iShares Russell 2000 Value ETF
IWN
#228
ETF rank
HK$106.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,631
Share price
-0.43%
Change (1 day)
16.60%
Change (1 year)

iShares Russell 2000 Value ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 1408

Full holdings list

NameTickerShares Held
UMB FINANCIALUMBF628444.00
CARETRUST REITCTRE2228306.00
SM ENERGYSM2142049.00
PBF ENERGY CLASS APBF917399.00
JACKSON FINANCIAL CLASS AJXN577575.00
VIASAT INCVSAT1194282.00
OLD NATIONAL BANCORPONB2866590.00
CYTOKINETICSCYTK1116668.00
MATSON INCMATX282995.00
TERRENO REALTY REITTRNO993082.00
MACERICH REITMAC2708553.00
TXNM ENERGY INCTXNM1023851.00
UNITED BANKSHARESUBSI1283775.00
SOUTHWEST GAS HOLDINGSSWX683634.00
SSR MININGSSRM1804417.00
COMMERCIAL METALSCMC874976.00
TEREXTEX1069673.00
HANCOCK WHITNEYHWC767324.00
LIFE TIME GROUP HOLDINGSLTH1370959.00
BLACK HILLS CORPBKH724701.00
IOVANCE BIOTHERAPEUTICS INCIOVA3679328.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT2051207.00
ESSENT GROUPESNT832404.00
JBT MARELJBTM491631.00
GRAIL INCGRAL381972.00
HOME BANCSHARES INCHOMB1784893.00
MURPHY OILMUR1286861.00
ATLANTIC UNION BANKSHARESAUB1338679.00
GATXGATX307882.00
TRANSOCEANRIG9155580.00
NEW JERSEY RESOURCES CORPNJR961901.00
SELECTIVE INSURANCE GROUPSIGI564173.00
PORTLAND GENERAL ELECTRICPOR1104979.00
AMERIS BANCORPABCB606986.00
MINIMED INCMMED2669994.00
CNO FINANCIAL GROUPCNO878253.00
ORMAT TECH INCORA534879.00
ARCOSAACA320238.00
CNX RESOURCESCNX1348195.00
PHILLIPS EDISON AND COMPANYPECO1226850.00
KITE REALTY GROUP TRUST REITKRG1889045.00
SABRA HEALTH CARE REITSBRA2378875.00
INSIGHT ENTERPRISES INCNSIT283027.00
MERIT MEDICAL SYSTEMS INCMMSI500706.00
ONE GASOGS596833.00
SPIRE INCSR549182.00
ASSOCIATED BANCORPASB1532747.00
INTERNATIONAL SEAWAYSINSW390158.00
BROOKFIELD INFRASTRUCTURE CORP CLABIPC1169300.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1193890.00
LUMEN TECHNOLOGIESLUMN9019428.00
FLUOR CORPFLR907304.00
NORTHWESTERN ENERGY GROUPNWE583005.00
RXO INCRXO1475379.00
GLACIER BANCORP INCGBCI975715.00
VALLEY NATIONALVLY3346810.00
SIGNET JEWELERSSIG360903.00
RADIAN GROUPRDN1258307.00
GARRETT MOTIONGTX1701910.00
UFP INDUSTRIESUFPI534769.00
GOLAR LNGGLNG910213.00
INTEGER HOLDINGS CORPITGR318212.00
EASTERN BANKSHARES INCEBC1889714.00
VSE CORPVSEC247259.00
FULTON FINANCIALFULT1770420.00
PATTERSON UTI ENERGY INCPTEN3478779.00
SYNAPTICSSYNA332187.00
ICU MEDICALICUI229118.00
AXOS FINANCIALAX437098.00
CALIFORNIA RESOURCESCRC716674.00
UNITED COMMUNITY BANKS INCUCB1115976.00
CRESCENT ENERGY CLASS ACRGY3011020.00
VISHAY INTERTECHNOLOGY INCVSH1304477.00
CRISPR THERAPEUTICS AGCRSP721203.00
VALARIS LTDVAL443033.00
WSFS FINANCIALWSFS480923.00
CATHAY GENERAL BANCORPCATY606609.00
UNIFIRSTUNF137630.00
CABOT CORPCBT481597.00
MERITAGE CORPMTH602867.00
COPT DEFENSE PROPERTIESCDP1074712.00
KORN FERRYKFY484597.00
GRAHAM HOLDINGS COMPANY CLASS BGHC29163.00
CVB FINANCIAL CORPCVBF1599886.00
GEO GROUPGEO1189669.00
APPLE HOSPITALITY REIT INCAPLE2069289.00
ITRONITRI409636.00
SCORPIO TANKERSSTNG418865.00
HUT CORPHUT454391.00
RENASANT CORPRNST868844.00
INDEPENDENT BANK CORPINDB445418.00
ACADEMY SPORTS AND OUTDOORSASO581855.00
SKYWESTSKYW364343.00
AVIENT CORPAVNT868268.00
LXP INDUSTRIAL TRUSTLXP548141.00
BROADSTONE NET LEASEBNL1824877.00
WESBANCOWSBC894127.00
INDEPENDENCE REALTYIRT2242094.00
BREAD FINANCIAL HOLDINGSBFH323128.00
OTTER TAILOTTR362867.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG2870169.00
LIVANOVA PLCLIVN410983.00
SL GREEN REALTY REIT CORPSLG675987.00
TELEPHONE AND DATA SYSTEMSTDS934801.00
TEXAS CAPITAL BANCSHARESTCBI350001.00
INTERNATIONAL BANCSHARES CORPIBOC467448.00
HNIHNI668063.00
FIRST FINANCIAL BANCORPFFBC998189.00
ASHLANDASH431686.00
SIMMONS FIRST NATIONAL CLASS ASFNC1375595.00
HIGHWOODS PROPERTIES REITHIW1041069.00
VICTORY CAPITAL HOLDINGS CLASS AVCTR276900.00
M I HOMES INCMHO239085.00
ATKOREATKR317346.00
GENWORTH FINANCIAL INCGNW3345176.00
MARA HOLDINGSMARA3586460.00
NATIONAL HEALTH INVESTORS REITNHI453745.00
STEPSTONE GROUP CLASS ASTEP696859.00
SEACOAST BANKING OF FLORIDASBCF914617.00
VERSIGENT PLCVGNT675692.00
TOWNEBANKTOWN834291.00
MARRIOTT VACATIONS WORLDWIDEVAC260693.00
WAYSTAR HOLDINGWAY1035902.00
URBAN OUTFITTERSURBN333825.00
CHESAPEAKE UTILITIESCPK223172.00
ASBURY AUTOMOTIVE GROUP INCABG171506.00
FIRST INTERSTATE BANCSYSTEMFIBK833644.00
CORECIVIC REITCXW915386.00
NMI HOLDINGSNMIH711283.00
AVISTAAVA784981.00
SPHERE ENTERTAINMENT CLASS ASPHR258300.00
PARK NATIONAL CORPPRK157756.00
ABM INDUSTRIES INCABM548894.00
PEABODY ENERGY CORPBTU1153398.00
PARK HOTELS RESORTS INCPK1755693.00
SEADRILLSDRL587965.00
VAXCYTEPCVX416467.00
ACADIA HEALTHCARE COMPANYACHC870682.00
PAR PACIFIC HOLDINGSPARR321196.00
AMERICAN EAGLE OUTFITTERSAEO1489558.00
BANKUNITEDBKU637417.00
CALIFORNIA WATER SERVICE GROUPCWT578884.00
DYNEX CAPITAL REITDX2373611.00
HB FULLERFUL511282.00
FIRST BANCORPFBP967971.00
PROVIDENT FINANCIAL SERVICES INCPFS1184620.00
CURBLINE PROPERTIESCURB988791.00
CORE NATURAL RESOURCESCNR294373.00
GROUP AUTOMOTIVE INCGPI109195.00
CAL MAINE FOODSCALM409282.00
NORTHERN OIL AND GASNOG1008767.00
CUSHMAN AND WAKEFIELD LTDCWK2225490.00
MAXIMUSMMS426624.00
NETSCOUT SYSTEMSNTCT662535.00
RUSSELL 2000 EMINI CME DEC 26RTYZ6184.00
DNOWDNOW1700018.00
IDEAYA BIOSCIENCESIDYA753311.00
MGE ENERGYMGEE356625.00
COLUMBIA FINANCIAL INCCLBK2347018.00
AMC ENTERTAINMENT HOLDINGS CLASS AAMC8396987.00
CRANE NXTCXT465888.00
KINETIK HOLDINGS CLASS AKNTK472268.00
NEOGENNEOG2047680.00
ADVANCE AUTO PARTS INCAAP571814.00
BOISE CASCADEBCC332213.00
FIVE9FIVN708812.00
CBIZCBZ454517.00
KB HOMEKBH565898.00
ACADIA REALTY TRUST REITAKR1311909.00
NBT BANCORPNBTB479376.00
UNITED NATURAL FOODS INCUNFI497874.00
MERCURY GENERALMCY235392.00
FB FINANCIALFBK464489.00
DENALI THERAPEUTICSDNLI1296131.00
TRUSTMARKTRMK524797.00
URBAN EDGE PROPERTIESUE1212629.00
HELMERICH & PAYNEHP621882.00
CHAMPION HOMES INCSKY291934.00
ALARM.COM HOLDINGSALRM404863.00
KOHLS CORPKSS1036901.00
ROGERSROG168106.00
EPLUSPLUS243751.00
NEWELL BRANDS INCNWL4003178.00
DORMAN PRODUCTSDORM186133.00
MCGRATH RENTMGRC202941.00
FIRST MERCHANTSFRME578949.00
FIRST BANCORPFBNC378808.00
FOUR CORNERS PROPERTY INC TRUSTFCPT1042757.00
COMMUNITY FINANCIAL SYSTEM INCCBU378621.00
BROOKDALE SENIOR LIVING INCBKD2229375.00
INNOSPEC INCIOSP230122.00
TEEKAY TANKERS LTD CLASS ATNK228792.00
FIRST BUSEYBUSE755105.00
VISTEONVC248894.00
BANC OF CALIFORNIABANC1278961.00
PRESTIGE CONSUMER HEALTHCAREPBH445512.00
CLEANSPARKCLSK2342047.00
PERRIGO PLCPRGO1303191.00
OPENLANEOPLN580760.00
STONECO CLASS ASTNE1875347.00
DXC TECHNOLOGYDXC1545256.00
PEDIATRIX MEDICAL GROUP INCMD767582.00
BANNER CORPBANR316356.00
NICOLET BANKSHARES INCNIC128478.00
NATIONAL HEALTHCARE CORPNHC85794.00
FIRST FINANCIAL BANKSHARES INCFFIN665211.00
HCI GROUP INCHCI106132.00
CALLAWAY GOLF COMPANYCALY1489081.00
NORTHWEST BANCSHARES INCNWBI1392620.00
OFG BANCORPOFG397723.00
ARCHER AVIATION CLASS AACHR4854475.00
LTC PROPERTIES REITLTC477829.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX1073887.00
PEBBLEBROOK HOTEL TRUST REITPEB1056882.00
INVENTRUST PROPERTIESIVT683045.00
QUAKER HOUGHTON CORPKWR128801.00
BANCFIRST CORPBANF187778.00
FORTREA HOLDINGS INCFTRE892596.00
WAFD INCWAFD687783.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC341588.00
ADDUS HOMECARE CORPADUS173473.00
ENCORE CAPITAL GROUPECPG196917.00
TALOS ENERGYTALO1183342.00
CUSTOMERS BANCORPCUBI268934.00
PROTO LABSPRLB223406.00
FIRST COMMONWEALTH FINANCIAL CORPFCF958961.00
FRESHWORKS CLASS AFRSH1342512.00
NORTHWEST NATURAL HOLDING COMPANYNWN395319.00
MANPOWERMAN436683.00
PERDOCEO EDUCATIONPRDO562035.00
SIRIUSPOINTSPNT763939.00
SUPERNUS PHARMACEUTICALSSUPN478631.00
NEOGENOMICSNEO1093314.00
HELIOS TECHNOLOGIES INCHLIO277715.00
PAGSEGURO DIGITAL LTD CLASS APAGS1687576.00
V2XVVX273308.00
H2O AMERICAHTO327180.00
MINERALS TECHNOLOGIESMTX291787.00
GREIF INC CLASS AGEF231284.00
ARMOUR RESIDENTIAL REITARR1352354.00
ZIFF DAVIS INCZD314105.00
NOVAVAXNVAX1416310.00
PENN ENTERTAINMENTPENN1192368.00
USD CASHUSD18062944.00
RECURSION PHARMACEUTICALS CLASS ARXRX4326398.00
NELNET CLASS ANNI139818.00
STRIVE INC CLASS AASST693952.00
PITNEY BOWESPBI1025729.00
GREEN BRICK PARTNERSGRBK283218.00
SMARTSTOP SELF STORAGE REIT INCSMA516376.00
HYPERLIQUID STRATEGIES INCPURR1785471.00
BEACON FINANCIALBBT633380.00
RESIDEO TECHNOLOGIESREZI1048804.00
RIOT PLATFORMSRIOT1116457.00
GERMAN AMERICAN BANCORP INCGABC348612.00
INTERFACETILE478426.00
HORACE MANN EDUCATORSHMN370436.00
PENNYMAC FINANCIAL SERVICESPFSI278203.00
STRATEGIC EDUCATIONSTRA205396.00
SPECTRUM BRANDS HOLDINGSSPB213628.00
DENTSPLY SIRONAXRAY1905835.00
LCI INDUSTRIESLCII200169.00
SUNRUN INCRUN2199879.00
SLIDE INSURANCE HOLDINGSSLDE629553.00
AGIOS PHARMACEUTICALSAGIO514515.00
C3 AI CLASS AAI1365523.00
CENTRAL GARDEN AND PET CLASS ACENTA460108.00
BANK OF NT BUTTERFIELD & SON LTDNTB282731.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1503468.00
VIRIDIAN THERAPEUTICS ORSVRDN828343.00
ANDERSONS INCANDE246469.00
FEDERAL AGRICULTURAL MORTGAGE NONAGM78154.00
S AND T BANCORP INCSTBA330186.00
WERNER ENTERPRISESWERN476831.00
NEWMARK GROUP INC CLASS ANMRK1336425.00
SAREPTA THERAPEUTICSSRPT894050.00
DIVERSIFIED HEALTHCARE TRUSTDHC2086467.00
GLOBANTGLOB403679.00
HOPE BANCORP INCHOPE1170632.00
KEMPERKMPR551576.00
GETTY REALTY REITGTY551770.00
STOCK YARDS BANCORP INCSYBT203606.00
HUB GROUP CLASS AHUBG566311.00
XENCORXNCR644515.00
TIC SOLUTIONS INCTIC1781551.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC409011.00
HAMILTON INSURANCE GROUP CLASS BHG430594.00
OMNICELL INCOMCL424207.00
SHARPLINK INCSBET1857818.00
SALLY BEAUTY HOLDINGSSBH887493.00
STEWART INFO SERVICES CORPSTC291999.00
WORLD KINECTWKC411718.00
QCR HOLDINGS INCQCRH153027.00
ICF INTERNATIONALICFI169485.00
NORDIC AMERICAN TANKERS LTDNAT1916998.00
ALAMO GROUPALG97972.00
EVERFORTHEFOR377905.00
RLJ LODGING TRUST REITRLJ1264708.00
TRICO BANCSHARESTCBK283152.00
PORCH GROUPPRCH835348.00
1ST SOURCESRCE171225.00
GLOBAL NET LEASE INCGNL1966250.00
AMN HEALTHCAREAMN364075.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR273328.00
INNOVIVAINVA696646.00
INTELLIA THERAPEUTICSNTLA1277727.00
BETA TECHNOLOGIES CLASS ABETA767865.00
SAFETY INSURANCE GROUP INCSAFT138088.00
DYNE THERAPEUTICSDYN933611.00
AZENTAAZTA390815.00
CRACKER BARREL OLD COUNTRY STORE ICBRL211234.00
KOSMOS ENERGYKOS5196864.00
ORIGIN BANCORP INCOBK267883.00
PJT PARTNERS CLASS APJT101853.00
HILLTOP HOLDINGSHTH377029.00
MILLERKNOLLMLKN637374.00
XENIA HOTELS RESORTS REITXHR739280.00
ELLINGTON FINANCIALEFC1154468.00
BLADEX INC CLASS EBLX252171.00
MAGNITEMGNI560042.00
HAWAIIAN ELECTRIC INDUSTRIESHE1591161.00
HILLMAN SOLUTIONSHLMN1850802.00
CONMED CORPCNMD284567.00
ADIENT PLCADNT734056.00
HUNTSMAN CORPHUN1554610.00
HERBALIFE LTDHLF910157.00
VIR BIOTECHNOLOGYVIR1264968.00
BENCHMARK ELECTRONICS INCBHE180503.00
CONCENTRIXCNXC477476.00
WESTAMERICA BANCORPORATIONWABC214195.00
BLACKSTONE DIGITAL INFRASTRUCTUREBXDC804228.00
ALLEGIANT TRAVELALGT184247.00
MASTERBRANDMBC1894236.00
CENTURY COMMUNITIES INCCCS232487.00
DOUGLAS EMMETT REITDEI1342671.00
ALKERMESALKS316011.00
TOMPKINS FINANCIAL CORPTMP129534.00
PELOTON INTERACTIVE CLASS APTON2359067.00
STEPANSCL202704.00
VESTISVSTS862201.00
VISTANCE NETWORKS INCVISN2087199.00
PACIRA BIOSCIENCESPCRX337062.00
EXPRO LTDXPRO774290.00
EDGEWELL PERSONAL CAREEPC431825.00
WORTHINGTON STEEL INCWS308131.00
PEOPLES BANCORP INCPEBO329893.00
HAPPENHAPN822800.00
WORTHINGTON ENTERPRISESWOR189011.00
PATRICK INDUSTRIESPATK176541.00
DIME COMMERCIAL BANCSHARESDCOM310055.00
SPS COMMERCESPSC137255.00
INGLES MARKETS CLASS AIMKTA137180.00
NETSTREITNTST687077.00
VIA TRANSPORTATION CLASS AVIA352577.00
DORIAN LPGLPG217909.00
BANK FIRST CORPBFC79316.00
ENACT HOLDINGS INCACT253667.00
WEIS MARKETSWMK153531.00
COMMUNITY TRUST BANCORPCTBI155413.00
GOODYEAR TIRE & RUBBERGT2612089.00
DAUCH CORPORATIONDCH2262278.00
SCANSOURCESCSC190485.00
BURKE HERBERT FINANCIAL SERVICES CBHRB164730.00
ALPHA METALLURGICAL RESOURCEAMR67664.00
FIRST MID BANCSHARES INCFMBH232818.00
GROCERY OUTLET HOLDINGGO871728.00
UNITED FIRE GROUP INCUFCS205304.00
GENIUS SPORTS LTDGENI1725785.00
GREENBRIERGBX288064.00
KENNAMETALKMT364081.00
UNIVERSAL INSURANCE HOLDINGS INCUVE239608.00
FIRSTSUN CAPITAL BANCORPFSUN293343.00
TRUMP MEDIA TECHNOLOGY GROUPDJT1507530.00
HARLEY DAVIDSONHOG404030.00
LA-Z-BOY INCLZB365750.00
RYERSON HOLDINGRYZ416140.00
NATIONAL VISION HOLDINGSEYE629139.00
QUANTUM COMPUTINGQUBT1623984.00
KYMERA THERAPEUTICSKYMR101892.00
J AND J SNACK FOODS CORPJJSF139293.00
UNIVEST FINANCIAL CORPUVSP267754.00
MAREX GROUP LTDMRX151991.00
CARTERSCRI335656.00
GIBRALTAR INDUSTRIESROCK278940.00
ALBANY INTERNATIONAL CORP CLASS AAIN179805.00
OLD SECOND BANCORP INCOSBC439186.00
SURGERY PARTNERSSGRY737160.00
FLOWERS FOODS INCFLO1774439.00
BYLINE BANCORP INCBY293905.00
JOHN WILEY AND SONS CLASS AWLY203082.00
PERSONALISPSNL671297.00
KEEL INFRASTRUCTURE CORPKEEL4143790.00
STRIDE INCLRN127782.00
COTY INC CLASS ACOTY3328957.00
BROOKFIELD BUSINESS CORP CLASS ABBUC395378.00
PIEDMONT REALTY TRUST CLASS APDM1171926.00
UMH PROPERTIES INCUMH693176.00
CERTARACERT1090562.00
OCEANFIRST FINANCIALOCFC659225.00
HERITAGE FINANCIAL CORPHFWA382622.00
WALKER & DUNLOP INCWD314504.00
ARCBESTARCB78355.00
ENOVIS CORPENOV537146.00
LINDSAYLNN93961.00
NABORS INDUSTRIESNBR135698.00
CONNECTONE BANCORPCNOB340195.00
TENNANTTNC156820.00
SYLVAMO CORPSLVM317718.00
NCR VOYIXVYX1360303.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU185366.00
TELADOC HEALTH INCTDOC1691955.00
JETBLUE AIRWAYSJBLU3194282.00
AMERICAN ASSETS TRUST REITAAT465003.00
ORCHID ISLAND CAPITAL INCORC1915830.00
DOLE PLCDOLE739976.00
BELLRING BRANDSBRBR1103346.00
PHOTRONICSPLAB347464.00
UTZ BRANDS CLASS AUTZ688055.00
INNOVEX INTERNATIONAL INCINVX359421.00
DELUXEDLX427873.00
G III APPAREL GROUP LTDGIII344769.00
TRIMASTRS251115.00
PROGRESS SOFTWARE CORPPRGS238625.00
MARINEMAX INCHZO186218.00
DIGITAL TURBINEAPPS918322.00
UNIVERSALUVV238449.00
COMPASS INC CLASS ACOMP1001986.00
CALUMETCLMT164744.00
COURSERACOUR1878505.00
DIAMONDROCK HOSPITALITYDRH718047.00
CNB FINANCIAL CORPCCNE280267.00
SONIDA SENIOR LIVINGSNDA263764.00
HORIZON BANCORP INCHBNC486899.00
BRISTOW GROUPVTOL247569.00
CASTLE BIOSCIENCESCSTL276518.00
DEL MONTEDMC313007.00
PC CONNECTION INCCNXN102836.00
LADDER CAPITAL CORP CLASS ALADR1057997.00
AMERANT BANCORP CLASS AAMTB321298.00
BUSINESS FIRST BANCSHARES INCBFST299592.00
TRINITY INDUSTRIES INCTRN365923.00
CAPITOL FEDERAL FINANCIAL INCCFFN1129582.00
MERCANTILE BANK CORPMBWM159233.00
GREEN PLAINSGPRE648640.00
MYERS INDUSTRIES INCMYE297586.00
ZOOMINFO TECHNOLOGIESGTM2260275.00
MIDDLESEX WATERMSEX171052.00
COMSTOCK RESOURCESCRK678763.00
DIVERSIFIED ENERGY COMPANYDEC634595.00
CAMDEN NATIONAL CORPCAC162281.00
AMERICAN STATES WATERAWR109306.00
GOOSEHEAD INSURANCE CLASS AGSHD198276.00
UNDER ARMOUR INC CLASS AUAA1850035.00
EASTERLY GOVERNMENT PROPERTIES INCDEA408523.00
QUIDELORTHO CORPQDEL641244.00
BOX INC CLASS ABOX225056.00
BLK CSH FND TREASURY SL AGENCYXTSLA8863454.00
CENTERSPACECSR158608.00
REPLIMUNE GROUPREPL751273.00
UPBOUND GROUPUPBD532630.00
COHUCOHU158206.00
PHINIAPHIN150004.00
INTEGRA LIFESCIENCES HOLDINGSIART640143.00
WINMARKWINA27534.00
WOLFSPEED INCWOLF333854.00
UNITIL CORPUTL162103.00
OPTION CARE HEALTH INCOPCH276375.00
LGI HOMESLGIH194903.00
PREFERRED BANKPFBC82174.00
GENTHERMTHRM285548.00
HERITAGE INSURANCE HOLDINGS INCHRTG231874.00
GRIFFONGFF91051.00
THE SIMPLY GOOD FOODS COMPANYSMPL760403.00
FARMERS NATIONAL BANC CORPFMNB556719.00
O I GLASSOI1424264.00
TRUSTCO BANK CORPTRST156004.00
STAGWELL CLASS ASTGW920220.00
TERADATATDC264957.00
ADI GLOBAL DISTRIBUTIONADIG525522.00
QUANEX BUILDING PRODUCTS CORPNX425009.00
SUNCOKE ENERGY INCSXC805739.00
CENTRAL PACIFIC FINANCIAL CORPCPF224453.00
NB BANCORP INCNBBK362115.00
RIGEL PHARMACEUTICALSRIGL170659.00
FIRST FINANCIAL CORPORATION CORPTHFF109350.00
UNDER ARMOUR INC CLASS CUA1690963.00
EMPLOYERS HOLDINGSEIG158981.00
THE REALREALREAL759627.00
APOGEE ENTERPRISES INCAPOG193719.00
BLOOMIN BRANDS INCBLMN804723.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM243691.00
REDWIRERDW894626.00
AMPHASTAR PHARMACEUTICALSAMPH301186.00
BIGBEAR.AI HOLDINGSBBAI3411474.00
HANMI FINANCIAL CORPHAFC256834.00
CULLINAN THERAPEUTICSCGEM565719.00
ATLAS ENERGY SOLUTIONSAESI763306.00
OMEROSOMER414166.00
CRYOPORTCYRX455016.00
NEXTDECADENEXT1280263.00
SUNSTONE HOTEL INVESTORS REIT INCSHO643587.00
BITDEER TECHNOLOGIES GROUP CLASS ABTDR909990.00
MERCHANTS BANCORPMBIN155867.00
SKYWARD SPECIALTY INSURANCE GROUPSKWD126665.00
BEAZER HOMESBZH227947.00
JANUX THERAPEUTICSJANX438742.00
GENCO SHIPPING AND TRADINGGNK304088.00
VIRTUS INVESTMENT PARTNERSVRTS61434.00
SENECA FOODS CLASS ASENEA42857.00
REPUBLIC BANCORP INC CLASS ARBCAA82092.00
ASTEC INDUSTRIESASTE192532.00
ORRSTOWN FINANCIAL SERVICES INCORRF180539.00
ULTRAGENYX PHARMACEUTICALRARE492084.00
STANDARD MOTOR PRODUCTS INCSMP200393.00
FIRST COMMUNITY BANKSHARES INCFCBC154243.00
EAGLE BANCORPEGBN265173.00
SERVICE PROPERTIES TRUSTSVC1199021.00
MANITOWOC INCMTW330222.00
NEPTUNE INSURANCE HOLDINGS CLASS ANP251373.00
RAPID7RPD565535.00
MARAVAI LIFESCIENCES HOLDINGS INCMRVI1044969.00
VERADERMICSMANE64100.00
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