iShares Core S&P Small-Cap ETF
IJR
#25
ETF rank
A$133.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$183.11
Share price
-0.17%
Change (1 day)
-3.25%
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 4, 2025

Number of holdings: 646

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA1141678052.00
HECLA MININGHL39536051.00
SPX TECHNOLOGIES INCSPXC2953982.00
DYCOM INDUSTRIES INCDY1732785.00
BORGWARNER INCBWA12931551.00
INTERDIGITAL INCIDCC1544769.00
ARROWHEAD PHARMACEUTICALS INCARWR8270784.00
SANMINA CORPSANM3190446.00
CARETRUST REIT INCCTRE13146572.00
ADVANCED ENERGY INDUSTRIES INCAEIS2257743.00
ARMSTRONG WORLD INDUSTRIES INCAWI2578902.00
CORCEPT THERAPEUTICS INCCORT5596329.00
SITIME CORPSITM1305408.00
TTM TECHNOLOGIES INCTTMI6186608.00
QORVO INCQRVO5045982.00
JBT MAREL CORPJBTM3109434.00
EASTMAN CHEMICALEMN6889841.00
ZURN ELKAY WATER SOLUTIONS CORPZWS8853114.00
LUMEN TECHNOLOGIES INCLUMN47061267.00
SEMTECH CORPSMTC5180336.00
FEDERAL SIGNAL CORPFSS3635803.00
AIR LEASE CORP CLASS AAL6278315.00
MOOG INC CLASS AMOGA1691590.00
TERRENO REALTY REIT CORPTRNO6163262.00
BRINKER INTERNATIONAL INCEAT2660679.00
MIRION TECHNOLOGIES INC CLASS AMIR14690173.00
GLAUKOS CORPGKOS3428269.00
SEALED AIR CORPSEE8790995.00
PTC THERAPEUTICS INCPTCT4728631.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT11840232.00
INSTALLED BUILDING PRODUCTS INCIBP1366097.00
LINCOLN NATIONAL CORPLNC8547054.00
BOOT BARN HOLDINGS INCBOOT1827684.00
ELEMENT SOLUTIONS INCESI13599960.00
CARMAX INCKMX9014818.00
RALLIANT CORPRAL6754010.00
RYMAN HOSPITALITY PROPERTIES REITRHP3760929.00
KRYSTAL BIOTECH INCKRYS1539563.00
GATES INDUSTRIAL PLCGTES15424870.00
PIPER SANDLER COMPANIESPIPR991882.00
MARKETAXESS HOLDINGS INCMKTX1913629.00
TELEFLEX INCTFX2642202.00
BADGER METER INCBMI1761175.00
ARCOSA INCACA2909626.00
ESCO TECHNOLOGIES INCESE1540608.00
GROUP AUTOMOTIVE INCGPI761790.00
MERITAGE CORPMTH4274949.00
ETSY INCETSY5934315.00
PROTAGONIST THERAPEUTICS INCPTGX3501031.00
CSW INDUSTRIALS INCCSW1004413.00
MERIT MEDICAL SYSTEMS INCMMSI3540859.00
ATLANTIC UNION BANKSHARES CORPAUB8469140.00
BALCHEM CORPBCPC1927516.00
AMERIS BANCORPABCB3823067.00
MILLROSE PROPERTIES INC CLASS AMRP9214172.00
ALKERMESALKS9884326.00
EVERUS CONSTRUCTION GROUP INCECG3057644.00
ADMA BIOLOGICS INCADMA14266297.00
AXOS FINANCIAL INCAX3365593.00
CAESARS ENTERTAINMENT INCCZR12438539.00
ACI WORLDWIDE INCACIW6152886.00
RADNET INCRDNT3513849.00
ENPRO INCNPO1258759.00
GRANITE CONSTRUCTION INCGVA2616624.00
TRANSMEDICS GROUP INCTMDX2039165.00
VIASAT INCVSAT8038698.00
CHAMPION HOMES INCSKY3382483.00
RESIDEO TECHNOLOGIES INCREZI8204869.00
MARA HOLDINGS INCMARA22204621.00
BOX INC CLASS ABOX8681371.00
ASBURY AUTOMOTIVE GROUP INCABG1174339.00
CAVCO INDUSTRIES INCCVCO474145.00
ITRON INCITRI2741542.00
Q2 HOLDINGS INCQTWO3736615.00
STEPSTONE GROUP INC CLASS ASTEP4318245.00
AMENTUM HOLDINGS INCAMTM9190817.00
ARCHROCK INCAROC10523394.00
FORMFACTOR INCFORM4606948.00
MACERICH REITMAC15065100.00
CELANESE CORPCE6550993.00
PHILLIPS EDISON AND COMPANY INCPECO7477735.00
MAGNOLIA OIL GAS CORP CLASS AMGY11069937.00
STONEX GROUP INCSNEX2774633.00
CORE NATURAL RESOURCES INCCNR3078421.00
OSI SYSTEMS INCOSIS946108.00
TG THERAPEUTICS INCTGTX8114130.00
SUNRUN INCRUN13811310.00
CLEANSPARK INCCLSK16842917.00
JACKSON FINANCIAL INC CLASS AJXN2577225.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI7419726.00
PJT PARTNERS INC CLASS APJT1455455.00
SKYWEST INCSKYW2410621.00
URBAN OUTFITTERS INCURBN3234103.00
WAYSTAR HOLDING CORPWAY6912890.00
NOBLE CORPORATION PLCNE7518221.00
IMPINJ INCPI1548948.00
ENPHASE ENERGY INCENPH7817809.00
MADISON SQUARE GARDEN SPORTS CORPMSGS1071926.00
PLEXUS CORPPLXS1610454.00
SENSIENT TECHNOLOGIES CORPSXT2534839.00
MDU RESOURCES GROUP INCMDU12254039.00
ASSURED GUARANTY LTDAGO2664281.00
MOELIS CLASS AMC3545796.00
BRIGHTSPRING HEALTH SERVICES INCBTSG6659543.00
VIAVI SOLUTIONS INCVIAV13377334.00
AMERICAN EAGLE OUTFITTERS INCAEO9644994.00
CAL MAINE FOODS INCCALM2733846.00
FRONTDOOR INCFTDR4366507.00
WILLSCOT HOLDINGS CORP CLASS AWSC10972920.00
KONTOOR BRANDS INCKTB3057571.00
MUELLER WATER PRODUCTS INC SERIESMWA9359379.00
RADIAN GROUP INCRDN6618430.00
TELEPHONE AND DATA SYSTEMS INCTDS5882742.00
MERCURY SYSTEMS INCMRCY3173508.00
UNITED COMMUNITY BANKS INCUCB7195573.00
INSPIRE MEDICAL SYSTEMS INCINSP1610260.00
VERACYTE INCVCYT4704910.00
LIGAND PHARMACEUTICALS INCLGND1174912.00
INDEPENDENT BANK CORPINDB2967318.00
MATSON INCMATX1912131.00
TANGER INCSKT6736054.00
FRANKLIN ELECTRIC INCFELE2275869.00
PEABODY ENERGY CORPBTU7282479.00
MYR GROUP INCMYRG932797.00
SERVISFIRST BANCSHARES INCSFBS2984096.00
PATRICK INDUSTRIES INCPATK1989236.00
M I HOMES INCMHO1578722.00
ICU MEDICAL INCICUI1477064.00
DORMAN PRODUCTS INCDORM1660485.00
SIGNET JEWELERS LTDSIG2466328.00
CALIFORNIA RESOURCES CORPCRC4368322.00
KORN FERRYKFY3125150.00
ADTALEM GLOBAL EDUCATION INCATGE2161022.00
OTTER TAIL CORPOTTR2497914.00
VERRA MOBILITY CORP CLASS AVRRM9588237.00
KADANT INCKAI705291.00
CATHAY GENERAL BANCORPCATY4089987.00
WARRIOR MET COAL INCHCC2470246.00
RENASANT CORPRNST5643772.00
OUTFRONT MEDIA INCOUT8746529.00
GENWORTH FINANCIAL INCGNW23464697.00
ENOVA INTERNATIONAL INCENVA1492400.00
BRADY NONVOTING CORP CLASS ABRC2603369.00
RUSH ENTERPRISES INC CLASS ARUSHA3680353.00
FULTON FINANCIAL CORPFULT10600422.00
VICTORIA S SECRETVSCO4783302.00
ACADIA PHARMACEUTICALS INCACAD7473632.00
ACADEMY SPORTS AND OUTDOORS INCASO3988501.00
BANKUNITED INCBKU4368801.00
SHAKE SHACK INC CLASS ASHAK2409186.00
BGC GROUP INC CLASS ABGC21868345.00
AAR CORPAIR2298590.00
PALOMAR HOLDINGS INCPLMR1604482.00
HAYWARD HOLDINGS INCHAYW11906130.00
CALIX NETWORKS INCCALX3576525.00
PRICESMART INCPSMT1500516.00
AGILYSYS INCAGYS1513358.00
AZZ INCAZZ1790839.00
LIBERTY ENERGY INC CLASS ALBRT9710027.00
POWELL INDUSTRIES INCPOWL564971.00
FIRST BANCORPFBP9339279.00
FIRST HAWAIIAN INCFHB7483486.00
SPS COMMERCE INCSPSC2265671.00
DIGITALOCEAN HOLDINGS INCDOCN4089937.00
ADVANCE AUTO PARTS INCAAP3588704.00
CACTUS INC CLASS AWHD4090407.00
AVISTA CORPAVA4856433.00
STEVEN MADDEN LTDSHOO4349209.00
HB FULLERFUL3216304.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT9503151.00
WSFS FINANCIAL CORPWSFS3329750.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR2955736.00
SL GREEN REALTY REIT CORPSLG4244395.00
TEGNA INCTGNA9619340.00
COMMUNITY FINANCIAL SYSTEM INCCBU3135076.00
FIRST INTERSTATE BANCSYSTEM INCFIBK5441566.00
KODIAK GAS SERVICES INCKGS5029842.00
CARGURUS INC CLASS ACARG5084267.00
BLACKLINE INCBL3118306.00
FRESHPET INCFRPT2917858.00
CHESAPEAKE UTILITIES CORPCPK1400329.00
HELMERICH & PAYNE INCHP5970043.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM4190593.00
BANCORP INCTBBK2698754.00
PRESTIGE CONSUMER HEALTHCARE INCPBH2939074.00
TRI POINTE HOMES INCTPH5234487.00
STANDEX INTERNATIONAL CORPSXI722947.00
LXP INDUSTRIAL TRUSTLXP3568200.00
NMI HOLDINGS INCNMIH4609852.00
DANA INCORPORATED INCDAN7877849.00
HAWKINS INCHWKN1246664.00
HIGHWOODS PROPERTIES REIT INCHIW6469137.00
GRIFFON CORPGFF2340867.00
CLEARWAY ENERGY INC CLASS CCWEN5012970.00
CLEAR SECURE INC CLASS AYOU5191210.00
MGE ENERGY INCMGEE2163660.00
VIRTU FINANCIAL INC CLASS AVIRT4761945.00
TERADATA CORPTDC5669792.00
SEACOAST BANKING OF FLORIDASBCF5165007.00
AXCELIS TECHNOLOGIES INCACLS1880293.00
LCI INDUSTRIESLCII1453154.00
MEDICAL PROPERTIES TRUST REIT INCMPW29763534.00
BOISE CASCADEBCC2242793.00
AMERICAN STATES WATERAWR2298657.00
PRIVIA HEALTH GROUP INCPRVA6873392.00
ABM INDUSTRIES INCABM3715341.00
TIDEWATER INCTDW2755860.00
OPENLANE INCKAR6355173.00
RED ROCK RESORTS ORS CLASS A INCRRR2900090.00
INSIGHT ENTERPRISES INCNSIT1897393.00
NCR ATLEOS CORPNATL4384300.00
OCEANEERING INTERNATIONAL INCOII5972888.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC8628539.00
DNOW INCDNOW11271788.00
ROBERT HALFRHI6008117.00
UNIFIRST CORPUNF898461.00
CATALYST PHARMACEUTICALS INCCPRX6897693.00
STRIDE INCLRN2586760.00
BANK OF HAWAII CORPBOH2367269.00
CALIFORNIA WATER SERVICE GROUPCWT3544934.00
CUSHMAN AND WAKEFIELD LTDCWK9793164.00
WD-40WDFC805900.00
UPWORK INCUPWK7933719.00
ACADIA REALTY TRUST REITAKR7828422.00
ALARM.COM HOLDINGS INCALRM2975895.00
JACKSON FINANCIAL INC CLASS AJXN1566047.00
APPLE HOSPITALITY REIT INCAPLE13245187.00
CVB FINANCIAL CORPCVBF7714929.00
MATERION CORPMTRN1234720.00
SUPERNUS PHARMACEUTICALS INCSUPN3366226.00
WAFD INCWAFD4708813.00
KOHLS CORPKSS6698699.00
DXC TECHNOLOGYDXC10744781.00
INTEGER HOLDINGS CORPITGR2101692.00
BANC OF CALIFORNIA INCBANC7834689.00
PROVIDENT FINANCIAL SERVICES INCPFS7388662.00
KULICKE AND SOFFA INDUSTRIES INCKLIC3109260.00
IAC INCIAC4073109.00
CINEMARK HOLDINGS INCCNK6174017.00
ST JOEJOE2379916.00
FIRST FINANCIAL BANCORPFFBC5686207.00
FOUR CORNERS PROPERTY INC TRUSTFCPT6213709.00
HUB GROUP INC CLASS AHUBG3629411.00
DIODES INCDIOD2773609.00
FB FINANCIAL CORPFBK2503016.00
NORTHERN OIL AND GAS INCNOG5813768.00
URBAN EDGE PROPERTIESUE7487601.00
TRUSTMARK CORPTRMK3600264.00
MERCURY GENERAL CORPMCY1586499.00
GEO GROUP INCGEO8319600.00
EPLUSPLUS1569688.00
RXO INCRXO9816955.00
SM ENERGYSM6882061.00
CONCENTRA GROUP HOLDINGS PARENT INCON7126758.00
ACUSHNET HOLDINGS CORPGOLF1652093.00
PATTERSON UTI ENERGY INCPTEN21117229.00
CURBLINE PROPERTIESCURB5766680.00
SONOS INCSONO7267408.00
BANCFIRST CORPBANF1228516.00
HILLENBRAND INCHI4253702.00
PARK NATIONAL CORPPRK848261.00
NATIONAL VISION HOLDINGS INCEYE4752210.00
TRINITY INDUSTRIES INCTRN4834275.00
SAREPTA THERAPEUTICS INCSRPT5842092.00
BANNER CORPBANR2057111.00
CHEESECAKE FACTORY INCCAKE2773460.00
CHEFS WAREHOUSE INCCHEF2180852.00
CORVEL CORPCRVL1865025.00
WALKER & DUNLOP INCWD2041660.00
NBT BANCORP INCNBTB3106683.00
VICOR CORPVICR1370047.00
BREAD FINANCIAL HOLDINGS INCBFH1793378.00
STEWART INFO SERVICES CORPSTC1664347.00
O I GLASS INCOI9221128.00
CSG SYSTEMS INTERNATIONAL INCCSGS1656180.00
KENNAMETAL INCKMT4555530.00
COMSTOCK RESOURCES INCCRK4741071.00
BEACON FINANCIAL CORPBBT4958760.00
FIRST BANCORPFBNC2461076.00
PHINIA INCPHIN2327660.00
ARCUS BIOSCIENCES INCRCUS4963066.00
INTERNATIONAL SEAWAYS INCINSW2427426.00
CUSTOMERS BANCORP INCCUBI1756274.00
ADDUS HOMECARE CORPADUS1089883.00
UNITED NATURAL FOODS INCUNFI3638397.00
ALPHA METALLURGICAL RESOURCE INCAMR656286.00
PENN ENTERTAINMENT INCPENN8451261.00
ENERPAC TOOL GROUP CORP CLASS AEPAC3209723.00
GREEN BRICK PARTNERS INCGRBK1820778.00
KNOWLES CORPKN5126367.00
CORECIVIC REIT INCCXW6421626.00
EVERTEC INCEVTC3821045.00
ARMOUR RESIDENTIAL REIT INCARR6646070.00
PROGYNY INCPGNY4782635.00
GOOSEHEAD INSURANCE INC CLASS AGSHD1524716.00
PEDIATRIX MEDICAL GROUP INCMD5130700.00
INGEVITY CORPNGVT2184617.00
HNI CORPHNI2760815.00
SOLAREDGE TECHNOLOGIES INCSEDG3557406.00
VEECO INSTRUMENTS INCVECO3600222.00
QUIDELORTHO CORPQDEL4067560.00
LIVERAMP HOLDINGS INCRAMP3930481.00
STRATEGIC EDUCATION INCSTRA1408585.00
ARTIVION INCAORT2483629.00
NORTHWEST NATURAL HOLDING COMPANYNWN2439561.00
CHEMOURSCC8945771.00
VISHAY INTERTECHNOLOGY INCVSH7392559.00
PROGRESS SOFTWARE CORPPRGS2584100.00
QUAKER HOUGHTON CORPKWR823317.00
HCI GROUP INCHCI642168.00
VERICEL CORPVCEL3018010.00
ORGANONOGN15542606.00
NETSCOUT SYSTEMS INCNTCT4077405.00
INNOSPEC INCIOSP1483897.00
MINERALS TECHNOLOGIES INCMTX1869574.00
PAR PACIFIC HOLDINGS INCPARR2475782.00
OMNICELL INCOMCL2744428.00
CRESCENT ENERGY CLASS ACRGY11112171.00
ALAMO GROUP INCALG647873.00
SIRIUSPOINT LTDSPNT4936263.00
HORACE MANN EDUCATORS CORPHMN2418445.00
YELP INCYELP3594207.00
NORTHWEST BANCSHARES INCNWBI8721105.00
ACM RESEARCH CLASS A INCACMR3103197.00
OFG BANCORPOFG2635354.00
LEMAITRE VASCULAR INCLMAT1241924.00
DIAMONDROCK HOSPITALITYDRH12254585.00
CITY HOLDINGCHCO863013.00
TRIPADVISOR INCTRIP6991502.00
COHEN & STEERS INCCNS1672119.00
WERNER ENTERPRISES INCWERN3632893.00
THE SIMPLY GOOD FOODS COMPANYSMPL5558480.00
PERDOCEO EDUCATION CORPPRDO3633716.00
WESTERN UNIONWU11577510.00
WORTHINGTON ENTERPRISES INCWOR1868272.00
FIRST COMMONWEALTH FINANCIAL CORPFCF6199452.00
ANDERSONS INCANDE2029591.00
BUCKLE INCBKE1813273.00
KAISER ALUMINIUM CORPKALU957920.00
SUNSTONE HOTEL INVESTORS REIT INCSHO11376718.00
PATHWARD FINANCIAL INCCASH1362287.00
NATIONAL HEALTHCARE CORPNHC736211.00
BENCHMARK ELECTRONICS INCBHE2143099.00
EXTREME NETWORKS INCEXTR5721268.00
UFP TECHNOLOGIES INCUFPT460426.00
FMC CORPFMC7487144.00
SELECT MEDICAL HOLDINGS CORPSEM6593358.00
TOPGOLF CALLAWAY BRANDS CORPMODG8381505.00
CENTURY ALUMINUMCENX3198531.00
SYLVAMO CORPSLVM2040940.00
DOUGLAS EMMETT REIT INCDEI8150864.00
LTC PROPERTIES REIT INCLTC2744665.00
DIGI INTERNATIONAL INCDGII2217586.00
CENTURY COMMUNITIES INCCCS1550256.00
INTERFACE INCTILE3479904.00
KINETIK HOLDINGS INC CLASS AKNTK2606085.00
LA-Z-BOY INCLZB2470114.00
PAYONEER GLOBAL INCPAYO16779043.00
ENOVIS CORPENOV3431459.00
ARCBEST CORPARCB1369942.00
NEOGENOMICS INCNEO7733635.00
ARBOR REALTY TRUST REIT INCABR10493101.00
CENTRAL GARDEN AND PET CLASS ACENTA3079869.00
H2O AMERICAHTO1964778.00
ADIENT PLCADNT4905993.00
SALLY BEAUTY HOLDINGS INCSBH5960012.00
NEWELL BRANDS INCNWL25053966.00
LEGGETT & PLATT INCLEG8106715.00
ELMEELME5327533.00
HILLTOP HOLDINGS INCHTH2631719.00
SIX FLAGS ENTERTAINMENT CORPFUN5982484.00
TALOS ENERGY INCTALO7770647.00
S AND T BANCORP INCSTBA2278644.00
HARMONY BIOSCIENCES HLDG INCHRMY2385074.00
ARLO TECHNOLOGIES INCARLO6258460.00
COLLEGIUM PHARMACEUTICAL INCCOLL1893754.00
INTERPARFUMS INCIPAR1092081.00
LAKELAND FINANCIAL CORPLKFN1523160.00
MAXLINEAR INCMXL4883001.00
STELLAR BANCORP INCSTEL2773216.00
DOUBLEVERIFY HOLDINGS INCDV8174046.00
ENVIRI CORPNVRI4876854.00
GIBRALTAR INDUSTRIES INCROCK1769601.00
ROGERS CORPROG1003482.00
ZIFF DAVIS INCZD2456424.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC2256235.00
PHOTRONICS INCPLAB3602787.00
ALBANY INTERNATIONAL CORP CLASS AAIN1774532.00
GETTY REALTY REIT CORPGTY3102587.00
GREENBRIER INCGBX1850246.00
ANI PHARMACEUTICALS INCANIP1039325.00
AZENTA INCAZTA2444476.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR1680532.00
JOHN WILEY AND SONS INC CLASS AWLY2468344.00
MASTERBRAND INCMBC7590701.00
J AND J SNACK FOODS CORPJJSF918011.00
HOPE BANCORP INCHOPE7658940.00
PAPA JOHNS INTERNATIONAL INCPZZA1961479.00
WOLVERINE WORLD WIDE INCWWW4789842.00
TANDEM DIABETES CARE INCTNDM3983167.00
TRIUMPH FINANCIAL INCTFIN1350158.00
LUMEN TECHNOLOGIES INCLUMN9367630.00
CONMED CORPCNMD1853807.00
TENNANTTNC1102818.00
JETBLUE AIRWAYS CORPJBLU17582626.00
ELLINGTON FINANCIAL INCEFC5998897.00
HEALTHCARE SERVICES GROUP INCHCSG4336742.00
NCR VOYIX CORPVYX8341956.00
WENDYSWEN9471176.00
WORLD KINECT CORPWKC3344537.00
ADEIA INCADEA6437726.00
WISDOMTREE INCWT7088479.00
REYNOLDS CONSUMER PRODUCTS INCREYN3308682.00
ACADIA HEALTHCARE COMPANY INCACHC5454891.00
STAAR SURGICALSTAA2968390.00
MANPOWER INCMAN2797548.00
FORTREA HOLDINGS INCFTRE5418225.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN1651634.00
CTS CORPCTS1756327.00
UNIVERSAL CORPUVV1489665.00
APOLLO COMMERCIAL REAL ESTATE FINAARI7776833.00
PEBBLEBROOK HOTEL TRUST REITPEB7163638.00
XENCOR INCXNCR4254365.00
XENIA HOTELS RESORTS REIT INCXHR5731998.00
LINDSAY CORPLNN653649.00
NEOGEN CORPNEOG12969648.00
SCHNEIDER NATIONAL INC CLASS BSNDR3022261.00
A10 NETWORKS INCATEN4333468.00
DXP ENTERPRISES INCDXPE767666.00
TRUPANION INCTRUP2027393.00
INNOVIVA INCINVA3603563.00
XPEL INCXPEL1509073.00
HEIDRICK AND STRUGGLES INTERNATIONHSII1256096.00
ACADIAN ASSET MANAGEMENT INCAAMI1589590.00
PROTO LABS INCPRLB1426073.00
ENCORE CAPITAL GROUP INCECPG1379091.00
FRESH DEL MONTE PRODUCE INCFDP1979111.00
PROASSURANCE CORPPRA3063340.00
WESTAMERICA BANCORPORATIONWABC1512324.00
DIME COMMUNITY BANCSHARES INCDCOM2430337.00
BREAD FINANCIAL HOLDINGS INCBFH1006846.00
MONARCH CASINO AND RESORT INCMCRI740738.00
ULTRA CLEAN HOLDINGS INCUCTT2703827.00
GLOBAL NET LEASE INCGNL8756214.00
VERIS RESIDENTIAL INCVRE4846644.00
WESTERN UNIONWU7900785.00
UNITI GROUP INCUNIT10681943.00
COHU INCCOHU2789818.00
KENNEDY WILSON HOLDINGS INCKW7231928.00
WORTHINGTON STEEL INCWS1927266.00
PROG HOLDINGS INCPRG2369949.00
EZCORP NON VOTING INC CLASS AEZPW3478904.00
US PHYSICAL THERAPY INCUSPH906863.00
CERTARA INCCERT7215158.00
PITNEY BOWES INCPBI7008612.00
CARTERS INCCRI2174016.00
CLEARWAY ENERGY INC CLASS ACWENA2112662.00
GENTHERM INCTHRM1816172.00
G III APPAREL GROUP LTDGIII2279977.00
JBG SMITH PROPERTIESJBGS3681619.00
ENACT HOLDINGS INCACT1763866.00
SAFETY INSURANCE GROUP INCSAFT890528.00
ALEXANDER AND BALDWIN INCALEX4328800.00
DYNAVAX TECHNOLOGIES CORPDVAX6030954.00
MILLERKNOLL INCMLKN4135219.00
ENERGIZER HOLDINGS INCENR3635929.00
GROCERY OUTLET HOLDING CORPGO5784402.00
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT5197120.00
HARMONIC INCHLIT6807655.00
CENTERSPACECSR1004377.00
ALLEGIANT TRAVELALGT816118.00
PACIRA BIOSCIENCES INCPCRX2700416.00
LINCOLN NATIONAL CORPLNC1507318.00
WINNEBAGO INDUSTRIES INCWGO1674113.00
TREEHOUSE FOODS INCTHS2682527.00
TWO HARBORS INVESTMENT CORPTWO6238582.00
ASTEC INDUSTRIES INCASTE1367644.00
CVR ENERGY INCCVI1847536.00
PENGUIN SOLUTIONS INCPENG2901268.00
SCHRODINGER INCSDGR3358728.00
LGI HOMES INCLGIH1220693.00
HELIX ENERGY SOLUTIONS GROUP INCHLX8173918.00
VIRTUS INVESTMENT PARTNERS INCVRTS380358.00
EXP WORLD HOLDINGS INCEXPI5432126.00
UNITED PARKS AND RESORTS INCPRKS1671963.00
ADAPTHEALTH CORPAHCO6413118.00
BIOLIFE SOLUTIONS INCBLFS2326558.00
REX AMERICAN RESOURCES CORPREX1692177.00
MOELIS CLASS AMC881776.00
ASTRANA HEALTH INCASTH2568424.00
SONIC AUTOMOTIVE INC CLASS ASAH898285.00
STEPANSCL1294231.00
AMPHASTAR PHARMACEUTICALS INCAMPH2141301.00
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