE SHACK INC CLASS ASHAK2401105.00
VERACYTE INCVCYT4715171.00
BANKUNITED INCBKU4368801.00
AAR CORPAIR2328538.00
AZZ INCAZZ1792864.00
FIRST BANCORPFBP9339279.00
OPENLANE INCOPLN6338408.00
HB FULLERFUL3226330.00
CALIX NETWORKS INCCALX3600698.00
SL GREEN REALTY REIT CORPSLG4236601.00
BGC GROUP INC CLASS ABGC21431411.00
FIRST HAWAIIAN INCFHB7379696.00
KONTOOR BRANDS INCKTB3050809.00
FIRST INTERSTATE BANCSYSTEM INCFIBK5339434.00
POWELL INDUSTRIES INCPOWL561518.00
CLEAR SECURE INC CLASS AYOU5301391.00
NMI HOLDINGS INCNMIH4585066.00
HAYWARD HOLDINGS INCHAYW11900660.00
CACTUS INC CLASS AWHD4106195.00
PRICESMART INCPSMT1509560.00
CARGURUS INC CLASS ACARG4845659.00
FRESHPET INCFRPT2911319.00
AVISTA CORPAVA4853681.00
SEACOAST BANKING OF FLORIDASBCF5778169.00
STEVEN MADDEN LTDSHOO4333910.00
TEGNA INCTGNA9606783.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT9404175.00
WSFS FINANCIAL CORPWSFS3266196.00
COMMUNITY FINANCIAL SYSTEM INCCBU3141144.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR2866191.00
AGILYSYS INCAGYS1513649.00
HAWKINS INCHWKN1246052.00
CLEANSPARK INCCLSK16766058.00
RED ROCK RESORTS ORS CLASS A INCRRR2895351.00
BANCORP INCTBBK2593054.00
PRESTIGE CONSUMER HEALTHCARE INCPBH2868108.00
KODIAK GAS SERVICES INCKGS4957538.00
LXP INDUSTRIAL TRUSTLXP3528698.00
LCI INDUSTRIESLCII1443363.00
CHESAPEAKE UTILITIES CORPCPK1410745.00
LIBERTY ENERGY INC CLASS ALBRT9660910.00
SUPERNUS PHARMACEUTICALS INCSUPN3420117.00
GRIFFON CORPGFF2332799.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM4202909.00
HNI CORPHNI4107368.00
BLACKLINE INCBL2980538.00
NCR ATLEOS CORPNATL4408207.00
UNIFIRST CORPUNF868814.00
STRIDE INCLRN2581667.00
MGE ENERGY INCMGEE2179659.00
TERADATA CORPTDC5559134.00
JACKSON FINANCIAL INC CLASS AJXN1566047.00
AMERICAN STATES WATERAWR2309189.00
CLEARWAY ENERGY INC CLASS CCWEN5081205.00
CATALYST PHARMACEUTICALS INCCPRX6891461.00
HIGHWOODS PROPERTIES REIT INCHIW6554868.00
DANA INCORPORATED INCDAN6968983.00
PRIVIA HEALTH GROUP INCPRVA6896495.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC8632019.00
BOISE CASCADEBCC2209527.00
STANDEX INTERNATIONAL CORPSXI722757.00
BANK OF HAWAII CORPBOH2367269.00
HELMERICH & PAYNE INCHP5931298.00
TRI POINTE HOMES INCTPH5126876.00
INTEGER HOLDINGS CORPITGR2089914.00
WD-40WDFC806905.00
ROBERT HALFRHI5937008.00
ACADIA REALTY TRUST REITAKR7815851.00
UPWORK INCUPWK7793196.00
VIRTU FINANCIAL INC CLASS AVIRT4760566.00
CUSHMAN AND WAKEFIELD LTDCWK9793164.00
MATERION CORPMTRN1236652.00
HUB GROUP INC CLASS AHUBG3613366.00
APPLE HOSPITALITY REIT INCAPLE13123216.00
BANC OF CALIFORNIA INCBANC8006696.00
DXC TECHNOLOGYDXC10386586.00
IAC INCIAC3888735.00
ABM INDUSTRIES INCABM3652413.00
WAFD INCWAFD4708813.00
CALIFORNIA WATER SERVICE GROUPCWT3554421.00
INSIGHT ENTERPRISES INCNSIT1847840.00
ALARM.COM HOLDINGS INCALRM2975176.00
PROVIDENT FINANCIAL SERVICES INCPFS7508046.00
AXCELIS TECHNOLOGIES INCACLS1848978.00
DNOW INCDNOW11074061.00
FIRST FINANCIAL BANCORPFFBC5877422.00
INSPIRE MEDICAL SYSTEMS INCINSP1577111.00
VICOR CORPVICR1355070.00
CVB FINANCIAL CORPCVBF7670563.00
MEDICAL PROPERTIES TRUST REIT INCMPW29419255.00
MERCURY GENERAL CORPMCY1585798.00
FOUR CORNERS PROPERTY INC TRUSTFCPT6334917.00
ADVANCE AUTO PARTS INCAAP3580070.00
KULICKE AND SOFFA INDUSTRIES INCKLIC3110301.00
URBAN EDGE PROPERTIESUE7506674.00
KOHLS CORPKSS6684852.00
OCEANEERING INTERNATIONAL INCOII5951147.00
CHEESECAKE FACTORY INCCAKE2735031.00
CUSTOMERS BANCORP INCCUBI1898226.00
TRUSTMARK CORPTRMK3576247.00
CONCENTRA GROUP HOLDINGS PARENT INCON7109675.00
PHINIA INCPHIN2292942.00
CINEMARK HOLDINGS INCCNK6154924.00
EPLUSPLUS1562239.00
ST JOEJOE2376533.00
DIODES INCDIOD2766653.00
TIDEWATER INCTDW2753506.00
SAREPTA THERAPEUTICS INCSRPT6249958.00
BREAD FINANCIAL HOLDINGS INCBFH1793378.00
CHEFS WAREHOUSE INCCHEF2159800.00
O I GLASS INCOI9161250.00
FB FINANCIAL CORPFBK2407361.00
ACUSHNET HOLDINGS CORPGOLF1644456.00
BANCFIRST CORPBANF1232695.00
BEACON FINANCIAL CORPBBT5026373.00
PARK NATIONAL CORPPRK853503.00
CURBLINE PROPERTIESCURB5781927.00
NBT BANCORP INCNBTB3120375.00
HILLENBRAND INCHI4204320.00
GEO GROUP INCGEO8154882.00
KENNAMETAL INCKMT4538548.00
NATIONAL VISION HOLDINGS INCEYE4730465.00
ALPHA METALLURGICAL RESOURCE INCAMR644227.00
BANNER CORPBANR2036205.00
TRINITY INDUSTRIES INCTRN4782432.00
SONOS INCSONO7209875.00
ACM RESEARCH CLASS A INCACMR3177282.00
INGEVITY CORPNGVT2145051.00
CORVEL CORPCRVL1864546.00
FIRST BANCORPFBNC2473185.00
CENTURY ALUMINUMCENX3173305.00
ENERPAC TOOL GROUP CORP CLASS AEPAC3160003.00
SM ENERGYSM6832509.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE10295782.00
CSG SYSTEMS INTERNATIONAL INCCSGS1620184.00
RXO INCRXO9788547.00
OMNICELL INCOMCL2676649.00
NORTHERN OIL AND GAS INCNOG5793873.00
WALKER & DUNLOP INCWD2031728.00
PROGYNY INCPGNY4782121.00
POWER INTEGRATIONS INCPOWI3300445.00
HCI GROUP INCHCI640610.00
CRESCENT ENERGY CLASS ACRGY14684020.00
UNITED NATURAL FOODS INCUNFI3617522.00
PATTERSON UTI ENERGY INCPTEN20583702.00
CORECIVIC REIT INCCXW6237899.00
ADDUS HOMECARE CORPADUS1087848.00
STEWART INFO SERVICES CORPSTC1671476.00
QUIDELORTHO CORPQDEL4051690.00
PHOTRONICS INCPLAB3519277.00
QUAKER HOUGHTON CORPKWR817037.00
ARCUS BIOSCIENCES INCRCUS5091916.00
INTERNATIONAL SEAWAYS INCINSW2415792.00
ARMOUR RESIDENTIAL REIT INCARR6673983.00
NORTHWEST NATURAL HOLDING COMPANYNWN2483074.00
GREEN BRICK PARTNERS INCGRBK1818878.00
INNOSPEC INCIOSP1477851.00
MINERALS TECHNOLOGIES INCMTX1856939.00
ARTIVION INCAORT2486570.00
PENN ENTERTAINMENT INCPENN7619133.00
NETSCOUT SYSTEMS INCNTCT4090578.00
VERICEL CORPVCEL3016392.00
LIVERAMP HOLDINGS INCRAMP3796239.00
PERRIGO PLCPRGO8208249.00
HORACE MANN EDUCATORS CORPHMN2430412.00
EVERTEC INCEVTC3816208.00
KAISER ALUMINIUM CORPKALU957564.00
STRATEGIC EDUCATION INCSTRA1386232.00
ALAMO GROUP INCALG643087.00
GOOSEHEAD INSURANCE INC CLASS AGSHD1485637.00
DIAMONDROCK HOSPITALITYDRH12149471.00
PROGRESS SOFTWARE CORPPRGS2559184.00
ORGANONOGN15506016.00
KNOWLES CORPKN5078730.00
COMSTOCK RESOURCES INCCRK4719114.00
VISHAY INTERTECHNOLOGY INCVSH7365335.00
SIRIUSPOINT LTDSPNT4936263.00
PEDIATRIX MEDICAL GROUP INCMD5020796.00
OFG BANCORPOFG2625753.00
THE SIMPLY GOOD FOODS COMPANYSMPL5479284.00
UFP TECHNOLOGIES INCUFPT459974.00
WERNER ENTERPRISES INCWERN3568438.00
ADEIA INCADEA6437726.00
WESTERN UNIONWU11577510.00
SOLAREDGE TECHNOLOGIES INCSEDG3566590.00
CHEMOURSCC8939930.00
PERDOCEO EDUCATION CORPPRDO3611877.00
IRIDIUM COMMUNICATIONS INCIRDM6247283.00
ANDERSONS INCANDE2003754.00
NORTHWEST BANCSHARES INCNWBI8713799.00
CITY HOLDINGCHCO859395.00
YELP INCYELP3484171.00
FIRST COMMONWEALTH FINANCIAL CORPFCF6168589.00
COHEN & STEERS INCCNS1642803.00
VEECO INSTRUMENTS INCVECO3588239.00
LEMAITRE VASCULAR INCLMAT1244804.00
ARCBEST CORPARCB1342625.00
SUNSTONE HOTEL INVESTORS REIT INCSHO11326126.00
NATIONAL HEALTHCARE CORPNHC740279.00
FMC CORPFMC7450433.00
PATHWARD FINANCIAL INCCASH1362287.00
INTERFACE INCTILE3482522.00
TRIPADVISOR INCTRIP7025715.00
WORTHINGTON ENTERPRISES INCWOR1866117.00
DIGI INTERNATIONAL INCDGII2213986.00
EXTREME NETWORKS INCEXTR5823312.00
TOPGOLF CALLAWAY BRANDS CORPMODG8335021.00
H2O AMERICAHTO2000058.00
BUCKLE INCBKE1796368.00
SELECT MEDICAL HOLDINGS CORPSEM6572328.00
LTC PROPERTIES REIT INCLTC2839767.00
SYLVAMO CORPSLVM1975809.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC1651518.00
KINETIK HOLDINGS INC CLASS AKNTK2711188.00
FORTREA HOLDINGS INCFTRE5515837.00
PAYONEER GLOBAL INCPAYO16779043.00
BENCHMARK ELECTRONICS INCBHE2127909.00
NEOGENOMICS INCNEO7716677.00
NEWELL BRANDS INCNWL25001299.00
ROGERS CORPROG997493.00
COLLEGIUM PHARMACEUTICAL INCCOLL1885296.00
ENOVIS CORPENOV3410770.00
INTERPARFUMS INCIPAR1090041.00
LA-Z-BOY INCLZB2457613.00
DYNAVAX TECHNOLOGIES CORPDVAX6028332.00
NEOGEN CORPNEOG12959908.00
ELMEELME5258368.00
ADIENT PLCADNT4723510.00
S AND T BANCORP INCSTBA2279658.00
DOUBLEVERIFY HOLDINGS INCDV7974956.00
DOUGLAS EMMETT REIT INCDEI8150864.00
CENTRAL GARDEN AND PET CLASS ACENTA3078516.00
SIX FLAGS ENTERTAINMENT CORPFUN6089336.00
TANDEM DIABETES CARE INCTNDM4054630.00
HARMONY BIOSCIENCES HLDG INCHRMY2370155.00
ARLO TECHNOLOGIES INCARLO6370387.00
CENTURY COMMUNITIES INCCCS1524647.00
ALEXANDER AND BALDWIN INCALEX4339282.00
GIBRALTAR INDUSTRIES INCROCK1761937.00
LAKELAND FINANCIAL CORPLKFN1522553.00
LEGGETT & PLATT INCLEG8077392.00
HILLTOP HOLDINGS INCHTH2560360.00
ELLINGTON FINANCIAL INCEFC6400284.00
ANI PHARMACEUTICALS INCANIP1072163.00
ALBANY INTERNATIONAL CORP CLASS AAIN1711638.00
WOLVERINE WORLD WIDE INCWWW4889075.00
DXP ENTERPRISES INCDXPE757423.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC2259264.00
GETTY REALTY REIT CORPGTY3173457.00
SALLY BEAUTY HOLDINGS INCSBH5814701.00
NCR VOYIX CORPVYX8259892.00
MAXLINEAR INCMXL4898177.00
GREENBRIER INCGBX1846545.00
PAR PACIFIC HOLDINGS INCPARR2475782.00
ENVIRI CORPNVRI4810068.00
TRIUMPH FINANCIAL INCTFIN1346338.00
HOPE BANCORP INCHOPE7644957.00
STELLAR BANCORP INCSTEL2747476.00
MASTERBRAND INCMBC7561026.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR1671311.00
WISDOMTREE INCWT6852038.00
AZENTA INCAZTA2433117.00
ZIFF DAVIS INCZD2356037.00
J AND J SNACK FOODS CORPJJSF934484.00
INNOVIVA INCINVA4236189.00
ARBOR REALTY TRUST REIT INCABR10493101.00
XENIA HOTELS RESORTS REIT INCXHR5654105.00
HEALTHCARE SERVICES GROUP INCHCSG4201869.00
INSPERITY INCNSP2136194.00
MANPOWER INCMAN2761093.00
TALOS ENERGY INCTALO7501989.00
ACADIA HEALTHCARE COMPANY INCACHC5552886.00
TENNANTTNC1080997.00
JETBLUE AIRWAYS CORPJBLU17352854.00
SCHNEIDER NATIONAL INC CLASS BSNDR2971518.00
UNIVERSAL CORPUVV1486252.00
WENDYSWEN9421681.00
XPEL INCXPEL1502135.00
WORLD KINECT CORPWKC3313382.00
PEBBLEBROOK HOTEL TRUST REITPEB6774550.00
APOLLO COMMERCIAL REAL ESTATE FINAARI7789090.00
A10 NETWORKS INCATEN4277553.00
CTS CORPCTS1732567.00
PAPA JOHNS INTERNATIONAL INCPZZA1955462.00
LINDSAY CORPLNN644322.00
TRUPANION INCTRUP2028572.00
GLOBAL NET LEASE INCGNL8914139.00
ACADIAN ASSET MANAGEMENT INCAAMI1575877.00
DIME COMMUNITY BANCSHARES INCDCOM2434479.00
REYNOLDS CONSUMER PRODUCTS INCREYN3261318.00
JOHN WILEY AND SONS INC CLASS AWLY2437973.00
CONMED CORPCNMD1846823.00
PITNEY BOWES INCPBI7008612.00
UNITI GROUP INCUNIT10691518.00
PROTO LABS INCPRLB1412139.00
MILLERKNOLL INCMLKN4086033.00
ENCORE CAPITAL GROUP INCECPG1330120.00
PROASSURANCE CORPPRA3066153.00
ENERGIZER HOLDINGS INCENR3623457.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN1582569.00
US PHYSICAL THERAPY INCUSPH906705.00
WESTAMERICA BANCORPORATIONWABC1486929.00
MONARCH CASINO AND RESORT INCMCRI740098.00
BREAD FINANCIAL HOLDINGS INCBFH947450.00
VERIS RESIDENTIAL INCVRE4843742.00
PROG HOLDINGS INCPRG2358350.00
SEZZLE INCSEZL1018383.00
LUMEN TECHNOLOGIES INCLUMN9306394.00
LINCOLN NATIONAL CORPLNC1551279.00
WORTHINGTON STEEL INCWS1961960.00
FRESH DEL MONTE PRODUCE INCFDP1965902.00
ULTRA CLEAN HOLDINGS INCUCTT2706637.00
WINNEBAGO INDUSTRIES INCWGO1682113.00
VITAL FARMS INCVITL2216251.00
WESTERN UNIONWU7409690.00
SAFETY INSURANCE GROUP INCSAFT888206.00
KENNEDY WILSON HOLDINGS INCKW7154844.00
STAAR SURGICALSTAA2966387.00
ENACT HOLDINGS INCACT1722223.00
CARTERS INCCRI2173583.00
EZCORP NON VOTING INC CLASS AEZPW3454086.00
PACIRA BIOSCIENCES INCPCRX2565532.00
ALLEGIANT TRAVELALGT802478.00
GENTHERM INCTHRM1820340.00
TWO HARBORS INVESTMENT CORPTWO6211349.00
G III APPAREL GROUP LTDGIII2215389.00
CENTERSPACECSR996071.00
HARMONIC INCHLIT6692950.00
ADAPTHEALTH CORPAHCO6399630.00
CLEARWAY ENERGY INC CLASS ACWENA2085891.00
COHU INCCOHU2784471.00
ASTRANA HEALTH INCASTH2572702.00
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT5189220.00
XENCOR INCXNCR4258456.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI2830425.00
CERTARA INCCERT7123417.00
VIRTUS INVESTMENT PARTNERS INCVRTS378598.00
TREEHOUSE FOODS INCTHS2650101.00
ASTEC INDUSTRIES INCASTE1364168.00
MOELIS CLASS AMC874525.00
SCHRODINGER INCSDGR3346288.00
DELUXE CORPDLX2683954.00
GROCERY OUTLET HOLDING CORPGO5888438.00
STEPANSCL1281397.00
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