iShares Russell 2000 Value ETF
IWN
#225
ETF rank
$13.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$207.71
Share price
-1.55%
Change (1 day)
15.72%
Change (1 year)

iShares Russell 2000 Value ETF - Holdings

Etf holdings as of October 12, 2026Number of holdings: 1410

Full holdings list

NameTickerShares Held
UMB FINANCIALUMBF633945.00
CARETRUST REITCTRE2233445.00
VIASAT INCVSAT1197036.00
SM ENERGYSM2146987.00
PBF ENERGY CLASS APBF919514.00
JACKSON FINANCIAL CLASS AJXN575203.00
OLD NATIONAL BANCORPONB2895487.00
CYTOKINETICSCYTK1119242.00
TERRENO REALTY REITTRNO995371.00
MATSON INCMATX283649.00
SSR MININGSSRM1808578.00
MACERICH REITMAC2708553.00
TXNM ENERGY INCTXNM1026212.00
SOUTHWEST GAS HOLDINGSSWX694380.00
UNITED BANKSHARESUBSI1283775.00
HANCOCK WHITNEYHWC779781.00
COMMERCIAL METALSCMC876995.00
LIFE TIME GROUP HOLDINGSLTH1374121.00
BLACK HILLS CORPBKH726372.00
TEREXTEX1072139.00
IOVANCE BIOTHERAPEUTICS INCIOVA3687812.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT2055938.00
JBT MARELJBTM492765.00
GRAIL INCGRAL382854.00
HOME BANCSHARES INCHOMB1809133.00
ESSENT GROUPESNT834324.00
TRANSOCEANRIG9176691.00
GATXGATX308593.00
ATLANTIC UNION BANKSHARESAUB1353337.00
MURPHY OIL CORPMUR1289828.00
NEW JERSEY RESOURCES CORPNJR964118.00
PORTLAND GENERAL ELECTRICPOR1107526.00
ORMAT TECH INCORA536112.00
SELECTIVE INSURANCE GROUPSIGI574379.00
INTERNATIONAL SEAWAYSINSW391058.00
AMERIS BANCORPABCB606986.00
ARCOSAACA320976.00
INSIGHT ENTERPRISES INCNSIT283681.00
CNO FINANCIAL GROUPCNO878253.00
CNX RESOURCESCNX1351303.00
PHILLIPS EDISON AND COMPANYPECO1229679.00
KITE REALTY GROUP TRUST REITKRG1922619.00
SABRA HEALTH CARE REITSBRA2384359.00
LUMEN TECHNOLOGIESLUMN9040227.00
FLUOR CORPFLR909395.00
ASSOCIATED BANCORPASB1562360.00
MERIT MEDICAL SYSTEMS INCMMSI501861.00
GOLAR LNGGLNG912313.00
ONE GASOGS598210.00
GARRETT MOTIONGTX1705834.00
SPIRE INCSR550448.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1196644.00
NORTHWESTERN ENERGY GROUPNWE584349.00
BROOKFIELD INFRASTRUCTURE CORP CLABIPC1171997.00
VALLEY NATIONALVLY3413424.00
RADIAN GROUPRDN1261208.00
RXO INCRXO1478781.00
GLACIER BANCORP INCGBCI977965.00
VISHAY INTERTECHNOLOGY INCVSH1307486.00
VSE CORPVSEC247829.00
UFP INDUSTRIESUFPI536002.00
INTEGER HOLDINGS CORPITGR318947.00
EASTERN BANKSHARES INCEBC1889714.00
SYNAPTICSSYNA332952.00
PATTERSON UTI ENERGY INCPTEN3486801.00
FULTON FINANCIALFULT1770420.00
AXOS FINANCIALAX436911.00
HUT CORPHUT455438.00
CALIFORNIA RESOURCESCRC718327.00
SIGNET JEWELERSSIG361734.00
GEO GROUPGEO1192411.00
VALARIS LTDVAL444056.00
ICU MEDICALICUI229646.00
UNITED COMMUNITY BANKS INCUCB1115976.00
CRISPR THERAPEUTICS AGCRSP722865.00
COPT DEFENSE PROPERTIESCDP1098784.00
SCORPIO TANKERSSTNG419831.00
WSFS FINANCIALWSFS480923.00
UNIFIRSTUNF137948.00
CATHAY GENERAL BANCORPCATY606609.00
CABOT CORPCBT482707.00
ITRONITRI410581.00
MERITAGE CORPMTH604256.00
INDEPENDENT BANK CORPINDB452514.00
SKYWESTSKYW365183.00
CRESCENT ENERGY CLASS ACRGY2714423.00
CVB FINANCIAL CORPCVBF1599886.00
KORN FERRYKFY485713.00
GRAHAM HOLDINGS COMPANY CLASS BGHC29229.00
RENASANT CORPRNST868844.00
MARA HOLDINGSMARA3594731.00
AVIENT CORPAVNT870269.00
RUSSELL 2000 EMINI CME DEC 26RTYZ6241.00
BROADSTONE NET LEASEBNL1829086.00
APPLE HOSPITALITY REIT INCAPLE2074062.00
LXP INDUSTRIAL TRUSTLXP549404.00
WESBANCOWSBC909922.00
INDEPENDENCE REALTYIRT2247263.00
SL GREEN REALTY REIT CORPSLG677547.00
BREAD FINANCIAL HOLDINGSBFH323128.00
TELEPHONE AND DATA SYSTEMSTDS936958.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG2876787.00
OTTER TAILOTTR363704.00
TEXAS CAPITAL BANCSHARESTCBI357364.00
LIVANOVA PLCLIVN411931.00
INTERNATIONAL BANCSHARES CORPIBOC468525.00
HNIHNI669604.00
ACADEMY SPORTS AND OUTDOORSASO583196.00
FIRST FINANCIAL BANCORPFFBC998189.00
CORECIVIC REITCXW917498.00
VICTORY CAPITAL HOLDINGS CLASS AVCTR277539.00
HIGHWOODS PROPERTIES REITHIW1043469.00
SIMMONS FIRST NATIONAL CLASS ASFNC1375595.00
ASHLANDASH432682.00
STEPSTONE GROUP CLASS ASTEP698467.00
GENWORTH FINANCIAL INCGNW3345176.00
M I HOMES INCMHO239637.00
ATKOREATKR318078.00
NATIONAL HEALTH INVESTORS REITNHI454792.00
FIRST INTERSTATE BANCSYSTEMFIBK851791.00
VAXCYTEPCVX417427.00
VERSIGENT PLCVGNT677249.00
TOWNEBANKTOWN836214.00
SEACOAST BANKING OF FLORIDASBCF914617.00
PEABODY ENERGY CORPBTU1156059.00
CHESAPEAKE UTILITIESCPK223688.00
NMI HOLDINGSNMIH729339.00
AVISTAAVA786790.00
ASBURY AUTOMOTIVE GROUP INCABG171902.00
PARK NATIONAL CORPPRK158119.00
SEADRILLSDRL589321.00
WAYSTAR HOLDINGWAY1038290.00
URBAN OUTFITTERSURBN334596.00
ABM INDUSTRIES INCABM550160.00
MARRIOTT VACATIONS WORLDWIDEVAC261293.00
IDEAYA BIOSCIENCESIDYA755048.00
CURBLINE PROPERTIESCURB991071.00
CORE NATURAL RESOURCESCNR295051.00
AMERICAN EAGLE OUTFITTERSAEO1492993.00
SPHERE ENTERTAINMENT CLASS ASPHR258897.00
BANKUNITEDBKU637417.00
PAR PACIFIC HOLDINGSPARR321937.00
CALIFORNIA WATER SERVICE GROUPCWT580219.00
PARK HOTELS RESORTS INCPK1759740.00
NETSCOUT SYSTEMSNTCT664062.00
ACADIA HEALTHCARE COMPANYACHC872689.00
PROVIDENT FINANCIAL SERVICES INCPFS1184620.00
CAL MAINE FOODSCALM410227.00
DYNEX CAPITAL REITDX2379083.00
FIRST BANCORPFBP967971.00
DNOWDNOW1703939.00
KINETIK HOLDINGS CLASS AKNTK473357.00
CUSHMAN AND WAKEFIELD LTDCWK2230623.00
NORTHERN OIL AND GASNOG1011092.00
COLUMBIA FINANCIAL INCCLBK2352430.00
FIVE9FIVN710447.00
HB FULLERFUL512461.00
MGE ENERGYMGEE357447.00
AMC ENTERTAINMENT HOLDINGS INC CLAAMC8416349.00
MAXIMUSMMS427608.00
GROUP AUTOMOTIVE INCGPI109447.00
CBIZCBZ455564.00
TEEKAY TANKERS LTD CLASS ATNK229320.00
NEOGENNEOG2052402.00
DENALI THERAPEUTICSDNLI1299119.00
FB FINANCIALFBK464489.00
ROGERSROG168493.00
BOISE CASCADEBCC332978.00
MERCURY GENERALMCY235935.00
NBT BANCORPNBTB480480.00
CLEANSPARKCLSK2347447.00
HELMERICH & PAYNEHP623316.00
ACADIA REALTY TRUST REITAKR1314933.00
ADVANCE AUTO PARTS INCAAP573134.00
CRANE NXTCXT466962.00
URBAN EDGE PROPERTIESUE1215425.00
KB HOMEKBH567203.00
FIRST MERCHANTSFRME596058.00
DORMAN PRODUCTSDORM191754.00
TRUSTMARKTRMK524797.00
EPLUSPLUS244312.00
STONECO CLASS ASTNE1879670.00
CHAMPION HOMES INCSKY292606.00
MCGRATH RENTMGRC203409.00
BROOKDALE SENIOR LIVING INCBKD2234517.00
ARCHER AVIATION CLASS AACHR4865668.00
ALARM.COM HOLDINGSALRM405796.00
FIRST BANCORPFBNC379681.00
COMMUNITY FINANCIAL SYSTEM INCCBU379494.00
FOUR CORNERS PROPERTY INC TRUSTFCPT1045163.00
MANPOWERMAN437691.00
NEWELL BRANDS INCNWL4012409.00
UNITED NATURAL FOODS INCUNFI499023.00
BANC OF CALIFORNIABANC1278961.00
FIRST BUSEYBUSE756845.00
INNOSPEC INCIOSP230653.00
KOHLS CORPKSS1039292.00
PRESTIGE CONSUMER HEALTHCAREPBH446538.00
VISTEONVC256111.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX1076362.00
BANNER CORPBANR317085.00
OPENLANEOPLN582098.00
NICOLET BANKSHARES INCNIC128478.00
HCI GROUP INCHCI106378.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC352502.00
PEDIATRIX MEDICAL GROUP INCMD769352.00
NORTHWEST BANCSHARES INCNWBI1392620.00
LTC PROPERTIES REITLTC478930.00
TALOS ENERGYTALO1186072.00
SUPERNUS PHARMACEUTICALSSUPN479735.00
FIRST FINANCIAL BANKSHARES INCFFIN666744.00
PROTO LABSPRLB223922.00
INVENTRUST PROPERTIESIVT683045.00
CALLAWAY GOLF COMPANYCALY1492516.00
PEBBLEBROOK HOTEL TRUST REITPEB1059318.00
WAFD INCWAFD687783.00
QUAKER HOUGHTON CORPKWR129098.00
OFG BANCORPOFG397723.00
BANCFIRST CORPBANF188210.00
PERRIGO PLCPRGO1306197.00
CUSTOMERS BANCORPCUBI269555.00
ADDUS HOMECARE CORPADUS173872.00
ENCORE CAPITAL GROUPECPG197370.00
NATIONAL HEALTHCARE CORPNHC85992.00
SIRIUSPOINTSPNT763939.00
DXC TECHNOLOGYDXC1548820.00
STRIVE INC CLASS AASST695551.00
H2O AMERICAHTO327933.00
FIRST COMMONWEALTH FINANCIAL CORPFCF958961.00
NORTHWEST NATURAL HOLDING COMPANYNWN396231.00
HELIOS TECHNOLOGIES INCHLIO278354.00
PERDOCEO EDUCATIONPRDO562035.00
V2XVVX273938.00
PAGSEGURO DIGITAL LTD CLASS APAGS1691467.00
FORTREA HOLDINGS INCFTRE894654.00
FRESHWORKS CLASS AFRSH1345608.00
ARMOUR RESIDENTIAL REITARR1355471.00
HYPERLIQUID STRATEGIES INCPURR1789587.00
RIOT PLATFORMSRIOT1119031.00
MINERALS TECHNOLOGIESMTX292459.00
PENN ENTERTAINMENTPENN1195119.00
GREIF INC CLASS AGEF231818.00
ZIFF DAVIS INCZD314828.00
NOVAVAXNVAX1419577.00
NEOGENOMICSNEO1095834.00
NELNET CLASS ANNI140139.00
GREEN BRICK PARTNERSGRBK283872.00
RESIDEO TECHNOLOGIESREZI1051222.00
RECURSION PHARMACEUTICALS CLASS ARXRX4336373.00
PITNEY BOWESPBI1025729.00
BEACON FINANCIALBBT633380.00
BANK OF NT BUTTERFIELD & SON LTDNTB293994.00
GERMAN AMERICAN BANCORP INCGABC349416.00
SMARTSTOP SELF STORAGE REIT INCSMA517567.00
HORACE MANN EDUCATORSHMN370436.00
NORDIC AMERICAN TANKERS LTDNAT1921417.00
INTERFACETILE479530.00
STRATEGIC EDUCATIONSTRA205870.00
SUNRUN INCRUN2204952.00
LCI INDUSTRIESLCII209164.00
S AND T BANCORP INCSTBA341187.00
SPECTRUM BRANDS HOLDINGSSPB214120.00
PENNYMAC FINANCIAL SERVICESPFSI278845.00
TIC SOLUTIONS INCTIC1785658.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1506936.00
DENTSPLY SIRONAXRAY1910230.00
CENTRAL GARDEN AND PET CLASS ACENTA461170.00
XENCORXNCR646000.00
INTELLIA THERAPEUTICSNTLA1280673.00
SLIDE INSURANCE HOLDINGSSLDE631005.00
ANDERSONS INCANDE247036.00
DIVERSIFIED HEALTHCARE TRUSTDHC2091279.00
FEDERAL AGRICULTURAL MORTGAGE NONAGM78334.00
AGIOS PHARMACEUTICALSAGIO515700.00
C3 AI CLASS AAI1368673.00
USD CASHUSD15868111.00
SHARPLINK INCSBET1862102.00
NEWMARK GROUP INC CLASS ANMRK1339506.00
HOPE BANCORP INCHOPE1170632.00
HAMILTON INSURANCE GROUP CLASS BHG449901.00
OMNICELL INCOMCL425185.00
WERNER ENTERPRISESWERN477932.00
SAREPTA THERAPEUTICSSRPT896111.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC409011.00
STOCK YARDS BANCORP INCSYBT204075.00
GETTY REALTY REITGTY553042.00
GLOBAL NET LEASE INCGNL1970783.00
BETA TECHNOLOGIES CLASS ABETA769635.00
KEMPERKMPR551576.00
VIRIDIAN THERAPEUTICS ORSVRDN830254.00
HUB GROUP CLASS AHUBG567616.00
QCR HOLDINGS INCQCRH153381.00
ALAMO GROUPALG98197.00
INNOVIVAINVA698251.00
DYNE THERAPEUTICSDYN935765.00
WORLD KINECTWKC412666.00
ICF INTERNATIONALICFI169875.00
PORCH GROUPPRCH837274.00
AZENTAAZTA391715.00
GLOBANTGLOB404609.00
STEWART INFO SERVICES CORPSTC292671.00
BLK CSH FND TREASURY SL AGENCYXTSLA14593688.00
TRICO BANCSHARESTCBK283806.00
1ST SOURCESRCE171621.00
SAFETY INSURANCE GROUP INCSAFT138406.00
BENCHMARK ELECTRONICS INCBHE180920.00
VIR BIOTECHNOLOGYVIR1267884.00
RLJ LODGING TRUST REITRLJ1267624.00
EVERFORTHEFOR378775.00
KOSMOS ENERGYKOS5208849.00
PJT PARTNERS CLASS APJT102087.00
MAGNITEMGNI561332.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR273958.00
BLACKSTONE DIGITAL INFRASTRUCTUREBXDC806082.00
ORIGIN BANCORP INCOBK268501.00
SALLY BEAUTY HOLDINGSSBH889539.00
HILLTOP HOLDINGSHTH377899.00
HAWAIIAN ELECTRIC INDUSTRIESHE1594830.00
ALLEGIANT TRAVELALGT184673.00
BLADEX INC CLASS EBLX252753.00
ELLINGTON FINANCIALEFC1157129.00
MILLERKNOLLMLKN638844.00
XENIA HOTELS RESORTS REITXHR740984.00
ADIENT PLCADNT770106.00
DOUGLAS EMMETT REITDEI1342671.00
AMN HEALTHCAREAMN364915.00
HILLMAN SOLUTIONSHLMN1855071.00
CONMED CORPCNMD285224.00
CENTURY COMMUNITIES INCCCS233024.00
ALKERMESALKS316740.00
DORIAN LPGLPG218410.00
VISTANCE NETWORKS INCVISN2092011.00
WESTAMERICA BANCORPORATIONWABC214690.00
ALPHA METALLURGICAL RESOURCEAMR67820.00
HUNTSMAN CORPHUN1558195.00
EXPRO LTDXPRO776075.00
TOMPKINS FINANCIAL CORPTMP129834.00
PEOPLES BANCORP INCPEBO346403.00
CRACKER BARREL OLD COUNTRY STORE ICBRL211720.00
HERBALIFE LTDHLF912257.00
STEPANSCL203172.00
VESTISVSTS864190.00
HAPPENHAPN824696.00
PACIRA BIOSCIENCESPCRX337839.00
GOODYEAR TIRE & RUBBERGT2732852.00
KEEL INFRASTRUCTURE CORPKEEL4153345.00
EDGEWELL PERSONAL CAREEPC432821.00
DAUCH CORPORATIONDCH2267495.00
MASTERBRANDMBC1898604.00
CONCENTRIXCNXC478577.00
PELOTON INTERACTIVE CLASS APTON2364506.00
NETSTREITNTST687077.00
TRUMP MEDIA TECHNOLOGY GROUPDJT1511007.00
ENACT HOLDINGS INCACT267896.00
DIME COMMERCIAL BANCSHARESDCOM310769.00
WORTHINGTON ENTERPRISESWOR189446.00
INGLES MARKETS CLASS AIMKTA137495.00
WORTHINGTON STEEL INCWS308842.00
BANK FIRST CORPBFC79499.00
SPS COMMERCESPSC137572.00
COMMUNITY TRUST BANCORPCTBI155770.00
JETBLUE AIRWAYSJBLU3201647.00
SCANSOURCESCSC190923.00
BURKE HERBERT FINANCIAL SERVICES CBHRB165111.00
KENNAMETALKMT364921.00
UNITED FIRE GROUP INCUFCS205778.00
FIRST MID BANCSHARES INCFMBH233355.00
VIA TRANSPORTATION CLASS AVIA353390.00
KYMERA THERAPEUTICSKYMR102126.00
GENIUS SPORTS LTDGENI1729766.00
FIRSTSUN CAPITAL BANCORPFSUN294018.00
PATRICK INDUSTRIESPATK176949.00
GREENBRIERGBX288727.00
QUANTUM COMPUTINGQUBT1627728.00
WEIS MARKETSWMK153885.00
J AND J SNACK FOODS CORPJJSF139614.00
UNIVERSAL INSURANCE HOLDINGS INCUVE240160.00
HARLEY DAVIDSONHOG404030.00
MAREX GROUP LTDMRX152342.00
RYERSON HOLDINGRYZ417100.00
UNIVEST FINANCIAL CORPUVSP268372.00
ALBANY INTERNATIONAL CORP CLASS AAIN180219.00
OLD SECOND BANCORP INCOSBC440200.00
BYLINE BANCORP INCBY294583.00
STRIDE INCLRN128076.00
CARTERSCRI336430.00
NABORS INDUSTRIESNBR136010.00
NATIONAL VISION HOLDINGSEYE630591.00
FLOWERS FOODS INCFLO1778531.00
LA-Z-BOY INCLZB366593.00
PIEDMONT REALTY TRUST CLASS APDM1174629.00
BROOKFIELD BUSINESS CORP CLASS ABBUC396290.00
LINDSAYLNN94177.00
OCEANFIRST FINANCIALOCFC660746.00
UMH PROPERTIES INCUMH694775.00
PERSONALISPSNL672845.00
SURGERY PARTNERSSGRY738861.00
JOHN WILEY AND SONS CLASS AWLY203550.00
HERITAGE FINANCIAL CORPHFWA382622.00
GROCERY OUTLET HOLDINGGO873738.00
TENNANTTNC157183.00
COHUCOHU158572.00
GIBRALTAR INDUSTRIESROCK279582.00
CONNECTONE BANCORPCNOB340978.00
INNOVEX INTERNATIONAL INCINVX360249.00
ARCBESTARCB78535.00
PHOTRONICSPLAB348265.00
WALKER & DUNLOP INCWD315230.00
BRISTOW GROUPVTOL248139.00
CERTARACERT1093076.00
AMERICAN ASSETS TRUST REITAAT466074.00
TELADOC HEALTH INCTDOC1695858.00
UNIVERSALUVV238998.00
SYLVAMO CORPSLVM318450.00
DOLE PLCDOLE741683.00
UTZ BRANDS CLASS AUTZ689642.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU185792.00
REPLIMUNE GROUPREPL753004.00
FMC CORPFMC1182028.00
ENOVIS CORPENOV538385.00
DELUXEDLX428860.00
MERCANTILE BANK CORPMBWM168023.00
NCR VOYIXVYX1363441.00
MARINEMAX INCHZO186647.00
PC CONNECTION INCCNXN103073.00
DIGITAL TURBINEAPPS920440.00
COTY INC CLASS ACOTY3336634.00
ORCHID ISLAND CAPITAL INCORC1920249.00
SONIDA SENIOR LIVINGSNDA264373.00
COURSERACOUR1882837.00
TRIMASTRS251694.00
TRINITY INDUSTRIES INCTRN366766.00
BELLRING BRANDSBRBR1105890.00
CAPITOL FEDERAL FINANCIAL INCCFFN1132186.00
GREEN PLAINSGPRE650137.00
CNB FINANCIAL CORPCCNE280912.00
DEL MONTEDMC313730.00
CALUMETCLMT165125.00
HORIZON BANCORP INCHBNC488021.00
G III APPAREL GROUP LTDGIII345564.00
GENTHERMTHRM303507.00
WOLFSPEED INCWOLF334625.00
EASTERLY GOVERNMENT PROPERTIES INCDEA409465.00
AMERANT BANCORP CLASS AAMTB322039.00
PROGRESS SOFTWARE CORPPRGS239174.00
COMSTOCK RESOURCESCRK680329.00
BUSINESS FIRST BANCSHARES INCBFST300282.00
LADDER CAPITAL CORP CLASS ALADR1060436.00
MIDDLESEX WATERMSEX171445.00
DIAMONDROCK HOSPITALITYDRH719703.00
ATLAS ENERGY SOLUTIONSAESI765067.00
UNDER ARMOUR INC CLASS AUAA1854301.00
CAMDEN NATIONAL CORPCAC162656.00
CASTLE BIOSCIENCESCSTL277157.00
AMERICAN STATES WATERAWR109558.00
MYERS INDUSTRIES INCMYE298273.00
PHINIAPHIN159627.00
DIVERSIFIED ENERGY COMPANYDEC636059.00
INTEGRA LIFESCIENCES HOLDINGSIART641619.00
CENTERSPACECSR158974.00
ADI GLOBAL DISTRIBUTIONADIG526734.00
COMPASS INC CLASS ACOMP1004296.00
ZOOMINFO TECHNOLOGIESGTM2265486.00
CLEAR CHANNEL OUTDOOR HOLDINGSCCO3602192.00
GOOSEHEAD INSURANCE CLASS AGSHD198732.00
BOX INC CLASS ABOX235670.00
OPTION CARE HEALTH INCOPCH277011.00
UNITIL CORPUTL162478.00
LGI HOMESLGIH195353.00
NEXTDECADENEXT1283215.00
QUIDELORTHO CORPQDEL642723.00
PREFERRED BANKPFBC82174.00
CULLINAN THERAPEUTICSCGEM567024.00
TRUSTCO BANK CORPTRST156004.00
O I GLASSOI1427549.00
BITDEER TECHNOLOGIES GROUP CLASS ABTDR912087.00
FARMERS NATIONAL BANC CORPFMNB558003.00
RIGEL PHARMACEUTICALSRIGL171052.00
REDWIRERDW896690.00
FUELCELL ENERGY INCFCEL504428.00
HERITAGE INSURANCE HOLDINGS INCHRTG232408.00
UPBOUND GROUPUPBD533857.00
GRIFFONGFF91261.00
STAGWELL CLASS ASTGW922341.00
OMEROSOMER415120.00
TERADATATDC265569.00
TEEKAY CORPORATION CORP LTDTK523082.00
SUNCOKE ENERGY INCSXC807596.00
GENCO SHIPPING AND TRADINGGNK304790.00
UNDER ARMOUR INC CLASS CUA1694863.00
NB BANCORP INCNBBK362949.00
AMPHASTAR PHARMACEUTICALSAMPH301882.00
FIRST FINANCIAL CORPORATION CORPTHFF109602.00
WINMARKWINA27597.00
CENTRAL PACIFIC FINANCIAL CORPCPF224453.00
VIRTUS INVESTMENT PARTNERSVRTS61575.00
DHT HOLDINGSDHT304541.00
HANMI FINANCIAL CORPHAFC256834.00
JANUX THERAPEUTICSJANX439753.00
THE SIMPLY GOOD FOODS COMPANYSMPL762155.00
APOGEE ENTERPRISES INCAPOG194166.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM244252.00
STANDARD MOTOR PRODUCTS INCSMP216604.00
EMPLOYERS HOLDINGSEIG158981.00
SENECA FOODS CLASS ASENEA42956.00
BIGBEAR.AI HOLDINGSBBAI3419340.00
VERADERMICSMANE64247.00
QUANEX BUILDING PRODUCTS CORPNX425990.00
FLEX LNGFLNG251122.00
NAVIGATOR HOLDINGSNVGS323615.00
CRYOPORTCYRX456066.00
MERCHANTS BANCORPMBIN156227.00
BEAZER HOMESBZH228297.00
ASTEC INDUSTRIESASTE192976.00
SKYWARD SPECIALTY INSURANCE GROUPSKWD126956.00
REPUBLIC BANCORP INC CLASS ARBCAA82281.00
EXCELERATE ENERGY CLASS AEE213210.00
FOX FACTORY HOLDINGFOXF419646.00
EAGLE BANCORPEGBN265785.00
ULTRAGENYX PHARMACEUTICALRARE493218.00
ORRSTOWN FINANCIAL SERVICES INCORRF180956.00
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