Companies:
11,345
total market cap:
โฌ133.839 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Morningstar Small-Cap Value ETF
ISCV
#1665
ETF rank
โฌ0.58 B
Marketcap
๐บ๐ธ US
Market
67,33ย โฌ
Share price
-0.36%
Change (1 day)
19.10%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Morningstar Small-Cap Value ETF - Holdings
Etf holdings as of
October 16, 2026
Number of holdings:
1045
Full holdings list
Name
Ticker
Shares Held
SKYWORKS SOLUTIONS
SWKS
51986.00
HF SINCLAIR
DINO
32594.00
BEST BUY
BBY
43408.00
REINSURANCE GROUP OF AMERICA
RGA
14244.00
APA
APA
74843.00
HOST HOTELS & RESORTS REIT
HST
150656.00
EQUITABLE HOLDINGS
EQH
61786.00
ARAMARK
ARMK
58058.00
HALOZYME THERAPEUTICS
HALO
26329.00
CHARLES RIVER LABORATORIES INTERNA
CRL
10571.00
JONES LANG LASALLE
JLL
10259.00
ASSURANT INC
AIZ
11010.00
STANLEY BLACK & DECKER
SWK
33587.00
RENAISSANCERE HOLDING
RNR
8619.00
JAZZ PHARMACEUTICALS PLC
JAZZ
14364.00
UNUM
UNM
32444.00
JM SMUCKER
SJM
23297.00
GEN DIGITAL
GEN
121287.00
GLOBE LIFE
GL
17286.00
BAXTER INTERNATIONAL
BAX
114145.00
CROWN HOLDINGS INC
CCK
24780.00
SOLVENTUM
SOLV
32707.00
PINNACLE WEST
PNW
27045.00
BORGWARNER
BWA
45690.00
MCCORMICK & CO NON-VOTING
MKC
56439.00
EVEREST GROUP
EG
6605.00
GAMESTOP CLASS A
GME
90372.00
FIRST HORIZON
FHN
105344.00
AVANTOR
AVTR
145042.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
60389.00
CLOROX
CLX
26841.00
REVVITY
RVTY
15047.00
AES
AES
152012.00
AGNC INVESTMENT REIT
AGNC
255693.00
ALLY FINANCIAL INC
ALLY
58608.00
CNH INDUSTRIAL N.V.
CNH
188492.00
OGE ENERGY
OGE
45919.00
UNIVERSAL HEALTH SERVICES CLASS B
UHS
11458.00
SOUTHSTATE BANK CORP
SSB
20615.00
SM ENERGY
SM
53194.00
DOCUSIGN
DOCU
28124.00
APTIV PLC
APTV
46754.00
ARROW ELECTRONICS
ARW
9602.00
CULLEN FROST BANKERS
CFR
13172.00
UMB FINANCIAL
UMBF
15341.00
OLD REPUBLIC INTERNATIONAL
ORI
50599.00
ZIONS BANCORPORATION
ZION
31361.00
INVESCO LTD
IVZ
70006.00
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
26405.00
OWENS CORNING
OC
17360.00
HEALTHPEAK PROPERTIES INC
DOC
102490.00
VIPER ENERGY INC CLASS A
VNOM
43003.00
MASCO
MAS
26500.00
FRANKLIN TEMPLETON
BEN
61969.00
AVERY DENNISON CORP
AVY
10936.00
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
5106.00
VOYA FINANCIAL
VOYA
19703.00
TOLL BROTHERS INC
TOL
13824.00
OMEGA HEALTHCARE INVESTORS REIT
OHI
40420.00
UGI
UGI
47999.00
COREBRIDGE FINANCIAL INC
CRBG
53512.00
PBF ENERGY CLASS A
PBF
21778.00
CHORD ENERGY
CHRD
11861.00
HASBRO
HAS
18482.00
OLD NATIONAL BANCORP
ONB
72947.00
BROWN FORMAN CLASS B
BF B
62392.00
HENRY SCHEIN
HSIC
20731.00
NNN REIT
NNN
42417.00
COLUMBIA BANKING SYSTEM INC
COLB
61888.00
WESTERN ALLIANCE
WAL
23455.00
COMMERCE BANCSHARES
CBSH
31136.00
PROSPERITY BANCSHARES
PB
25241.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
11332.00
CARMAX INC
KMX
31502.00
ESSENTIAL UTILITIES INC
WTRG
40729.00
AUTOLIV
ALV
13829.00
AMERICAN FINANCIAL GROUP
AFG
10743.00
AKAMAI TECHNOLOGIES INC
AKAM
18164.00
GARTNER
IT
7719.00
LAMB WESTON HOLDINGS
LW
29209.00
EXELIXIS INC
EXEL
25014.00
AXIS CAPITAL HOLDINGS
AXS
15601.00
IDEX
IEX
6561.00
EASTMAN CHEMICAL
EMN
24730.00
CLEVELAND CLIFFS INC
CLF
126466.00
MOHAWK INDUSTRIES
MHK
12717.00
BIOMARIN PHARMACEUTICAL
BMRN
27899.00
FACTSET RESEARCH SYSTEMS
FDS
4997.00
JACKSON FINANCIAL CLASS A
JXN
11536.00
COOPER
COO
25634.00
CONAGRA BRANDS
CAG
102055.00
TRANSUNION
TRU
19792.00
S&P MID 400 EMINI DEC 26
FAZ6
4.00
ALLEGION PLC
ALLE
9270.00
VIASAT INC
VSAT
24525.00
COMPASS INC CLASS A
COMP
156777.00
ONEMAIN HOLDINGS
OMF
25579.00
AXALTA COATING SYSTEMS
AXTA
42772.00
EPAM SYSTEMS
EPAM
11670.00
PINTEREST CLASS A
PINS
64873.00
LITHIA MOTORS INC CLASS A
LAD
4798.00
FIRST AMERICAN FINANCIAL CORP
FAF
21766.00
MATADOR RESOURCES
MTDR
24459.00
RPM INTERNATIONAL INC
RPM
14061.00
REGENCY CENTERS REIT CORP
REG
19037.00
SKYDANCE SHS CLASS B
SKYD
201271.00
PINNACLE FINANCIAL PARTNERS
PNFP
14608.00
WINTRUST FINANCIAL
WTFC
9598.00
UNITED BANKSHARES
UBSI
29572.00
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
32975.00
GODADDY CLASS A
GDDY
12846.00
DT MIDSTREAM
DTM
10993.00
H&R BLOCK INC
HRB
27898.00
MOLINA HEALTHCARE INC
MOH
6485.00
MUELLER INDUSTRIES INC
MLI
22384.00
LEAR
LEA
11160.00
POPULAR
BPOP
8423.00
BITMINE IMMERSION TECHNOLOGIES
BMNR
61698.00
WEX
WEX
7303.00
MATCH GROUP INC
MTCH
30828.00
BJS WHOLESALE CLUB HOLDINGS
BJ
12858.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
52134.00
HORMEL FOODS CORP
HRL
64700.00
HANCOCK WHITNEY
HWC
18031.00
GATES INDUSTRIAL PLC
GTES
50713.00
FNB CORP
FNB
75916.00
MOLSON COORS BREWING CLASS B
TAP
32929.00
BLACK HILLS CORP
BKH
16952.00
BUILDERS FIRSTSOURCE INC
BLDR
23737.00
HEALTHCARE REALTY TRUST INC CLASS
HR
74185.00
CACI INTERNATIONAL INC CLASS A
CACI
2099.00
CROCS
CROX
10457.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
9644.00
GLACIER BANCORP INC
GBCI
29230.00
CARLISLE COMPANIES
CSL
3824.00
TELEFLEX
TFX
9788.00
MOSAIC
MOS
67813.00
SEI INVESTMENTS
SEIC
12209.00
VALLEY NATIONAL
VLY
100528.00
MACYS INC
M
53024.00
BLUE OWL CAPITAL CLASS A
OWL
143589.00
ALIGN TECHNOLOGY
ALGN
8619.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
20736.00
WYNN RESORTS
WYNN
16738.00
TEREX
TEX
24807.00
TRANSOCEAN
RIG
224871.00
RANGE RESOURCES
RRC
29189.00
INGREDION INC
INGR
12873.00
ENCOMPASS HEALTH
EHC
9806.00
MURPHY USA
MUSA
2289.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
30766.00
ESSENT GROUP
ESNT
19262.00
MURPHY OIL
MUR
29728.00
CUBESMART REIT
CUBE
31745.00
PAYCOM SOFTWARE
PAYC
4910.00
HOME BANCSHARES INC
HOMB
42190.00
MGIC INVESTMENT
MTG
43775.00
WEATHERFORD INTERNATIONAL PLC
WFRD
15978.00
AFFILIATED MANAGERS GROUP
AMG
3163.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
1212406.00
LKQ CORP
LKQ
54401.00
LINCOLN NATIONAL CORP
LNC
30320.00
DECKERS OUTDOOR
DECK
14083.00
MGM RESORTS INTERNATIONAL
MGM
42098.00
GAP
GAP
51960.00
SELECTIVE INSURANCE GROUP
SIGI
13453.00
REXFORD INDUSTRIAL REALTY REIT
REXR
32447.00
WAYFAIR CLASS A
W
11077.00
GRACO
GGG
14299.00
BRINKER INTERNATIONAL INC
EAT
5632.00
SERVICE
SCI
14124.00
PORTLAND GENERAL ELECTRIC
POR
25955.00
GENPACT
G
30570.00
BXP
BXP
19158.00
DROPBOX INC CLASS A
DBX
31724.00
OUTFRONT MEDIA
OUT
37123.00
AMERICAN HEALTHCARE REIT
AHR
21167.00
NEW JERSEY RESOURCES CORP
NJR
21516.00
CNO FINANCIAL GROUP
CNO
20471.00
NATIONAL FUEL GAS
NFG
13946.00
SIRIUSXM HOLDINGS
SIRI
41315.00
ATLANTIC UNION BANKSHARES
AUB
29196.00
AMERICAN HOMES RENT REIT CLASS A
AMH
35536.00
CAMDEN PROPERTY TRUST REIT
CPT
11129.00
ELANCO ANIMAL HEALTH
ELAN
46559.00
OPTION CARE HEALTH INC
OPCH
35002.00
RITHM CAPITAL
RITM
125775.00
BIO TECHNE
TECH
15003.00
HECLA MINING
HL
70982.00
PENTAIR
PNR
20016.00
IOVANCE BIOTHERAPEUTICS INC
IOVA
78362.00
PRIMO BRANDS CLASS A CORP
PRMB
54021.00
MATTEL INC
MAT
61782.00
ASSOCIATED BANCORP
ASB
36341.00
VIRTU FINANCIAL INC CLASS A
VIRT
18480.00
SONOCO PRODUCTS
SON
21023.00
SIGNET JEWELERS
SIG
8774.00
KBR INC
KBR
28414.00
INSIGHT ENTERPRISES INC
NSIT
6434.00
SPIRE INC
SR
12568.00
RADIAN GROUP
RDN
30260.00
ETSY
ETSY
12068.00
CRISPR THERAPEUTICS AG
CRSP
20676.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
26293.00
NORTHWESTERN ENERGY GROUP
NWE
13548.00
PRIMERICA
PRI
3569.00
ONE GAS
OGS
13330.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
36200.00
INTERNATIONAL SEAWAYS
INSW
9102.00
CORE NATURAL RESOURCES
CNR
11005.00
FORTUNE BRANDS INNOVATIONS
FBIN
24824.00
DOMINOS PIZZA
DPZ
3216.00
DELEK US HOLDINGS INC
DK
12922.00
FEDERAL REALTY INVESTMENT TRUST RE
FRT
9292.00
ALBERTSONS COMPANY CLASS A
ACI
74903.00
ANTERO MIDSTREAM
AM
47453.00
10X GENOMICS CLASS A
TXG
13977.00
STARWOOD PROPERTY TRUST REIT INC
STWD
78248.00
ANTERO RESOURCES
AR
24799.00
BANK OZK
OZK
20738.00
AURORA INNOVATION CLASS A
AUR
196981.00
EASTERN BANKSHARES INC
EBC
44724.00
EPR PROPERTIES REIT
EPR
17084.00
AGREE REALTY REIT
ADC
14193.00
COUSINS PROPERTIES REIT INC
CUZ
34404.00
JEFFERIES FINANCIAL GROUP INC
JEF
21201.00
AVNET
AVT
10538.00
HUNTINGTON INGALLS INDUSTRIES
HII
3469.00
LUMEN TECHNOLOGIES
LUMN
202364.00
AECOM
ACM
15950.00
ACUITY
AYI
3098.00
UDR REIT
UDR
27264.00
DRAFTKINGS CLASS A
DKNG
49383.00
GARRETT MOTION
GTX
37972.00
DONALDSON
DCI
10457.00
FULTON FINANCIAL
FULT
41051.00
TORO
TTC
9115.00
LIVANOVA PLC
LIVN
11817.00
ABERCROMBIE AND FITCH CLASS A
ANF
5927.00
PAR PACIFIC HOLDINGS
PARR
10866.00
CORE SCIENTIFIC INC
CORZ
67213.00
USD CASH
USD
904175.00
SLM CORP
SLM
41442.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
750.00
CRESCENT ENERGY CLASS A
CRGY
65530.00
CALIFORNIA RESOURCES
CRC
16553.00
KONTOOR BRANDS
KTB
12191.00
JACK HENRY AND ASSOCIATES INC
JKHY
5828.00
FIRSTCASH HOLDINGS INC
FCFS
4080.00
SPYRE THERAPEUTICS INC
SYRE
10926.00
AUTONATION
AN
5380.00
PROTAGONIST THERAPEUTICS
PTGX
6757.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
4090.00
TRAVEL LEISURE
TNL
13450.00
NEWMARKET
NEU
988.00
BATH AND BODY WORKS
BBWI
42862.00
AMENTUM HOLDINGS
AMTM
43832.00
APPLE HOSPITALITY REIT INC
APLE
49906.00
MDU RESOURCES GROUP
MDU
44764.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
6721.00
APTARGROUP
ATR
6797.00
CABOT CORP
CBT
11387.00
CAMPBELL SOUP
CPB
42313.00
IDACORP
IDA
6071.00
FIRST BANCORP
FBP
30572.00
MERITAGE CORP
MTH
14131.00
COPT DEFENSE PROPERTIES
CDP
24850.00
PVH
PVH
9767.00
ACADEMY SPORTS AND OUTDOORS
ASO
14085.00
OTTER TAIL
OTTR
9119.00
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
6.00
OSHKOSH CORP
OSK
6455.00
ADT INC
ADT
118954.00
UNITED COMMUNITY BANKS INC
UCB
23705.00
FLOWSERVE
FLS
11444.00
ORGANON
OGN
58522.00
SKYWEST
SKYW
8779.00
INDEPENDENT BANK CORP
INDB
10050.00
CATHAY GENERAL BANCORP
CATY
13387.00
BOYD GAMING
BYD
11446.00
KILROY REALTY REIT
KRC
23009.00
BRUKER
BRKR
14516.00
MAPLEBEAR
CART
15947.00
RAYONIER REIT
RYN
41568.00
CARETRUST REIT
CTRE
21381.00
RENASANT CORP
RNST
19471.00
HERC HOLDINGS
HRI
6368.00
KINETIK HOLDINGS CLASS A
KNTK
13997.00
STIFEL FINANCIAL
SF
11455.00
WESBANCO
WSBC
20754.00
WYNDHAM HOTELS RESORTS
WH
10198.00
THOR INDUSTRIES
THO
11248.00
CLEARWAY ENERGY INC CLASS C
CWEN
25695.00
AMERICOLD REALTY INC TRUST
COLD
55624.00
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
50938.00
NOBLE CORPORATION PLC
NE
17383.00
TETRA TECH
TTEK
22030.00
INTERNATIONAL BANCSHARES CORP
IBOC
11338.00
STAG INDUSTRIAL REIT
STAG
21268.00
KORN FERRY
KFY
10415.00
AVIENT CORP
AVNT
19450.00
TIMKEN
TKR
6733.00
POOL
POOL
4366.00
NCR ATLEOS
NATL
16382.00
KODIAK SCIENCES
KOD
8769.00
TXNM ENERGY INC
TXNM
12815.00
SL GREEN REALTY REIT CORP
SLG
15827.00
SPROUTS FARMERS MARKET INC
SFM
11407.00
VAXCYTE
PCVX
11616.00
VALMONT INDS
VMI
1658.00
CVB FINANCIAL CORP
CVBF
33576.00
BREAD FINANCIAL HOLDINGS
BFH
7135.00
BIO RAD LABORATORIES CLASS A
BIO
2065.00
HAEMONETICS CORP
HAE
6166.00
RALLIANT
RAL
10949.00
CAESARS ENTERTAINMENT INC
CZR
25270.00
COMMERCIAL METALS
CMC
11166.00
ALKERMES
ALKS
17567.00
BROADSTONE NET LEASE
BNL
39932.00
U HAUL NON VOTING SERIES N
UHAL B
14223.00
GENWORTH FINANCIAL INC
GNW
79525.00
LANDSTAR SYSTEM
LSTR
4180.00
SILGAN HOLDINGS
SLGN
18772.00
REGAL REXNORD
RRX
4595.00
A O SMITH
AOS
11921.00
HNI
HNI
15063.00
EAGLE MATERIALS INC
EXP
4136.00
SIMMONS FIRST NATIONAL CLASS A
SFNC
31837.00
QUALYS
QLYS
3877.00
RINGCENTRAL CLASS A
RNG
9282.00
VICTORIA S SECRET
VSXY
7964.00
LITTELFUSE
LFUS
1823.00
HIGHWOODS PROPERTIES REIT
HIW
23490.00
PARK HOTELS RESORTS INC
PK
43094.00
MAXIMUS
MMS
11149.00
AVISTA
AVA
18671.00
M I HOMES INC
MHO
5496.00
MARRIOTT VACATIONS WORLDWIDE
VAC
6167.00
GXO LOGISTICS
GXO
14446.00
CHEMED
CHE
1330.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
11295.00
VF CORP
VFC
40175.00
GENTEX
GNTX
32184.00
GALAXY DIGITAL INC CLASS A
GLXY
41753.00
CORECIVIC REIT
CXW
21896.00
KYNDRYL HOLDINGS
KD
50733.00
FIRST INDUSTRIAL REALTY TRUST
FR
11393.00
TOWNEBANK
TOWN
18801.00
FIRST FINANCIAL BANCORP
FFBC
21172.00
PARK NATIONAL CORP
PRK
3725.00
DAVITA INC
DVA
3543.00
ASBURY AUTOMOTIVE GROUP INC
ABG
3880.00
FIRST HAWAIIAN
FHB
26415.00
POST HOLDINGS
POST
8373.00
MATSON INC
MATX
2789.00
ATKORE
ATKR
6894.00
VONTIER
VNT
19598.00
MIDDLEBY
MIDD
6056.00
ABM INDUSTRIES INC
ABM
12756.00
AMERIS BANCORP
ABCB
8165.00
ERASCA
ERAS
48594.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
24882.00
FEDERATED HERMES INC CLASS B
FHI
11598.00
GATX
GATX
3917.00
CHEESECAKE FACTORY INC
CAKE
5627.00
TELEPHONE AND DATA SYSTEMS
TDS
19075.00
ALLISON TRANSMISSION HOLDINGS
ALSN
5771.00
SOUTHWEST GAS HOLDINGS
SWX
7377.00
ASHLAND
ASH
9066.00
SNAP INC CLASS A
SNAP
104458.00
CRANE NXT
CXT
11673.00
SABRA HEALTH CARE REIT
SBRA
33025.00
CREDIT ACCEPTANCE CORP
CACC
1175.00
MARKETAXESS HOLDINGS
MKTX
3851.00
KYMERA THERAPEUTICS
KYMR
6049.00
ERIE INDEMNITY CLASS A
ERIE
2600.00
NMI HOLDINGS
NMIH
15503.00
TERADATA
TDC
20733.00
DNOW
DNOW
40120.00
GROUP AUTOMOTIVE INC
GPI
2593.00
UNITED NATURAL FOODS INC
UNFI
13139.00
MACERICH REIT
MAC
27314.00
CELANESE CORP
CE
13203.00
CAL MAINE FOODS
CALM
9715.00
BRIGHTHOUSE FINANCIAL
BHF
12942.00
MSC INDUSTRIAL CLASS A
MSM
4731.00
DILLARDS CLASS A
DDS
925.00
OKLO CLASS A
OKLO
21888.00
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
80390.00
CIRRUS LOGIC
CRUS
5670.00
CORE & MAIN INC CLASS A
CNM
14541.00
DIANTHUS THERAPEUTICS INC
DNTH
8409.00
DYNEX CAPITAL REIT
DX
55108.00
UIPATH INC CLASS A
PATH
46860.00
VORNADO REALTY TRUST REIT
VNO
18211.00
NEXSTAR MEDIA GROUP INC
NXST
3640.00
COMMVAULT SYSTEMS
CVLT
4005.00
POLARIS INC
PII
11416.00
FIRST INTERSTATE BANCSYSTEM
FIBK
17083.00
BOISE CASCADE
BCC
7797.00
UFP INDUSTRIES
UFPI
7569.00
PROVIDENT FINANCIAL SERVICES INC
PFS
26546.00
HARLEY DAVIDSON
HOG
21968.00
AMERICAN EAGLE OUTFITTERS
AEO
32587.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
16062.00
LYFT CLASS A
LYFT
34777.00
KNOWLES
KN
17461.00
BANKUNITED
BKU
13909.00
CBIZ
CBZ
10605.00
ACADIA HEALTHCARE COMPANY
ACHC
19257.00
AMC ENTERTAINMENT HOLDINGS CLASS A
AMC
197052.00
FLUOR CORP
FLR
12199.00
INTEGER HOLDINGS CORP
ITGR
4476.00
NETSCOUT SYSTEMS
NTCT
14823.00
ARROWHEAD PHARMACEUTICALS
ARWR
10084.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
29320.00
GULFPORT ENERGY
GPOR
3381.00
KB HOME
KBH
12901.00
FIRST MERCHANTS
FRME
14026.00
URBAN OUTFITTERS
URBN
6412.00
FIRST BUSEY
BUSE
18835.00
NBT BANCORP
NBTB
10896.00
CUSHMAN AND WAKEFIELD LTD
CWK
48959.00
PENGUIN SOLUTIONS INC
PENG
9687.00
ADVANCE AUTO PARTS INC
AAP
12397.00
PEABODY ENERGY CORP
BTU
22933.00
ENPHASE ENERGY
ENPH
17795.00
VAIL RESORTS
MTN
3603.00
LOUISIANA PACIFIC
LPX
7702.00
CUSTOMERS BANCORP
CUBI
7193.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
24307.00
CENTURY ALUMINUM
CENX
15232.00
AGCO
AGCO
5115.00
FIRST BANCORP
FBNC
8749.00
KOHLS CORP
KSS
24453.00
PATTERSON UTI ENERGY INC
PTEN
45905.00
SCHOLAR ROCK HOLDING
SRRK
13191.00
NEOGEN
NEOG
44212.00
DENALI THERAPEUTICS
DNLI
29644.00
LTC PROPERTIES REIT
LTC
11855.00
PEOPLE
PPLI
13354.00
CASELLA WASTE SYSTEMS CLASS A
CWST
5880.00
RLI CORP
RLI
8430.00
NORTHERN OIL AND GAS
NOG
18924.00
FIVE9
FIVN
15935.00
ROBERT HALF
RHI
15306.00
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
4668.00
JBT MAREL
JBTM
4863.00
TRUSTMARK
TRMK
11267.00
FLOOR DECOR HOLDINGS CLASS A
FND
11178.00
UNIVERSAL DISPLAY CORP
OLED
6474.00
BANC OF CALIFORNIA
BANC
29367.00
INNOSPEC INC
IOSP
5202.00
FB FINANCIAL
FBK
9763.00
DXC TECHNOLOGY
DXC
36845.00
RIOT PLATFORMS
RIOT
36503.00
TREX
TREX
10939.00
SHIFT4 PAYMENTS CLASS A
FOUR
12610.00
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
8295.00
GEO GROUP
GEO
17266.00
RUSH ENTERPRISES CLASS A
RUSHA
10868.00
EURONET WORLDWIDE INC
EEFT
7558.00
INDIVIOR PHARMACEUTICALS INC
INDV
15121.00
GPGI INC CLASS A
GPGI
39300.00
INGEVITY
NGVT
7000.00
PERRIGO PLC
PRGO
29371.00
GRAPHIC PACKAGING HOLDING
GPK
56736.00
NEWELL BRANDS INC
NWL
85961.00
KITE REALTY GROUP TRUST REIT
KRG
19734.00
WSFS FINANCIAL
WSFS
6359.00
ICU MEDICAL
ICUI
2975.00
AMYLYX PHARMACEUTICALS
AMLX
18393.00
PEDIATRIX MEDICAL GROUP INC
MD
17599.00
LIONSGATE STUDIOS
LION
44988.00
PRESTIGE CONSUMER HEALTHCARE
PBH
9620.00
HOWARD HUGHES HOLDINGS INC
HHH
6957.00
SERVISFIRST BANCSHARES INC
SFBS
12125.00
GRAIL INC
GRAL
4049.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
24369.00
ANDERSONS INC
ANDE
7283.00
TERRENO REALTY REIT
TRNO
7374.00
XOMETRY CLASS A
XMTR
5165.00
H2O AMERICA
HTO
8089.00
JOHN WILEY AND SONS CLASS A
WLY
8810.00
WAFD INC
WAFD
15860.00
NOV
NOV
24228.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
9344.00
LIGAND PHARMACEUTICALS
LGND
1541.00
SELECT WATER SOLUTIONS CLASS A
WTTR
24501.00
PELOTON INTERACTIVE CLASS A
PTON
87011.00
LIVERAMP HOLDINGS INC
RAMP
12088.00
BOK FINANCIAL CORP
BOKF
3618.00
BANNER CORP
BANR
6679.00
VISTEON
VC
5152.00
TENABLE HOLDINGS INC
TENB
11963.00
PHILLIPS EDISON AND COMPANY
PECO
11643.00
ENVISTA HOLDINGS
NVST
19411.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
21592.00
BGC GROUP INC CLASS A
BGC
37849.00
LINEAGE
LINE
13167.00
DORIAN LPG
LPG
8170.00
OFG BANCORP
OFG
8309.00
NICOLET BANKSHARES INC
NIC
2667.00
OPENDOOR TECHNOLOGIES CLASS A
OPEN
206347.00
TRADE DESK CLASS A
TTD
35669.00
MORNINGSTAR
MORN
2102.00
NORTHWEST BANCSHARES INC
NWBI
29162.00
QUANTUMSCAPE CLASS A
QS
108458.00
TRINET GROUPINARY
TNET
6126.00
NAVITAS SEMICONDUCTOR
NVTS
51921.00
PENN ENTERTAINMENT
PENN
28926.00
PLUG POWER
PLUG
309055.00
ENERSYS
ENS
2520.00
CHEMOURS
CC
33287.00
YETI HOLDINGS
YETI
9766.00
SOLAREDGE TECHNOLOGIES
SEDG
13380.00
INDEPENDENCE REALTY
IRT
28408.00
WORTHINGTON ENTERPRISES
WOR
6504.00
LCI INDUSTRIES
LCII
4966.00
CLOVER HEALTH INVESTMENTS CLASS A
CLOV
92505.00
ARMOUR RESIDENTIAL REIT
ARR
31229.00
NATIONAL HEALTH INVESTORS REIT
NHI
6216.00
DORMAN PRODUCTS
DORM
3321.00
GREEN BRICK PARTNERS
GRBK
6707.00
CAPRI HOLDINGS LTD
CPRI
25621.00
HAMILTON INSURANCE GROUP CLASS B
HG
11198.00
TRINITY INDUSTRIES INC
TRN
16044.00
CVR ENERGY INC
CVI
6586.00
BRINKS
BCO
3859.00
ESAB CORP
ESAB
6156.00
ALASKA AIR GROUP INC
ALK
11445.00
NEWMARK GROUP INC CLASS A
NMRK
33816.00
FIRST FINANCIAL BANKSHARES INC
FFIN
13155.00
BLACKBAUD
BLKB
7751.00
MANPOWER
MAN
9585.00
AVIS BUDGET GROUP INC
CAR
3860.00
INSPERITY
NSP
7712.00
EVERTEC INC
EVTC
12692.00
CALIFORNIA WATER SERVICE GROUP
CWT
8515.00
INSTALLED BUILDING PRODUCTS
IBP
2115.00
BELDEN
BDC
3818.00
AXOS FINANCIAL
AX
4451.00
CENTRAL GARDEN AND PET CLASS A
CENTA
10833.00
CELLDEX THERAPEUTICS
CLDX
14223.00
ZIFF DAVIS INC
ZD
6849.00
TANGER
SKT
11016.00
VESTIS
VSTS
28019.00
TALOS ENERGY
TALO
21843.00
SPECTRUM BRANDS HOLDINGS
SPB
4901.00
AAR
AIR
3914.00
FEDERAL AGRICULTURAL MORTGAGE NON
AGM
1886.00
WHIRLPOOL
WHR
13703.00
MINERALS TECHNOLOGIES
MTX
6061.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
6250.00
PENNYMAC FINANCIAL SERVICES
PFSI
6293.00
AMERICAN STATES WATER
AWR
4540.00
SAREPTA THERAPEUTICS
SRPT
22147.00
DENTSPLY SIRONA
XRAY
44144.00
WORLD KINECT
WKC
10484.00
VENTURE GLOBAL CLASS A
VG
29654.00
OPENLANE
OPLN
10164.00
DOLBY LABORATORIES CLASS A
DLB
6271.00
STRATEGIC EDUCATION
STRA
4621.00
ALPHA METALLURGICAL RESOURCE
AMR
2251.00
HOPE BANCORP INC
HOPE
27727.00
FRONTDOOR INC
FTDR
4705.00
WILLSCOT HOLDINGS CLASS A
WSC
23392.00
HORACE MANN EDUCATORS
HMN
8009.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
35193.00
SUNRUN INC
RUN
50564.00
GETTY REALTY REIT
GTY
12954.00
PROGRESS SOFTWARE CORP
PRGS
8984.00
TUTOR PERINI
TPC
4725.00
BRADY NONVOTING CLASS A
BRC
4465.00
ASSURED GUARANTY LTD
AGO
5157.00
KOSMOS ENERGY
KOS
130396.00
WESTERN UNION
WU
58665.00
PARSONS CORP
PSN
8092.00
1ST SOURCE
SRCE
4149.00
HB FULLER
FUL
6923.00
S AND T BANCORP INC
STBA
7274.00
CHESAPEAKE UTILITIES
CPK
2674.00
CHEFS WAREHOUSE INC
CHEF
3112.00
SALLY BEAUTY HOLDINGS
SBH
21154.00
GRIFFON
GFF
3782.00
AMN HEALTHCARE
AMN
8659.00
TRICO BANCSHARES
TCBK
6699.00
MAGNITE
MGNI
14886.00
EDGEWISE THERAPEUTICS
EWTX
9344.00
BADGER METER
BMI
2744.00
DIME COMMERCIAL BANCSHARES
DCOM
8935.00
STEPSTONE GROUP CLASS A
STEP
8325.00
ORIGIN BANCORP INC
OBK
6714.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
9135.00
GLOBAL NET LEASE INC
GNL
46470.00
LXP INDUSTRIAL TRUST
LXP
5637.00
STEWART INFO SERVICES CORP
STC
6551.00
ICF INTERNATIONAL
ICFI
3839.00
ANI PHARMACEUTICALS
ANIP
4749.00
HILLTOP HOLDINGS
HTH
9213.00
SAFETY INSURANCE GROUP INC
SAFT
3247.00
AXCELIS TECHNOLOGIES
ACLS
3112.00
CACTUS CLASS A
WHD
5461.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
6426.00
INTELLIA THERAPEUTICS
NTLA
29442.00
FIRST ADVANTAGE
FA
17528.00
CAREDX
CDNA
5247.00
RLJ LODGING TRUST REIT
RLJ
28747.00
KEMPER
KMPR
11437.00
BALDWIN INSURANCE GROUP CLASS A
BWIN
10450.00
HERBALIFE LTD
HLF
22797.00
CONNECTONE BANCORP
CNOB
10931.00
BUCKLE
BKE
7143.00
MEDICAL PROPERTIES TRUST REIT
MPT
109982.00
EVERFORTH
EFOR
8582.00
HAWAIIAN ELECTRIC INDUSTRIES
HE
38270.00
VIKING THERAPEUTICS
VKTX
13039.00
CHOICE HOTELS INTERNATIONAL
CHH
3000.00
MGE ENERGY
MGEE
4488.00
C3 AI CLASS A
AI
28564.00
MILLERKNOLL
MLKN
15300.00
NOVOCURE
NVCR
22794.00
SEADRILL
SDRL
6768.00
OCEANFIRST FINANCIAL
OCFC
19956.00
DIODES
DIOD
3809.00
PEGASYSTEMS
PEGA
9128.00
NETSKOPE CLASS A
NTSK
16549.00
UNIQURE
QURE
14407.00
BANCFIRST CORP
BANF
2868.00
XENCOR
XNCR
13673.00
UNIFIRST
UNF
1183.00
ADIENT PLC
ADNT
17272.00
ENACT HOLDINGS INC
ACT
6681.00
ELLINGTON FINANCIAL
EFC
26419.00
BROWN FORMAN CLASS A
BF A
10402.00
BIOHAVEN
BHVN
28295.00
SPHERE ENTERTAINMENT CLASS A
SPHR
2939.00
PHINIA
PHIN
5255.00
HUNTSMAN CORP
HUN
35286.00
KEEL INFRASTRUCTURE CORP
KEEL
131001.00
PACIRA BIOSCIENCES
PCRX
8263.00
SUPERNUS PHARMACEUTICALS
SUPN
7876.00
CONMED CORP
CNMD
6366.00
SPS COMMERCE
SPSC
3466.00
ENERGIZER HOLDINGS INC
ENR
13545.00
STEPAN
SCL
4735.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
37561.00
FRESHPET
FRPT
4385.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
9040.00
FIREFLY AEROSPACE
FLY
17378.00
DANA INCORPORATED INC
DAN
10039.00
VEECO INSTRUMENTS
VECO
6749.00
PEOPLES BANCORP INC
PEBO
7828.00
INGRAM MICRO HOLDING
INGM
10752.00
BURKE HERBERT FINANCIAL SERVICES C
BHRB
4117.00
CIMPRESS PLC
CMPR
3746.00
MASTERBRAND
MBC
42249.00
BANK OF HAWAII
BOH
4235.00
ABSCI CORP
ABSI
34379.00
PROG HOLDINGS INC
PRG
9133.00
OLD SECOND BANCORP INC
OSBC
11361.00
SCANSOURCE
SCSC
4682.00
WESTAMERICA BANCORPORATION
WABC
4573.00
HILLMAN SOLUTIONS
HLMN
37883.00
INGLES MARKETS CLASS A
IMKTA
3224.00
RYERSON HOLDING
RYZ
10148.00
PALOMAR HOLDINGS
PLMR
1995.00
TOMPKINS FINANCIAL CORP
TMP
2852.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
12186.00
VISTANCE NETWORKS INC
VISN
47910.00
HILTON GRAND VACATIONS
HGV
7831.00
CELCUITY
CELC
4892.00
UNITED FIRE GROUP INC
UFCS
4901.00
WORTHINGTON STEEL INC
WS
6885.00
DONNELLEY FINANCIAL SOLUTIONS
DFIN
5230.00
COMMUNITY TRUST BANCORP
CTBI
3600.00
NEKTAR THERAPEUTICS
NKTR
7537.00
MERCURY GENERAL
MCY
2619.00
LIQUIDIA
LQDA
7830.00
VIRIDIAN THERAPEUTICS ORS
VRDN
14129.00
PILGRIMS PRIDE CORP
PPC
9083.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
24099.00
COLUMBIA SPORTSWEAR
COLM
4428.00
EDGEWELL PERSONAL CARE
EPC
9540.00
NUSCALE POWER CORP CLASS A
SMR
45663.00
RIGETTI COMPUTING
RGTI
22552.00
BROOKDALE SENIOR LIVING INC
BKD
26361.00
FIRST MID BANCSHARES INC
FMBH
5334.00
PATRICK INDUSTRIES
PATK
3883.00
DOUGLAS EMMETT REIT
DEI
27024.00
BYLINE BANCORP INC
BY
7025.00
FLOWERS FOODS INC
FLO
42819.00
RECURSION PHARMACEUTICALS CLASS A
RXRX
75026.00
RELAY THERAPEUTICS
RLAY
15916.00
ARCUS BIOSCIENCES
RCUS
11707.00
CITY HOLDING
CHCO
1825.00
NURIX THERAPEUTICS
NRIX
10568.00
PITNEY BOWES
PBI
15143.00
KAISER ALUMINIUM
KALU
1749.00
ALARM.COM HOLDINGS
ALRM
4479.00
IDEAYA BIOSCIENCES
IDYA
7757.00
JOBY AVIATION CLASS A
JOBY
54565.00
ENCORE CAPITAL GROUP
ECPG
2499.00
V2X
VVX
3576.00
UNIVEST FINANCIAL CORP
UVSP
6078.00
SKYWARD SPECIALTY INSURANCE GROUP
SKWD
4086.00
MARZETTI
MZTI
2394.00
STOCK YARDS BANCORP INC
SYBT
3259.00
CARTERS
CRI
7935.00
TRUMP MEDIA TECHNOLOGY GROUP
DJT
35689.00
LA-Z-BOY INC
LZB
8236.00
J AND J SNACK FOODS CORP
JJSF
3137.00
TENNANT
TNC
3780.00
GROCERY OUTLET HOLDING
GO
19184.00
STRIDE INC
LRN
2993.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
20755.00
NATIONAL HEALTHCARE CORP
NHC
1008.00
CONCENTRIX
CNXC
8772.00
PIEDMONT REALTY TRUST CLASS A
PDM
26857.00
ACADIA REALTY TRUST REIT
AKR
13120.00
COTY INC CLASS A
COTY
76039.00
GIBRALTAR INDUSTRIES
ROCK
6401.00
KINIKSA PHARMACEUTICALS INTERNATIO
KNSA
3074.00
AMERICAN ASSETS TRUST REIT
AAT
11339.00
WALKER & DUNLOP INC
WD
7359.00
EPLUS
PLUS
2536.00
DOLE PLC
DOLE
17890.00
MERCHANTS BANCORP
MBIN
4878.00
ADDUS HOMECARE CORP
ADUS
2047.00
WISDOMTREE
WT
11062.00
GERMAN AMERICAN BANCORP INC
GABC
4733.00
HAYWARD HOLDINGS
HAYW
19965.00
RH
RH
2089.00
HERITAGE FINANCIAL CORP
HFWA
8518.00
BELLRING BRANDS
BRBR
24874.00
STANDEX INTERNATIONAL CORP
SXI
885.00
NCR VOYIX
VYX
30840.00
WOLVERINE WORLD WIDE
WWW
11787.00
NEXTNAV
NN
24273.00
DIVERSIFIED ENERGY COMPANY
DEC
15696.00
DELUXE
DLX
10014.00
NUVATION BIO CLASS A
NUVB
52142.00
SIRIUSPOINT
SPNT
9229.00
DEL MONTE
DMC
7768.00
GREENBRIER
GBX
5873.00
LADDER CAPITAL CORP CLASS A
LADR
25038.00
CNB FINANCIAL CORP
CCNE
6684.00
ENOVIS CORP
ENOV
11633.00
BIGBEAR.AI HOLDINGS
BBAI
105148.00
URBAN EDGE PROPERTIES
UE
11591.00
ORCHID ISLAND CAPITAL INC
ORC
45427.00
NOVAVAX
NVAX
20038.00
OLIN CORP
OLN
14407.00
SONIDA SENIOR LIVING
SNDA
6356.00
WENDYS
WEN
33404.00
BUSINESS FIRST BANCSHARES INC
BFST
7138.00
HORIZON BANCORP INC
HBNC
11433.00
METROPOLITAN BANK HOLDING CORP
MCB
2549.00
QCR HOLDINGS INC
QCRH
2242.00
TRIPADVISOR
TRIP
23777.00
TELADOC HEALTH INC
TDOC
38851.00
EZCORP NON VOTING INC CLASS A
EZPW
6667.00
NAVAN CLASS A
NAVN
8651.00
UNIVERSAL
UVV
5395.00
ACUSHNET HOLDINGS CORP
GOLF
2731.00
MERCANTILE BANK
MBWM
3721.00
COHEN & STEERS INC
CNS
3128.00
STAGWELL CLASS A
STGW
24175.00
ASANA CLASS A
ASAN
22013.00
MYERS INDUSTRIES INC
MYE
6913.00
NCINO
NCNO
10535.00
CERTARA
CERT
22857.00
UNITIL CORP
UTL
3928.00
CBL ASSOCIATES PROPERTIES
CBL
4292.00
FIRSTSUN CAPITAL BANCORP
FSUN
5571.00
USA TODAY INC
TDAY
29878.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
27111.00
MARQETA CLASS A
MQ
11058.00
ULTRAGENYX PHARMACEUTICAL
RARE
14212.00
FARMERS NATIONAL BANC CORP
FMNB
13499.00
CENTERSPACE
CSR
3685.00
HARMONY BIOSCIENCES HLDG
HRMY
5410.00
LAKELAND FINANCIAL CORP
LKFN
3537.00
SEABOARD
SEB
52.00
G III APPAREL GROUP LTD
GIII
7186.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
18189.00
PERELLA WEINBERG PARTNERS CLASS A
PWP
15343.00
GENCO SHIPPING AND TRADING
GNK
8247.00
UPWORK
UPWK
23932.00
WEIS MARKETS
WMK
2680.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
9225.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
24610.00
NATIONAL BEVERAGE
FIZZ
5728.00
FORTREA HOLDINGS INC
FTRE
8865.00
HUB GROUP CLASS A
HUBG
7499.00
PERDOCEO EDUCATION
PRDO
5851.00
INTERFACE
TILE
5447.00
UPBOUND GROUP
UPBD
12043.00
INTERPARFUMS INC
IPAR
1701.00
RAPPORT THERAPEUTICS
RAPP
7134.00
QUAKER HOUGHTON CORP
KWR
1253.00
NUTEX HEALTH INC
NUTX
1043.00
GIGACLOUD TECHNOLOGY INC CLASS A
GCT
3384.00
XENIA HOTELS RESORTS REIT
XHR
10230.00
INTEGRA LIFESCIENCES HOLDINGS
IART
14622.00
ZOOMINFO TECHNOLOGIES
GTM
50779.00
SMITHFIELD FOODS
SFD
10322.00
CLEANSPARK
CLSK
22885.00
QUIDELORTHO CORP
QDEL
14798.00
GREIF INC CLASS A
GEF
2322.00
EAGLE BANCORP
EGBN
6705.00
HERITAGE INSURANCE HOLDINGS INC
HRTG
5311.00
SOUTHSIDE BANCSHARES INC
SBSI
6170.00
HELIOS TECHNOLOGIES INC
HLIO
2777.00
HANMI FINANCIAL CORP
HAFC
6034.00
KENNAMETAL
KMT
6083.00
TRUSTCO BANK CORP
TRST
3444.00
JETBLUE AIRWAYS
JBLU
63606.00
GENTHERM
THRM
6388.00
EMPLOYERS HOLDINGS
EIG
3621.00
REPUBLIC BANCORP INC CLASS A
RBCAA
2007.00
STANDARD MOTOR PRODUCTS INC
SMP
4992.00
DOUBLEVERIFY HOLDINGS
DV
13660.00
CASTLE BIOSCIENCES
CSTL
5724.00
O I GLASS
OI
31284.00
PULSE BIOSCIENCES INC
PLSE
4047.00
BANK FIRST CORP
BFC
1215.00
VIRTUS INVESTMENT PARTNERS
VRTS
1447.00
APOGEE ENTERPRISES INC
APOG
4288.00
TIC SOLUTIONS INC
TIC
20463.00
UNDER ARMOUR INC CLASS A
UAA
37260.00
LGI HOMES
LGIH
4105.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
4836.00
SHARPLINK INC
SBET
23273.00
AMPHASTAR PHARMACEUTICALS
AMPH
6802.00
KOPPERS HOLDINGS INC
KOP
4062.00
DYNE THERAPEUTICS
DYN
12315.00
EQUITY BANCSHARES INC CLASS A
EQBK
3638.00
MBX BIOSCIENCES
MBX
3473.00
SIX FLAGS ENTERTAINMENT CORP
FUN
21186.00
SONIC AUTOMOTIVE INC CLASS A
SAH
2695.00
DIEBOLD NIXDORF INC
DBD
2561.00
VIA TRANSPORTATION CLASS A
VIA
5330.00
EXCELERATE ENERGY CLASS A
EE
5111.00
THE REALREAL
REAL
16222.00
UNITED PARKS AND RESORTS
PRKS
5184.00
NEXTDECADE
NEXT
26755.00
NETSTREIT
NTST
9743.00
LIVE OAK BANCSHARES
LOB
4788.00
ZENAS BIOPHARMA
ZBIO
6674.00
JANUX THERAPEUTICS
JANX
10029.00
ATLAS ENERGY SOLUTIONS
AESI
16811.00
PRECIGEN
PGEN
25696.00
STUBHUB HOLDINGS INC CLASS A
STUB
27827.00
ALAMO GROUP
ALG
1077.00
COLLEGIUM PHARMACEUTICAL
COLL
6948.00
DRIVEN BRANDS HOLDINGS
DRVN
13514.00
SCHRODINGER INC
SDGR
7119.00
IMMUNOME
IMNM
9740.00
INVENTRUST PROPERTIES
IVT
5260.00
AGIOS PHARMACEUTICALS
AGIO
5049.00
SENECA FOODS CLASS A
SENEA
928.00
F&G ANNUITIES AND LIFE INC
FG
8054.00
PC CONNECTION
CNXN
1747.00
ALPHATEC HOLDNGS
ATEC
14910.00
RILEY EXPLORATION PERMIAN INC
REPX
3202.00
MARTEN TRANSPORT
MRTN
12095.00
LIBERTY CAPITAL SERIES C
GLIBK
7484.00
FMC CORP
FMC
27409.00
IDT CLASS B
IDT
1919.00
ENLIVEN THERAPEUTICS
ELVN
4116.00
LEVI STRAUSS CLASS A
LEVI
7506.00
BOSTON BEER CLASS A
SAM
847.00
DXP ENTERPRISES
DXPE
870.00
BRIGHTVIEW HOLDINGS
BV
14479.00
BUTTERFLY NETWORK CLASS A
BFLY
21049.00
QUANTUM COMPUTING
QUBT
23866.00
OPPENHEIMER HOLDINGS NON VOTING CL
OPY
1493.00
CHIMERA INVESTMENT
CIM
17804.00
TRIUMPH FINANCIAL
TFIN
2430.00
SERVICE PROPERTIES TRUST
SVC
24060.00
ADAMAS
ADAM
19238.00
SYLVAMO CORP
SLVM
4475.00
PHOTRONICS
PLAB
5294.00
JBG SMITH PROPERTIES
JBGS
13011.00
RPC INC
RES
23974.00
ZYMEWORKS
ZYME
5786.00
IVANHOE ELECTRIC
IE
16769.00
INNOVIVA
INVA
6943.00
KURA ONCOLOGY
KURA
15882.00
REX AMERICAN RESOURCES
REX
3401.00
NABORS INDUSTRIES
NBR
1795.00
YELP
YELP
7057.00
LINDSAY
LNN
1302.00
INTUITIVE MACHINES INC CLASS A
LUNR
12942.00
WINNEBAGO INDUSTRIES
WGO
5754.00
EMPIRE STATE REALTY REIT CLASS A
ESRT
29844.00
VIR BIOTECHNOLOGY
VIR
13814.00
CENTURY COMMUNITIES INC
CCS
2513.00
NAVIENT
NAVI
14693.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
19700.00
DAUCH CORPORATION
DCH
28109.00
UNIVERSAL INSURANCE HOLDINGS INC
UVE
2882.00
HEALTHCARE SERVICES GROUP
HCSG
6417.00
BLACKLINE
BL
4550.00
OMNICELL INC
OMCL
3829.00
PAPA JOHNS INTERNATIONAL INC
PZZA
6984.00
OCULAR THERAPEUTIX
OCUL
19307.00
BURFORD CAPITAL LTD
BUR
44114.00
CULLINAN THERAPEUTICS
CGEM
10235.00
MFA FINANCIAL
MFA
20035.00
BKV
BKV
5690.00
ANAPTYSBIO
ANAB
2795.00
SMARTSTOP SELF STORAGE REIT INC
SMA
3800.00
US PHYSICAL THERAPY INC
USPH
1510.00
MONTE ROSA THERAPEUTICS
GLUE
13236.00
OPKO HEALTH
OPK
83213.00
EASTMAN KODAK
KODK
14372.00
GERON
GERN
108468.00
UMH PROPERTIES INC
UMH
8213.00
JEFFERSON CAPITAL INC
JCAP
6087.00
PATHWARD FINANCIAL INC
CASH
1711.00
PALVELLA THERAPEUTICS INC
PVLA
1037.00
NORTHEAST BANK
NBN
993.00
ACCEL ENTERTAINMENT CLASS A
ACEL
11408.00
UNDER ARMOUR INC CLASS C
UA
26736.00
TRIMAS
TRS
3191.00
ALLIENT INC
ALNT
1319.00
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
5573.00
HYCROFT MINING HOLDING CORP CLASS
HYMC
7046.00
CLARIVATE PLC
CLVT
68286.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
6231.00
AURINIA PHARMACEUTICALS
AUPH
7258.00
BRISTOW GROUP
VTOL
3097.00
FIVE STAR BANCORP
FSBC
2773.00
AMALGAMATED FINANCIAL CORP
AMAL
2520.00
VITESSE ENERGY INC
VTS
6485.00
MIDDLESEX WATER
MSEX
2168.00
PURECYCLE TECHNOLOGIES
PCT
38349.00
BLACKSKY TECHNOLOGY CLASS A
BKSY
6767.00
FLUENCE ENERGY INC CLASS A
FLNC
20174.00
HOMETRUST BANCSHARES INC
HTB
2464.00
BJS RESTAURANTS INC
BJRI
1952.00
TFS FINANCIAL CORP
TFSL
7088.00
PREFERRED BANK
PFBC
1097.00
ORIC PHARMACEUTICALS
ORIC
9229.00
SAFEHOLD INC
SAFE
9929.00
ARRAY DIGITAL INFRASTRUCTURE INC
AD
3363.00
ADAPTHEALTH
AHCO
17852.00
ANNEXON
ANNX
31341.00
T1 ENERGY
TE
39953.00
HARMONIC
HLIT
9743.00
GOODYEAR TIRE & RUBBER
GT
24272.00
ALEXANDERS REIT INC
ALX
434.00
INNOVEX INTERNATIONAL INC
INVX
3566.00
TABOOLA.COM LTD
TBLA
29011.00
METALLUS INC
MTUS
4794.00
FIRST WATCH RESTAURANT GROUP
FWRG
7936.00
CYTOMX THERAPEUTICS
CTMX
41987.00
ENVIRI CORP
NVRI
4888.00
DESIGN THERAPEUTICS
DSGN
9151.00
FORESTAR GROUP INC
FOR
3605.00
NATIONAL HEALTHCARE PROPERTIES CLA
NHP
6090.00
BARRETT BUSINESS SERVICES INC
BBSI
2816.00
MCEWEN INC
MUX
5637.00
SOLV ENERGY CLASS A INC
MWH
3792.00
CORVUS PHARMACEUTICALS
CRVS
9507.00
ARBOR REALTY TRUST REIT
ABR
33633.00
CASH COLLATERAL USD SGAFT
SGAFT
90000.00
PEAPACK GLADSTONE FINANCIAL CORP
PGC
2043.00
COGENT COMMUNICATIONS HOLDINGS
CCOI
10963.00
ASTEC INDUSTRIES
ASTE
2305.00
SAVERS VALUE VILLAGE
SVV
8531.00
GRANITE RIDGE RESOURCES
GRNT
15747.00
ECOVYST
ECVT
8166.00
PREFORMED LINE PRODUCTS
PLPC
237.00
SAUL CENTERS REIT INC
BFS
2830.00
NWPX INFRASTRUCTURE
NWPX
855.00
GLOBAL INDUSTRIAL
GIC
1874.00
TILRAY BRANDS INC
TLRY
27119.00
WINMARK
WINA
261.00
MCGRAW HILL
MH
5758.00
AMERESCO INC CLASS A
AMRC
4128.00
DOUGLAS DYNAMICS INC
PLOW
1996.00
RUSH ENTERPRISES CLASS B
RUSHB
1326.00
FOX FACTORY HOLDING
FOXF
4662.00
UNITI GROUP INC
UNIT
13248.00
UWM HOLDINGS CLASS A
UWMC
70575.00
BOBS DISCOUNT FURNITURE INC
BOBS
4959.00
MARCUS & MILLICHAP INC
MMI
2545.00
AVEANNA HEALTHCARE HOLDINGS INC
AVAH
5608.00
ARRIVENT BIOPHARMA
AVBP
4107.00
ATLANTICUS HOLDINGS CORP
ATLC
741.00
STAAR SURGICAL
STAA
3103.00
TETRA TECHNOLOGIES
TTI
12401.00
ARDELYX
ARDX
21052.00
CENTRAL GARDEN AND PET
CENT
1531.00
ARDENT HEALTH INC
ARDT
5381.00
LUCID GROUP
LCID
20081.00
OIL DRI CORPORATION OF AMERICA
ODC
823.00
WAVE LIFE SCIENCES INC
WVE
19010.00
LSB INDUSTRIES
LXU
5592.00
LUMEXA IMAGING HOLDINGS
LMRI
5442.00
U HAUL HOLDING
UHAL
1025.00
COASTAL FINANCIAL CORP
CCB
1383.00
ARRAY TECHNOLOGIES INC
ARRY
16910.00
TYRA BIOSCIENCES
TYRA
3122.00
ARKO
ARKO
13998.00
OLEMA PHARMACEUTICALS
OLMA
8607.00
TARGET HOSPITALITY
TH
3625.00
RAMACO RESOURCES INC CLASS A
METC
7036.00
ADTRAN HOLDINGS INC
ADTN
8539.00
BIGLARI HOLDINGS INCINARY CLASS B
BH
123.00
VERRA MOBILITY CLASS A
VRRM
18613.00
CARRIAGE SERVICES INC
CSV
1440.00
HIGHPEAK ENERGY INC
HPK
4935.00
SANA BIOTECHNOLOGY
SANA
21946.00
SAVARA
SVRA
11104.00
ARS PHARMACEUTICALS
SPRY
12208.00
ARBUTUS BIOPHARMA CORP
ABUS
11540.00
YESWAY INC CLASS A
YSWY
2034.00
EYEPOINT INC
EYPT
15717.00
N ABLE INC
NABL
10203.00
BABCOCK AND WILCOX ENTERPRISES
BW
9647.00
NATIONAL PRESTO INDUSTRIES INC
NPK
295.00
SOLID POWER CLASS A
SLDP
21248.00
SATELLOGIC CLASS A
SATL
10309.00
FRONTIER GROUP HOLDINGS
ULCC
8272.00
PLAYTIKA HOLDING CORP
PLTK
17632.00
AGNT
AGNT
9011.00
HERTZ GLOBAL HLDGS INC
HTZ
19861.00
DISTRIBUTION SOLUTIONS GROUP
DSGR
959.00
GREIF INC CLASS B
GEF B
268.00
PHOENIX EDUCATION PARTNERS
PXED
1121.00
WILLIS LEASE FINANCE
WLFC
685.00
BIGLARI HOLDINGS INC CLASS A
BH A
12.00
WEBTOON ENTERTAINMENT INC
WBTN
2657.00
EVE HOLDING
EVEX
13902.00
LIBERTY LATIN AMERICA FIXED RATE
LILAK
965.00
LIBERTY CAPITAL SERIES A
GLIBA
555.00
PROFRAC HOLDING CLASS A
ACDC
2593.00
TRON INC
TRON
7150.00
INHIBRX INC CVR
INH
2612.00
AKERO THERAPEUTICS CVR
AKE
4647.00
UWM HOLDINGS RIGHTS WHEN ISSUED EX
UWMC-R-W
70575.00