iShares Core S&P Small-Cap ETF
IJR
#29
ETF rank
NZ$181.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$242.44
Share price
-0.31%
Change (1 day)
16.08%
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 October 19, 2026Number of holdings: 650

Full holdings list

NameTickerShares Held
MATCH GROUP INCMTCH13682186.00
GLAUKOSGKOS3515685.00
PAYCOM SOFTWAREPAYC2296415.00
SM ENERGYSM14176875.00
PROTAGONIST THERAPEUTICSPTGX3856816.00
RYMAN HOSPITALITY PROPERTIES REITRHP4067673.00
VIASAT INCVSAT8210692.00
ELEMENT SOLUTIONS INCESI13653194.00
LIFE TIME GROUP HOLDINGSLTH11321004.00
JACKSON FINANCIAL CLASS AJXN3557177.00
TG THERAPEUTICSTGTX8454434.00
RALLIANTRAL6594383.00
LAMB WESTON HOLDINGSLW8194197.00
CARMAX INCKMX8458166.00
ETSYETSY5087385.00
ARCOSAACA2926870.00
ALKERMESALKS9998852.00
VICTORIA S SECRETVSXY4737839.00
EASTMAN CHEMICALEMN6817067.00
ARMSTRONG WORLD INDUSTRIESAWI2518940.00
TERRENO REALTY REITTRNO6494755.00
ZURN ELKAY WATER SOLUTIONS CORPZWS8798284.00
MATSON INCMATX1782261.00
FEDERAL SIGNAL CORPFSS3638179.00
MADISON SQUARE GARDEN SPORTS CLASSMSGS1025401.00
CONAGRA BRANDSCAG28522875.00
EPAM SYSTEMSEPAM3074590.00
RUSSELL 2000 EMINI CME DEC 26RTYZ62856.00
GATES INDUSTRIAL PLCGTES15088009.00
ESCO TECHNOLOGIESESE1544159.00
MAXLINEARMXL5027077.00
LYFT CLASS ALYFT22561006.00
MACERICH REITMAC16819706.00
MOLSON COORS BREWING CLASS BTAP9504194.00
PLEXUS CORPPLXS1588489.00
ENPRONPO1261631.00
STONEX GROUP INCSNEX6469952.00
POOLPOOL2165929.00
MAGNOLIA OIL GAS CORP CLASS AMGY14123211.00
LIGAND PHARMACEUTICALSLGND1188170.00
CAESARS ENTERTAINMENT INCCZR12141644.00
MOHAWK INDUSTRIESMHK3025769.00
RINGCENTRAL CLASS ARNG4394666.00
MARKETAXESS HOLDINGSMKTX2087452.00
BUILDERS FIRSTSOURCE INCBLDR6412653.00
SENSIENT TECHNOLOGIESSXT2536722.00
LINCOLN NATIONAL CORPLNC8547054.00
NOBLE CORPORATION PLCNE7611563.00
BOX INC CLASS ABOX8256312.00
EVERUS CONSTRUCTION GROUPECG3043401.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT12889613.00
FRONTDOOR INCFTDR4105923.00
TELEFLEXTFX2525307.00
LKQ CORPLKQ15078672.00
MOBILITY GLOBAL INCMBGL17570816.00
BALCHEMBCPC1899889.00
JBT MARELJBTM3091816.00
CASELLA WASTE SYSTEMS CLASS ACWST3733964.00
ATLANTIC UNION BANKSHARESAUB8536038.00
MERIT MEDICAL SYSTEMS INCMMSI3558589.00
OUTFRONT MEDIAOUT10497271.00
CHEESECAKE FACTORY INCCAKE2728401.00
VICTORY CAPITAL HOLDINGS CLASS AVCTR2932741.00
ACI WORLDWIDEACIW6016716.00
TRADE DESK CLASS ATTD25434975.00
ARCHROCKAROC10449835.00
PTC THERAPEUTICSPTCT4974086.00
IMPINJPI1729941.00
MATERIONMTRN1241694.00
AMERIS BANCORPABCB3757022.00
ARGANAGX835528.00
URBAN OUTFITTERSURBN3419415.00
LAUREATE EDUCATIONLAUR7552692.00
AXOS FINANCIALAX3364750.00
GRANITE CONSTRUCTIONGVA2608285.00
CELANESE CORPCE6082823.00
PHILLIPS EDISON AND COMPANYPECO7670124.00
INSIGHT ENTERPRISES INCNSIT1749130.00
POWELL INDUSTRIES INCPOWL1715357.00
KODIAK GAS SERVICES INCKGS6025552.00
VIRTU FINANCIAL INC CLASS AVIRT4999347.00
RITHM CAPITALRITM33279316.00
RXO INCRXO9829070.00
IRIDIUM COMMUNICATIONSIRDM6314931.00
CSW INDUSTRIALSCSW971031.00
DELEK US HOLDINGS INCDK3649231.00
PATTERSON UTI ENERGY INCPTEN22728846.00
SIGNET JEWELERSSIG2343907.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI7625092.00
CONCENTRA GROUP HOLDINGS PARENT INCON7067540.00
CRESCENT ENERGY CLASS ACRGY19566628.00
CORE NATURAL RESOURCESCNR2958101.00
CALIFORNIA RESOURCESCRC4869824.00
VSE CORPVSEC1672581.00
MYR GROUP INCMYRG927862.00
OCEANEERING INTERNATIONAL INCOII5931532.00
ENOVA INTERNATIONALENVA1483832.00
VERSANT MEDIA GROUP INC CLASS AVSNT8271390.00
COVISTACVSA2028573.00
PRICESMARTPSMT1524758.00
INTERNATIONAL SEAWAYSINSW2479613.00
SOLARIS ENERGY INFRASTRUCTURE INCSEI3923321.00
CLEAR SECURE CLASS AYOU5703724.00
INTEGER HOLDINGS CORPITGR2025763.00
CACTUS CLASS AWHD4155776.00
TENABLE HOLDINGS INCTENB6563834.00
PIPER SANDLER COMPANIESPIPR4004446.00
KULICKE AND SOFFA INDUSTRIES INCKLIC3118607.00
LUMEN TECHNOLOGIESLUMN56717415.00
MERCURY SYSTEMS INCMRCY3327804.00
KARMAN HOLDINGS INCKRMN7424327.00
FULTON FINANCIALFULT11351991.00
BGC GROUP INC CLASS ABGC21812544.00
OPENLANEOPLN6692719.00
INSTALLED BUILDING PRODUCTSIBP1353827.00
FIRST BANCORPFBP9078541.00
RUSH ENTERPRISES CLASS ARUSHA5465746.00
CHEFS WAREHOUSE INCCHEF2212440.00
FRANKLIN ELECTRICFELE2450321.00
RADNETRDNT3513849.00
CHAMPION HOMES INCSKY3234847.00
UNITED COMMUNITY BANKS INCUCB7185971.00
ENPHASE ENERGYENPH7875171.00
VISHAY INTERTECHNOLOGY INCVSH8419765.00
ICU MEDICALICUI1490290.00
AZZ INCAZZ1790953.00
TANGERSKT6861929.00
PRIMORIS SERVICESPRIM3208115.00
CONSTRUCTION PARTNERS CLASS AROAD2872818.00
CATHAY GENERAL BANCORPCATY3993761.00
INDIVIOR PHARMACEUTICALS INCINDV7032965.00
CINEMARK HOLDINGS INCCNK6084159.00
MDU RESOURCES GROUPMDU12535507.00
SERVISFIRST BANCSHARES INCSFBS6059127.00
CAVCO INDUSTRIESCVCO458251.00
MOELIS CLASS AMC4409605.00
AARAIR2369051.00
DIODESDIOD2744475.00
WORKIVA CLASS AWK3030144.00
WSFS FINANCIALWSFS3059216.00
Q2 HOLDINGS INCQTWO3715912.00
HERC HOLDINGSHRI1832889.00
HELMERICH & PAYNEHP5955724.00
UNIFIRSTUNF866076.00
MERITAGE CORPMTH3883961.00
INDEPENDENT BANK CORPINDB2835693.00
APPLE HOSPITALITY REIT INCAPLE13083997.00
TIDEWATERTDW2770087.00
CAMPBELL SOUPCPB11551173.00
OTTER TAILOTTR2502083.00
KONTOOR BRANDSKTB3028960.00
KORN FERRYKFY3060446.00
CVB FINANCIAL CORPCVBF10009075.00
BADGER METERBMI1727428.00
ARCUTIS BIOTHERAPEUTICSARQT6815692.00
AXTAXTI3825775.00
RENASANT CORPRNST5471801.00
RADIAN GROUPRDN6350463.00
MIRION TECHNOLOGIES CLASS AMIR14497782.00
PALOMAR HOLDINGSPLMR1568333.00
DAVE CLASS ADAVE600011.00
ATMUS FILTRATION TECHNOLOGIESATMU4862527.00
BOOT BARN HOLDINGSBOOT1804768.00
ACADEMY SPORTS AND OUTDOORSASO3695781.00
ORGANONOGN15649530.00
LXP INDUSTRIAL TRUSTLXP3513376.00
ITRONITRI2609409.00
GEO GROUPGEO7697312.00
CLEARWAY ENERGY INC CLASS CCWEN7221128.00
ADT INCADT31815928.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX11000478.00
BRADY NONVOTING CLASS ABRC2596694.00
WESBANCOWSBC5728821.00
TUTOR PERINITPC2694147.00
GRIFFONGFF2267358.00
WARRIOR MET COAL INCHCC2470246.00
VERACYTEVCYT4790644.00
PJT PARTNERS CLASS APJT1523472.00
SKYWESTSKYW2293965.00
KINETIK HOLDINGS CLASS AKNTK3786998.00
STEPSTONE GROUP CLASS ASTEP4898074.00
LIFE360LIF4855489.00
AXCELIS TECHNOLOGIESACLS1840289.00
MUELLER WATER PRODUCTS SERIES AMWA9303747.00
GENWORTH FINANCIAL INCGNW22624882.00
MILLROSE PROPERTIES INC CLASS AMRP9190680.00
BROADSTONE NET LEASEBNL11438697.00
NCR ATLEOSNATL4403622.00
WAYSTAR HOLDINGWAY7198612.00
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM2898204.00
STRIDE INCLRN2452721.00
HNIHNI4301427.00
DORMAN PRODUCTSDORM1626956.00
ROBERT HALFRHI5995221.00
ACM RESEARCH CLASS AACMR3506296.00
STEVEN MADDENSHOO4360696.00
PAR PACIFIC HOLDINGSPARR2352162.00
FIRST FINANCIAL BANCORPFFBC6232031.00
TELEPHONE AND DATA SYSTEMSTDS5833471.00
AMERICAN STATES WATERAWR2361936.00
STANDEX INTERNATIONAL CORPSXI722191.00
SIMMONS FIRST NATIONAL CLASS ASFNC8651173.00
NICOLET BANKSHARES INCNIC1172969.00
SL GREEN REALTY REIT CORPSLG4222041.00
FRESHPETFRPT2863790.00
NATIONAL HEALTH INVESTORS REITNHI2926478.00
LIFESTANCE HEALTH GROUPLFST16079937.00
COMMUNITY FINANCIAL SYSTEM INCCBU3144823.00
HIGHWOODS PROPERTIES REITHIW6515287.00
KADANT INCKAI703703.00
FRESHWORKS CLASS AFRSH13129943.00
CHESAPEAKE UTILITIESCPK1436474.00
VERSIGENT PLCVGNT4221059.00
DANA INCORPORATED INCDAN6410381.00
SEACOAST BANKING OF FLORIDASBCF5734783.00
M I HOMES INCMHO1506635.00
NMI HOLDINGSNMIH4482140.00
SPS COMMERCESPSC2145191.00
ASBURY AUTOMOTIVE GROUP INCABG1069753.00
NATIONAL HEALTHCARE CORPNHC755905.00
FIRST HAWAIIANFHB7250849.00
MARRIOTT VACATIONS WORLDWIDEVAC1639645.00
AVISTAAVA4990706.00
ABM INDUSTRIES INCABM3490749.00
OSI SYSTEMSOSIS923278.00
AMENTUM HOLDINGSAMTM9178828.00
KNOWLESKN5089485.00
CORECIVIC REITCXW5892963.00
BANKUNITEDBKU4265214.00
NORTHERN OIL AND GASNOG6321315.00
DNOWDNOW10772433.00
THE VITA COCO COMPANYCOCO2950652.00
TERADATATDC5541597.00
SHAKE SHACK INC CLASS ASHAK2407773.00
PEABODY ENERGY CORPBTU7263842.00
PENGUIN SOLUTIONS INCPENG3053611.00
PARK NATIONAL CORPPRK968757.00
REMITLY GLOBALRELY7058804.00
ASSURED GUARANTY LTDAGO2462094.00
AGILYSYS INCAGYS1525597.00
PRIVIA HEALTH GROUP INCPRVA7611265.00
ARCBESTARCB1331853.00
MARA HOLDINGSMARA23020092.00
PROVIDENT FINANCIAL SERVICES INCPFS7677859.00
WISDOMTREEWT7955500.00
WILLSCOT HOLDINGS CLASS AWSC10796896.00
CREDIT ACCEPTANCE CORPCACC315480.00
FIRST INTERSTATE BANCSYSTEMFIBK4850758.00
ATRICUREATRC3030957.00
GROUP AUTOMOTIVE INCGPI702768.00
ALARM.COM HOLDINGSALRM2925109.00
CALIFORNIA WATER SERVICE GROUPCWT3684837.00
ACADIA HEALTHCARE COMPANYACHC5547554.00
UNITED NATURAL FOODS INCUNFI3606175.00
LIBERTY ENERGY CLASS ALBRT9724156.00
CURBLINE PROPERTIESCURB6306427.00
SPHERE ENTERTAINMENT CLASS ASPHR1609687.00
DIGI INTERNATIONALDGII2261191.00
DIAMONDROCK HOSPITALITYDRH12191555.00
HB FULLERFUL3205046.00
ACADIAN ASSET MANAGEMENTAAMI1755229.00
HAWKINS INCHWKN1243892.00
CAL MAINE FOODSCALM2627913.00
AMERICAN EAGLE OUTFITTERSAEO9086406.00
MERCURY GENERALMCY1584222.00
WD-40WDFC799719.00
MGE ENERGYMGEE2248410.00
EASTERN BANKSHARES INCEBC7574510.00
VEECO INSTRUMENTSVECO3642631.00
BANK OF HAWAIIBOH2361026.00
NETSCOUT SYSTEMSNTCT4115710.00
BREAD FINANCIAL HOLDINGSBFH1549341.00
ADVANCE AUTO PARTS INCAAP3592983.00
BOISE CASCADEBCC2078994.00
NBT BANCORPNBTB3074731.00
TRUSTMARKTRMK3476357.00
CUSHMAN AND WAKEFIELD LTDCWK13985622.00
ST JOEJOE2272750.00
WARBY PARKER CLASS AWRBY6126986.00
ACADIA PHARMACEUTICALSACAD7700057.00
BENCHMARK ELECTRONICS INCBHE2140364.00
COHUCOHU2820731.00
POWER INTEGRATIONSPOWI3329261.00
FB FINANCIALFBK2930345.00
NEOGENNEOG12992952.00
LIQUIDIALQDA4426492.00
BANC OF CALIFORNIABANC8858017.00
ACADIA REALTY TRUST REITAKR8182871.00
HAYWARD HOLDINGSHAYW12638991.00
FIVE9FIVN4452430.00
TRANSMEDICS GROUPTMDX2066167.00
ADMA BIOLOGICSADMA13345639.00
FIRST BANCORPFBNC2448012.00
CORVELCRVL1836099.00
KAISER ALUMINIUMKALU965200.00
KOHLS CORPKSS6756737.00
RED ROCK RESORTS ORS CLASS ARRR2898903.00
URBAN EDGE PROPERTIESUE7522037.00
GULFPORT ENERGYGPOR885112.00
INGEVITYNGVT2048370.00
INNOSPEC INCIOSP1467579.00
ONESPAWORLD HOLDINGS LTDOSW6047602.00
PEOPLEPPLI3723635.00
ULTRA CLEAN HOLDINGS INCUCTT2697896.00
EPLUSPLUS1540347.00
FOUR CORNERS PROPERTY INC TRUSTFCPT6539565.00
CUSTOMERS BANCORPCUBI1892168.00
NEWELL BRANDS INCNWL25376572.00
PRESTIGE CONSUMER HEALTHCAREPBH2822711.00
CENTURY ALUMINUMCENX4069781.00
CARGURUS CLASS ACARG4487095.00
KENNAMETALKMT4541358.00
EXTREME NETWORKSEXTR6338950.00
LIVERAMP HOLDINGS INCRAMP3622271.00
SUPERNUS PHARMACEUTICALSSUPN3463375.00
DXP ENTERPRISESDXPE767367.00
BEACON FINANCIALBBT5017553.00
DIEBOLD NIXDORF INCDBD2022595.00
BANCFIRST CORPBANF1261195.00
LTC PROPERTIES REITLTC3211844.00
DXC TECHNOLOGYDXC9519429.00
ADEIAADEA6437726.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM4230101.00
UFP TECHNOLOGIES INCUFPT461538.00
BANNER CORPBANR2017727.00
PEBBLEBROOK HOTEL TRUST REITPEB6723148.00
ROGERSROG1000767.00
TALOS ENERGYTALO7460809.00
PERRIGO PLCPRGO8267797.00
SUNSTONE HOTEL INVESTORS REIT INCSHO11078489.00
RESIDEO TECHNOLOGIESREZI7961612.00
OFG BANCORPOFG2530148.00
PELOTON INTERACTIVE CLASS APTON25204526.00
SEZZLE INCSEZL1023230.00
NORTHWEST BANCSHARES INCNWBI8767608.00
ACUSHNET HOLDINGS CORPGOLF1635504.00
V2XVVX1867534.00
SIRIUSPOINTSPNT5139664.00
CLEANSPARKCLSK15302264.00
PEDIATRIX MEDICAL GROUP INCMD4725783.00
ANDERSONS INCANDE2005519.00
BLK CSH FND TREASURY SL AGENCYXTSLA1357043793.00
PROGYNYPGNY4571343.00
CALLAWAY GOLF COMPANYCALY9253051.00
ENCORE CAPITAL GROUPECPG1263636.00
PATRICK INDUSTRIESPATK1913587.00
FORTREA HOLDINGS INCFTRE5665946.00
QUAKER HOUGHTON CORPKWR809969.00
WAFD INCWAFD4430574.00
NEOGENOMICSNEO7654578.00
ADDUS HOMECARE CORPADUS1089894.00
INTERPARFUMS INCIPAR1087612.00
PROTO LABSPRLB1425256.00
HCI GROUP INCHCI622243.00
PHINIAPHIN2182884.00
VERICELVCEL3050837.00
LAZARDLAZ3454380.00
FIRST COMMONWEALTH FINANCIAL CORPFCF6026140.00
INTERFACETILE3443628.00
JOHN WILEY AND SONS CLASS AWLY2352424.00
RUSH STREET INTERACTIVE CLASS ARSI6756277.00
CALIX NETWORKSCALX3413714.00
REMITLY GLOBALRELY4979816.00
H2O AMERICAHTO2169592.00
INSPIRE MEDICAL SYSTEMSINSP1722373.00
NORTHWEST NATURAL HOLDING COMPANYNWN2507878.00
ARCUS BIOSCIENCESRCUS5386300.00
PERDOCEO EDUCATIONPRDO3516935.00
LCI INDUSTRIESLCII1448461.00
CITY HOLDINGCHCO840789.00
WORTHINGTON ENTERPRISESWOR1865550.00
TRINITY INDUSTRIES INCTRN4746530.00
MINERALS TECHNOLOGIESMTX1854605.00
COHEN & STEERS INCCNS1684973.00
DORIAN LPGLPG2192073.00
PAYONEER GLOBAL INCPAYO16150085.00
MANPOWERMAN2770883.00
EZCORP NON VOTING INC CLASS AEZPW3483559.00
SOLAREDGE TECHNOLOGIESSEDG3665567.00
CHEMOURSCC8966310.00
BANCORP INCTBBK2288414.00
HORACE MANN EDUCATORSHMN2422568.00
SAREPTA THERAPEUTICSSRPT6292645.00
PENN ENTERTAINMENTPENN7581107.00
HARMONY BIOSCIENCES HLDGHRMY2949034.00
CENTRAL GARDEN AND PET CLASS ACENTA3058561.00
CAPRI HOLDINGS LTDCPRI6770464.00
EVERTEC INCEVTC3523737.00
WORLD KINECTWKC3047454.00
DOUBLEVERIFY HOLDINGSDV8032929.00
GREEN BRICK PARTNERSGRBK1793699.00
WERNER ENTERPRISESWERN3573297.00
BLACKBAUDBLKB2024571.00
ENERPAC TOOL GROUP CLASS AEPAC3046477.00
A10 NETWORKSATEN4325733.00
FIRST ADVANTAGEFA5627668.00
STRATEGIC EDUCATIONSTRA1308417.00
KEMPERKMPR3532014.00
XENIA HOTELS RESORTS REITXHR5495257.00
INSPERITYNSP2138903.00
LEMAITRE VASCULARLMAT1267021.00
CVR ENERGY INCCVI1736817.00
WESTERN UNIONWU16847351.00
ZIFF DAVIS INCZD1838316.00
ARMOUR RESIDENTIAL REITARR8433201.00
PROGRESS SOFTWARE CORPPRGS2443124.00
ALBANY INTERNATIONAL CORP CLASS AAIN1691846.00
OLIN CORPOLN6790317.00
EASTERN BANKSHARES INCEBC4892775.00
INVENTRUST PROPERTIESIVT3447814.00
S AND T BANCORP INCSTBA2111101.00
HOPE BANCORP INCHOPE7647135.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC2666338.00
PITNEY BOWESPBI5927512.00
PHOTRONICSPLAB3512612.00
MIDERA FOOD PROCESSING INCMFP2478015.00
SONOSSONO5848983.00
SUNRUN INCRUN14348201.00
ICHOR HOLDINGSICHR2231339.00
ALPHA METALLURGICAL RESOURCEAMR611836.00
ALLEGIANT TRAVELALGT1472761.00
OMNICELL INCOMCL2717282.00
GETTY REALTY REITGTY3467997.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT9325943.00
WOLVERINE WORLD WIDEWWW4888555.00
ALAMO GROUPALG638028.00
XENCORXNCR4074856.00
CTS CORPCTS1701059.00
STEWART INFO SERVICES CORPSTC1806428.00
CENTRUS ENERGY CLASS ALEU854291.00
VESTISVSTS6612941.00
DIME COMMERCIAL BANCSHARESDCOM2419936.00
AMN HEALTHCAREAMN2306973.00
ALIGNMENT HEALTHCAREALHC11121139.00
GENTHERMTHRM3244046.00
HUB GROUP CLASS AHUBG3608665.00
ASTRANA HEALTHASTH2501653.00
PDF SOLUTIONSPDFS2238773.00
EVERFORTHEFOR2442251.00
CRACKER BARREL OLD COUNTRY STORE ICBRL1331339.00
SALLY BEAUTY HOLDINGSSBH5576921.00
SAFETY INSURANCE GROUP INCSAFT874447.00
INNOVIVAINVA4303346.00
SCHNEIDER NATIONAL CLASS BSNDR2968079.00
PATHWARD FINANCIAL INCCASH1243841.00
ELLINGTON FINANCIALEFC7677383.00
ANI PHARMACEUTICALSANIP1199817.00
HAWAIIAN ELECTRIC INDUSTRIESHE10288680.00
BUCKLEBKE1839194.00
HEALTHCARE SERVICES GROUPHCSG4088054.00
PACIRA BIOSCIENCESPCRX2374342.00
LAKELAND FINANCIAL CORPLKFN1488097.00
INNOVEX INTERNATIONAL INCINVX3040985.00
BLACKLINEBL2838973.00
CONCENTRIXCNXC3016581.00
MILLERKNOLLMLKN4057737.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR1642267.00
LAZARDLAZ2379418.00
MEDICAL PROPERTIES TRUST REITMPT29526371.00
TRIUMPH FINANCIALTFIN1352126.00
HILLTOP HOLDINGSHTH2286150.00
NATIONAL VISION HOLDINGSEYE4709592.00
CONMED CORPCNMD1784010.00
AZENTAAZTA2348443.00
MONARCH CASINO AND RESORTMCRI715261.00
WORTHINGTON STEEL INCWS1942102.00
ADIENT PLCADNT4592150.00
BOSTON BEER CLASS ASAM439141.00
STEPANSCL1272824.00
WESTAMERICA BANCORPORATIONWABC1309907.00
SCHRODINGER INCSDGR3401650.00
ARLO TECHNOLOGIESARLO6409778.00
CENTURY COMMUNITIES INCCCS1456476.00
MASTERBRANDMBC12120481.00
ENERGIZER HOLDINGSENR3589608.00
VIR BIOTECHNOLOGYVIR7559347.00
DOUGLAS EMMETT REITDEI8150864.00
BREAD FINANCIAL HOLDINGSBFH750570.00
DONNELLEY FINANCIAL SOLUTIONSDFIN1464363.00
NAPCO SECURITY TECHNOLOGIESNSSC2128039.00
EDGEWELL PERSONAL CAREEPC2745255.00
ENACT HOLDINGS INCACT1637841.00
FLOWERS FOODS INCFLO12626974.00
GROCERY OUTLET HOLDINGGO5901801.00
US PHYSICAL THERAPY INCUSPH888906.00
BJS RESTAURANTS INCBJRI1267145.00
TOMPKINS FINANCIAL CORPTMP762466.00
REYNOLDS CONSUMER PRODUCTS INCREYN3264449.00
PROG HOLDINGS INCPRG2372542.00
SCANSOURCESCSC1210623.00
COTY CLASS ACOTY22463816.00
MERCHANTS BANCORPMBIN1504913.00
CARTERSCRI2186653.00
UNITED FIRE GROUP INCUFCS1270800.00
GOODYEAR TIRE & RUBBERGT17148148.00
GREENBRIERGBX1842921.00
GLOBAL NET LEASE INCGNL9707056.00
HARMONICHLIT6493834.00
J AND J SNACK FOODS CORPJJSF879091.00
LA-Z-BOY INCLZB2383213.00
UNITED STATES LIME AND MINERALS INUSLM647879.00
LINCOLN NATIONAL CORPLNC1751437.00
UNIVERSAL TECHNICAL INSTITUTEUTI3281703.00
ENOVIS CORPENOV3434990.00
REX AMERICAN RESOURCESREX1687243.00
TANDEM DIABETES CARETNDM4144330.00
HERITAGE FINANCIAL CORPHFWA2449392.00
COMSTOCK RESOURCESCRK4722058.00
DAUCH CORPORATIONDCH14152532.00
NETSTREITNTST3988660.00
GIBRALTAR INDUSTRIESROCK1768090.00
XPELXPEL1494403.00
TENNANTTNC1015497.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU1185504.00
WALKER & DUNLOP INCWD2044546.00
TRIPADVISORTRIP6980813.00
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