iShares Core S&P Small-Cap ETF
IJR
#23
ETF rank
S$119.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$161.37
Share price
0.41%
Change (1 day)
22.06%
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 March 31, 2026Number of holdings: 653

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA1256258113.00
EASTMAN CHEMICALEMN6855388.00
ELEMENT SOLUTIONS INCESI13667266.00
PRIMORIS SERVICES CORPPRIM3246342.00
VIAVI SOLUTIONS INCVIAV13902444.00
ARGAN INCAGX833494.00
FORMFACTOR INCFORM4657362.00
LKQ CORPLKQ15378754.00
ESCO TECHNOLOGIES INCESE1555862.00
MATCH GROUP INCMTCH14183402.00
CELANESE CORPCE6579053.00
SEMTECH CORPSMTC5559930.00
ARMSTRONG WORLD INDUSTRIES INCAWI2591194.00
SANMINA CORPSANM3280735.00
SM ENERGYSM13599085.00
MOLINA HEALTHCARE INCMOH3094228.00
AIR LEASE CORP CLASS AAL6327209.00
DIGITALOCEAN HOLDINGS INCDOCN4771460.00
KRYSTAL BIOTECH INCKRYS1550560.00
ZURN ELKAY WATER SOLUTIONS CORPZWS8918845.00
JBT MAREL CORPJBTM3122465.00
FEDERAL SIGNAL CORPFSS3653361.00
QORVO INCQRVO5068493.00
TERRENO REALTY REIT CORPTRNO6258971.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT12609651.00
VIASAT INCVSAT8160831.00
BRINKER INTERNATIONAL INCEAT2616473.00
PROTAGONIST THERAPEUTICS INCPTGX3530505.00
SEALED AIR CORPSEE8847887.00
GLAUKOS CORPGKOS3450630.00
NOBLE CORPORATION PLCNE7555884.00
ARCHROCK INCAROC10536125.00
EVERUS CONSTRUCTION GROUP INCECG3064471.00
INSTALLED BUILDING PRODUCTS INCIBP1360666.00
PAYCOM SOFTWARE INCPAYC2935854.00
CARMAX INCKMX8519001.00
LAMB WESTON HOLDINGS INCLW8343582.00
ALKERMESALKS9919327.00
MARKETAXESS HOLDINGS INCMKTX2125028.00
RYMAN HOSPITALITY PROPERTIES REITRHP3785190.00
MADISON SQUARE GARDEN SPORTS CORPMSGS1080025.00
GATES INDUSTRIAL PLCGTES15251005.00
MAGNOLIA OIL GAS CORP CLASS AMGY10866776.00
STONEX GROUP INCSNEX4207488.00
BRIGHTSPRING HEALTH SERVICES INCBTSG7952846.00
BALCHEM CORPBCPC1945616.00
PTC THERAPEUTICS INCPTCT4823448.00
LUMEN TECHNOLOGIES INCLUMN47061267.00
CALIFORNIA RESOURCES CORPCRC4720057.00
PLEXUS CORPPLXS1609252.00
CAESARS ENTERTAINMENT INCCZR12262292.00
VERSANT MEDIA GROUP INCVSNT8733749.00
CORE NATURAL RESOURCES INCCNR3078246.00
VSE CORPVSEC1730040.00
LYFT INC CLASS ALYFT23916811.00
TELEFLEX INCTFX2654922.00
ENPRO INCNPO1265579.00
RITHM CAPITAL CORPRITM33394507.00
GRANITE CONSTRUCTION INCGVA2613135.00
ARCOSA INCACA2946436.00
PIPER SANDLER COMPANIESPIPR4061972.00
POWELL INDUSTRIES INCPOWL568968.00
MOHAWK INDUSTRIES INCMHK3119692.00
MATSON INCMATX1873155.00
ATLANTIC UNION BANKSHARES CORPAUB8509597.00
LINCOLN NATIONAL CORPLNC8547054.00
AMERIS BANCORPABCB3855423.00
CASELLA WASTE SYSTEMS INC CLASS ACWST3755038.00
ENPHASE ENERGY INCENPH7861869.00
ETSY INCETSY5929880.00
KODIAK GAS SERVICES INCKGS4993002.00
MACERICH REITMAC15386082.00
AXOS FINANCIAL INCAX3405995.00
PHILLIPS EDISON AND COMPANY INCPECO7557239.00
RALLIANT CORPRAL6776758.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI7668031.00
LAUREATE EDUCATION INCLAUR8056134.00
LIBERTY ENERGY INC CLASS ALBRT9735291.00
RESIDEO TECHNOLOGIES INCREZI8274497.00
MIRION TECHNOLOGIES INC CLASS AMIR14698040.00
TG THERAPEUTICS INCTGTX8167455.00
BADGER METER INCBMI1770339.00
BOOT BARN HOLDINGS INCBOOT1827490.00
JACKSON FINANCIAL INC CLASS AJXN2513704.00
MYR GROUP INCMYRG932494.00
MILLROSE PROPERTIES INC CLASS AMRP9262234.00
MUELLER WATER PRODUCTS INC SERIESMWA9394363.00
CLEAR SECURE INC CLASS AYOU5326239.00
CSW INDUSTRIALS INCCSW989392.00
AAR CORPAIR2345031.00
MDU RESOURCES GROUP INCMDU12277449.00
ACI WORLDWIDE INCACIW6192675.00
TELEPHONE AND DATA SYSTEMS INCTDS5903861.00
MERITAGE CORPMTH4012776.00
APELLIS PHARMACEUTICALS INCAPLS6153311.00
CHAMPION HOMES INCSKY3322050.00
OSI SYSTEMS INCOSIS930267.00
ITRON INCITRI2751329.00
LIFE TIME GROUP HOLDINGS INCLTH9139827.00
MERIT MEDICAL SYSTEMS INCMMSI3561574.00
RUSH ENTERPRISES INC CLASS ARUSHA3642853.00
AMENTUM HOLDINGS INCAMTM9231722.00
PEABODY ENERGY CORPBTU7304803.00
COVISTA INCCVSA2072888.00
TRI POINTE HOMES INCTPH5074676.00
LIGAND PHARMACEUTICALS INCLGND1182353.00
TANGER INCSKT6914788.00
GROUP AUTOMOTIVE INCGPI708647.00
TIDEWATER INCTDW2771987.00
OUTFRONT MEDIA INCOUT8739810.00
MERCURY SYSTEMS INCMRCY3172565.00
WARRIOR MET COAL INCHCC2470246.00
FRONTDOOR INCFTDR4331893.00
INDIVIOR PHARMACEUTICALS INCINDV7499941.00
PRICESMART INCPSMT1516481.00
ASBURY AUTOMOTIVE GROUP INCABG1167794.00
DANA INCORPORATED INCDAN6745519.00
CORCEPT THERAPEUTICS INCCORT5623089.00
UNITED COMMUNITY BANKS INCUCB7195573.00
ACADEMY SPORTS AND OUTDOORS INCASO4005292.00
CAVCO INDUSTRIES INCCVCO466216.00
PATTERSON UTI ENERGY INCPTEN20748394.00
AZZ INCAZZ1793423.00
INDEPENDENT BANK CORPINDB2979269.00
VICTORIA S SECRETVSCO4821728.00
STRIDE INCLRN2524259.00
PATRICK INDUSTRIES INCPATK1998864.00
SKYWEST INCSKYW2408978.00
OTTER TAIL CORPOTTR2517188.00
SENSIENT TECHNOLOGIES CORPSXT2551839.00
SERVISFIRST BANCSHARES INCSFBS3018709.00
UNIFIRST CORPUNF872274.00
FULTON FINANCIAL CORPFULT10780386.00
RADIAN GROUP INCRDN6618430.00
HELMERICH & PAYNE INCHP5997713.00
KONTOOR BRANDS INCKTB3072192.00
SHAKE SHACK INC CLASS ASHAK2417956.00
BGC GROUP INC CLASS ABGC21814694.00
CAL MAINE FOODS INCCALM2690707.00
BRADY NONVOTING CORP CLASS ABRC2621227.00
OCEANEERING INTERNATIONAL INCOII5993129.00
ASSURED GUARANTY LTDAGO2602200.00
FRANKLIN ELECTRIC INCFELE2299301.00
VIRTU FINANCIAL INC CLASS AVIRT4793531.00
STEPSTONE GROUP INC CLASS ASTEP4414589.00
WSFS FINANCIAL CORPWSFS3209608.00
SIGNET JEWELERS LTDSIG2450131.00
KADANT INCKAI707499.00
KULICKE AND SOFFA INDUSTRIES INCKLIC3143121.00
RENASANT CORPRNST5687034.00
URBAN OUTFITTERS INCURBN3231991.00
TRANSMEDICS GROUP INCTMDX2052806.00
PJT PARTNERS INC CLASS APJT1459872.00
BOX INC CLASS ABOX8603230.00
MOELIS CLASS AMC3545796.00
ENOVA INTERNATIONAL INCENVA1484621.00
CATHAY GENERAL BANCORPCATY4038301.00
HB FULLERFUL3261928.00
ADT INCADT30515347.00
CLEARWAY ENERGY INC CLASS CCWEN5096342.00
FIRST BANCORPFBP9349569.00
CHEMOURSCC9037512.00
KORN FERRYKFY3134818.00
BANKUNITED INCBKU4368801.00
CRESCENT ENERGY CLASS ACRGY14595290.00
RADNET INCRDNT3513849.00
AVISTA CORPAVA4887157.00
CACTUS INC CLASS AWHD4134509.00
HAWKINS INCHWKN1259622.00
NCR ATLEOS CORPNATL4438654.00
M I HOMES INCMHO1569919.00
LIFE360 INCLIF4706775.00
ICU MEDICAL INCICUI1482700.00
PALOMAR HOLDINGS INCPLMR1591706.00
ADVANCE AUTO PARTS INCAAP3604690.00
WILLSCOT HOLDINGS CORP CLASS AWSC10927704.00
SUNRUN INCRUN13936298.00
CENTURY ALUMINUMCENX3205805.00
DIODES INCDIOD2755380.00
SPHERE ENTERTAINMENT CLASS ASPHR1599422.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR2851098.00
OPENLANE INCOPLN6382096.00
GENWORTH FINANCIAL INCGNW22872497.00
STANDEX INTERNATIONAL CORPSXI727870.00
COMMUNITY FINANCIAL SYSTEM INCCBU3161900.00
MARA HOLDINGS INCMARA22716421.00
INTEGER HOLDINGS CORPITGR2104361.00
JACKSON FINANCIAL INC CLASS AJXN1741956.00
SOLAREDGE TECHNOLOGIES INCSEDG3591506.00
NORTHERN OIL AND GAS INCNOG6265093.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT9526312.00
FIRST HAWAIIAN INCFHB7361976.00
MATERION CORPMTRN1250137.00
CHESAPEAKE UTILITIES CORPCPK1420475.00
LCI INDUSTRIESLCII1453320.00
SUPERNUS PHARMACEUTICALS INCSUPN3443772.00
CALIX NETWORKS INCCALX3622273.00
INTERNATIONAL SEAWAYS INCINSW2432680.00
Q2 HOLDINGS INCQTWO3744626.00
CINEMARK HOLDINGS INCCNK6197613.00
FIRST INTERSTATE BANCSYSTEM INCFIBK5283094.00
SEACOAST BANKING OF FLORIDASBCF5817038.00
AMERICAN STATES WATERAWR2325177.00
BANK OF HAWAII CORPBOH2361026.00
IRIDIUM COMMUNICATIONS INCIRDM6303723.00
DORMAN PRODUCTS INCDORM1670448.00
FIRST FINANCIAL BANCORPFFBC6248806.00
FRESHPET INCFRPT2931539.00
NMI HOLDINGS INCNMIH4584431.00
CATALYST PHARMACEUTICALS INCCPRX6938748.00
AXCELIS TECHNOLOGIES INCACLS1843784.00
GRIFFON CORPGFF2349869.00
POWER INTEGRATIONS INCPOWI3333413.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC8731918.00
MGE ENERGY INCMGEE2194668.00
ULTRA CLEAN HOLDINGS INCUCTT2725999.00
RINGCENTRAL INC CLASS ARNG4553873.00
BOISE CASCADEBCC2224691.00
PRESTIGE CONSUMER HEALTHCARE INCPBH2842003.00
ACADIA PHARMACEUTICALS INCACAD7518880.00
WAYSTAR HOLDING CORPWAY6894327.00
CARGURUS INC CLASS ACARG4879098.00
IMPINJ INCPI1615962.00
KENNAMETAL INCKMT4576359.00
WD-40WDFC809954.00
UNITED NATURAL FOODS INCUNFI3659186.00
LXP INDUSTRIAL TRUSTLXP3560111.00
CALIFORNIA WATER SERVICE GROUPCWT3578941.00
HAYWARD HOLDINGS INCHAYW11982686.00
PROVIDENT FINANCIAL SERVICES INCPFS7508046.00
AMERICAN EAGLE OUTFITTERS INCAEO9468092.00
SL GREEN REALTY REIT CORPSLG4273839.00
PARK NATIONAL CORPPRK965685.00
IAC INCIAC3914934.00
FOUR CORNERS PROPERTY INC TRUSTFCPT6591160.00
PHINIA INCPHIN2276936.00
RED ROCK RESORTS ORS CLASS A INCRRR2915432.00
TRINITY INDUSTRIES INCTRN4815273.00
ACUSHNET HOLDINGS CORPGOLF1655783.00
ADEIA INCADEA6437726.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM4231711.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE10366558.00
INGEVITY CORPNGVT2159786.00
CONCENTRA GROUP HOLDINGS PARENT INCON7158708.00
VERACYTE INCVCYT4747508.00
APPLE HOSPITALITY REIT INCAPLE13213688.00
ROBERT HALFRHI5968451.00
URBAN EDGE PROPERTIESUE7564632.00
CHEESECAKE FACTORY INCCAKE2753920.00
ACADIA REALTY TRUST REITAKR7869730.00
ST JOEJOE2392954.00
CURBLINE PROPERTIESCURB5821713.00
TRUSTMARK CORPTRMK3559468.00
BEACON FINANCIAL CORPBBT4979548.00
CVB FINANCIAL CORPCVBF7652145.00
STEVEN MADDEN LTDSHOO4363422.00
PAR PACIFIC HOLDINGS INCPARR2352162.00
ANDERSONS INCANDE2017551.00
RXO INCRXO9859923.00
WAFD INCWAFD4581734.00
TERADATA CORPTDC5597163.00
PHOTRONICS INCPLAB3546972.00
PRIVIA HEALTH GROUP INCPRVA6943819.00
BANC OF CALIFORNIA INCBANC8061751.00
HIGHWOODS PROPERTIES REIT INCHIW6601836.00
MERCURY GENERAL CORPMCY1596652.00
FIRST BANCORPFBNC2490012.00
HNI CORPHNI4164967.00
GEO GROUP INCGEO8210455.00
MEDICAL PROPERTIES TRUST REIT INCMPT29619538.00
VERRA MOBILITY CORP CLASS AVRRM9582208.00
SAREPTA THERAPEUTICS INCSRPT6291393.00
LEMAITRE VASCULAR INCLMAT1253383.00
BANCORP INCTBBK2544448.00
ABM INDUSTRIES INCABM3518881.00
BANCFIRST CORPBANF1248736.00
NBT BANCORP INCNBTB3141488.00
VISHAY INTERTECHNOLOGY INCVSH7415694.00
CUSTOMERS BANCORP INCCUBI1920992.00
ALPHA METALLURGICAL RESOURCE INCAMR648636.00
DNOW INCDNOW11148901.00
NORTHWEST NATURAL HOLDING COMPANYNWN2492470.00
MINERALS TECHNOLOGIES INCMTX1869525.00
KINETIK HOLDINGS INC CLASS AKNTK2729767.00
ARCBEST CORPARCB1342057.00
H2O AMERICAHTO2243321.00
HUB GROUP INC CLASS AHUBG3637653.00
NETSCOUT SYSTEMS INCNTCT4119844.00
KNOWLES CORPKN5098936.00
PERDOCEO EDUCATION CORPPRDO3516935.00
CLEANSPARK INCCLSK15359656.00
CSG SYSTEMS INTERNATIONAL INCCSGS1622170.00
ACADIA HEALTHCARE COMPANY INCACHC5540031.00
ALARM.COM HOLDINGS INCALRM2995413.00
CHEFS WAREHOUSE INCCHEF2174437.00
FMC CORPFMC7500036.00
ADMA BIOLOGICS INCADMA14295331.00
DXC TECHNOLOGYDXC10193515.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX10193533.00
THE VITA COCO COMPANY INCCOCO2634862.00
SPS COMMERCE INCSPSC2264405.00
FB FINANCIAL CORPFBK2423893.00
ACM RESEARCH CLASS A INCACMR3199229.00
BREAD FINANCIAL HOLDINGS INCBFH1679278.00
BANNER CORPBANR2060626.00
INSIGHT ENTERPRISES INCNSIT1861472.00
NATIONAL VISION HOLDINGS INCEYE4762753.00
VEECO INSTRUMENTS INCVECO3620470.00
NEOGEN CORPNEOG13060852.00
BENCHMARK ELECTRONICS INCBHE2142438.00
CUSHMAN AND WAKEFIELD LTDCWK9793164.00
NATIONAL HEALTHCARE CORPNHC745289.00
TALOS ENERGY INCTALO7552707.00
EPLUSPLUS1569983.00
GREEN BRICK PARTNERS INCGRBK1831054.00
PATHWARD FINANCIAL INCCASH1312409.00
CALLAWAY GOLF COMPANYCALY8391308.00
KAISER ALUMINIUM CORPKALU963994.00
STRATEGIC EDUCATION INCSTRA1395553.00
ENERPAC TOOL GROUP CORP CLASS AEPAC3168872.00
PENN ENTERTAINMENT INCPENN7647219.00
DIAMONDROCK HOSPITALITYDRH12231255.00
CORECIVIC REIT INCCXW6007717.00
ARMOUR RESIDENTIAL REIT INCARR6718532.00
STEWART INFO SERVICES CORPSTC1814592.00
NORTHWEST BANCSHARES INCNWBI8772423.00
BLACKLINE INCBL3000329.00
SIRIUSPOINT LTDSPNT5139664.00
ARCUS BIOSCIENCES INCRCUS5089792.00
AGILYSYS INCAGYS1531595.00
DIGI INTERNATIONAL INCDGII2258237.00
INNOSPEC INCIOSP1487589.00
EVERTEC INCEVTC3841684.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC1662725.00
SIX FLAGS ENTERTAINMENT CORPFUN6092566.00
FIRST COMMONWEALTH FINANCIAL CORPFCF6151497.00
PEDIATRIX MEDICAL GROUP INCMD5054004.00
SELECT MEDICAL HOLDINGS CORPSEM6616203.00
ROGERS CORPROG1004168.00
KEMPER CORPKMPR3525115.00
ALAMO GROUP INCALG647384.00
DXP ENTERPRISES INCDXPE762468.00
LTC PROPERTIES REIT INCLTC2858804.00
WERNER ENTERPRISES INCWERN3594289.00
GETTY REALTY REIT CORPGTY3310501.00
HORACE MANN EDUCATORS CORPHMN2459560.00
COHEN & STEERS INCCNS1653706.00
OFG BANCORPOFG2556393.00
CITY HOLDINGCHCO864737.00
SUNSTONE HOTEL INVESTORS REIT INCSHO11401581.00
ADDUS HOMECARE CORPADUS1095072.00
CORVEL CORPCRVL1873315.00
QUAKER HOUGHTON CORPKWR822415.00
WESTERN UNIONWU11577510.00
UNITI GROUP INCUNIT10761275.00
LIVERAMP HOLDINGS INCRAMP3789932.00
WISDOMTREE INCWT6897260.00
STELLAR BANCORP INCSTEL2742584.00
COMSTOCK RESOURCES INCCRK4750297.00
HCI GROUP INCHCI644861.00
INTERPARFUMS INCIPAR1097299.00
ZIFF DAVIS INCZD2371740.00
INNOVIVA INCINVA4264077.00
CENTRAL GARDEN AND PET CLASS ACENTA3062659.00
A10 NETWORKS INCATEN4292190.00
ASGN INCASGN2563288.00
WORTHINGTON ENTERPRISES INCWOR1873774.00
VERICEL CORPVCEL3036291.00
GREENBRIER INCGBX1854145.00
SONOS INCSONO7256454.00
ZOOMINFO TECHNOLOGIES INCGTM16128622.00
ICHOR HOLDINGS LTDICHR2067382.00
O I GLASS INCOI9146715.00
ADIENT PLCADNT4703000.00
ENVIRI CORPNVRI4841483.00
S AND T BANCORP INCSTBA2257023.00
ENCORE CAPITAL GROUP INCECPG1338989.00
ORGANONOGN15607876.00
ARTIVION INCAORT2527408.00
JOHN WILEY AND SONS INC CLASS AWLY2418423.00
VERIS RESIDENTIAL INCVRE4875768.00
BUCKLE INCBKE1808060.00
EXTREME NETWORKS INCEXTR6030955.00
WALKER & DUNLOP INCWD2044888.00
ARLO TECHNOLOGIES INCARLO6363034.00
ALBANY INTERNATIONAL CORP CLASS AAIN1722793.00
OMNICELL INCOMCL2693989.00
UFP TECHNOLOGIES INCUFPT462979.00
HILLTOP HOLDINGS INCHTH2501810.00
EZCORP NON VOTING INC CLASS AEZPW3525382.00
ONESPAWORLD HOLDINGS LTDOSW3880482.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC2271499.00
PERRIGO PLCPRGO8260300.00
ELLINGTON FINANCIAL INCEFC7482205.00
INTERFACE INCTILE3505055.00
CENTURY COMMUNITIES INCCCS1517146.00
KOHLS CORPKSS6734443.00
LAKELAND FINANCIAL CORPLKFN1513852.00
YELP INCYELP3506624.00
GLOBAL NET LEASE INCGNL9232006.00
HOPE BANCORP INCHOPE7732101.00
NEWELL BRANDS INCNWL25164071.00
ACADIAN ASSET MANAGEMENT INCAAMI1586116.00
PEBBLEBROOK HOTEL TRUST REITPEB6818550.00
UPWORK INCUPWK7842992.00
COHU INCCOHU2802822.00
MAXLINEAR INCMXL4877773.00
XENIA HOTELS RESORTS REIT INCXHR5690813.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR1682189.00
NAPCO SECURITY TECHNOLOGIES INCNSSC2140876.00
DAUCH CORPORATIONDCH14163686.00
SYLVAMO CORPSLVM1986392.00
CTS CORPCTS1743839.00
APOLLO COMMERCIAL REAL ESTATE FINAARI7876280.00
ANI PHARMACEUTICALS INCANIP1079072.00
DIME COMMUNITY BANCSHARES INCDCOM2448364.00
MANPOWER INCMAN2778538.00
PROGYNY INCPGNY4812743.00
CLEARWAY ENERGY INC CLASS ACWENA2077600.00
HELIX ENERGY SOLUTIONS GROUP INCHLX8209990.00
PROTO LABS INCPRLB1421245.00
PAYONEER GLOBAL INCPAYO16779043.00
TRIUMPH FINANCIAL INCTFIN1356689.00
ARBOR REALTY TRUST REIT INCABR10493101.00
SALLY BEAUTY HOLDINGS INCSBH5822681.00
INSPIRE MEDICAL SYSTEMS INCINSP1561061.00
LEGGETT & PLATT INCLEG8129116.00
WOLVERINE WORLD WIDE INCWWW4919938.00
FRESH DEL MONTE PRODUCE INCFDP1978599.00
LA-Z-BOY INCLZB2475853.00
UNIVERSAL CORPUVV1495840.00
SCHNEIDER NATIONAL INC CLASS BSNDR2990083.00
JETBLUE AIRWAYS CORPJBLU17769901.00
HEALTHCARE SERVICES GROUP INCHCSG4228967.00
CARTERS INCCRI2187484.00
ENOVIS CORPENOV3432457.00
TANDEM DIABETES CARE INCTNDM4070675.00
KENNEDY WILSON HOLDINGS INCKW7200813.00
REX AMERICAN RESOURCES CORPREX1699823.00
WESTAMERICA BANCORPORATIONWABC1477616.00
WORLD KINECT CORPWKC3334477.00
DOUGLAS EMMETT REIT INCDEI8150864.00
PROASSURANCE CORPPRA3100801.00
ADAPTHEALTH CORPAHCO6440022.00
DOUBLEVERIFY HOLDINGS INCDV8025928.00
WINMARK CORPWINA177462.00
MERCHANTS BANCORPMBIN1762686.00
DORIAN LPG LTDLPG2206120.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN1592664.00
LINDSAY CORPLNN627476.00
DELUXE CORPDLX2701059.00
ASTEC INDUSTRIES INCASTE1372820.00
THE SIMPLY GOOD FOODS COMPANYSMPL5111377.00
TRIPADVISOR INCTRIP6869255.00
BREAD FINANCIAL HOLDINGS INCBFH970857.00
J AND J SNACK FOODS CORPJJSF912722.00
TENNANTTNC1087754.00
PITNEY BOWES INCPBI6535512.00
TWO HARBORS INVESTMENT CORPTWO6289385.00
BRISTOW GROUP INCVTOL1509868.00
ENACT HOLDINGS INCACT1733081.00
GIBRALTAR INDUSTRIES INCROCK1772910.00
MONARCH CASINO AND RESORT INCMCRI727187.00
REYNOLDS CONSUMER PRODUCTS INCREYN3281854.00
PHIBRO ANIMAL HEALTH CORP CLASS APAHC1237599.00
US PHYSICAL THERAPY INCUSPH912376.00
PROG HOLDINGS INCPRG2373125.00
LUMEN TECHNOLOGIES INCLUMN9642762.00
UNDER ARMOUR INC CLASS AUAA11331645.00
QUIDELORTHO CORPQDEL4076460.00
XPEL INCXPEL1511474.00
HARMONY BIOSCIENCES HLDG INCHRMY2384823.00
WENDYSWEN9483196.00
CONMED CORPCNMD1858357.00
WESTERN UNIONWU7522994.00
ALLEGIANT TRAVELALGT807326.00
SAFETY INSURANCE GROUP INCSAFT893793.00
SEZZLE INCSEZL1024832.00
PROGRESS SOFTWARE CORPPRGS2527676.00
STEPANSCL1289445.00
WARRIOR MET COAL INCHCC688883.00
HERITAGE FINANCIAL CORPHFWA2467767.00
GOOSEHEAD INSURANCE INC CLASS AGSHD1494739.00
PAPA JOHNS INTERNATIONAL INCPZZA1967642.00
ASTRANA HEALTH INCASTH2588879.00
MASTERBRAND INCMBC7607826.00
PDF SOLUTIONS INCPDFS1920572.00
COLLEGIUM PHARMACEUTICAL INCCOLL1896942.00
G III APPAREL GROUP LTDGIII2227772.00
SONIC AUTOMOTIVE INC CLASS ASAH890246.00
CVR ENERGY INCCVI1809788.00
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT5221562.00
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