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total market cap:
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Watchlist
Account
iShares Morningstar Small-Cap Value ETF
ISCV
#1670
ETF rank
$0.65 B
Marketcap
๐บ๐ธ US
Market
$74.97
Share price
-0.94%
Change (1 day)
14.28%
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 12, 2026
Number of holdings:
1047
Full holdings list
Name
Ticker
Shares Held
HF SINCLAIR
DINO
32594.00
SKYWORKS SOLUTIONS
SWKS
51986.00
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
CHARLES RIVER LABORATORIES INTERNA
CRL
10571.00
ARAMARK
ARMK
58058.00
JAZZ PHARMACEUTICALS PLC
JAZZ
14364.00
JONES LANG LASALLE
JLL
10259.00
UNUM
UNM
32444.00
STANLEY BLACK & DECKER
SWK
33587.00
ASSURANT INC
AIZ
11010.00
HALOZYME THERAPEUTICS
HALO
26329.00
RENAISSANCERE HOLDING
RNR
8619.00
GLOBE LIFE
GL
17286.00
GEN DIGITAL
GEN
121287.00
BAXTER INTERNATIONAL
BAX
114145.00
JM SMUCKER
SJM
23297.00
SOLVENTUM
SOLV
32707.00
BORGWARNER
BWA
45690.00
PINNACLE WEST
PNW
27045.00
CROWN HOLDINGS INC
CCK
24780.00
MCCORMICK & CO NON-VOTING
MKC
56439.00
GAMESTOP CLASS A
GME
90372.00
EVEREST GROUP
EG
6605.00
FIRST HORIZON
FHN
105344.00
REVVITY
RVTY
15047.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
60389.00
AES
AES
152012.00
CLOROX
CLX
26841.00
AVANTOR
AVTR
145042.00
ALLY FINANCIAL INC
ALLY
58608.00
AGNC INVESTMENT REIT
AGNC
255693.00
CNH INDUSTRIAL N.V.
CNH
188492.00
ARROW ELECTRONICS
ARW
9602.00
OGE ENERGY
OGE
45919.00
SOUTHSTATE BANK CORP
SSB
20615.00
UNIVERSAL HEALTH SERVICES CLASS B
UHS
11458.00
INVESCO LTD
IVZ
70006.00
APTIV PLC
APTV
46754.00
UMB FINANCIAL
UMBF
15341.00
SM ENERGY
SM
53194.00
CULLEN FROST BANKERS
CFR
13172.00
DOCUSIGN
DOCU
28124.00
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
5106.00
FRANKLIN TEMPLETON
BEN
61969.00
ZIONS BANCORPORATION
ZION
31361.00
OWENS CORNING
OC
17360.00
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
26405.00
HEALTHPEAK PROPERTIES INC
DOC
102490.00
OLD REPUBLIC INTERNATIONAL
ORI
50599.00
VOYA FINANCIAL
VOYA
19703.00
VIPER ENERGY INC CLASS A
VNOM
43003.00
PBF ENERGY CLASS A
PBF
21778.00
COREBRIDGE FINANCIAL INC
CRBG
53512.00
AKAMAI TECHNOLOGIES INC
AKAM
18164.00
SKYDANCE SHS CLASS B
SKYD
201271.00
AVERY DENNISON CORP
AVY
10936.00
MASCO
MAS
26500.00
TOLL BROTHERS INC
TOL
13824.00
OMEGA HEALTHCARE INVESTORS REIT
OHI
40420.00
OLD NATIONAL BANCORP
ONB
72947.00
UGI
UGI
47999.00
COLUMBIA BANKING SYSTEM INC
COLB
61888.00
WESTERN ALLIANCE
WAL
23455.00
HASBRO
HAS
18482.00
HENRY SCHEIN
HSIC
20731.00
NNN REIT
NNN
42417.00
CHORD ENERGY
CHRD
11861.00
COMMERCE BANCSHARES
CBSH
31136.00
PROSPERITY BANCSHARES
PB
25241.00
BROWN FORMAN CLASS B
BF B
62392.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
11332.00
VIASAT INC
VSAT
24525.00
CLEVELAND CLIFFS INC
CLF
126466.00
CARMAX INC
KMX
31502.00
ESSENTIAL UTILITIES INC
WTRG
40729.00
IDEX
IEX
6561.00
BIOMARIN PHARMACEUTICAL
BMRN
27899.00
AMERICAN FINANCIAL GROUP
AFG
10743.00
EASTMAN CHEMICAL
EMN
24730.00
AUTOLIV
ALV
13829.00
AXIS CAPITAL HOLDINGS
AXS
15601.00
GARTNER
IT
7719.00
EXELIXIS INC
EXEL
25014.00
MOHAWK INDUSTRIES
MHK
12717.00
BITMINE IMMERSION TECHNOLOGIES
BMNR
61698.00
LAMB WESTON HOLDINGS
LW
29209.00
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
32975.00
JACKSON FINANCIAL CLASS A
JXN
11064.00
FACTSET RESEARCH SYSTEMS
FDS
4997.00
ONEMAIN HOLDINGS
OMF
25579.00
COOPER
COO
25634.00
AXALTA COATING SYSTEMS
AXTA
42772.00
CONAGRA BRANDS
CAG
102055.00
ALLEGION PLC
ALLE
9270.00
PINTEREST CLASS A
PINS
64873.00
WINTRUST FINANCIAL
WTFC
9598.00
COMPASS INC CLASS A
COMP
156777.00
DT MIDSTREAM
DTM
10993.00
PINNACLE FINANCIAL PARTNERS
PNFP
14608.00
LITHIA MOTORS INC CLASS A
LAD
4798.00
RPM INTERNATIONAL INC
RPM
14061.00
REGENCY CENTERS REIT CORP
REG
19037.00
MUELLER INDUSTRIES INC
MLI
22384.00
UNITED BANKSHARES
UBSI
29572.00
MATADOR RESOURCES
MTDR
24459.00
BLUE OWL CAPITAL CLASS A
OWL
143589.00
GATES INDUSTRIAL PLC
GTES
50713.00
FIRST AMERICAN FINANCIAL CORP
FAF
21766.00
MOLINA HEALTHCARE INC
MOH
6485.00
EPAM SYSTEMS
EPAM
11670.00
POPULAR
BPOP
8423.00
GODADDY CLASS A
GDDY
12846.00
HANCOCK WHITNEY
HWC
18031.00
LEAR
LEA
11160.00
TRANSUNION
TRU
19792.00
FNB CORP
FNB
75916.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
30766.00
BLACK HILLS CORP
BKH
16952.00
CACI INTERNATIONAL INC CLASS A
CACI
2099.00
BJS WHOLESALE CLUB HOLDINGS
BJ
12858.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
9644.00
SEI INVESTMENTS
SEIC
12209.00
MATCH GROUP INC
MTCH
30828.00
MOSAIC
MOS
67813.00
HEALTHCARE REALTY TRUST INC CLASS
HR
74185.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
52134.00
TEREX
TEX
24807.00
VALLEY NATIONAL
VLY
100528.00
WEX
WEX
7303.00
TRANSOCEAN
RIG
224871.00
GLACIER BANCORP INC
GBCI
29230.00
MOLSON COORS BREWING CLASS B
TAP
32929.00
WYNN RESORTS
WYNN
16738.00
HORMEL FOODS CORP
HRL
64700.00
INGREDION INC
INGR
12873.00
BUILDERS FIRSTSOURCE INC
BLDR
23737.00
H&R BLOCK INC
HRB
27898.00
MGM RESORTS INTERNATIONAL
MGM
42098.00
TELEFLEX
TFX
9788.00
LINCOLN NATIONAL CORP
LNC
30320.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
20736.00
WEATHERFORD INTERNATIONAL PLC
WFRD
15978.00
CROCS
CROX
10457.00
CARLISLE COMPANIES
CSL
3824.00
ENCOMPASS HEALTH
EHC
9806.00
MACYS INC
M
53024.00
REXFORD INDUSTRIAL REALTY REIT
REXR
32447.00
ALIGN TECHNOLOGY
ALGN
8619.00
RANGE RESOURCES
RRC
29189.00
AFFILIATED MANAGERS GROUP
AMG
3163.00
CUBESMART REIT
CUBE
31745.00
MURPHY USA
MUSA
2289.00
HOME BANCSHARES INC
HOMB
42190.00
LKQ CORP
LKQ
54401.00
HECLA MINING
HL
70982.00
ESSENT GROUP
ESNT
19262.00
DECKERS OUTDOOR
DECK
14083.00
GAP
GAP
51960.00
MGIC INVESTMENT
MTG
43775.00
WAYFAIR CLASS A
W
11077.00
MURPHY OIL CORP
MUR
29728.00
PORTLAND GENERAL ELECTRIC
POR
25955.00
PAYCOM SOFTWARE
PAYC
4910.00
SELECTIVE INSURANCE GROUP
SIGI
13453.00
IOVANCE BIOTHERAPEUTICS INC
IOVA
78362.00
BXP
BXP
19158.00
INTERNATIONAL SEAWAYS
INSW
9102.00
GRACO
GGG
14299.00
OUTFRONT MEDIA
OUT
37123.00
NEW JERSEY RESOURCES CORP
NJR
21516.00
AURORA INNOVATION CLASS A
AUR
196981.00
AMERICAN HEALTHCARE REIT
AHR
21167.00
NATIONAL FUEL GAS
NFG
13946.00
DROPBOX INC CLASS A
DBX
31724.00
ATLANTIC UNION BANKSHARES
AUB
29196.00
SIRIUSXM HOLDINGS
SIRI
41315.00
SERVICE
SCI
14124.00
BRINKER INTERNATIONAL INC
EAT
5632.00
AMERICAN HOMES RENT REIT CLASS A
AMH
35536.00
CNO FINANCIAL GROUP
CNO
20471.00
BIO TECHNE
TECH
15003.00
OPTION CARE HEALTH INC
OPCH
35002.00
CAMDEN PROPERTY TRUST REIT
CPT
11129.00
RITHM CAPITAL
RITM
125775.00
INSIGHT ENTERPRISES INC
NSIT
6434.00
CRISPR THERAPEUTICS AG
CRSP
20676.00
10X GENOMICS CLASS A
TXG
13977.00
ELANCO ANIMAL HEALTH
ELAN
46559.00
GENPACT
G
30570.00
VIRTU FINANCIAL INC CLASS A
VIRT
18480.00
ASSOCIATED BANCORP
ASB
36341.00
PENTAIR
PNR
20016.00
PRIMO BRANDS CLASS A CORP
PRMB
54021.00
MATTEL INC
MAT
61782.00
RADIAN GROUP
RDN
30260.00
AVNET INC
AVT
10538.00
LUMEN TECHNOLOGIES
LUMN
202364.00
SONOCO PRODUCTS
SON
21023.00
CORE SCIENTIFIC INC
CORZ
67213.00
CORE NATURAL RESOURCES
CNR
11005.00
NORTHWESTERN ENERGY GROUP
NWE
13548.00
ANTERO MIDSTREAM
AM
47453.00
SPIRE INC
SR
12568.00
KBR INC
KBR
28414.00
DOMINOS PIZZA
DPZ
3216.00
DELEK US HOLDINGS INC
DK
12922.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
36200.00
FEDERAL REALTY INVESTMENT TRUST RE
FRT
9292.00
PRIMERICA
PRI
3569.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
26293.00
ONE GAS
OGS
13330.00
STARWOOD PROPERTY TRUST REIT INC
STWD
78248.00
PROTAGONIST THERAPEUTICS
PTGX
6757.00
GARRETT MOTION
GTX
37972.00
DRAFTKINGS CLASS A
DKNG
49383.00
FORTUNE BRANDS INNOVATIONS
FBIN
24824.00
JEFFERIES FINANCIAL GROUP INC
JEF
21201.00
COUSINS PROPERTIES REIT INC
CUZ
34404.00
SLM CORP
SLM
41442.00
EPR PROPERTIES REIT
EPR
17084.00
EASTERN BANKSHARES INC
EBC
44724.00
AECOM
ACM
15950.00
BANK OZK
OZK
20738.00
ALBERTSONS COMPANY CLASS A
ACI
74903.00
AGREE REALTY REIT
ADC
14193.00
SPYRE THERAPEUTICS INC
SYRE
10926.00
SIGNET JEWELERS
SIG
8774.00
ETSY
ETSY
12068.00
UDR REIT
UDR
27264.00
ACUITY
AYI
3098.00
HUNTINGTON INGALLS INDUSTRIES
HII
3469.00
LIVANOVA PLC
LIVN
11817.00
FULTON FINANCIAL
FULT
41051.00
ANTERO RESOURCES
AR
24799.00
DONALDSON
DCI
10457.00
PAR PACIFIC HOLDINGS
PARR
10866.00
CALIFORNIA RESOURCES
CRC
16553.00
NEWMARKET
NEU
988.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
750.00
FIRSTCASH HOLDINGS INC
FCFS
4080.00
TORO
TTC
9115.00
JACK HENRY AND ASSOCIATES INC
JKHY
5828.00
KODIAK SCIENCES
KOD
8769.00
ABERCROMBIE AND FITCH CLASS A
ANF
5927.00
CABOT CORP
CBT
11387.00
CRESCENT ENERGY CLASS A
CRGY
65530.00
AUTONATION
AN
5380.00
COPT DEFENSE PROPERTIES
CDP
24850.00
MDU RESOURCES GROUP
MDU
44764.00
TRAVEL LEISURE
TNL
13450.00
SKYWEST
SKYW
8779.00
GALAXY DIGITAL INC CLASS A
GLXY
41753.00
AMENTUM HOLDINGS
AMTM
43832.00
IDACORP
IDA
6071.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
6721.00
VAXCYTE
PCVX
11616.00
FIRST BANCORP
FBP
30572.00
MERITAGE CORP
MTH
14131.00
OSHKOSH CORP
OSK
6455.00
BRUKER
BRKR
14516.00
HERC HOLDINGS
HRI
6368.00
APPLE HOSPITALITY REIT INC
APLE
49906.00
FLOWSERVE
FLS
11444.00
APTARGROUP
ATR
6797.00
CAMPBELL SOUP
CPB
42313.00
ORGANON
OGN
58522.00
OTTER TAIL
OTTR
9119.00
KONTOOR BRANDS
KTB
12191.00
STIFEL FINANCIAL
SF
11455.00
KILROY REALTY REIT
KRC
23009.00
PVH
PVH
9767.00
CATHAY GENERAL BANCORP
CATY
13387.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
4090.00
UNITED COMMUNITY BANKS INC
UCB
23705.00
BOYD GAMING
BYD
11446.00
RALLIANT
RAL
10949.00
RAYONIER REIT
RYN
41568.00
CARETRUST REIT
CTRE
21381.00
CLEARWAY ENERGY INC CLASS C
CWEN
25695.00
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
50938.00
INDEPENDENT BANK CORP
INDB
10050.00
STAG INDUSTRIAL REIT
STAG
21268.00
AMERICOLD REALTY INC TRUST
COLD
55624.00
TIMKEN
TKR
6733.00
VALMONT INDS
VMI
1658.00
SL GREEN REALTY REIT CORP
SLG
15827.00
INTERNATIONAL BANCSHARES CORP
IBOC
11338.00
ADT INC
ADT
118954.00
PENGUIN SOLUTIONS INC
PENG
9687.00
RENASANT CORP
RNST
19471.00
WESBANCO
WSBC
20754.00
KINETIK HOLDINGS CLASS A
KNTK
13997.00
QUALYS
QLYS
3877.00
MAPLEBEAR
CART
15947.00
AVIENT CORP
AVNT
19450.00
ACADEMY SPORTS AND OUTDOORS
ASO
14085.00
LITTELFUSE
LFUS
1823.00
HAEMONETICS CORP
HAE
6166.00
BIO RAD LABORATORIES CLASS A
BIO
2065.00
ERASCA
ERAS
48594.00
USD CASH
USD
750737.00
REGAL REXNORD
RRX
4595.00
TXNM ENERGY INC
TXNM
12815.00
NCR ATLEOS
NATL
16382.00
WYNDHAM HOTELS RESORTS
WH
10198.00
CAESARS ENTERTAINMENT INC
CZR
25270.00
NOBLE CORPORATION PLC
NE
17383.00
BATH AND BODY WORKS
BBWI
42862.00
KORN FERRY
KFY
10415.00
TETRA TECH
TTEK
22030.00
CORECIVIC REIT
CXW
21896.00
BROADSTONE NET LEASE
BNL
39932.00
S&P MID 400 EMINI DEC 26
FAZ6
2.00
SPROUTS FARMERS MARKET INC
SFM
11407.00
CVB FINANCIAL CORP
CVBF
33576.00
RINGCENTRAL INC CLASS A
RNG
9282.00
BREAD FINANCIAL HOLDINGS
BFH
7135.00
GENWORTH FINANCIAL INC
GNW
79525.00
THOR INDUSTRIES
THO
11248.00
COMMERCIAL METALS
CMC
11166.00
HNI
HNI
15063.00
SIMMONS FIRST NATIONAL CLASS A
SFNC
31837.00
ALKERMES
ALKS
17567.00
VICTORIA S SECRET
VSXY
7964.00
LANDSTAR SYSTEM
LSTR
4180.00
OKLO CLASS A
OKLO
21888.00
U HAUL NON VOTING SERIES N
UHAL B
14223.00
M I HOMES INC
MHO
5496.00
HIGHWOODS PROPERTIES REIT
HIW
23490.00
POOL
POOL
4366.00
DIANTHUS THERAPEUTICS INC
DNTH
8409.00
FIRST INDUSTRIAL REALTY TRUST
FR
11393.00
SNAP INC CLASS A
SNAP
104458.00
KYMERA THERAPEUTICS
KYMR
6049.00
EAGLE MATERIALS INC
EXP
4136.00
A O SMITH
AOS
11921.00
GXO LOGISTICS
GXO
14446.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
11295.00
AVISTA
AVA
18671.00
GENTEX
GNTX
32184.00
CHEMED
CHE
1330.00
TELEPHONE AND DATA SYSTEMS
TDS
19075.00
SILGAN HOLDINGS
SLGN
18772.00
PARK NATIONAL CORP
PRK
3725.00
FIRST FINANCIAL BANCORP
FFBC
21172.00
TOWNEBANK
TOWN
18801.00
MAXIMUS
MMS
11149.00
ATKORE
ATKR
6894.00
PARK HOTELS RESORTS INC
PK
43094.00
GATX
GATX
3917.00
FIRST HAWAIIAN
FHB
26415.00
FEDERATED HERMES INC CLASS B
FHI
11598.00
MARRIOTT VACATIONS WORLDWIDE
VAC
6167.00
AMERIS BANCORP
ABCB
8165.00
DAVITA INC
DVA
3543.00
CREDIT ACCEPTANCE CORP
CACC
1175.00
POST HOLDINGS
POST
8373.00
ALLISON TRANSMISSION HOLDINGS
ALSN
5771.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
24882.00
ASHLAND
ASH
9066.00
ABM INDUSTRIES INC
ABM
12756.00
MIDDLEBY
MIDD
6056.00
KNOWLES
KN
17461.00
TERADATA
TDC
20733.00
ASBURY AUTOMOTIVE GROUP INC
ABG
3880.00
MATSON INC
MATX
2789.00
VF CORP
VFC
40175.00
SABRA HEALTH CARE REIT
SBRA
33025.00
MARKETAXESS HOLDINGS
MKTX
3851.00
SOUTHWEST GAS HOLDINGS
SWX
7377.00
BRIGHTHOUSE FINANCIAL
BHF
12942.00
UIPATH INC CLASS A
PATH
46860.00
VONTIER
VNT
19598.00
COMMVAULT SYSTEMS
CVLT
4005.00
CAL MAINE FOODS
CALM
9715.00
VORNADO REALTY TRUST REIT
VNO
18211.00
MACERICH REIT
MAC
27314.00
CHEESECAKE FACTORY INC
CAKE
5627.00
ARROWHEAD PHARMACEUTICALS
ARWR
10084.00
NMI HOLDINGS
NMIH
15503.00
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
80390.00
DNOW
DNOW
40120.00
MSC INDUSTRIAL CLASS A
MSM
4731.00
FLUOR CORP
FLR
12199.00
CIRRUS LOGIC
CRUS
5670.00
HARLEY DAVIDSON
HOG
21968.00
RIOT PLATFORMS
RIOT
36503.00
DYNEX CAPITAL REIT
DX
55108.00
KYNDRYL HOLDINGS
KD
50733.00
CRANE NXT
CXT
11673.00
GROUP AUTOMOTIVE INC
GPI
2593.00
FIRST INTERSTATE BANCSYSTEM
FIBK
17083.00
DILLARDS CLASS A
DDS
925.00
NETSCOUT SYSTEMS
NTCT
14823.00
CORE & MAIN INC CLASS A
CNM
14541.00
AMC ENTERTAINMENT HOLDINGS INC CLA
AMC
197052.00
AMERICAN EAGLE OUTFITTERS
AEO
32587.00
UNITED NATURAL FOODS INC
UNFI
13139.00
CELANESE CORP
CE
13203.00
PROVIDENT FINANCIAL SERVICES INC
PFS
26546.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
16062.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
29320.00
BANKUNITED
BKU
13909.00
ERIE INDEMNITY CLASS A
ERIE
2600.00
POLARIS INC
PII
11416.00
NEXSTAR MEDIA GROUP INC
NXST
3640.00
CBIZ
CBZ
10605.00
ACADIA HEALTHCARE COMPANY
ACHC
19257.00
PEABODY ENERGY CORP
BTU
22933.00
UFP INDUSTRIES
UFPI
7569.00
BOISE CASCADE
BCC
7797.00
FIVE9
FIVN
15935.00
INTEGER HOLDINGS CORP
ITGR
4476.00
CUSHMAN AND WAKEFIELD LTD
CWK
48959.00
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
4.00
DENALI THERAPEUTICS
DNLI
29644.00
ENPHASE ENERGY
ENPH
17795.00
LYFT CLASS A
LYFT
34777.00
GULFPORT ENERGY
GPOR
3381.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
557686.00
XOMETRY CLASS A
XMTR
5165.00
GRAIL INC
GRAL
4049.00
SCHOLAR ROCK HOLDING
SRRK
13191.00
FIRST MERCHANTS
FRME
14026.00
FIRST BUSEY
BUSE
18835.00
NBT BANCORP
NBTB
10896.00
GEO GROUP
GEO
17266.00
PEOPLE
PPLI
13354.00
INDIVIOR PHARMACEUTICALS INC
INDV
15121.00
CUSTOMERS BANCORP
CUBI
7193.00
KB HOME
KBH
12901.00
AGCO
AGCO
5115.00
CENTURY ALUMINUM
CENX
15232.00
NEOGEN
NEOG
44212.00
URBAN OUTFITTERS
URBN
6412.00
VAIL RESORTS
MTN
3603.00
ROBERT HALF
RHI
15306.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
24307.00
FIRST BANCORP
FBNC
8749.00
PATTERSON UTI ENERGY INC
PTEN
45905.00
JBT MAREL
JBTM
4863.00
NAVITAS SEMICONDUCTOR
NVTS
51921.00
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
4668.00
KOHLS CORP
KSS
24453.00
FB FINANCIAL
FBK
9763.00
ADVANCE AUTO PARTS INC
AAP
12397.00
LTC PROPERTIES REIT
LTC
11855.00
BANC OF CALIFORNIA
BANC
29367.00
LOUISIANA PACIFIC
LPX
7702.00
AMYLYX PHARMACEUTICALS
AMLX
18393.00
HOWARD HUGHES HOLDINGS INC
HHH
6957.00
SHIFT4 PAYMENTS CLASS A
FOUR
12610.00
TRUSTMARK
TRMK
11267.00
CASELLA WASTE SYSTEMS CLASS A
CWST
5880.00
PLUG POWER
PLUG
309055.00
LIONSGATE STUDIOS
LION
44988.00
FLOOR DECOR HOLDINGS CLASS A
FND
11178.00
GPGI INC CLASS A
GPGI
39300.00
INNOSPEC INC
IOSP
5202.00
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
8295.00
MANPOWER
MAN
9585.00
TENABLE HOLDINGS INC
TENB
11963.00
ICU MEDICAL
ICUI
2975.00
TERRENO REALTY REIT
TRNO
7374.00
TREX
TREX
10939.00
UNIVERSAL DISPLAY CORP
OLED
6474.00
INGEVITY
NGVT
7000.00
WSFS FINANCIAL
WSFS
6359.00
EURONET WORLDWIDE INC
EEFT
7558.00
RUSH ENTERPRISES CLASS A
RUSHA
10868.00
NORTHERN OIL AND GAS
NOG
18924.00
NEWELL BRANDS INC
NWL
85961.00
LIGAND PHARMACEUTICALS
LGND
1541.00
RLI CORP
RLI
8430.00
DORIAN LPG
LPG
8170.00
KITE REALTY GROUP TRUST REIT
KRG
19734.00
H2O AMERICA
HTO
8089.00
ANDERSONS INC
ANDE
7283.00
PEDIATRIX MEDICAL GROUP INC
MD
17599.00
SELECT WATER SOLUTIONS CLASS A
WTTR
24501.00
PRESTIGE CONSUMER HEALTHCARE
PBH
9620.00
SERVISFIRST BANCSHARES INC
SFBS
12125.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
24369.00
WAFD INC
WAFD
15860.00
GRAPHIC PACKAGING HOLDING
GPK
56736.00
QUANTUMSCAPE CLASS A
QS
108458.00
DXC TECHNOLOGY
DXC
36845.00
NOV
NOV
24228.00
BOK FINANCIAL CORP
BOKF
3618.00
PERRIGO PLC
PRGO
29371.00
LIVERAMP HOLDINGS INC
RAMP
12088.00
LINEAGE
LINE
13167.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
9344.00
JOHN WILEY AND SONS CLASS A
WLY
8810.00
ENERSYS
ENS
2520.00
PELOTON INTERACTIVE CLASS A
PTON
87011.00
BANNER CORP
BANR
6679.00
CHEMOURS
CC
33287.00
PENN ENTERTAINMENT
PENN
28926.00
CLOVER HEALTH INVESTMENTS CLASS A
CLOV
92505.00
ENVISTA HOLDINGS
NVST
19411.00
PHILLIPS EDISON AND COMPANY
PECO
11643.00
BGC GROUP INC CLASS A
BGC
37849.00
NICOLET BANKSHARES INC
NIC
2667.00
VISTEON
VC
5152.00
ALASKA AIR GROUP INC
ALK
11445.00
NORTHWEST BANCSHARES INC
NWBI
29162.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
21592.00
OPENDOOR TECHNOLOGIES CLASS A
OPEN
206347.00
MORNINGSTAR
MORN
2102.00
ARMOUR RESIDENTIAL REIT
ARR
31229.00
TRADE DESK INC CLASS A
TTD
35669.00
OFG BANCORP
OFG
8309.00
SOLAREDGE TECHNOLOGIES
SEDG
13380.00
INDEPENDENCE REALTY
IRT
28408.00
CELLDEX THERAPEUTICS
CLDX
14223.00
ALPHA METALLURGICAL RESOURCE
AMR
2251.00
TRINITY INDUSTRIES INC
TRN
16044.00
GREEN BRICK PARTNERS
GRBK
6707.00
ESAB CORP
ESAB
6156.00
NATIONAL HEALTH INVESTORS REIT
NHI
6216.00
WILLSCOT HOLDINGS CLASS A
WSC
23392.00
WORTHINGTON ENTERPRISES
WOR
6504.00
AVIS BUDGET GROUP INC
CAR
3860.00
DORMAN PRODUCTS
DORM
3321.00
FIRST FINANCIAL BANKSHARES INC
FFIN
13155.00
BELDEN
BDC
3818.00
VESTIS
VSTS
28019.00
TRINET GROUPINARY
TNET
6126.00
AXCELIS TECHNOLOGIES
ACLS
3112.00
NEWMARK GROUP INC CLASS A
NMRK
33816.00
WHIRLPOOL
WHR
13703.00
BRINKS
BCO
3859.00
AXOS FINANCIAL
AX
4438.00
TUTOR PERINI
TPC
4725.00
ZIFF DAVIS INC
ZD
6849.00
AAR
AIR
3914.00
LCI INDUSTRIES
LCII
4966.00
INSTALLED BUILDING PRODUCTS
IBP
2115.00
CALIFORNIA WATER SERVICE GROUP
CWT
8515.00
HAMILTON INSURANCE GROUP CLASS B
HG
11198.00
VENTURE GLOBAL CLASS A
VG
29654.00
TANGER
SKT
11016.00
CVR ENERGY INC
CVI
6586.00
CAPRI HOLDINGS LTD
CPRI
25621.00
KEEL INFRASTRUCTURE CORP
KEEL
131001.00
SAREPTA THERAPEUTICS
SRPT
22147.00
SUNRUN INC
RUN
50564.00
FEDERAL AGRICULTURAL MORTGAGE NON
AGM
1886.00
CENTRAL GARDEN AND PET CLASS A
CENTA
10833.00
MINERALS TECHNOLOGIES
MTX
6061.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
35193.00
YETI HOLDINGS
YETI
9766.00
BRADY NONVOTING CLASS A
BRC
4465.00
ALBANY INTERNATIONAL CORP CLASS A
AIN
6250.00
TALOS ENERGY
TALO
21843.00
STRATEGIC EDUCATION
STRA
4621.00
WORLD KINECT
WKC
10484.00
EVERTEC INC
EVTC
12692.00
SPECTRUM BRANDS HOLDINGS
SPB
4901.00
DENTSPLY SIRONA
XRAY
44144.00
AMERICAN STATES WATER
AWR
4540.00
INSPERITY
NSP
7712.00
MAGNITE
MGNI
14886.00
HOPE BANCORP INC
HOPE
27727.00
INTELLIA THERAPEUTICS
NTLA
29442.00
PENNYMAC FINANCIAL SERVICES
PFSI
6293.00
VIKING THERAPEUTICS
VKTX
13039.00
OPENLANE
OPLN
10164.00
FRONTDOOR INC
FTDR
4705.00
HORACE MANN EDUCATORS
HMN
8009.00
STEPSTONE GROUP CLASS A
STEP
8325.00
DOLBY LABORATORIES CLASS A
DLB
6271.00
GLOBAL NET LEASE INC
GNL
46470.00
BADGER METER
BMI
2744.00
GETTY REALTY REIT
GTY
12954.00
BLACKBAUD
BLKB
7751.00
PARSONS CORP
PSN
8092.00
EDGEWISE THERAPEUTICS
EWTX
9344.00
ASSURED GUARANTY LTD
AGO
5157.00
WESTERN UNION
WU
58665.00
KOSMOS ENERGY
KOS
130396.00
S AND T BANCORP INC
STBA
7274.00
1ST SOURCE
SRCE
4149.00
PROGRESS SOFTWARE CORP
PRGS
8984.00
ANI PHARMACEUTICALS
ANIP
4749.00
ORIGIN BANCORP INC
OBK
6714.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
9135.00
MEDICAL PROPERTIES TRUST REIT
MPT
109982.00
DIODES
DIOD
3809.00
CHESAPEAKE UTILITIES
CPK
2674.00
LXP INDUSTRIAL TRUST
LXP
5637.00
TRICO BANCSHARES
TCBK
6699.00
DIME COMMERCIAL BANCSHARES
DCOM
8935.00
CACTUS CLASS A
WHD
5461.00
XENCOR
XNCR
13673.00
CHEFS WAREHOUSE INC
CHEF
3112.00
NETSKOPE CLASS A
NTSK
16549.00
HB FULLER
FUL
6923.00
GRIFFON
GFF
3782.00
SUPERNUS PHARMACEUTICALS
SUPN
7876.00
SAFETY INSURANCE GROUP INC
SAFT
3247.00
HILLTOP HOLDINGS
HTH
9213.00
ICF INTERNATIONAL
ICFI
3839.00
FIREFLY AEROSPACE
FLY
17378.00
NOVOCURE
NVCR
22794.00
FIRST ADVANTAGE
FA
17528.00
BIOHAVEN
BHVN
28295.00
BALDWIN INSURANCE GROUP CLASS A
BWIN
10450.00
ABSCI CORP
ABSI
34379.00
VEECO INSTRUMENTS
VECO
6749.00
C3 AI CLASS A
AI
28564.00
HAWAIIAN ELECTRIC INDUSTRIES
HE
38270.00
CAREDX
CDNA
5247.00
SALLY BEAUTY HOLDINGS
SBH
21154.00
CONNECTONE BANCORP
CNOB
10931.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
6426.00
STEWART INFO SERVICES CORP
STC
6551.00
RLJ LODGING TRUST REIT
RLJ
28747.00
MILLERKNOLL
MLKN
15300.00
CELCUITY
CELC
4892.00
OCEANFIRST FINANCIAL
OCFC
19956.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
37561.00
EVERFORTH
EFOR
8582.00
PEGASYSTEMS
PEGA
9128.00
SEADRILL
SDRL
6768.00
MGE ENERGY
MGEE
4488.00
KEMPER
KMPR
11437.00
BUCKLE
BKE
7143.00
UNIQURE
QURE
14407.00
AMN HEALTHCARE
AMN
8659.00
UNIFIRST
UNF
1183.00
HERBALIFE LTD
HLF
22797.00
CHOICE HOTELS INTERNATIONAL
CHH
3000.00
ELLINGTON FINANCIAL
EFC
26419.00
BANCFIRST CORP
BANF
2868.00
SPHERE ENTERTAINMENT CLASS A
SPHR
2939.00
NUSCALE POWER CORP CLASS A
SMR
45663.00
RECURSION PHARMACEUTICALS CLASS A
RXRX
75026.00
PACIRA BIOSCIENCES
PCRX
8263.00
NEKTAR THERAPEUTICS
NKTR
7537.00
ENACT HOLDINGS INC
ACT
6681.00
RIGETTI COMPUTING
RGTI
22552.00
ADIENT PLC
ADNT
17272.00
PHINIA
PHIN
5255.00
INGRAM MICRO HOLDING
INGM
10752.00
SPS COMMERCE
SPSC
3466.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
9040.00
VISTANCE NETWORKS INC
VISN
47910.00
CONMED CORP
CNMD
6366.00
BURKE HERBERT FINANCIAL SERVICES C
BHRB
4117.00
STEPAN
SCL
4735.00
ENERGIZER HOLDINGS INC
ENR
13545.00
RELAY THERAPEUTICS
RLAY
15916.00
FRESHPET
FRPT
4385.00
NEXTNAV
NN
24273.00
ARCUS BIOSCIENCES
RCUS
11707.00
HUNTSMAN CORP
HUN
35286.00
TRUMP MEDIA TECHNOLOGY GROUP
DJT
35689.00
SCANSOURCE
SCSC
4682.00
BANK OF HAWAII
BOH
4235.00
BROWN FORMAN CLASS A
BF A
10402.00
PEOPLES BANCORP INC
PEBO
7828.00
OLD SECOND BANCORP INC
OSBC
11361.00
CIMPRESS PLC
CMPR
3746.00
JOBY AVIATION CLASS A
JOBY
54565.00
DANA INCORPORATED INC
DAN
10039.00
IDEAYA BIOSCIENCES
IDYA
7757.00
PROG HOLDINGS INC
PRG
9133.00
INGLES MARKETS CLASS A
IMKTA
3224.00
TOMPKINS FINANCIAL CORP
TMP
2852.00
UNITED FIRE GROUP INC
UFCS
4901.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
24099.00
MASTERBRAND
MBC
42249.00
HILTON GRAND VACATIONS
HGV
7831.00
WESTAMERICA BANCORPORATION
WABC
4573.00
BROOKDALE SENIOR LIVING INC
BKD
26361.00
EDGEWELL PERSONAL CARE
EPC
9540.00
HILLMAN SOLUTIONS
HLMN
37883.00
MERCURY GENERAL
MCY
2619.00
COMMUNITY TRUST BANCORP
CTBI
3600.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
12186.00
PALOMAR HOLDINGS
PLMR
1995.00
RYERSON HOLDING
RYZ
10148.00
DOUGLAS EMMETT REIT
DEI
27024.00
KAISER ALUMINIUM
KALU
1749.00
FIRST MID BANCSHARES INC
FMBH
5334.00
WORTHINGTON STEEL INC
WS
6885.00
PILGRIMS PRIDE CORP
PPC
9083.00
FLOWERS FOODS INC
FLO
42819.00
VIRIDIAN THERAPEUTICS ORS
VRDN
14129.00
BYLINE BANCORP INC
BY
7025.00
PITNEY BOWES
PBI
15143.00
NUVATION BIO CLASS A
NUVB
52142.00
CITY HOLDING
CHCO
1825.00
DONNELLEY FINANCIAL SOLUTIONS
DFIN
5230.00
CARTERS
CRI
7935.00
NOVAVAX
NVAX
20038.00
STRIDE INC
LRN
2993.00
SIX FLAGS ENTERTAINMENT CORP
FUN
21186.00
ENCORE CAPITAL GROUP
ECPG
2499.00
J AND J SNACK FOODS CORP
JJSF
3137.00
ALARM.COM HOLDINGS
ALRM
4479.00
TENNANT
TNC
3780.00
COLUMBIA SPORTSWEAR
COLM
4428.00
PATRICK INDUSTRIES
PATK
3883.00
UNIVEST FINANCIAL CORP
UVSP
6078.00
STANDEX INTERNATIONAL CORP
SXI
885.00
STOCK YARDS BANCORP INC
SYBT
3259.00
PERELLA WEINBERG PARTNERS CLASS A
PWP
15343.00
V2X
VVX
3576.00
WISDOMTREE
WT
11062.00
AMERICAN ASSETS TRUST REIT
AAT
11339.00
SKYWARD SPECIALTY INSURANCE GROUP
SKWD
4086.00
PIEDMONT REALTY TRUST CLASS A
PDM
26857.00
RH
RH
2089.00
KINIKSA PHARMACEUTICALS INTERNATIO
KNSA
3074.00
MARZETTI
MZTI
2394.00
BIGBEAR.AI HOLDINGS
BBAI
105148.00
ACADIA REALTY TRUST REIT
AKR
13120.00
EPLUS
PLUS
2536.00
LA-Z-BOY INC
LZB
8236.00
MERCHANTS BANCORP
MBIN
4878.00
DOLE PLC
DOLE
17890.00
WALKER & DUNLOP INC
WD
7359.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
20755.00
ADDUS HOMECARE CORP
ADUS
2047.00
GIBRALTAR INDUSTRIES
ROCK
6401.00
CLEANSPARK
CLSK
22885.00
SIRIUSPOINT
SPNT
9229.00
NURIX THERAPEUTICS
NRIX
10568.00
DEL MONTE
DMC
7768.00
HERITAGE FINANCIAL CORP
HFWA
8518.00
NATIONAL HEALTHCARE CORP
NHC
1008.00
GERMAN AMERICAN BANCORP INC
GABC
4733.00
JETBLUE AIRWAYS
JBLU
63606.00
GREENBRIER
GBX
5873.00
TELADOC HEALTH INC
TDOC
38851.00
HAYWARD HOLDINGS
HAYW
19965.00
SONIDA SENIOR LIVING
SNDA
6356.00
DELUXE
DLX
10014.00
ORCHID ISLAND CAPITAL INC
ORC
45427.00
GROCERY OUTLET HOLDING
GO
19184.00
WOLVERINE WORLD WIDE
WWW
11787.00
FMC CORP
FMC
27409.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
27111.00
URBAN EDGE PROPERTIES
UE
11591.00
UNIVERSAL
UVV
5395.00
CNB FINANCIAL CORP
CCNE
6684.00
CONCENTRIX
CNXC
8772.00
DIVERSIFIED ENERGY COMPANY
DEC
15696.00
METROPOLITAN BANK HOLDING CORP
MCB
2549.00
COTY INC CLASS A
COTY
76039.00
NCR VOYIX
VYX
30840.00
HORIZON BANCORP INC
HBNC
11433.00
QCR HOLDINGS INC
QCRH
2242.00
BUSINESS FIRST BANCSHARES INC
BFST
7138.00
ACUSHNET HOLDINGS CORP
GOLF
2731.00
GENCO SHIPPING AND TRADING
GNK
8247.00
LADDER CAPITAL CORP CLASS A
LADR
25038.00
ASANA CLASS A
ASAN
22013.00
EZCORP NON VOTING INC CLASS A
EZPW
6667.00
ULTRAGENYX PHARMACEUTICAL
RARE
14212.00
MERCANTILE BANK CORP
MBWM
3721.00
LIQUIDIA
LQDA
7830.00
FIRSTSUN CAPITAL BANCORP
FSUN
5571.00
COHEN & STEERS INC
CNS
3128.00
RAPPORT THERAPEUTICS
RAPP
7134.00
NUTEX HEALTH INC
NUTX
1043.00
STAGWELL CLASS A
STGW
24175.00
BELLRING BRANDS
BRBR
24874.00
ENOVIS CORP
ENOV
11633.00
PULSE BIOSCIENCES INC
PLSE
4047.00
OLIN CORP
OLN
14407.00
CERTARA
CERT
22857.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
9225.00
WENDYS
WEN
33404.00
MYERS INDUSTRIES INC
MYE
6913.00
CBL ASSOCIATES PROPERTIES
CBL
4292.00
UNITIL CORP
UTL
3928.00
TRIPADVISOR
TRIP
23777.00
CENTERSPACE
CSR
3685.00
HARMONY BIOSCIENCES HLDG
HRMY
5410.00
SEABOARD
SEB
52.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
24610.00
UPWORK
UPWK
23932.00
NCINO
NCNO
10535.00
USA TODAY INC
TDAY
29878.00
INTEGRA LIFESCIENCES HOLDINGS
IART
14622.00
NAVAN CLASS A
NAVN
8651.00
FARMERS NATIONAL BANC CORP
FMNB
13499.00
LAKELAND FINANCIAL CORP
LKFN
3537.00
MARQETA CLASS A
MQ
11058.00
ATLAS ENERGY SOLUTIONS
AESI
16811.00
HUB GROUP CLASS A
HUBG
7499.00
SHARPLINK INC
SBET
23273.00
GENTHERM
THRM
6388.00
PERDOCEO EDUCATION
PRDO
5851.00
ZOOMINFO TECHNOLOGIES
GTM
50779.00
PRECIGEN
PGEN
25696.00
QUAKER HOUGHTON CORP
KWR
1253.00
DYNE THERAPEUTICS
DYN
12315.00
QUIDELORTHO CORP
QDEL
14798.00
WEIS MARKETS
WMK
2680.00
G III APPAREL GROUP LTD
GIII
7186.00
GIGACLOUD TECHNOLOGY INC CLASS A
GCT
3384.00
KENNAMETAL
KMT
6083.00
INTERFACE
TILE
5447.00
HELIOS TECHNOLOGIES INC
HLIO
2777.00
INTERPARFUMS INC
IPAR
1701.00
SMITHFIELD FOODS
SFD
10322.00
EAGLE BANCORP
EGBN
6705.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
18189.00
VIRTUS INVESTMENT PARTNERS
VRTS
1447.00
HERITAGE INSURANCE HOLDINGS INC
HRTG
5311.00
HANMI FINANCIAL CORP
HAFC
6034.00
CASTLE BIOSCIENCES
CSTL
5724.00
TIC SOLUTIONS INC
TIC
20463.00
SOUTHSIDE BANCSHARES INC
SBSI
6170.00
TRUSTCO BANK CORP
TRST
3444.00
IMMUNOME
IMNM
9740.00
FORTREA HOLDINGS INC
FTRE
8865.00
UPBOUND GROUP
UPBD
12043.00
O I GLASS
OI
31284.00
XENIA HOTELS RESORTS REIT
XHR
10230.00
REPUBLIC BANCORP INC CLASS A
RBCAA
2007.00
DOUBLEVERIFY HOLDINGS
DV
13660.00
SCHRODINGER INC
SDGR
7119.00
NATIONAL BEVERAGE
FIZZ
5728.00
UNDER ARMOUR INC CLASS A
UAA
37260.00
GREIF INC CLASS A
GEF
2322.00
JANUX THERAPEUTICS
JANX
10029.00
AMPHASTAR PHARMACEUTICALS
AMPH
6802.00
STANDARD MOTOR PRODUCTS INC
SMP
4992.00
EXCELERATE ENERGY CLASS A
EE
5111.00
MBX BIOSCIENCES
MBX
3473.00
LGI HOMES
LGIH
4105.00
BUTTERFLY NETWORK CLASS A
BFLY
21049.00
EMPLOYERS HOLDINGS
EIG
3621.00
BANK FIRST CORP
BFC
1215.00
NEXTDECADE
NEXT
26755.00
ZENAS BIOPHARMA
ZBIO
6674.00
APOGEE ENTERPRISES INC
APOG
4288.00
KOPPERS HOLDINGS INC
KOP
4062.00
UNITED PARKS AND RESORTS
PRKS
5184.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
4836.00
VIA TRANSPORTATION CLASS A
VIA
5330.00
EQUITY BANCSHARES INC CLASS A
EQBK
3638.00
NETSTREIT
NTST
9743.00
SENECA FOODS CLASS A
SENEA
928.00
ENLIVEN THERAPEUTICS
ELVN
4116.00
ALPHATEC HOLDNGS
ATEC
14910.00
LIVE OAK BANCSHARES
LOB
4788.00
INTUITIVE MACHINES INC CLASS A
LUNR
12942.00
OPPENHEIMER HOLDINGS NON VOTING CL
OPY
1493.00
STUBHUB HOLDINGS INC CLASS A
STUB
27827.00
QUANTUM COMPUTING
QUBT
23866.00
PC CONNECTION INC
CNXN
1747.00
KURA ONCOLOGY
KURA
15882.00
ALAMO GROUP
ALG
1077.00
SONIC AUTOMOTIVE INC CLASS A
SAH
2695.00
DIEBOLD NIXDORF INC
DBD
2561.00
DRIVEN BRANDS HOLDINGS
DRVN
13514.00
INVENTRUST PROPERTIES
IVT
5260.00
IVANHOE ELECTRIC
IE
16769.00
DXP ENTERPRISES
DXPE
870.00
THE REALREAL
REAL
16222.00
IDT CLASS B
IDT
1919.00
VIR BIOTECHNOLOGY
VIR
13814.00
BRIGHTVIEW HOLDINGS
BV
14479.00
CHIMERA INVESTMENT
CIM
17804.00
AGIOS PHARMACEUTICALS
AGIO
5049.00
PHOTRONICS
PLAB
5294.00
MARTEN TRANSPORT
MRTN
12095.00
BURFORD CAPITAL LTD
BUR
44114.00
TRIUMPH FINANCIAL
TFIN
2430.00
COLLEGIUM PHARMACEUTICAL
COLL
6948.00
CULLINAN THERAPEUTICS
CGEM
10235.00
F&G ANNUITIES AND LIFE INC
FG
8054.00
DAUCH CORPORATION
DCH
28109.00
INNOVIVA
INVA
6943.00
BOSTON BEER CLASS A
SAM
847.00
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
5573.00
RILEY EXPLORATION PERMIAN INC
REPX
3202.00
LIBERTY CAPITAL SERIES C
GLIBK
7484.00
ADAMAS
ADAM
19238.00
LINDSAY
LNN
1302.00
ZYMEWORKS
ZYME
5786.00
OCULAR THERAPEUTIX
OCUL
19307.00
LEVI STRAUSS CLASS A
LEVI
7506.00
JBG SMITH PROPERTIES
JBGS
13011.00
RPC INC
RES
23974.00
SERVICE PROPERTIES TRUST
SVC
24060.00
FLUENCE ENERGY INC CLASS A
FLNC
20174.00
NABORS INDUSTRIES
NBR
1795.00
OMNICELL INC
OMCL
3829.00
EMPIRE STATE REALTY REIT CLASS A
ESRT
29844.00
ALLIENT INC
ALNT
1319.00
REX AMERICAN RESOURCES
REX
3401.00
SYLVAMO CORP
SLVM
4475.00
PALVELLA THERAPEUTICS INC
PVLA
1037.00
MONTE ROSA THERAPEUTICS
GLUE
13236.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
19700.00
CENTURY COMMUNITIES INC
CCS
2513.00
PURECYCLE TECHNOLOGIES
PCT
38349.00
PAPA JOHNS INTERNATIONAL INC
PZZA
6984.00
BKV
BKV
5690.00
NAVIENT
NAVI
14693.00
BLACKSKY TECHNOLOGY CLASS A
BKSY
6767.00
MFA FINANCIAL
MFA
20035.00
WINNEBAGO INDUSTRIES
WGO
5754.00
UNIVERSAL INSURANCE HOLDINGS INC
UVE
2882.00
BLACKLINE
BL
4550.00
CLEAR CHANNEL OUTDOOR HOLDINGS
CCO
54644.00
HEALTHCARE SERVICES GROUP
HCSG
6417.00
GERON
GERN
108468.00
EASTMAN KODAK
KODK
14372.00
YELP
YELP
7057.00
US PHYSICAL THERAPY INC
USPH
1510.00
HYCROFT MINING HOLDING CORP CLASS
HYMC
7046.00
ANAPTYSBIO
ANAB
2795.00
T1 ENERGY
TE
39953.00
UNDER ARMOUR INC CLASS C
UA
26736.00
ACCEL ENTERTAINMENT CLASS A
ACEL
11408.00
BRISTOW GROUP
VTOL
3097.00
UMH PROPERTIES INC
UMH
8213.00
NORTHEAST BANK
NBN
993.00
SMARTSTOP SELF STORAGE REIT INC
SMA
3800.00
ANNEXON
ANNX
31341.00
JEFFERSON CAPITAL INC
JCAP
6087.00
PATHWARD FINANCIAL INC
CASH
1711.00
TRIMAS
TRS
3191.00
AURINIA PHARMACEUTICALS
AUPH
7258.00
SAFEHOLD INC
SAFE
9929.00
FIVE STAR BANCORP
FSBC
2773.00
AMALGAMATED FINANCIAL CORP
AMAL
2520.00
MIDDLESEX WATER
MSEX
2168.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
6231.00
OPKO HEALTH
OPK
83213.00
TFS FINANCIAL CORP
TFSL
7088.00
BJS RESTAURANTS INC
BJRI
1952.00
ARRAY DIGITAL INFRASTRUCTURE INC
AD
3363.00
PREFERRED BANK
PFBC
1097.00
VITESSE ENERGY INC
VTS
6485.00
HOMETRUST BANCSHARES INC
HTB
2464.00
CLARIVATE PLC
CLVT
68286.00
ADAPTHEALTH
AHCO
17852.00
ORIC PHARMACEUTICALS
ORIC
9229.00
GOODYEAR TIRE & RUBBER
GT
24272.00
ALEXANDERS REIT INC
ALX
434.00
HARMONIC
HLIT
9743.00
CASH COLLATERAL USD SGAFT
SGAFT
102000.00
INNOVEX INTERNATIONAL INC
INVX
3566.00
CYTOMX THERAPEUTICS
CTMX
41987.00
DESIGN THERAPEUTICS
DSGN
9151.00
MCEWEN INC
MUX
5637.00
TABOOLA.COM LTD
TBLA
29011.00
METALLUS INC
MTUS
4794.00
SOLV ENERGY CLASS A INC
MWH
3792.00
ENVIRI CORP
NVRI
4888.00
CORVUS PHARMACEUTICALS
CRVS
9507.00
ARBOR REALTY TRUST REIT
ABR
33633.00
NATIONAL HEALTHCARE PROPERTIES CLA
NHP
6090.00
COGENT COMMUNICATIONS HOLDINGS
CCOI
10963.00
TILRAY BRANDS INC
TLRY
27119.00
ASTEC INDUSTRIES
ASTE
2305.00
PREFORMED LINE PRODUCTS
PLPC
237.00
UNITI GROUP INC
UNIT
13248.00
FORESTAR GROUP INC
FOR
3605.00
FIRST WATCH RESTAURANT GROUP
FWRG
7936.00
PEAPACK GLADSTONE FINANCIAL CORP
PGC
2043.00
BARRETT BUSINESS SERVICES INC
BBSI
2816.00
AMERESCO INC CLASS A
AMRC
4128.00
SAUL CENTERS REIT INC
BFS
2830.00
NWPX INFRASTRUCTURE
NWPX
855.00
FOX FACTORY HOLDING
FOXF
4662.00
GLOBAL INDUSTRIAL
GIC
1874.00
ECOVYST
ECVT
8166.00
SAVERS VALUE VILLAGE
SVV
8531.00
DOUGLAS DYNAMICS INC
PLOW
1996.00
MCGRAW HILL
MH
5758.00
WINMARK
WINA
261.00
TETRA TECHNOLOGIES
TTI
12401.00
GRANITE RIDGE RESOURCES
GRNT
15747.00
RUSH ENTERPRISES CLASS B
RUSHB
1326.00
UWM HOLDINGS CLASS A
UWMC
70575.00
MARCUS & MILLICHAP INC
MMI
2545.00
BOBS DISCOUNT FURNITURE INC
BOBS
4959.00
OIL DRI CORPORATION OF AMERICA
ODC
823.00
ATLANTICUS HOLDINGS CORP
ATLC
741.00
LUCID GROUP
LCID
20081.00
AVEANNA HEALTHCARE HOLDINGS INC
AVAH
5608.00
STAAR SURGICAL
STAA
3103.00
TARGET HOSPITALITY
TH
3625.00
ARDELYX
ARDX
21052.00
ARRIVENT BIOPHARMA
AVBP
4107.00
OLEMA PHARMACEUTICALS
OLMA
8607.00
CENTRAL GARDEN AND PET
CENT
1531.00
WAVE LIFE SCIENCES INC
WVE
19010.00
ARDENT HEALTH INC
ARDT
5381.00
RAMACO RESOURCES INC CLASS A
METC
7036.00
TYRA BIOSCIENCES
TYRA
3122.00
ARRAY TECHNOLOGIES INC
ARRY
16910.00
ADTRAN HOLDINGS INC
ADTN
8539.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
9320.00
ARKO
ARKO
13998.00
LUMEXA IMAGING HOLDINGS
LMRI
5442.00
U HAUL HOLDING
UHAL
1025.00
SANA BIOTECHNOLOGY
SANA
21946.00
COASTAL FINANCIAL CORP
CCB
1383.00
LSB INDUSTRIES
LXU
5592.00
VERRA MOBILITY CLASS A
VRRM
18613.00
SAVARA
SVRA
11104.00
EYEPOINT INC
EYPT
15717.00
ARS PHARMACEUTICALS
SPRY
12208.00
CARRIAGE SERVICES INC
CSV
1440.00
SATELLOGIC CLASS A
SATL
10309.00
BABCOCK AND WILCOX ENTERPRISES
BW
9647.00
HIGHPEAK ENERGY INC
HPK
4935.00
ARBUTUS BIOPHARMA CORP
ABUS
11540.00
SOLID POWER CLASS A
SLDP
21248.00
FRONTIER GROUP HOLDINGS
ULCC
8272.00
N ABLE INC
NABL
10203.00
BIGLARI HOLDINGS INCINARY CLASS B
BH
123.00
NATIONAL PRESTO INDUSTRIES INC
NPK
295.00
YESWAY INC CLASS A
YSWY
2034.00
PLAYTIKA HOLDING CORP
PLTK
17632.00
HERTZ GLOBAL HLDGS INC
HTZ
19861.00
DISTRIBUTION SOLUTIONS GROUP
DSGR
959.00
AGNT
AGNT
9011.00
GREIF INC CLASS B
GEF B
268.00
WEBTOON ENTERTAINMENT INC
WBTN
2657.00
PHOENIX EDUCATION PARTNERS
PXED
1121.00
WILLIS LEASE FINANCE
WLFC
685.00
EVE HOLDING
EVEX
13902.00
BIGLARI HOLDINGS INC CLASS A
BH A
12.00
LIBERTY LATIN AMERICA FIXED RATE
LILAK
965.00
PROFRAC HOLDING CLASS A
ACDC
2593.00
LIBERTY CAPITAL SERIES A
GLIBA
555.00
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