iShares Core S&P Small-Cap ETF
IJR
#24
ETF rank
S$120.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$163.38
Share price
-1.84%
Change (1 day)
4.26%
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 February 10, 2026

Number of holdings: 653

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA1374763586.00
SOLSTICE ADVANCED MATERIALS INCSOLS9598650.00
EASTMAN CHEMICALEMN6898175.00
MOOG INC CLASS AMOGA1718879.00
SITIME CORPSITM1325840.00
INTERDIGITAL INCIDCC1556853.00
LKQ CORPLKQ15479081.00
ARMSTRONG WORLD INDUSTRIES INCAWI2608083.00
PRIMORIS SERVICES CORPPRIM3267493.00
CARETRUST REIT INCCTRE13503674.00
JBT MAREL CORPJBTM3142850.00
SANMINA CORPSANM3299657.00
ZURN ELKAY WATER SOLUTIONS CORPZWS9007101.00
SEMTECH CORPSMTC5247545.00
INSTALLED BUILDING PRODUCTS INCIBP1369604.00
ELEMENT SOLUTIONS INCESI13756693.00
BRINKER INTERNATIONAL INCEAT2686909.00
FORMFACTOR INCFORM4687765.00
FEDERAL SIGNAL CORPFSS3677357.00
ESCO TECHNOLOGIES INCESE1561739.00
MOHAWK INDUSTRIES INCMHK3140412.00
QORVO INCQRVO5084748.00
KRYSTAL BIOTECH INCKRYS1560726.00
GATES INDUSTRIAL PLCGTES15619283.00
AIR LEASE CORP CLASS AAL6353378.00
TERRENO REALTY REIT CORPTRNO6252746.00
CARMAX INCKMX8880334.00
ENPHASE ENERGY INCENPH7913690.00
CASELLA WASTE SYSTEMS INC CLASS ACWST3779957.00
GLAUKOS CORPGKOS3473358.00
RYMAN HOSPITALITY PROPERTIES REITRHP3810145.00
CELANESE CORPCE6622312.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT11982790.00
ARCOSA INCACA2965974.00
MARKETAXESS HOLDINGS INCMKTX2110431.00
SEALED AIR CORPSEE8903720.00
VIAVI SOLUTIONS INCVIAV13497955.00
VIASAT INCVSAT8180113.00
LUMEN TECHNOLOGIES INCLUMN47061267.00
PIPER SANDLER COMPANIESPIPR1006048.00
BOOT BARN HOLDINGS INCBOOT1843505.00
ATLANTIC UNION BANKSHARES CORPAUB8603004.00
STONEX GROUP INCSNEX2808161.00
MIRION TECHNOLOGIES INC CLASS AMIR14987050.00
GRANITE CONSTRUCTION INCGVA2639746.00
PTC THERAPEUTICS INCPTCT4855416.00
ALKERMESALKS9985553.00
ENPRO INCNPO1273951.00
BALCHEM CORPBCPC1958538.00
ARCHROCK INCAROC10605569.00
PLEXUS CORPPLXS1632040.00
LINCOLN NATIONAL CORPLNC8547054.00
MERITAGE CORPMTH4257919.00
AXOS FINANCIAL INCAX3419277.00
AMERIS BANCORPABCB3868210.00
POWELL INDUSTRIES INCPOWL569288.00
ETSY INCETSY5969298.00
NOBLE CORPORATION PLCNE7589094.00
CSW INDUSTRIALS INCCSW1009155.00
CHAMPION HOMES INCSKY3378099.00
MADISON SQUARE GARDEN SPORTS CORPMSGS1086598.00
MATSON INCMATX1885640.00
EVERUS CONSTRUCTION GROUP INCECG3084701.00
JACKSON FINANCIAL INC CLASS AJXN2535968.00
MACERICH REITMAC15489051.00
RESIDEO TECHNOLOGIES INCREZI8329870.00
PROTAGONIST THERAPEUTICS INCPTGX3553887.00
AMENTUM HOLDINGS INCAMTM9270687.00
MAGNOLIA OIL GAS CORP CLASS AMGY11076408.00
MERIT MEDICAL SYSTEMS INCMMSI3585641.00
MILLROSE PROPERTIES INC CLASS AMRP9324493.00
RALLIANT CORPRAL6822154.00
ITRON INCITRI2769879.00
SUNRUN INCRUN14033156.00
PHILLIPS EDISON AND COMPANY INCPECO7607940.00
TRANSMEDICS GROUP INCTMDX2066735.00
VICTORIA S SECRETVSCO4848020.00
PATRICK INDUSTRIES INCPATK2012424.00
TELEFLEX INCTFX2672693.00
CORE NATURAL RESOURCES INCCNR3098760.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI7624837.00
MUELLER WATER PRODUCTS INC SERIESMWA9454384.00
STEPSTONE GROUP INC CLASS ASTEP4402357.00
BADGER METER INCBMI1782252.00
TELEPHONE AND DATA SYSTEMS INCTDS5943676.00
BRIGHTSPRING HEALTH SERVICES INCBTSG6871500.00
MERCURY SYSTEMS INCMRCY3198510.00
ASBURY AUTOMOTIVE GROUP INCABG1175737.00
CAVCO INDUSTRIES INCCVCO472021.00
AAR CORPAIR2360164.00
DIGITALOCEAN HOLDINGS INCDOCN4149883.00
OSI SYSTEMS INCOSIS965152.00
ACI WORLDWIDE INCACIW6234479.00
PEABODY ENERGY CORPBTU7354005.00
SERVISFIRST BANCSHARES INCSFBS3039122.00
RUSH ENTERPRISES INC CLASS ARUSHA3667587.00
SENSIENT TECHNOLOGIES CORPSXT2569199.00
CALIFORNIA RESOURCES CORPCRC4749973.00
MOELIS CLASS AMC3545796.00
KODIAK GAS SERVICES INCKGS5026485.00
SKYWEST INCSKYW2425381.00
CAESARS ENTERTAINMENT INCCZR12343921.00
UNITED COMMUNITY BANKS INCUCB7195573.00
VERSANT MEDIA GROUP INCVSNT8792090.00
INDEPENDENT BANK CORPINDB2998284.00
INDIVIOR PHARMACEUTICALS INCINDV7567597.00
MYR GROUP INCMYRG938791.00
ADT INCADT30710272.00
FRANKLIN ELECTRIC INCFELE2320472.00
MDU RESOURCES GROUP INCMDU12357450.00
GROUP AUTOMOTIVE INCGPI748100.00
FRONTDOOR INCFTDR4370919.00
RADNET INCRDNT3513849.00
AZZ INCAZZ1817779.00
BRADY NONVOTING CORP CLASS ABRC2634160.00
FULTON FINANCIAL CORPFULT10780386.00
KADANT INCKAI713946.00
WILLSCOT HOLDINGS CORP CLASS AWSC11003752.00
TG THERAPEUTICS INCTGTX8222829.00
TANGER INCSKT6961634.00
PJT PARTNERS INC CLASS APJT1473301.00
LIBERTY ENERGY INC CLASS ALBRT9817169.00
ENOVA INTERNATIONAL INCENVA1503298.00
CACTUS INC CLASS AWHD4163307.00
RENASANT CORPRNST5744374.00
KULICKE AND SOFFA INDUSTRIES INCKLIC3160736.00
PRICESMART INCPSMT1530537.00
ADMA BIOLOGICS INCADMA14393662.00
SHAKE SHACK INC CLASS ASHAK2434477.00
OUTFRONT MEDIA INCOUT8799262.00
CORCEPT THERAPEUTICS INCCORT5661789.00
ACADEMY SPORTS AND OUTDOORS INCASO4029355.00
STRIDE INCLRN2624193.00
M I HOMES INCMHO1581437.00
URBAN OUTFITTERS INCURBN3262602.00
ICU MEDICAL INCICUI1493031.00
SIGNET JEWELERS LTDSIG2476508.00
ASSURED GUARANTY LTDAGO2620039.00
LCI INDUSTRIESLCII1463461.00
DANA INCORPORATED INCDAN7066150.00
CAL MAINE FOODS INCCALM2757203.00
AMERICAN EAGLE OUTFITTERS INCAEO9524464.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR2906127.00
LIGAND PHARMACEUTICALS INCLGND1193074.00
WARRIOR MET COAL INCHCC2470246.00
WSFS FINANCIAL CORPWSFS3260488.00
CATHAY GENERAL BANCORPCATY4105369.00
ADTALEM GLOBAL EDUCATION INCATGE2202808.00
GRIFFON CORPGFF2365294.00
DORMAN PRODUCTS INCDORM1682052.00
OTTER TAIL CORPOTTR2534422.00
RADIAN GROUP INCRDN6618430.00
BANKUNITED INCBKU4368801.00
HB FULLERFUL3271252.00
Q2 HOLDINGS INCQTWO3781756.00
VICOR CORPVICR1373997.00
HNI CORPHNI4164604.00
FIRST BANCORPFBP9435226.00
KORN FERRYKFY3168559.00
BOX INC CLASS ABOX8762543.00
COMMUNITY FINANCIAL SYSTEM INCCBU3184897.00
SM ENERGYSM9997589.00
GENWORTH FINANCIAL INCGNW23464697.00
KONTOOR BRANDS INCKTB3093306.00
PALOMAR HOLDINGS INCPLMR1602828.00
FIRST INTERSTATE BANCSYSTEM INCFIBK5413816.00
HELMERICH & PAYNE INCHP6027423.00
ADVANCE AUTO PARTS INCAAP3630108.00
FRESHPET INCFRPT2951874.00
AVISTA CORPAVA4921329.00
HAYWARD HOLDINGS INCHAYW12066553.00
TEGNA INCTGNA9740776.00
ACM RESEARCH CLASS A INCACMR3229010.00
UNIFIRST CORPUNF880949.00
FIRST HAWAIIAN INCFHB7482528.00
CLEARWAY ENERGY INC CLASS CCWEN5142841.00
SEACOAST BANKING OF FLORIDASBCF5858701.00
BOISE CASCADEBCC2240344.00
CALIX NETWORKS INCCALX3647602.00
OCEANEERING INTERNATIONAL INCOII6034364.00
BGC GROUP INC CLASS ABGC21730051.00
RED ROCK RESORTS ORS CLASS A INCRRR2935744.00
WD-40WDFC818160.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM4261543.00
FIRST FINANCIAL BANCORPFFBC6262001.00
PRESTIGE CONSUMER HEALTHCARE INCPBH2908137.00
STANDEX INTERNATIONAL CORPSXI734462.00
TIDEWATER INCTDW2781766.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC8752591.00
VIRTU FINANCIAL INC CLASS AVIRT4827073.00
TRI POINTE HOMES INCTPH5198490.00
OPENLANE INCOPLN6426816.00
KENNAMETAL INCKMT4602129.00
MATERION CORPMTRN1253926.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT9535363.00
NMI HOLDINGS INCNMIH4648988.00
CHESAPEAKE UTILITIES CORPCPK1428594.00
BANK OF HAWAII CORPBOH2361026.00
JACKSON FINANCIAL INC CLASS AJXN1566047.00
LXP INDUSTRIAL TRUSTLXP3577953.00
NCR ATLEOS CORPNATL4469791.00
DNOW INCDNOW11253933.00
SL GREEN REALTY REIT CORPSLG4305263.00
INTEGER HOLDINGS CORPITGR2119124.00
HAWKINS INCHWKN1266263.00
VERRA MOBILITY CORP CLASS AVRRM9650583.00
IMPINJ INCPI1620690.00
SUPERNUS PHARMACEUTICALS INCSUPN3467911.00
INSIGHT ENTERPRISES INCNSIT1877904.00
VERACYTE INCVCYT4780961.00
ROBERT HALFRHI6019965.00
MGE ENERGY INCMGEE2210094.00
CLEAR SECURE INC CLASS AYOU5362423.00
PROVIDENT FINANCIAL SERVICES INCPFS7508046.00
MARA HOLDINGS INCMARA22872685.00
CHEMOURSCC9086010.00
ABM INDUSTRIES INCABM3703498.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE10440243.00
PHINIA INCPHIN2325081.00
DIODES INCDIOD2805442.00
HIGHWOODS PROPERTIES REIT INCHIW6646529.00
PATTERSON UTI ENERGY INCPTEN20872523.00
CONCENTRA GROUP HOLDINGS PARENT INCON7225425.00
ACADIA PHARMACEUTICALS INCACAD7571902.00
ACUSHNET HOLDINGS CORPGOLF1671243.00
SPS COMMERCE INCSPSC2280681.00
CLEANSPARK INCCLSK17000293.00
ACADIA REALTY TRUST REITAKR7942938.00
ST JOEJOE2415231.00
CATALYST PHARMACEUTICALS INCCPRX6987857.00
AMERICAN STATES WATERAWR2346735.00
MEDICAL PROPERTIES TRUST REIT INCMPT29898488.00
CHEESECAKE FACTORY INCCAKE2773348.00
BANC OF CALIFORNIA INCBANC8118745.00
CENTURY ALUMINUMCENX3225127.00
AXCELIS TECHNOLOGIES INCACLS1874890.00
APPLE HOSPITALITY REIT INCAPLE13336804.00
TERADATA CORPTDC5649588.00
WAYSTAR HOLDING CORPWAY6958258.00
RXO INCRXO9948021.00
FOUR CORNERS PROPERTY INC TRUSTFCPT6430404.00
CVB FINANCIAL CORPCVBF7777978.00
STEVEN MADDEN LTDSHOO4404363.00
CINEMARK HOLDINGS INCCNK6255264.00
CALIFORNIA WATER SERVICE GROUPCWT3612254.00
INGEVITY CORPNGVT2180062.00
URBAN EDGE PROPERTIESUE7628987.00
HUB GROUP INC CLASS AHUBG3663970.00
TRUSTMARK CORPTRMK3626376.00
CUSHMAN AND WAKEFIELD LTDCWK9793164.00
BANCORP INCTBBK2637838.00
BEACON FINANCIAL CORPBBT4979548.00
WAFD INCWAFD4675881.00
DXC TECHNOLOGYDXC10555703.00
POWER INTEGRATIONS INCPOWI3354332.00
PRIVIA HEALTH GROUP INCPRVA7008860.00
O I GLASS INCOI9310671.00
FIRST BANCORPFBNC2507924.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX10267400.00
CURBLINE PROPERTIESCURB5863156.00
NORTHERN OIL AND GAS INCNOG5875325.00
PARK NATIONAL CORPPRK865464.00
CRESCENT ENERGY CLASS ACRGY14790069.00
TRINITY INDUSTRIES INCTRN4849625.00
BANCFIRST CORPBANF1250006.00
ULTRA CLEAN HOLDINGS INCUCTT2751396.00
MERCURY GENERAL CORPMCY1608042.00
INTERNATIONAL SEAWAYS INCINSW2449805.00
FB FINANCIAL CORPFBK2441173.00
QUAKER HOUGHTON CORPKWR828543.00
VISHAY INTERTECHNOLOGY INCVSH7469185.00
ARCBEST CORPARCB1361534.00
NBT BANCORP INCNBTB3164189.00
IAC INCIAC3943335.00
ALARM.COM HOLDINGS INCALRM3016918.00
CHEFS WAREHOUSE INCCHEF2190134.00
GREEN BRICK PARTNERS INCGRBK1844504.00
UNITED NATURAL FOODS INCUNFI3668432.00
NEOGEN CORPNEOG13143176.00
CUSTOMERS BANCORP INCCUBI1920992.00
APELLIS PHARMACEUTICALS INCAPLS6198725.00
KNOWLES CORPKN5161947.00
CARGURUS INC CLASS ACARG4913559.00
BREAD FINANCIAL HOLDINGS INCBFH1793378.00
ANDERSONS INCANDE2036613.00
MINERALS TECHNOLOGIES INCMTX1883125.00
EPLUSPLUS1587760.00
KAISER ALUMINIUM CORPKALU973249.00
ALAMO GROUP INCALG653633.00
ENERPAC TOOL GROUP CORP CLASS AEPAC3204589.00
AGILYSYS INCAGYS1538338.00
PHOTRONICS INCPLAB3576965.00
BANNER CORPBANR2060626.00
BLACKLINE INCBL3029176.00
GEO GROUP INCGEO8288296.00
SOLAREDGE TECHNOLOGIES INCSEDG3625155.00
NATIONAL VISION HOLDINGS INCEYE4797002.00
INNOSPEC INCIOSP1502077.00
WALKER & DUNLOP INCWD2065013.00
CSG SYSTEMS INTERNATIONAL INCCSGS1646715.00
IRIDIUM COMMUNICATIONS INCIRDM6349899.00
SONOS INCSONO7328065.00
WERNER ENTERPRISES INCWERN3626999.00
BENCHMARK ELECTRONICS INCBHE2162941.00
UFP TECHNOLOGIES INCUFPT467515.00
ADIENT PLCADNT4801306.00
ALPHA METALLURGICAL RESOURCE INCAMR654744.00
CALLAWAY GOLF COMPANYCALY8472065.00
ADEIA INCADEA6437726.00
DIAMONDROCK HOSPITALITYDRH12349233.00
PATHWARD FINANCIAL INCCASH1334851.00
ORGANONOGN15760746.00
INTERFACE INCTILE3539818.00
NATIONAL HEALTHCARE CORPNHC752440.00
STEWART INFO SERVICES CORPSTC1698900.00
NORTHWEST NATURAL HOLDING COMPANYNWN2516259.00
FMC CORPFMC7573257.00
DAUCH CORPORATIONDCH14227893.00
QUIDELORTHO CORPQDEL4118255.00
UPWORK INCUPWK7902450.00
PERRIGO PLCPRGO8343197.00
ADDUS HOMECARE CORPADUS1105705.00
ARMOUR RESIDENTIAL REIT INCARR6783609.00
CORECIVIC REIT INCCXW6340281.00
NETSCOUT SYSTEMS INCNTCT4157869.00
KOHLS CORPKSS6794300.00
WESTERN UNIONWU11577510.00
NORTHWEST BANCSHARES INCNWBI8857128.00
SAREPTA THERAPEUTICS INCSRPT6352613.00
NEWELL BRANDS INCNWL25413496.00
FIRST COMMONWEALTH FINANCIAL CORPFCF6270069.00
KINETIK HOLDINGS INC CLASS AKNTK2755917.00
PROGRESS SOFTWARE CORPPRGS2601293.00
VEECO INSTRUMENTS INCVECO3647380.00
DXP ENTERPRISES INCDXPE769922.00
STRATEGIC EDUCATION INCSTRA1409040.00
WISDOMTREE INCWT6965384.00
CENTURY COMMUNITIES INCCCS1549829.00
PERDOCEO EDUCATION CORPPRDO3588135.00
INTERPARFUMS INCIPAR1108026.00
CITY HOLDINGCHCO873525.00
LEMAITRE VASCULAR INCLMAT1265315.00
SIX FLAGS ENTERTAINMENT CORPFUN6151825.00
STELLAR BANCORP INCSTEL2792885.00
WORTHINGTON ENTERPRISES INCWOR1896876.00
LTC PROPERTIES REIT INCLTC2886608.00
COHEN & STEERS INCCNS1669902.00
INSPIRE MEDICAL SYSTEMS INCINSP1603020.00
VERICEL CORPVCEL3066055.00
OFG BANCORPOFG2608493.00
SUNSTONE HOTEL INVESTORS REIT INCSHO11513155.00
PEDIATRIX MEDICAL GROUP INCMD5103543.00
ARCUS BIOSCIENCES INCRCUS5175805.00
PENN ENTERTAINMENT INCPENN7744758.00
ROGERS CORPROG1013976.00
MASTERBRAND INCMBC7686244.00
SELECT MEDICAL HOLDINGS CORPSEM6680932.00
OMNICELL INCOMCL2720772.00
JETBLUE AIRWAYS CORPJBLU17640111.00
HCI GROUP INCHCI651142.00
HORACE MANN EDUCATORS CORPHMN2459560.00
CENTRAL GARDEN AND PET CLASS ACENTA3129385.00
H2O AMERICAHTO2018788.00
PAR PACIFIC HOLDINGS INCPARR2475782.00
PROGYNY INCPGNY4860840.00
EVERTEC INCEVTC3879110.00
DIGI INTERNATIONAL INCDGII2250615.00
SYLVAMO CORPSLVM2008444.00
LEGGETT & PLATT INCLEG8211004.00
ALBANY INTERNATIONAL CORP CLASS AAIN1739990.00
HILLTOP HOLDINGS INCHTH2602699.00
SIRIUSPOINT LTDSPNT5139664.00
GREENBRIER INCGBX1877140.00
ARTIVION INCAORT2527538.00
S AND T BANCORP INCSTBA2310723.00
CTS CORPCTS1761356.00
PAYONEER GLOBAL INCPAYO16779043.00
GETTY REALTY REIT CORPGTY3220747.00
COMSTOCK RESOURCES INCCRK4797137.00
GIBRALTAR INDUSTRIES INCROCK1791147.00
TALOS ENERGY INCTALO7626540.00
MANPOWER INCMAN2806875.00
LA-Z-BOY INCLZB2498324.00
HOPE BANCORP INCHOPE7771722.00
LAKELAND FINANCIAL CORPLKFN1547780.00
TRIUMPH FINANCIAL INCTFIN1368693.00
BUCKLE INCBKE1826100.00
PROTO LABS INCPRLB1432372.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC2271499.00
MILLERKNOLL INCMLKN4154040.00
ICHOR HOLDINGS LTDICHR2086823.00
INNOVIVA INCINVA4306532.00
MAXLINEAR INCMXL4979560.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC1678910.00
WORTHINGTON STEEL INCWS1967968.00
ALLEGIANT TRAVELALGT814008.00
LIVERAMP HOLDINGS INCRAMP3859052.00
ENVIRI CORPNVRI4889951.00
SALLY BEAUTY HOLDINGS INCSBH5911125.00
COHU INCCOHU2831715.00
XENIA HOTELS RESORTS REIT INCXHR5748159.00
ALEXANDER AND BALDWIN INCALEX4411331.00
HARMONY BIOSCIENCES HLDG INCHRMY2409540.00
THE SIMPLY GOOD FOODS COMPANYSMPL5569959.00
WORLD KINECT CORPWKC3368497.00
A10 NETWORKS INCATEN4353123.00
TRIPADVISOR INCTRIP7088209.00
EXTREME NETWORKS INCEXTR5867788.00
WOLVERINE WORLD WIDE INCWWW4969714.00
NEOGENOMICS INCNEO7844912.00
SCHNEIDER NATIONAL INC CLASS BSNDR3020962.00
COLLEGIUM PHARMACEUTICAL INCCOLL1916590.00
GLOBAL NET LEASE INCGNL8982253.00
TENNANTTNC1098981.00
DIME COMMUNITY BANCSHARES INCDCOM2475036.00
UNITI GROUP INCUNIT10872675.00
PEBBLEBROOK HOTEL TRUST REITPEB6887612.00
LINDSAY CORPLNN655050.00
CORVEL CORPCRVL1895353.00
ANI PHARMACEUTICALS INCANIP1089985.00
ONESPAWORLD HOLDINGS LTDOSW3882517.00
EZCORP NON VOTING INC CLASS AEZPW3503818.00
DOUGLAS EMMETT REIT INCDEI8150864.00
YELP INCYELP3541946.00
APOLLO COMMERCIAL REAL ESTATE FINAARI7918979.00
STEPANSCL1302885.00
CARTERS INCCRI2211571.00
ELLINGTON FINANCIAL INCEFC6506853.00
PROG HOLDINGS INCPRG2399423.00
NCR VOYIX CORPVYX8399191.00
ACADIAN ASSET MANAGEMENT INCAAMI1602221.00
ENERGIZER HOLDINGS INCENR3685415.00
ARBOR REALTY TRUST REIT INCABR10493101.00
MERCHANTS BANCORPMBIN1775356.00
HEALTHCARE SERVICES GROUP INCHCSG4271970.00
VERIS RESIDENTIAL INCVRE4931264.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR1699567.00
UNDER ARMOUR INC CLASS AUAA11423145.00
WINNEBAGO INDUSTRIES INCWGO1710830.00
XPEL INCXPEL1527252.00
CONMED CORPCNMD1877754.00
TANDEM DIABETES CARE INCTNDM4111174.00
ARLO TECHNOLOGIES INCARLO6426764.00
DOUBLEVERIFY HOLDINGS INCDV8108153.00
ZIFF DAVIS INCZD2395381.00
US PHYSICAL THERAPY INCUSPH922842.00
ENCORE CAPITAL GROUP INCECPG1353939.00
WESTAMERICA BANCORPORATIONWABC1511799.00
ENOVIS CORPENOV3467649.00
FRESH DEL MONTE PRODUCE INCFDP2000457.00
ASTEC INDUSTRIES INCASTE1387065.00
J AND J SNACK FOODS CORPJJSF944346.00
UNIVERSAL CORPUVV1511031.00
WINMARK CORPWINA179233.00
WESTERN UNIONWU7635658.00
CLEARWAY ENERGY INC CLASS ACWENA2102342.00
LUMEN TECHNOLOGIES INCLUMN9884898.00
REYNOLDS CONSUMER PRODUCTS INCREYN3318937.00
FORTREA HOLDINGS INCFTRE5602542.00
ACADIA HEALTHCARE COMPANY INCACHC5594204.00
PROASSURANCE CORPPRA3117506.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI2878564.00
LGI HOMES INCLGIH1231542.00
PITNEY BOWES INCPBI7008612.00
GOOSEHEAD INSURANCE INC CLASS AGSHD1510204.00
MONARCH CASINO AND RESORT INCMCRI752575.00
WENDYSWEN9579390.00
ENACT HOLDINGS INCACT1754208.00
DELUXE CORPDLX2729088.00
AZENTA INCAZTA2474127.00
BREAD FINANCIAL HOLDINGS INCBFH962341.00
JOHN WILEY AND SONS INC CLASS AWLY2481881.00
INSPERITY INCNSP2171802.00
KENNEDY WILSON HOLDINGS INCKW7287737.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN1609671.00
TWO HARBORS INVESTMENT CORPTWO6317469.00
SAFETY INSURANCE GROUP INCSAFT901063.00
SEZZLE INCSEZL1033110.00
DORIAN LPG LTDLPG2234706.00
HARMONIC INCHLIT6790079.00
HELIX ENERGY SOLUTIONS GROUP INCHLX8295987.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY3198555.00
PAPA JOHNS INTERNATIONAL INCPZZA1988718.00
ADAPTHEALTH CORPAHCO6492588.00
BRISTOW GROUP INCVTOL1522195.00
G III APPAREL GROUP LTDGIII2252991.00
TRUPANION INCTRUP2043909.00
MOELIS CLASS AMC919891.00
CENTERSPACECSR1013294.00
TOMPKINS FINANCIAL CORPTMP767489.00
LINCOLN NATIONAL CORPLNC1654919.00
UPBOUND GROUP INCUPBD3161787.00
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT5278866.00
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