BlackRock-advised Funds > iShares Trust
iShares Morningstar Small-Cap Value ETF
$387.90M
Avg Monthly Net Assets
$465.83M
Total Assets
$29.44M
Total Liabilities
$436.39M
Net Assets
iShares Morningstar Small-Cap Value ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $387.90M.
On September 27th, 2024 it reported 1,132 holdings, the largest
being BlackRock Funds III (6.7%), East West Bancorp, Inc. (0.5%) and Rivian Automotive, Inc. (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Morningstar Small-Cap Value ETF | C000012198 | ARCX | ISCV |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics, Inc., Class A | Long | Equity-common | US | $172K | 8K | 0.04 |
| 1st Source Corp. | Long | Equity-common | US | $225K | 4K | 0.05 |
| 89bio, Inc. | Long | Equity-common | US | $142K | 16K | 0.03 |
| A-Mark Precious Metals, Inc. | Long | Equity-common | US | $123K | 3K | 0.03 |
| AAR Corp. | Long | Equity-common | US | $228K | 4K | 0.05 |
| ABM Industries, Inc. | Long | Equity-common | US | $311K | 6K | 0.07 |
| Acacia Research Corp. | Long | Equity-common | US | $17K | 3K | 0.00 |
| Academy Sports & Outdoors, Inc. | Long | Equity-common | US | $751K | 14K | 0.17 |
| Acadia Realty Trust | Long | Equity-common | US | $303K | 14K | 0.07 |
| Accel Entertainment, Inc., Class A | Long | Equity-common | US | $122K | 10K | 0.03 |
| Accolade, Inc. | Long | Equity-common | US | $40K | 10K | 0.01 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $225K | 5K | 0.05 |
| Acuity Brands, Inc. | Long | Equity-common | US | $436K | 2K | 0.10 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $217K | 3K | 0.05 |
| Adeia, Inc. | Long | Equity-common | US | $238K | 20K | 0.05 |
| Adient plc | Long | Equity-common | IE | $226K | 9K | 0.05 |
| ADT, Inc. | Long | Equity-common | US | $442K | 57K | 0.10 |
| Adtalem Global Education, Inc. | Long | Equity-common | US | $261K | 3K | 0.06 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $394K | 6K | 0.09 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $433K | 4K | 0.10 |
| AdvanSix, Inc. | Long | Equity-common | US | $140K | 5K | 0.03 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $627K | 3K | 0.14 |
| AGCO Corp. | Long | Equity-common | US | $1M | 12K | 0.26 |
| agilon health, Inc. | Long | Equity-common | US | $402K | 58K | 0.09 |
| Agios Pharmaceuticals, Inc. | Long | Equity-common | US | $238K | 5K | 0.05 |
| AGNC Investment Corp. | Long | Equity-common | US | $1M | 137K | 0.31 |
| Agree Realty Corp. | Long | Equity-common | US | $711K | 10K | 0.16 |
| Air Lease Corp., Class A | Long | Equity-common | US | $511K | 10K | 0.12 |
| Air Transport Services Group, Inc. | Long | Equity-common | US | $97K | 6K | 0.02 |
| Akero Therapeutics, Inc. | Long | Equity-common | US | $128K | 5K | 0.03 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $910K | 24K | 0.21 |
| Albany International Corp., Class A | Long | Equity-common | US | $182K | 2K | 0.04 |
| Alcoa Corp. | Long | Equity-common | US | $1M | 34K | 0.26 |
| Alector, Inc. | Long | Equity-common | US | $48K | 8K | 0.01 |
| Alexander & Baldwin, Inc. | Long | Equity-common | US | $78K | 4K | 0.02 |
| Alexander's, Inc. | Long | Equity-common | US | $98K | 406 | 0.02 |
| Alight, Inc., Class A | Long | Equity-common | US | $369K | 49K | 0.08 |
| Alkermes plc | Long | Equity-common | IE | $381K | 14K | 0.09 |
| Allegiant Travel Co. | Long | Equity-common | US | $170K | 3K | 0.04 |
| ALLETE, Inc. | Long | Equity-common | US | $701K | 11K | 0.16 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $904K | 10K | 0.21 |
| Alpha & Omega Semiconductor Ltd. | Long | Equity-common | BM | $83K | 2K | 0.02 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $392K | 1K | 0.09 |
| Altice USA, Inc., Class A | Long | Equity-common | US | $86K | 41K | 0.02 |
| ALX Oncology Holdings, Inc. | Long | Equity-common | US | $13K | 3K | 0.00 |
| Amalgamated Financial Corp. | Long | Equity-common | US | $54K | 2K | 0.01 |
| Ambac Financial Group, Inc. | Long | Equity-common | US | $62K | 5K | 0.01 |
| Ambarella, Inc. | Long | Equity-common | KY | $244K | 5K | 0.06 |
| AMC Entertainment Holdings, Inc., Class A | Long | Equity-common | US | $275K | 52K | 0.06 |
| Amedisys, Inc. | Long | Equity-common | US | $418K | 4K | 0.10 |
| Amerant Bancorp, Inc., Class A | Long | Equity-common | US | $107K | 5K | 0.02 |
| Ameresco, Inc., Class A | Long | Equity-common | US | $118K | 4K | 0.03 |
| American Airlines Group, Inc. | Long | Equity-common | US | $1M | 115K | 0.28 |
| American Assets Trust, Inc. | Long | Equity-common | US | $157K | 6K | 0.04 |
| American Axle & Manufacturing Holdings, Inc. | Long | Equity-common | US | $163K | 22K | 0.04 |
| American Coastal Insurance Corp. | Long | Equity-common | US | $58K | 5K | 0.01 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $310K | 14K | 0.07 |
| American Healthcare REIT, Inc. | Long | Equity-common | US | $200K | 13K | 0.05 |
| American Woodmark Corp. | Long | Equity-common | US | $176K | 2K | 0.04 |
| Americold Realty Trust, Inc. | Long | Equity-common | US | $663K | 22K | 0.15 |
| Ameris Bancorp | Long | Equity-common | US | $772K | 13K | 0.18 |
| AMERISAFE, Inc. | Long | Equity-common | US | $172K | 4K | 0.04 |
| Amicus Therapeutics, Inc. | Long | Equity-common | US | $156K | 15K | 0.04 |
| Amkor Technology, Inc. | Long | Equity-common | US | $353K | 11K | 0.08 |
| AMN Healthcare Services, Inc. | Long | Equity-common | US | $484K | 7K | 0.11 |
| Amneal Pharmaceuticals, Inc., Class A | Long | Equity-common | US | $176K | 24K | 0.04 |
| AnaptysBio, Inc. | Long | Equity-common | US | $29K | 830 | 0.01 |
| Andersons, Inc. (The) | Long | Equity-common | US | $221K | 4K | 0.05 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $2M | 95K | 0.43 |
| Antero Midstream Corp. | Long | Equity-common | US | $618K | 43K | 0.14 |
| Anywhere Real Estate, Inc. | Long | Equity-common | US | $85K | 18K | 0.02 |
| Apartment Investment & Management Co., Class A | Long | Equity-common | US | $107K | 12K | 0.02 |
| Apogee Enterprises, Inc. | Long | Equity-common | US | $167K | 2K | 0.04 |
| Apollo Commercial Real Estate Finance, Inc. | Long | Equity-common | US | $268K | 25K | 0.06 |
| AptarGroup, Inc. | Long | Equity-common | US | $569K | 4K | 0.13 |
| Arbor Realty Trust, Inc. | Long | Equity-common | US | $440K | 33K | 0.10 |
| Arcadium Lithium plc | Long | Equity-common | JE | $338K | 106K | 0.08 |
| ArcBest Corp. | Long | Equity-common | US | $310K | 2K | 0.07 |
| Arch Resources, Inc., Class A | Long | Equity-common | US | $487K | 3K | 0.11 |
| Archer Aviation, Inc., Class A | Long | Equity-common | US | $69K | 17K | 0.02 |
| Archrock, Inc. | Long | Equity-common | US | $289K | 14K | 0.07 |
| Arcus Biosciences, Inc. | Long | Equity-common | US | $71K | 4K | 0.02 |
| Argan, Inc. | Long | Equity-common | US | $103K | 1K | 0.02 |
| Arhaus, Inc., Class A | Long | Equity-common | US | $83K | 5K | 0.02 |
| Arko Corp. | Long | Equity-common | US | $64K | 10K | 0.01 |
| Armada Hoffler Properties, Inc. | Long | Equity-common | US | $152K | 13K | 0.03 |
| ARMOUR Residential REIT, Inc. | Long | Equity-common | US | $184K | 9K | 0.04 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $1M | 10K | 0.28 |
| Arrowhead Pharmaceuticals, Inc. | Long | Equity-common | US | $310K | 11K | 0.07 |
| Artisan Partners Asset Management, Inc., Class A | Long | Equity-common | US | $273K | 6K | 0.06 |
| Artivion, Inc. | Long | Equity-common | US | $88K | 3K | 0.02 |
| Arvinas, Inc. | Long | Equity-common | US | $109K | 4K | 0.02 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $1M | 4K | 0.24 |
| ASGN, Inc. | Long | Equity-common | US | $546K | 6K | 0.13 |
| Ashland, Inc. | Long | Equity-common | US | $434K | 4K | 0.10 |
| Associated Banc-Corp. | Long | Equity-common | US | $657K | 29K | 0.15 |
| Assurant, Inc. | Long | Equity-common | US | $2M | 10K | 0.40 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $275K | 3K | 0.06 |
| Astec Industries, Inc. | Long | Equity-common | US | $149K | 4K | 0.03 |
| Astronics Corp. | Long | Equity-common | US | $67K | 3K | 0.02 |
| Atkore, Inc. | Long | Equity-common | US | $532K | 4K | 0.12 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $673K | 16K | 0.15 |
| Atlas Energy Solutions, Inc. | Long | Equity-common | US | $167K | 8K | 0.04 |
| Atmus Filtration Technologies, Inc. | Long | Equity-common | US | $93K | 3K | 0.02 |
| Atrion Corp. | Long | Equity-common | US | $38K | 83 | 0.01 |
| Aurinia Pharmaceuticals, Inc. | Long | Equity-common | CA | $56K | 10K | 0.01 |
| Aurora Innovation, Inc., Class A | Long | Equity-common | US | $605K | 151K | 0.14 |
| Autoliv, Inc. | Long | Equity-common | US | $690K | 7K | 0.16 |
| AutoNation, Inc. | Long | Equity-common | US | $964K | 5K | 0.22 |
| Avanos Medical, Inc. | Long | Equity-common | US | $146K | 6K | 0.03 |
| Avient Corp. | Long | Equity-common | US | $785K | 17K | 0.18 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $339K | 3K | 0.08 |
| Avista Corp. | Long | Equity-common | US | $577K | 15K | 0.13 |
| Avnet, Inc. | Long | Equity-common | US | $923K | 17K | 0.21 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $411K | 12K | 0.09 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $1M | 15K | 0.26 |
| Axos Financial, Inc. | Long | Equity-common | US | $349K | 5K | 0.08 |
| AZZ, Inc. | Long | Equity-common | US | $206K | 3K | 0.05 |
| B Riley Financial, Inc. | Long | Equity-common | US | $59K | 3K | 0.01 |
| B&G Foods, Inc. | Long | Equity-common | US | $125K | 15K | 0.03 |
| Bally's Corp. | Long | Equity-common | US | $75K | 4K | 0.02 |
| Banc of California, Inc. | Long | Equity-common | US | $381K | 27K | 0.09 |
| BancFirst Corp. | Long | Equity-common | US | $220K | 2K | 0.05 |
| Bancorp, Inc. (The) | Long | Equity-common | US | $182K | 4K | 0.04 |
| Bank First Corp. | Long | Equity-common | US | $77K | 836 | 0.02 |
| Bank of Hawaii Corp. | Long | Equity-common | US | $515K | 8K | 0.12 |
| Bank OZK | Long | Equity-common | US | $951K | 20K | 0.22 |
| BankUnited, Inc. | Long | Equity-common | US | $544K | 14K | 0.12 |
| Banner Corp. | Long | Equity-common | US | $385K | 7K | 0.09 |
| Barnes Group, Inc. | Long | Equity-common | US | $364K | 9K | 0.08 |
| Barrett Business Services, Inc. | Long | Equity-common | US | $67K | 2K | 0.02 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $2M | 42K | 0.35 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $1M | 12K | 0.28 |
| Beam Therapeutics, Inc. | Long | Equity-common | US | $428K | 14K | 0.10 |
| Bel Fuse, Inc., Class B | Long | Equity-common | US | $67K | 904 | 0.02 |
| Belden, Inc. | Long | Equity-common | US | $278K | 3K | 0.06 |
| Benchmark Electronics, Inc. | Long | Equity-common | US | $176K | 4K | 0.04 |
| Berkshire Hills Bancorp, Inc. | Long | Equity-common | US | $233K | 8K | 0.05 |
| Berry Corp. | Long | Equity-common | US | $92K | 13K | 0.02 |
| Berry Global Group, Inc. | Long | Equity-common | US | $1M | 22K | 0.33 |
| Beyond, Inc. | Long | Equity-common | US | $56K | 5K | 0.01 |
| BGC Group, Inc., Class A | Long | Equity-common | US | $342K | 37K | 0.08 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $842K | 2K | 0.19 |
| BioLife Solutions, Inc. | Long | Equity-common | US | $42K | 2K | 0.01 |
| Black Hills Corp. | Long | Equity-common | US | $770K | 13K | 0.18 |
| Blackbaud, Inc. | Long | Equity-common | US | $347K | 4K | 0.08 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $29M | 29M | 6.71 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $781K | 781K | 0.18 |
| Blackstone Mortgage Trust, Inc., Class A | Long | Equity-common | US | $555K | 31K | 0.13 |
| Bloomin' Brands, Inc. | Long | Equity-common | US | $312K | 15K | 0.07 |
| BlueLinx Holdings, Inc. | Long | Equity-common | US | $120K | 993 | 0.03 |
| Boise Cascade Co. | Long | Equity-common | US | $1M | 8K | 0.24 |
| BOK Financial Corp. | Long | Equity-common | US | $450K | 4K | 0.10 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $335K | 3K | 0.08 |
| BorgWarner, Inc. | Long | Equity-common | US | $2M | 43K | 0.35 |
| Bowlero Corp., Class A | Long | Equity-common | US | $24K | 2K | 0.01 |
| Boyd Gaming Corp. | Long | Equity-common | US | $786K | 13K | 0.18 |
| Brady Corp., Class A | Long | Equity-common | US | $297K | 4K | 0.07 |
| Brandywine Realty Trust | Long | Equity-common | US | $160K | 32K | 0.04 |
| Bread Financial Holdings, Inc. | Long | Equity-common | US | $500K | 9K | 0.11 |
| Bridgebio Pharma, Inc. | Long | Equity-common | US | $162K | 6K | 0.04 |
| Brighthouse Financial, Inc. | Long | Equity-common | US | $592K | 12K | 0.14 |
| Brightsphere Investment Group, Inc. | Long | Equity-common | US | $54K | 2K | 0.01 |
| BrightSpire Capital, Inc., Class A | Long | Equity-common | US | $140K | 24K | 0.03 |
| BrightSpring Health Services, Inc. | Long | Equity-common | US | $57K | 5K | 0.01 |
| BrightView Holdings, Inc. | Long | Equity-common | US | $117K | 8K | 0.03 |
| Brink's Co. (The) | Long | Equity-common | US | $278K | 3K | 0.06 |
| Brinker International, Inc. | Long | Equity-common | US | $562K | 8K | 0.13 |
| Bristow Group, Inc. | Long | Equity-common | US | $143K | 4K | 0.03 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $934K | 37K | 0.21 |
| Broadstone Net Lease, Inc. | Long | Equity-common | US | $383K | 22K | 0.09 |
| Brookdale Senior Living, Inc. | Long | Equity-common | US | $265K | 34K | 0.06 |
| Brookline Bancorp, Inc. | Long | Equity-common | US | $182K | 17K | 0.04 |
| Brunswick Corp. | Long | Equity-common | US | $611K | 8K | 0.14 |
| Buckle, Inc. (The) | Long | Equity-common | US | $255K | 6K | 0.06 |
| Bumble, Inc., Class A | Long | Equity-common | US | $53K | 6K | 0.01 |
| Business First Bancshares, Inc. | Long | Equity-common | US | $119K | 5K | 0.03 |
| Byline Bancorp, Inc. | Long | Equity-common | US | $150K | 5K | 0.03 |
| Cabaletta Bio, Inc. | Long | Equity-common | US | $48K | 7K | 0.01 |
| Cable One, Inc. | Long | Equity-common | US | $357K | 863 | 0.08 |
| Cabot Corp. | Long | Equity-common | US | $330K | 3K | 0.08 |
| CACI International, Inc., Class A | Long | Equity-common | US | $626K | 1K | 0.14 |
| Cactus, Inc., Class A | Long | Equity-common | US | $385K | 6K | 0.09 |
| Cadence Bank | Long | Equity-common | US | $1M | 34K | 0.26 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $975K | 24K | 0.22 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $572K | 8K | 0.13 |
| Caleres, Inc. | Long | Equity-common | US | $252K | 7K | 0.06 |
| California Resources Corp. | Long | Equity-common | US | $660K | 13K | 0.15 |
| California Water Service Group | Long | Equity-common | US | $294K | 5K | 0.07 |
| Camping World Holdings, Inc., Class A | Long | Equity-common | US | $89K | 4K | 0.02 |
| Cannae Holdings, Inc. | Long | Equity-common | US | $216K | 11K | 0.05 |
| Capitol Federal Financial, Inc. | Long | Equity-common | US | $149K | 24K | 0.03 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $735K | 22K | 0.17 |
| Cardlytics, Inc. | Long | Equity-common | US | $34K | 4K | 0.01 |
| CareTrust REIT, Inc. | Long | Equity-common | US | $716K | 27K | 0.16 |
| Cars.com, Inc. | Long | Equity-common | US | $149K | 7K | 0.03 |
| Carter's, Inc. | Long | Equity-common | US | $419K | 7K | 0.10 |
| Carvana Co., Class A | Long | Equity-common | US | $1M | 10K | 0.31 |
| Cass Information Systems, Inc. | Long | Equity-common | US | $50K | 1K | 0.01 |
| Cassava Sciences, Inc. | Long | Equity-common | US | $67K | 3K | 0.02 |
| Castle Biosciences, Inc. | Long | Equity-common | US | $82K | 3K | 0.02 |
| Catalyst Pharmaceuticals, Inc. | Long | Equity-common | US | $177K | 10K | 0.04 |
| Cathay General Bancorp | Long | Equity-common | US | $594K | 13K | 0.14 |
| CBL & Associates Properties, Inc. | Long | Equity-common | US | $70K | 3K | 0.02 |
| Centerspace | Long | Equity-common | US | $201K | 3K | 0.05 |
| Central Garden & Pet Co. | Long | Equity-common | US | $72K | 2K | 0.02 |
| Central Garden & Pet Co., Class A | Long | Equity-common | US | $336K | 10K | 0.08 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $103K | 4K | 0.02 |
| Centrus Energy Corp., Class A | Long | Equity-common | US | $40K | 914 | 0.01 |
| Centuri Holdings, Inc. | Long | Equity-common | US | $22K | 1K | 0.01 |
| Century Communities, Inc. | Long | Equity-common | US | $376K | 4K | 0.09 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $2M | 22K | 0.45 |
| ChargePoint Holdings, Inc., Class A | Long | Equity-common | US | $157K | 72K | 0.04 |
| Cheesecake Factory, Inc. (The) | Long | Equity-common | US | $352K | 9K | 0.08 |
| Chefs' Warehouse, Inc. (The) | Long | Equity-common | US | $151K | 4K | 0.03 |
| Chegg, Inc. | Long | Equity-common | US | $40K | 12K | 0.01 |
| Chemours Co. (The) | Long | Equity-common | US | $676K | 28K | 0.15 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $292K | 2K | 0.07 |
| Chimera Investment Corp. | Long | Equity-common | US | $219K | 15K | 0.05 |
| Chord Energy Corp. | Long | Equity-common | US | $2M | 12K | 0.46 |
| Chuy's Holdings, Inc. | Long | Equity-common | US | $51K | 1K | 0.01 |
| Ciena Corp. | Long | Equity-common | US | $693K | 13K | 0.16 |
| Cimpress plc | Long | Equity-common | IE | $281K | 3K | 0.06 |
| Cinemark Holdings, Inc. | Long | Equity-common | US | $290K | 12K | 0.07 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $870K | 7K | 0.20 |
| City Holding Co. | Long | Equity-common | US | $207K | 2K | 0.05 |
| Civitas Resources, Inc. | Long | Equity-common | US | $963K | 14K | 0.22 |
| Clarivate plc | Long | Equity-common | JE | $290K | 43K | 0.07 |
| Claros Mortgage Trust, Inc. | Long | Equity-common | US | $185K | 19K | 0.04 |
| Clean Energy Fuels Corp. | Long | Equity-common | US | $65K | 23K | 0.01 |
| Clear Channel Outdoor Holdings, Inc. | Long | Equity-common | US | $81K | 48K | 0.02 |
| Clearwater Paper Corp. | Long | Equity-common | US | $168K | 3K | 0.04 |
| Clearway Energy, Inc., Class A | Long | Equity-common | US | $75K | 3K | 0.02 |
| Clearway Energy, Inc., Class C | Long | Equity-common | US | $184K | 7K | 0.04 |
| Cleveland-Cliffs, Inc. | Long | Equity-common | US | $519K | 34K | 0.12 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $716K | 21K | 0.16 |
| CNX Resources Corp. | Long | Equity-common | US | $492K | 19K | 0.11 |
| Coastal Financial Corp. | Long | Equity-common | US | $80K | 2K | 0.02 |
| Coeur Mining, Inc. | Long | Equity-common | US | $238K | 37K | 0.05 |
| Cogent Biosciences, Inc. | Long | Equity-common | US | $49K | 5K | 0.01 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $585K | 8K | 0.13 |
| Collegium Pharmaceutical, Inc. | Long | Equity-common | US | $229K | 6K | 0.05 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $1M | 39K | 0.23 |
| Columbia Financial, Inc. | Long | Equity-common | US | $67K | 4K | 0.02 |
| Columbia Sportswear Co. | Long | Equity-common | US | $314K | 4K | 0.07 |
| Columbus McKinnon Corp. | Long | Equity-common | US | $82K | 2K | 0.02 |
| Comerica, Inc. | Long | Equity-common | US | $1M | 25K | 0.31 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $2M | 24K | 0.36 |
| Commercial Metals Co. | Long | Equity-common | US | $1M | 22K | 0.30 |
| Community Financial System, Inc. | Long | Equity-common | US | $614K | 10K | 0.14 |
| Community Healthcare Trust, Inc. | Long | Equity-common | US | $42K | 2K | 0.01 |
| Community Trust Bancorp, Inc. | Long | Equity-common | US | $154K | 3K | 0.04 |
| Compass Diversified Holdings | Long | Equity-common | US | $280K | 12K | 0.06 |
| Compass Minerals International, Inc. | Long | Equity-common | US | $88K | 7K | 0.02 |
| Compass, Inc., Class A | Long | Equity-common | US | $309K | 70K | 0.07 |
| Comstock Resources, Inc. | Long | Equity-common | US | $155K | 16K | 0.04 |
| Concentrix Corp. | Long | Equity-common | US | $582K | 8K | 0.13 |
| Conduent, Inc. | Long | Equity-common | US | $123K | 30K | 0.03 |
| ConnectOne Bancorp, Inc. | Long | Equity-common | US | $166K | 7K | 0.04 |
| CONSOL Energy, Inc. | Long | Equity-common | US | $362K | 4K | 0.08 |
| Consolidated Communications Holdings, Inc. | Long | Equity-common | US | $68K | 15K | 0.02 |
| COPT Defense Properties | Long | Equity-common | US | $288K | 10K | 0.07 |
| Corcept Therapeutics, Inc. | Long | Equity-common | US | $321K | 8K | 0.07 |
| Core Scientific, Inc. | Long | Equity-common | US | $293K | 30K | 0.07 |
| CoreCivic, Inc. | Long | Equity-common | US | $294K | 21K | 0.07 |
| Corsair Gaming, Inc. | Long | Equity-common | US | $78K | 9K | 0.02 |
| Cousins Properties, Inc. | Long | Equity-common | US | $735K | 27K | 0.17 |
| Covenant Logistics Group, Inc., Class A | Long | Equity-common | US | $88K | 2K | 0.02 |
| Cracker Barrel Old Country Store, Inc. | Long | Equity-common | US | $193K | 4K | 0.04 |
| Crane Co. | Long | Equity-common | US | $457K | 3K | 0.10 |
| Crane NXT Co. | Long | Equity-common | US | $668K | 11K | 0.15 |
| Credit Acceptance Corp. | Long | Equity-common | US | $640K | 1K | 0.15 |
| Crescent Energy, Inc., Class A | Long | Equity-common | US | $337K | 28K | 0.08 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $531K | 9K | 0.12 |
| Crocs, Inc. | Long | Equity-common | US | $1M | 8K | 0.25 |
| Cross Country Healthcare, Inc. | Long | Equity-common | US | $109K | 6K | 0.03 |
| CrossFirst Bankshares, Inc. | Long | Equity-common | US | $93K | 5K | 0.02 |
| CryoPort, Inc. | Long | Equity-common | US | $55K | 6K | 0.01 |
| CSG Systems International, Inc. | Long | Equity-common | US | $254K | 5K | 0.06 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $912K | 8K | 0.21 |
| Cullinan Therapeutics, Inc. | Long | Equity-common | US | $94K | 5K | 0.02 |
| Cushman & Wakefield plc | Long | Equity-common | GB | $395K | 30K | 0.09 |
| Custom Truck One Source, Inc. | Long | Equity-common | US | $35K | 7K | 0.01 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $361K | 6K | 0.08 |
| CVB Financial Corp. | Long | Equity-common | US | $474K | 25K | 0.11 |
| CVR Energy, Inc. | Long | Equity-common | US | $185K | 6K | 0.04 |
| Cytokinetics, Inc. | Long | Equity-common | US | $658K | 11K | 0.15 |
| Dana, Inc. | Long | Equity-common | US | $312K | 25K | 0.07 |
| Darling Ingredients, Inc. | Long | Equity-common | US | $1M | 30K | 0.27 |
| Dave & Buster's Entertainment, Inc. | Long | Equity-common | US | $229K | 6K | 0.05 |
| Day One Biopharmaceuticals, Inc. | Long | Equity-common | US | $66K | 5K | 0.02 |
| Definitive Healthcare Corp., Class A | Long | Equity-common | US | $25K | 6K | 0.01 |
| Delek US Holdings, Inc. | Long | Equity-common | US | $278K | 12K | 0.06 |
| Deluxe Corp. | Long | Equity-common | US | $190K | 8K | 0.04 |
| Denali Therapeutics, Inc. | Long | Equity-common | US | $295K | 12K | 0.07 |
| Dentsply Sirona, Inc. | Long | Equity-common | US | $1M | 39K | 0.24 |
| Diamond Offshore Drilling, Inc. | Long | Equity-common | US | $118K | 7K | 0.03 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $322K | 39K | 0.07 |
| Diebold Nixdorf, Inc. | Long | Equity-common | US | $267K | 6K | 0.06 |
| DigitalBridge Group, Inc., Class A | Long | Equity-common | US | $106K | 7K | 0.02 |
| DigitalOcean Holdings, Inc. | Long | Equity-common | US | $130K | 4K | 0.03 |
| Dillard's, Inc., Class A | Long | Equity-common | US | $315K | 790 | 0.07 |
| Dime Community Bancshares, Inc. | Long | Equity-common | US | $185K | 7K | 0.04 |
| Dine Brands Global, Inc. | Long | Equity-common | US | $98K | 3K | 0.02 |
| Diodes, Inc. | Long | Equity-common | US | $432K | 6K | 0.10 |
| Diversified Healthcare Trust | Long | Equity-common | US | $103K | 31K | 0.02 |
| DNOW, Inc. | Long | Equity-common | US | $140K | 9K | 0.03 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $162K | 2K | 0.04 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $293K | 7K | 0.07 |
| Dorman Products, Inc. | Long | Equity-common | US | $184K | 2K | 0.04 |
| Douglas Dynamics, Inc. | Long | Equity-common | US | $75K | 3K | 0.02 |
| Douglas Emmett, Inc. | Long | Equity-common | US | $435K | 27K | 0.10 |
| Driven Brands Holdings, Inc. | Long | Equity-common | US | $68K | 5K | 0.02 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $618K | 26K | 0.14 |
| DT Midstream, Inc. | Long | Equity-common | US | $1M | 18K | 0.32 |
| Duckhorn Portfolio, Inc. (The) | Long | Equity-common | US | $86K | 12K | 0.02 |
| Dun & Bradstreet Holdings, Inc. | Long | Equity-common | US | $550K | 51K | 0.13 |
| DXC Technology Co. | Long | Equity-common | US | $684K | 34K | 0.16 |
| DXP Enterprises, Inc. | Long | Equity-common | US | $50K | 909 | 0.01 |
| Dynavax Technologies Corp. | Long | Equity-common | US | $127K | 11K | 0.03 |
| Dyne Therapeutics, Inc. | Long | Equity-common | US | $291K | 7K | 0.07 |
| Dynex Capital, Inc. | Long | Equity-common | US | $147K | 12K | 0.03 |
| E2open Parent Holdings, Inc., Class A | Long | Equity-common | US | $59K | 13K | 0.01 |
| Eagle Bancorp, Inc. | Long | Equity-common | US | $119K | 6K | 0.03 |
| East West Bancorp, Inc. | Long | Equity-common | US | $2M | 26K | 0.53 |
| Easterly Government Properties, Inc. | Long | Equity-common | US | $254K | 18K | 0.06 |
| Eastern Bankshares, Inc. | Long | Equity-common | US | $261K | 16K | 0.06 |
| EchoStar Corp., Class A | Long | Equity-common | US | $460K | 23K | 0.11 |
| Ecovyst, Inc. | Long | Equity-common | US | $99K | 10K | 0.02 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $364K | 9K | 0.08 |
| Elanco Animal Health, Inc. | Long | Equity-common | US | $1M | 93K | 0.28 |
| Element Solutions, Inc. | Long | Equity-common | US | $716K | 27K | 0.16 |
| Ellington Financial, Inc. | Long | Equity-common | US | $190K | 15K | 0.04 |
| Elme Communities | Long | Equity-common | US | $271K | 16K | 0.06 |
| Embecta Corp. | Long | Equity-common | US | $168K | 11K | 0.04 |
| Empire State Realty Trust, Inc., Class A | Long | Equity-common | US | $175K | 16K | 0.04 |
| Employers Holdings, Inc. | Long | Equity-common | US | $147K | 3K | 0.03 |
| Enact Holdings, Inc. | Long | Equity-common | US | $195K | 6K | 0.04 |
| Encore Capital Group, Inc. | Long | Equity-common | US | $221K | 4K | 0.05 |
| Energizer Holdings, Inc. | Long | Equity-common | US | $379K | 12K | 0.09 |
| EnerSys | Long | Equity-common | US | $449K | 4K | 0.10 |
| Enfusion, Inc., Class A | Long | Equity-common | US | $48K | 5K | 0.01 |
| Ennis, Inc. | Long | Equity-common | US | $114K | 5K | 0.03 |
| Enova International, Inc. | Long | Equity-common | US | $418K | 5K | 0.10 |
| Enovis Corp. | Long | Equity-common | US | $471K | 10K | 0.11 |
| Enpro, Inc. | Long | Equity-common | US | $200K | 1K | 0.05 |
| Enstar Group Ltd. | Long | Equity-common | BM | $709K | 2K | 0.16 |
| Enterprise Financial Services Corp. | Long | Equity-common | US | $373K | 7K | 0.09 |
| Enviri Corp. | Long | Equity-common | US | $174K | 15K | 0.04 |
| Envista Holdings Corp. | Long | Equity-common | US | $553K | 32K | 0.13 |
| ePlus, Inc. | Long | Equity-common | US | $234K | 3K | 0.05 |
| EPR Properties | Long | Equity-common | US | $641K | 14K | 0.15 |
| Equity Bancshares, Inc., Class A | Long | Equity-common | US | $107K | 3K | 0.02 |
| Equity Commonwealth | Long | Equity-common | US | $406K | 20K | 0.09 |
| Esab Corp. | Long | Equity-common | US | $312K | 3K | 0.07 |
| Essent Group Ltd. | Long | Equity-common | BM | $1M | 20K | 0.29 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $397K | 13K | 0.09 |
| Ethan Allen Interiors, Inc. | Long | Equity-common | US | $132K | 4K | 0.03 |
| Etsy, Inc. | Long | Equity-common | US | $519K | 8K | 0.12 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $405K | 4K | 0.09 |
| European Wax Center, Inc., Class A | Long | Equity-common | US | $15K | 2K | 0.00 |
| Evercore, Inc., Class A | Long | Equity-common | US | $1M | 5K | 0.28 |
| Everi Holdings, Inc. | Long | Equity-common | US | $126K | 10K | 0.03 |
| EverQuote, Inc., Class A | Long | Equity-common | US | $80K | 3K | 0.02 |
| EVERTEC, Inc. | Long | Equity-common | PR | $238K | 7K | 0.05 |
| EZCORP, Inc., Class A | Long | Equity-common | US | $55K | 5K | 0.01 |
| F&G Annuities & Life, Inc. | Long | Equity-common | US | $144K | 3K | 0.03 |
| Farmland Partners, Inc. | Long | Equity-common | US | $37K | 4K | 0.01 |
| Fastly, Inc., Class A | Long | Equity-common | US | $55K | 7K | 0.01 |
| FB Financial Corp. | Long | Equity-common | US | $324K | 7K | 0.07 |
| Federal Agricultural Mortgage Corp., Class C | Long | Equity-common | US | $222K | 1K | 0.05 |
| Federal Realty Investment Trust | Long | Equity-common | US | $849K | 8K | 0.19 |
| Federated Hermes, Inc., Class B | Long | Equity-common | US | $544K | 16K | 0.12 |
| Figs, Inc., Class A | Long | Equity-common | US | $58K | 9K | 0.01 |
| First Advantage Corp. | Long | Equity-common | US | $111K | 6K | 0.03 |
| First American Financial Corp. | Long | Equity-common | US | $1M | 19K | 0.27 |
| First Bancorp | Long | Equity-common | PR | $649K | 30K | 0.15 |
| First Bancorp | Long | Equity-common | US | $320K | 8K | 0.07 |
| First Bancshares, Inc. (The) | Long | Equity-common | US | $178K | 5K | 0.04 |
| First Busey Corp. | Long | Equity-common | US | $300K | 11K | 0.07 |
| First Commonwealth Financial Corp. | Long | Equity-common | US | $353K | 20K | 0.08 |
| First Community Bankshares, Inc. | Long | Equity-common | US | $133K | 3K | 0.03 |
| First Financial Bancorp | Long | Equity-common | US | $496K | 18K | 0.11 |
| First Financial Bankshares, Inc. | Long | Equity-common | US | $705K | 18K | 0.16 |
| First Hawaiian, Inc. | Long | Equity-common | US | $609K | 24K | 0.14 |
| First Horizon Corp. | Long | Equity-common | US | $2M | 102K | 0.39 |
| First Interstate BancSystem, Inc., Class A | Long | Equity-common | US | $561K | 18K | 0.13 |
| First Merchants Corp. | Long | Equity-common | US | $450K | 11K | 0.10 |
| First Mid Bancshares, Inc. | Long | Equity-common | US | $162K | 4K | 0.04 |
| FirstCash Holdings, Inc. | Long | Equity-common | US | $313K | 3K | 0.07 |
| Flowers Foods, Inc. | Long | Equity-common | US | $850K | 38K | 0.19 |
| Flowserve Corp. | Long | Equity-common | US | $507K | 10K | 0.12 |
| Fluor Corp. | Long | Equity-common | US | $2M | 32K | 0.35 |
| FMC Corp. | Long | Equity-common | US | $1M | 24K | 0.32 |
| FNB Corp. | Long | Equity-common | US | $1M | 68K | 0.24 |
| Foot Locker, Inc. | Long | Equity-common | US | $454K | 16K | 0.10 |
| Forestar Group, Inc. | Long | Equity-common | US | $64K | 2K | 0.01 |
| Fortrea Holdings, Inc. | Long | Equity-common | US | $169K | 6K | 0.04 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $2M | 24K | 0.44 |
| Forward Air Corp. | Long | Equity-common | US | $84K | 3K | 0.02 |
| Four Corners Property Trust, Inc. | Long | Equity-common | US | $335K | 12K | 0.08 |
| Fox Factory Holding Corp. | Long | Equity-common | US | $279K | 5K | 0.06 |
| Franklin BSP Realty Trust, Inc. | Long | Equity-common | US | $214K | 15K | 0.05 |
| Fresh Del Monte Produce, Inc. | Long | Equity-common | KY | $174K | 7K | 0.04 |
| Frontdoor, Inc. | Long | Equity-common | US | $325K | 8K | 0.07 |
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $1M | 35K | 0.23 |
| Frontier Group Holdings, Inc. | Long | Equity-common | US | $26K | 7K | 0.01 |
| FRP Holdings, Inc. | Long | Equity-common | US | $29K | 962 | 0.01 |
| FTAI Infrastructure, Inc. | Long | Equity-common | US | $88K | 9K | 0.02 |
| Fulgent Genetics, Inc. | Long | Equity-common | US | $89K | 4K | 0.02 |
| Fulton Financial Corp. | Long | Equity-common | US | $661K | 34K | 0.15 |
| G-III Apparel Group Ltd. | Long | Equity-common | US | $213K | 8K | 0.05 |
| GameStop Corp., Class A | Long | Equity-common | US | $1M | 48K | 0.25 |
| Gap, Inc. (The) | Long | Equity-common | US | $425K | 18K | 0.10 |
| Garrett Motion, Inc. | Long | Equity-common | US | $198K | 23K | 0.05 |
| Gates Industrial Corp. plc | Long | Equity-common | GB | $660K | 36K | 0.15 |
| GATX Corp. | Long | Equity-common | US | $543K | 4K | 0.12 |
| Genco Shipping & Trading Ltd. | Long | Equity-common | MH | $147K | 8K | 0.03 |
| Generac Holdings, Inc. | Long | Equity-common | US | $978K | 6K | 0.22 |
| Genpact Ltd. | Long | Equity-common | BM | $1M | 29K | 0.23 |
| GEO Group, Inc. (The) | Long | Equity-common | US | $335K | 23K | 0.08 |
| German American Bancorp, Inc. | Long | Equity-common | US | $158K | 4K | 0.04 |
| Getty Realty Corp. | Long | Equity-common | US | $192K | 6K | 0.04 |
| GigaCloud Technology, Inc., Class A | Long | Equity-common | KY | $83K | 3K | 0.02 |
| Ginkgo Bioworks Holdings, Inc., Class A | Long | Equity-common | US | $46K | 122K | 0.01 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $957K | 21K | 0.22 |
| Gladstone Commercial Corp. | Long | Equity-common | US | $70K | 5K | 0.02 |
| Global Industrial Co. | Long | Equity-common | US | $24K | 684 | 0.01 |
| Global Medical REIT, Inc. | Long | Equity-common | US | $62K | 7K | 0.01 |
| Global Net Lease, Inc. | Long | Equity-common | US | $331K | 38K | 0.08 |
| Globe Life, Inc. | Long | Equity-common | US | $2M | 17K | 0.37 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $585K | 8K | 0.13 |
| GMS, Inc. | Long | Equity-common | US | $698K | 7K | 0.16 |
| Gogo, Inc. | Long | Equity-common | US | $34K | 4K | 0.01 |
| Golden Entertainment, Inc. | Long | Equity-common | US | $98K | 3K | 0.02 |
| GoodRx Holdings, Inc., Class A | Long | Equity-common | US | $74K | 8K | 0.02 |
| Goodyear Tire & Rubber Co. (The) | Long | Equity-common | US | $625K | 53K | 0.14 |
| Graham Holdings Co., Class B | Long | Equity-common | US | $504K | 651 | 0.12 |
| Granite Construction, Inc. | Long | Equity-common | US | $264K | 4K | 0.06 |
| Granite Ridge Resources, Inc. | Long | Equity-common | US | $76K | 11K | 0.02 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $929K | 31K | 0.21 |
| Gray Television, Inc. | Long | Equity-common | US | $107K | 17K | 0.02 |
| Great Southern Bancorp, Inc. | Long | Equity-common | US | $107K | 2K | 0.02 |
| Green Brick Partners, Inc. | Long | Equity-common | US | $437K | 6K | 0.10 |
| Greenbrier Cos., Inc. (The) | Long | Equity-common | US | $296K | 6K | 0.07 |
| Greif, Inc., Class A | Long | Equity-common | US | $321K | 5K | 0.07 |
| Greif, Inc., Class B | Long | Equity-common | US | $36K | 507 | 0.01 |
| Griffon Corp. | Long | Equity-common | US | $214K | 3K | 0.05 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $191K | 10K | 0.04 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $936K | 3K | 0.21 |
| Guess?, Inc. | Long | Equity-common | US | $69K | 3K | 0.02 |
| Gulfport Energy Corp. | Long | Equity-common | US | $356K | 2K | 0.08 |
| GXO Logistics, Inc. | Long | Equity-common | US | $746K | 13K | 0.17 |
| Gyre Therapeutics, Inc. | Long | Equity-common | US | $21K | 1K | 0.00 |
| H&E Equipment Services, Inc. | Long | Equity-common | US | $170K | 3K | 0.04 |
| H&R Block, Inc. | Long | Equity-common | US | $931K | 16K | 0.21 |
| Hackett Group, Inc. (The) | Long | Equity-common | US | $53K | 2K | 0.01 |
| Hain Celestial Group, Inc. (The) | Long | Equity-common | US | $128K | 17K | 0.03 |
| Hamilton Insurance Group Ltd., Class B | Long | Equity-common | BM | $35K | 2K | 0.01 |
| Hancock Whitney Corp. | Long | Equity-common | US | $891K | 16K | 0.20 |
| Hanesbrands, Inc. | Long | Equity-common | US | $394K | 66K | 0.09 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $382K | 12K | 0.09 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $434K | 3K | 0.10 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $956K | 25K | 0.22 |
| Hasbro, Inc. | Long | Equity-common | US | $978K | 15K | 0.22 |
| Haverty Furniture Cos., Inc. | Long | Equity-common | US | $72K | 2K | 0.02 |
| Hawaiian Electric Industries, Inc. | Long | Equity-common | US | $348K | 21K | 0.08 |
| Hayward Holdings, Inc. | Long | Equity-common | US | $187K | 13K | 0.04 |
| HB Fuller Co. | Long | Equity-common | US | $372K | 4K | 0.09 |
| HBT Financial, Inc. | Long | Equity-common | US | $41K | 2K | 0.01 |
| Healthcare Services Group, Inc. | Long | Equity-common | US | $158K | 14K | 0.04 |
| Heartland Express, Inc. | Long | Equity-common | US | $122K | 9K | 0.03 |
| Heartland Financial USA, Inc. | Long | Equity-common | US | $430K | 8K | 0.10 |
| Hecla Mining Co. | Long | Equity-common | US | $393K | 68K | 0.09 |
| Heidrick & Struggles International, Inc. | Long | Equity-common | US | $92K | 2K | 0.02 |
| Helen of Troy Ltd. | Long | Equity-common | BM | $267K | 5K | 0.06 |
| Helios Technologies, Inc. | Long | Equity-common | US | $161K | 4K | 0.04 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $754K | 19K | 0.17 |
| Henry Schein, Inc. | Long | Equity-common | US | $2M | 24K | 0.40 |
| Herbalife Ltd. | Long | Equity-common | KY | $224K | 18K | 0.05 |
| Herc Holdings, Inc. | Long | Equity-common | US | $384K | 2K | 0.09 |
| Heritage Commerce Corp. | Long | Equity-common | US | $123K | 12K | 0.03 |
| Heritage Financial Corp. | Long | Equity-common | US | $157K | 7K | 0.04 |
| Hertz Global Holdings, Inc. | Long | Equity-common | US | $98K | 24K | 0.02 |
| HighPeak Energy, Inc. | Long | Equity-common | US | $31K | 2K | 0.01 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $620K | 20K | 0.14 |
| Hillenbrand, Inc. | Long | Equity-common | US | $375K | 8K | 0.09 |
| Hillman Solutions Corp. | Long | Equity-common | US | $347K | 34K | 0.08 |
| Hilltop Holdings, Inc. | Long | Equity-common | US | $290K | 9K | 0.07 |
| Hilton Grand Vacations, Inc. | Long | Equity-common | US | $371K | 9K | 0.08 |
| HNI Corp. | Long | Equity-common | US | $300K | 5K | 0.07 |
| Home BancShares, Inc. | Long | Equity-common | US | $626K | 22K | 0.14 |
| Hope Bancorp, Inc. | Long | Equity-common | US | $297K | 23K | 0.07 |
| Horace Mann Educators Corp. | Long | Equity-common | US | $268K | 8K | 0.06 |
| Horizon Bancorp, Inc. | Long | Equity-common | US | $137K | 9K | 0.03 |
| Houlihan Lokey, Inc., Class A | Long | Equity-common | US | $609K | 4K | 0.14 |
| Howard Hughes Holdings, Inc. | Long | Equity-common | US | $204K | 3K | 0.05 |
| Hub Group, Inc., Class A | Long | Equity-common | US | $543K | 12K | 0.12 |
| Hudson Pacific Properties, Inc. | Long | Equity-common | US | $143K | 24K | 0.03 |
| Huntsman Corp. | Long | Equity-common | US | $448K | 19K | 0.10 |
| Hut 8 Corp. | Long | Equity-common | US | $105K | 7K | 0.02 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $364K | 2K | 0.08 |
| Hyster-Yale, Inc. | Long | Equity-common | US | $179K | 2K | 0.04 |
| I3 Verticals, Inc., Class A | Long | Equity-common | US | $43K | 2K | 0.01 |
| IAC, Inc. | Long | Equity-common | US | $541K | 10K | 0.12 |
| ICU Medical, Inc. | Long | Equity-common | US | $244K | 2K | 0.06 |
| IDACORP, Inc. | Long | Equity-common | US | $643K | 7K | 0.15 |
| Ideaya Biosciences, Inc. | Long | Equity-common | US | $221K | 5K | 0.05 |
| IDT Corp., Class B | Long | Equity-common | US | $53K | 1K | 0.01 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $365K | 20K | 0.08 |
| Independent Bank Corp. | Long | Equity-common | US | $515K | 8K | 0.12 |
| Independent Bank Corp. | Long | Equity-common | US | $145K | 4K | 0.03 |
| Independent Bank Group, Inc. | Long | Equity-common | US | $396K | 7K | 0.09 |
| Infinera Corp. | Long | Equity-common | US | $125K | 21K | 0.03 |
| Informatica, Inc., Class A | Long | Equity-common | US | $368K | 15K | 0.08 |
| Ingevity Corp. | Long | Equity-common | US | $288K | 6K | 0.07 |
| Ingles Markets, Inc., Class A | Long | Equity-common | US | $222K | 3K | 0.05 |
| Ingredion, Inc. | Long | Equity-common | US | $1M | 8K | 0.23 |
| Inhibrx, Inc., CVR | Long | Right | US | $3K | 3K | 0.00 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $323K | 3K | 0.07 |
| Innoviva, Inc. | Long | Equity-common | US | $195K | 10K | 0.04 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $605K | 3K | 0.14 |
| Insteel Industries, Inc. | Long | Equity-common | US | $62K | 2K | 0.01 |
| Integer Holdings Corp. | Long | Equity-common | US | $188K | 2K | 0.04 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $318K | 13K | 0.07 |
| Interface, Inc. | Long | Equity-common | US | $67K | 4K | 0.02 |
| International Bancshares Corp. | Long | Equity-common | US | $335K | 5K | 0.08 |
| International Money Express, Inc. | Long | Equity-common | US | $57K | 3K | 0.01 |
| International Seaways, Inc. | Long | Equity-common | MH | $373K | 7K | 0.09 |
| InvenTrust Properties Corp. | Long | Equity-common | US | $225K | 8K | 0.05 |
| Invesco Ltd. | Long | Equity-common | BM | $1M | 62K | 0.24 |
| IPG Photonics Corp. | Long | Equity-common | US | $268K | 3K | 0.06 |
| Ironwood Pharmaceuticals, Inc., Class A | Long | Equity-common | US | $185K | 27K | 0.04 |
| Ivanhoe Electric, Inc. | Long | Equity-common | US | $65K | 7K | 0.01 |
| J & J Snack Foods Corp. | Long | Equity-common | US | $198K | 1K | 0.05 |
| Jack in the Box, Inc. | Long | Equity-common | US | $213K | 4K | 0.05 |
| Jackson Financial, Inc., Class A | Long | Equity-common | US | $1M | 12K | 0.24 |
| Janus Henderson Group plc | Long | Equity-common | JE | $908K | 24K | 0.21 |
| Janus International Group, Inc. | Long | Equity-common | US | $91K | 6K | 0.02 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $1M | 12K | 0.30 |
| JBG SMITH Properties | Long | Equity-common | US | $260K | 16K | 0.06 |
| Jefferies Financial Group, Inc. | Long | Equity-common | US | $1M | 19K | 0.25 |
| JELD-WEN Holding, Inc. | Long | Equity-common | US | $268K | 16K | 0.06 |
| JetBlue Airways Corp. | Long | Equity-common | US | $391K | 61K | 0.09 |
| Joby Aviation, Inc., Class A | Long | Equity-common | US | $307K | 51K | 0.07 |
| John B Sanfilippo & Son, Inc. | Long | Equity-common | US | $91K | 868 | 0.02 |
| John Bean Technologies Corp. | Long | Equity-common | US | $217K | 2K | 0.05 |
| John Wiley & Sons, Inc., Class A | Long | Equity-common | US | $397K | 8K | 0.09 |
| Jones Lang LaSalle, Inc. | Long | Equity-common | US | $1M | 6K | 0.34 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $235K | 3K | 0.05 |
| Karat Packaging, Inc. | Long | Equity-common | US | $44K | 1K | 0.01 |
| KB Home | Long | Equity-common | US | $1M | 13K | 0.25 |
| Kelly Services, Inc., Class A | Long | Equity-common | US | $139K | 6K | 0.03 |
| Kemper Corp. | Long | Equity-common | US | $748K | 12K | 0.17 |
| Kennametal, Inc. | Long | Equity-common | US | $370K | 14K | 0.08 |
| Kennedy-Wilson Holdings, Inc. | Long | Equity-common | US | $213K | 20K | 0.05 |
| Keros Therapeutics, Inc. | Long | Equity-common | US | $101K | 2K | 0.02 |
| Kforce, Inc. | Long | Equity-common | US | $119K | 2K | 0.03 |
| Kilroy Realty Corp. | Long | Equity-common | US | $810K | 22K | 0.19 |
| Kimball Electronics, Inc. | Long | Equity-common | US | $72K | 3K | 0.02 |
| Kinetik Holdings, Inc., Class A | Long | Equity-common | US | $148K | 4K | 0.03 |
| Kiniksa Pharmaceuticals International plc | Long | Equity-common | GB | $78K | 3K | 0.02 |
| Kirby Corp. | Long | Equity-common | US | $468K | 4K | 0.11 |
| KKR Real Estate Finance Trust, Inc. | Long | Equity-common | US | $125K | 11K | 0.03 |
| Knife River Corp. | Long | Equity-common | US | $300K | 4K | 0.07 |
| Knight-Swift Transportation Holdings, Inc. | Long | Equity-common | US | $577K | 11K | 0.13 |
| Knowles Corp. | Long | Equity-common | US | $318K | 17K | 0.07 |
| Kodiak Gas Services, Inc. | Long | Equity-common | US | $34K | 1K | 0.01 |
| Kohl's Corp. | Long | Equity-common | US | $447K | 21K | 0.10 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $745K | 11K | 0.17 |
| Koppers Holdings, Inc. | Long | Equity-common | US | $84K | 2K | 0.02 |
| Korn Ferry | Long | Equity-common | US | $319K | 4K | 0.07 |
| Kosmos Energy Ltd. | Long | Equity-common | US | $488K | 88K | 0.11 |
| Kronos Worldwide, Inc. | Long | Equity-common | US | $50K | 4K | 0.01 |
| Kura Oncology, Inc. | Long | Equity-common | US | $210K | 10K | 0.05 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $1M | 43K | 0.27 |
| La-Z-Boy, Inc. | Long | Equity-common | US | $359K | 8K | 0.08 |
| Ladder Capital Corp., Class A | Long | Equity-common | US | $269K | 22K | 0.06 |
| Lakeland Financial Corp. | Long | Equity-common | US | $208K | 3K | 0.05 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $1M | 9K | 0.25 |
| Landstar System, Inc. | Long | Equity-common | US | $700K | 4K | 0.16 |
| Laureate Education, Inc. | Long | Equity-common | US | $205K | 13K | 0.05 |
| LCI Industries | Long | Equity-common | US | $371K | 3K | 0.09 |
| Lear Corp. | Long | Equity-common | US | $809K | 7K | 0.19 |
| Legacy Housing Corp. | Long | Equity-common | US | $33K | 1K | 0.01 |
| Leggett & Platt, Inc. | Long | Equity-common | US | $330K | 25K | 0.08 |
| Lemonade, Inc. | Long | Equity-common | US | $88K | 5K | 0.02 |
| LendingClub Corp. | Long | Equity-common | US | $115K | 9K | 0.03 |
| LendingTree, Inc. | Long | Equity-common | US | $110K | 2K | 0.03 |
| Leslie's, Inc. | Long | Equity-common | US | $61K | 21K | 0.01 |
| Levi Strauss & Co., Class A | Long | Equity-common | US | $335K | 18K | 0.08 |
| LGI Homes, Inc. | Long | Equity-common | US | $458K | 4K | 0.11 |
| Liberty Broadband Corp., Class A | Long | Equity-common | US | $83K | 1K | 0.02 |
| Liberty Broadband Corp., Class C | Long | Equity-common | US | $559K | 8K | 0.13 |
| Liberty Energy, Inc., Class A | Long | Equity-common | US | $733K | 30K | 0.17 |
| Liberty Global Ltd., Class A | Long | Equity-common | BM | $610K | 31K | 0.14 |
| Liberty Global Ltd., Class C | Long | Equity-common | BM | $640K | 32K | 0.15 |
| Liberty Latin America Ltd., Class A | Long | Equity-common | BM | $65K | 6K | 0.01 |
| Liberty Latin America Ltd., Class C | Long | Equity-common | BM | $232K | 22K | 0.05 |
| Liberty Media Corp.-Liberty SiriusXM | Long | Equity-common | US | $649K | 29K | 0.15 |
| Liberty Media Corp.-Liberty SiriusXM, Class A | Long | Equity-common | US | $257K | 11K | 0.06 |
| LifeStance Health Group, Inc. | Long | Equity-common | US | $51K | 9K | 0.01 |
| Ligand Pharmaceuticals, Inc. | Long | Equity-common | US | $154K | 1K | 0.04 |
| Limbach Holdings, Inc. | Long | Equity-common | US | $45K | 699 | 0.01 |
| Lincoln National Corp. | Long | Equity-common | US | $1M | 32K | 0.24 |
| Lions Gate Entertainment Corp., Class A | Long | Equity-common | CA | $83K | 9K | 0.02 |
| Lions Gate Entertainment Corp., Class B | Long | Equity-common | CA | $200K | 24K | 0.05 |
| Lithia Motors, Inc., Class A | Long | Equity-common | US | $1M | 5K | 0.33 |
| LiveRamp Holdings, Inc. | Long | Equity-common | US | $114K | 4K | 0.03 |
| Longboard Pharmaceuticals, Inc. | Long | Equity-common | US | $88K | 3K | 0.02 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $726K | 7K | 0.17 |
| LSB Industries, Inc. | Long | Equity-common | US | $82K | 9K | 0.02 |
| LTC Properties, Inc. | Long | Equity-common | US | $293K | 8K | 0.07 |
| Lumen Technologies, Inc. | Long | Equity-common | US | $587K | 186K | 0.13 |
| Lumentum Holdings, Inc. | Long | Equity-common | US | $293K | 6K | 0.07 |
| LXP Industrial Trust | Long | Equity-common | US | $568K | 55K | 0.13 |
| Lyell Immunopharma, Inc. | Long | Equity-common | US | $22K | 14K | 0.01 |
| Lyft, Inc., Class A | Long | Equity-common | US | $480K | 40K | 0.11 |
| M/I Homes, Inc. | Long | Equity-common | US | $882K | 5K | 0.20 |
| Macatawa Bank Corp. | Long | Equity-common | US | $77K | 5K | 0.02 |
| Macerich Co. (The) | Long | Equity-common | US | $654K | 41K | 0.15 |
| Macy's, Inc. | Long | Equity-common | US | $897K | 52K | 0.21 |
| Madison Square Garden Sports Corp. | Long | Equity-common | US | $256K | 1K | 0.06 |
| Magnite, Inc. | Long | Equity-common | US | $154K | 11K | 0.04 |
| Magnolia Oil & Gas Corp., Class A | Long | Equity-common | US | $889K | 33K | 0.20 |
| Malibu Boats, Inc., Class A | Long | Equity-common | US | $141K | 4K | 0.03 |
| ManpowerGroup, Inc. | Long | Equity-common | US | $693K | 9K | 0.16 |
| Marcus & Millichap, Inc. | Long | Equity-common | US | $105K | 3K | 0.02 |
| MarineMax, Inc. | Long | Equity-common | US | $133K | 4K | 0.03 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $587K | 3K | 0.13 |
| Marqeta, Inc., Class A | Long | Equity-common | US | $256K | 47K | 0.06 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $490K | 6K | 0.11 |
| Marten Transport Ltd. | Long | Equity-common | US | $138K | 7K | 0.03 |
| Masimo Corp. | Long | Equity-common | US | $350K | 3K | 0.08 |
| Masterbrand, Inc. | Long | Equity-common | US | $435K | 24K | 0.10 |
| Matador Resources Co. | Long | Equity-common | US | $1M | 22K | 0.32 |
| Mativ Holdings, Inc. | Long | Equity-common | US | $198K | 10K | 0.05 |
| Matson, Inc. | Long | Equity-common | US | $556K | 4K | 0.13 |
| Mattel, Inc. | Long | Equity-common | US | $777K | 40K | 0.18 |
| Matterport, Inc., Class A | Long | Equity-common | US | $81K | 18K | 0.02 |
| Matthews International Corp., Class A | Long | Equity-common | US | $165K | 6K | 0.04 |
| Maximus, Inc. | Long | Equity-common | US | $688K | 7K | 0.16 |
| MaxLinear, Inc. | Long | Equity-common | US | $113K | 8K | 0.03 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $955K | 35K | 0.22 |
| MediaAlpha, Inc., Class A | Long | Equity-common | US | $26K | 2K | 0.01 |
| Medical Properties Trust, Inc. | Long | Equity-common | US | $544K | 113K | 0.12 |
| Mercantile Bank Corp. | Long | Equity-common | US | $152K | 3K | 0.03 |
| Mercer International, Inc. | Long | Equity-common | US | $59K | 8K | 0.01 |
| Merchants Bancorp | Long | Equity-common | US | $57K | 1K | 0.01 |
| Mercury General Corp. | Long | Equity-common | US | $158K | 3K | 0.04 |
| Mercury Systems, Inc. | Long | Equity-common | US | $367K | 10K | 0.08 |
| Meritage Homes Corp. | Long | Equity-common | US | $1M | 7K | 0.32 |
| Mesa Laboratories, Inc. | Long | Equity-common | US | $63K | 552 | 0.01 |
| Metallus, Inc. | Long | Equity-common | US | $95K | 4K | 0.02 |
| Metrocity Bankshares, Inc. | Long | Equity-common | US | $136K | 4K | 0.03 |
| MFA Financial, Inc. | Long | Equity-common | US | $215K | 19K | 0.05 |
| MGE Energy, Inc. | Long | Equity-common | US | $315K | 4K | 0.07 |
| MGIC Investment Corp. | Long | Equity-common | US | $1M | 50K | 0.29 |
| MGP Ingredients, Inc. | Long | Equity-common | US | $114K | 1K | 0.03 |
| Middleby Corp. (The) | Long | Equity-common | US | $740K | 5K | 0.17 |
| Middlesex Water Co. | Long | Equity-common | US | $120K | 2K | 0.03 |
| Miller Industries, Inc. | Long | Equity-common | US | $72K | 1K | 0.02 |
| MillerKnoll, Inc. | Long | Equity-common | US | $224K | 7K | 0.05 |
| Minerals Technologies, Inc. | Long | Equity-common | US | $476K | 6K | 0.11 |
| Mission Produce, Inc. | Long | Equity-common | US | $32K | 3K | 0.01 |
| Mister Car Wash, Inc. | Long | Equity-common | US | $87K | 11K | 0.02 |
| Mitek Systems, Inc. | Long | Equity-common | US | $41K | 3K | 0.01 |
| MKS Instruments, Inc. | Long | Equity-common | US | $826K | 7K | 0.19 |
| Moelis & Co., Class A | Long | Equity-common | US | $897K | 13K | 0.21 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $2M | 10K | 0.37 |
| Monro, Inc. | Long | Equity-common | US | $170K | 6K | 0.04 |
| Moog, Inc., Class A | Long | Equity-common | US | $292K | 1K | 0.07 |
| Morphic Holding, Inc. | Long | Equity-common | US | $425K | 8K | 0.10 |
| Mr Cooper Group, Inc. | Long | Equity-common | US | $1M | 11K | 0.24 |
| MRC Global, Inc. | Long | Equity-common | US | $223K | 15K | 0.05 |
| MSA Safety, Inc. | Long | Equity-common | US | $529K | 3K | 0.12 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $409K | 5K | 0.09 |
| Mueller Industries, Inc. | Long | Equity-common | US | $741K | 10K | 0.17 |
| Mueller Water Products, Inc., Class A | Long | Equity-common | US | $185K | 9K | 0.04 |
| Murphy Oil Corp. | Long | Equity-common | US | $1M | 29K | 0.27 |
| Myers Industries, Inc. | Long | Equity-common | US | $65K | 4K | 0.01 |
| Nabors Industries Ltd. | Long | Equity-common | BM | $114K | 1K | 0.03 |
| National Bank Holdings Corp., Class A | Long | Equity-common | US | $286K | 7K | 0.07 |
| National Beverage Corp. | Long | Equity-common | US | $92K | 2K | 0.02 |
| National Fuel Gas Co. | Long | Equity-common | US | $1M | 17K | 0.23 |
| National HealthCare Corp. | Long | Equity-common | US | $203K | 1K | 0.05 |
| National Presto Industries, Inc. | Long | Equity-common | US | $61K | 798 | 0.01 |
| National Storage Affiliates Trust | Long | Equity-common | US | $310K | 7K | 0.07 |
| National Vision Holdings, Inc. | Long | Equity-common | US | $137K | 9K | 0.03 |
| Navient Corp. | Long | Equity-common | US | $248K | 15K | 0.06 |
| NBT Bancorp, Inc. | Long | Equity-common | US | $435K | 9K | 0.10 |
| NCR Atleos Corp. | Long | Equity-common | US | $438K | 14K | 0.10 |
| NCR Voyix Corp. | Long | Equity-common | US | $410K | 28K | 0.09 |
| Nelnet, Inc., Class A | Long | Equity-common | US | $292K | 3K | 0.07 |
| Neogen Corp. | Long | Equity-common | US | $698K | 41K | 0.16 |
| NeoGenomics, Inc. | Long | Equity-common | US | $216K | 12K | 0.05 |
| NerdWallet, Inc., Class A | Long | Equity-common | US | $48K | 3K | 0.01 |
| NetScout Systems, Inc. | Long | Equity-common | US | $260K | 13K | 0.06 |
| NETSTREIT Corp. | Long | Equity-common | US | $94K | 6K | 0.02 |
| New Jersey Resources Corp. | Long | Equity-common | US | $625K | 13K | 0.14 |
| New York Community Bancorp, Inc. | Long | Equity-common | US | $496K | 47K | 0.11 |
| New York Mortgage Trust, Inc. | Long | Equity-common | US | $109K | 17K | 0.03 |
| Newell Brands, Inc. | Long | Equity-common | US | $638K | 74K | 0.15 |
| Newmark Group, Inc., Class A | Long | Equity-common | US | $350K | 27K | 0.08 |
| NewMarket Corp. | Long | Equity-common | US | $516K | 920 | 0.12 |
| Newpark Resources, Inc. | Long | Equity-common | US | $120K | 14K | 0.03 |
| NexPoint Residential Trust, Inc. | Long | Equity-common | US | $109K | 3K | 0.03 |
| Nexstar Media Group, Inc. | Long | Equity-common | US | $1M | 6K | 0.25 |
| NextDecade Corp. | Long | Equity-common | US | $82K | 10K | 0.02 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $361K | 7K | 0.08 |
| Nicolet Bankshares, Inc. | Long | Equity-common | US | $168K | 2K | 0.04 |
| Nikola Corp. | Long | Equity-common | US | $34K | 4K | 0.01 |
| NMI Holdings, Inc., Class A | Long | Equity-common | US | $566K | 14K | 0.13 |
| NNN REIT, Inc. | Long | Equity-common | US | $852K | 19K | 0.20 |
| Nordstrom, Inc. | Long | Equity-common | US | $463K | 20K | 0.11 |
| Northern Oil & Gas, Inc. | Long | Equity-common | US | $773K | 18K | 0.18 |
| Northwest Bancshares, Inc. | Long | Equity-common | US | $325K | 23K | 0.07 |
| Northwest Natural Holding Co. | Long | Equity-common | US | $284K | 7K | 0.07 |
| Northwestern Energy Group, Inc. | Long | Equity-common | US | $584K | 11K | 0.13 |
| NOV, Inc. | Long | Equity-common | US | $589K | 28K | 0.13 |
| Novavax, Inc. | Long | Equity-common | US | $139K | 11K | 0.03 |
| Novocure Ltd. | Long | Equity-common | JE | $196K | 9K | 0.04 |
| Nu Skin Enterprises, Inc., Class A | Long | Equity-common | US | $102K | 9K | 0.02 |
| Nuvation Bio, Inc., Class A | Long | Equity-common | US | $99K | 26K | 0.02 |
| NV5 Global, Inc. | Long | Equity-common | US | $99K | 961 | 0.02 |
| O-I Glass, Inc. | Long | Equity-common | US | $387K | 29K | 0.09 |
| OceanFirst Financial Corp. | Long | Equity-common | US | $201K | 11K | 0.05 |
| ODP Corp. (The) | Long | Equity-common | US | $281K | 7K | 0.06 |
| OFG Bancorp | Long | Equity-common | PR | $402K | 9K | 0.09 |
| OGE Energy Corp. | Long | Equity-common | US | $1M | 38K | 0.34 |
| Olaplex Holdings, Inc. | Long | Equity-common | US | $52K | 25K | 0.01 |
| Old National Bancorp | Long | Equity-common | US | $1M | 60K | 0.28 |
| Old Republic International Corp. | Long | Equity-common | US | $2M | 48K | 0.38 |
| Old Second Bancorp, Inc. | Long | Equity-common | US | $144K | 9K | 0.03 |
| Olema Pharmaceuticals, Inc. | Long | Equity-common | US | $84K | 5K | 0.02 |
| Olin Corp. | Long | Equity-common | US | $1M | 23K | 0.24 |
| Olo, Inc., Class A | Long | Equity-common | US | $35K | 7K | 0.01 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $2M | 46K | 0.39 |
| OmniAb, Inc. | Long | Equity-common | US | $59K | 12K | 0.01 |
| Omnicell, Inc. | Long | Equity-common | US | $253K | 9K | 0.06 |
| ONE Gas, Inc. | Long | Equity-common | US | $688K | 10K | 0.16 |
| OneMain Holdings, Inc. | Long | Equity-common | US | $1M | 21K | 0.26 |
| Open Lending Corp., Class A | Long | Equity-common | US | $118K | 19K | 0.03 |
| Opendoor Technologies, Inc. | Long | Equity-common | US | $256K | 110K | 0.06 |
| OPENLANE, Inc. | Long | Equity-common | US | $108K | 6K | 0.02 |
| OPKO Health, Inc. | Long | Equity-common | US | $83K | 58K | 0.02 |
| Organon & Co. | Long | Equity-common | US | $1M | 48K | 0.24 |
| ORIC Pharmaceuticals, Inc. | Long | Equity-common | US | $32K | 3K | 0.01 |
| Origin Bancorp, Inc. | Long | Equity-common | US | $190K | 6K | 0.04 |
| Orion SA | Long | Equity-common | LU | $135K | 5K | 0.03 |
| Oshkosh Corp. | Long | Equity-common | US | $911K | 8K | 0.21 |
| OSI Systems, Inc. | Long | Equity-common | US | $173K | 1K | 0.04 |
| Otter Tail Corp. | Long | Equity-common | US | $438K | 5K | 0.10 |
| Outfront Media, Inc. | Long | Equity-common | US | $252K | 16K | 0.06 |
| Owens & Minor, Inc. | Long | Equity-common | US | $113K | 7K | 0.03 |
| Oxford Industries, Inc. | Long | Equity-common | US | $310K | 3K | 0.07 |
| Pacific Premier Bancorp, Inc. | Long | Equity-common | US | $489K | 18K | 0.11 |
| Pacira BioSciences, Inc. | Long | Equity-common | US | $85K | 4K | 0.02 |
| Pactiv Evergreen, Inc. | Long | Equity-common | US | $99K | 8K | 0.02 |
| Pagaya Technologies Ltd., Class A | Long | Equity-common | IL | $36K | 2K | 0.01 |
| Papa John's International, Inc. | Long | Equity-common | US | $82K | 2K | 0.02 |
| Par Pacific Holdings, Inc. | Long | Equity-common | US | $293K | 11K | 0.07 |
| Paramount Global, Class A | Long | Equity-common | US | $24K | 1K | 0.01 |
| Paramount Global, Class B | Long | Equity-common | US | $1M | 106K | 0.28 |
| Paramount Group, Inc. | Long | Equity-common | US | $182K | 35K | 0.04 |
| Park Hotels & Resorts, Inc. | Long | Equity-common | US | $600K | 40K | 0.14 |
| Park National Corp. | Long | Equity-common | US | $485K | 3K | 0.11 |
| Parsons Corp. | Long | Equity-common | US | $468K | 5K | 0.11 |
| Pathward Financial, Inc. | Long | Equity-common | US | $178K | 3K | 0.04 |
| Patrick Industries, Inc. | Long | Equity-common | US | $317K | 2K | 0.07 |
| Patterson Cos., Inc. | Long | Equity-common | US | $385K | 15K | 0.09 |
| Patterson-UTI Energy, Inc. | Long | Equity-common | US | $362K | 33K | 0.08 |
| PBF Energy, Inc., Class A | Long | Equity-common | US | $798K | 20K | 0.18 |
| PC Connection, Inc. | Long | Equity-common | US | $98K | 1K | 0.02 |
| Peabody Energy Corp. | Long | Equity-common | US | $501K | 23K | 0.11 |
| Peakstone Realty Trust, Class E | Long | Equity-common | US | $91K | 7K | 0.02 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $190K | 14K | 0.04 |
| Pediatrix Medical Group, Inc. | Long | Equity-common | US | $131K | 16K | 0.03 |
| Peloton Interactive, Inc., Class A | Long | Equity-common | US | $235K | 66K | 0.05 |
| Penn Entertainment, Inc. | Long | Equity-common | US | $512K | 26K | 0.12 |
| PennyMac Financial Services, Inc. | Long | Equity-common | US | $522K | 5K | 0.12 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $225K | 16K | 0.05 |
| Peoples Bancorp, Inc. | Long | Equity-common | US | $229K | 7K | 0.05 |
| Perdoceo Education Corp. | Long | Equity-common | US | $152K | 6K | 0.03 |
| Perella Weinberg Partners, Class C | Long | Equity-common | US | $99K | 5K | 0.02 |
| Perficient, Inc. | Long | Equity-common | US | $274K | 4K | 0.06 |
| Perimeter Solutions SA | Long | Equity-common | LU | $117K | 12K | 0.03 |
| Permian Resources Corp., Class A | Long | Equity-common | US | $1M | 98K | 0.34 |
| Perrigo Co. plc | Long | Equity-common | IE | $725K | 26K | 0.17 |
| PetIQ, Inc., Class A | Long | Equity-common | US | $105K | 5K | 0.02 |
| Phillips Edison & Co., Inc. | Long | Equity-common | US | $223K | 6K | 0.05 |
| Phinia, Inc. | Long | Equity-common | US | $382K | 9K | 0.09 |
| Photronics, Inc. | Long | Equity-common | US | $290K | 11K | 0.07 |
| Piedmont Office Realty Trust, Inc., Class A | Long | Equity-common | US | $202K | 23K | 0.05 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $137K | 3K | 0.03 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $1M | 15K | 0.32 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $2M | 22K | 0.42 |
| Piper Sandler Cos. | Long | Equity-common | US | $425K | 2K | 0.10 |
| Pitney Bowes, Inc. | Long | Equity-common | US | $108K | 16K | 0.02 |
| Playtika Holding Corp. | Long | Equity-common | US | $102K | 13K | 0.02 |
| Plexus Corp. | Long | Equity-common | US | $244K | 2K | 0.06 |
| Pliant Therapeutics, Inc. | Long | Equity-common | US | $81K | 6K | 0.02 |
| Plug Power, Inc. | Long | Equity-common | US | $120K | 49K | 0.03 |
| Plymouth Industrial REIT, Inc. | Long | Equity-common | US | $113K | 5K | 0.03 |
| PNM Resources, Inc. | Long | Equity-common | US | $708K | 17K | 0.16 |
| Polaris, Inc. | Long | Equity-common | US | $840K | 10K | 0.19 |
| Popular, Inc. | Long | Equity-common | PR | $1M | 13K | 0.31 |
| Portillo's, Inc., Class A | Long | Equity-common | US | $29K | 3K | 0.01 |
| Portland General Electric Co. | Long | Equity-common | US | $571K | 12K | 0.13 |
| Post Holdings, Inc. | Long | Equity-common | US | $481K | 4K | 0.11 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $409K | 9K | 0.09 |
| Power Integrations, Inc. | Long | Equity-common | US | $455K | 6K | 0.10 |
| PRA Group, Inc. | Long | Equity-common | US | $183K | 7K | 0.04 |
| Preferred Bank | Long | Equity-common | US | $103K | 1K | 0.02 |
| Preformed Line Products Co. | Long | Equity-common | US | $34K | 249 | 0.01 |
| Premier Financial Corp. | Long | Equity-common | US | $178K | 7K | 0.04 |
| Premier, Inc., Class A | Long | Equity-common | US | $412K | 20K | 0.09 |
| Prestige Consumer Healthcare, Inc. | Long | Equity-common | US | $400K | 6K | 0.09 |
| PriceSmart, Inc. | Long | Equity-common | US | $156K | 2K | 0.04 |
| Primerica, Inc. | Long | Equity-common | US | $671K | 3K | 0.15 |
| Primoris Services Corp. | Long | Equity-common | US | $220K | 4K | 0.05 |
| ProAssurance Corp. | Long | Equity-common | US | $77K | 6K | 0.02 |
| ProFrac Holding Corp., Class A | Long | Equity-common | US | $41K | 4K | 0.01 |
| PROG Holdings, Inc. | Long | Equity-common | US | $372K | 8K | 0.09 |
| Progress Software Corp. | Long | Equity-common | US | $481K | 8K | 0.11 |
| ProPetro Holding Corp. | Long | Equity-common | US | $53K | 6K | 0.01 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $1M | 18K | 0.30 |
| Proto Labs, Inc. | Long | Equity-common | US | $75K | 2K | 0.02 |
| Provident Financial Services, Inc. | Long | Equity-common | US | $437K | 24K | 0.10 |
| PTC Therapeutics, Inc. | Long | Equity-common | US | $163K | 5K | 0.04 |
| PureCycle Technologies, Inc. | Long | Equity-common | US | $146K | 19K | 0.03 |
| PVH Corp. | Long | Equity-common | US | $1M | 11K | 0.25 |
| QCR Holdings, Inc. | Long | Equity-common | US | $152K | 2K | 0.03 |
| Quanex Building Products Corp. | Long | Equity-common | US | $101K | 3K | 0.02 |
| Quanterix Corp. | Long | Equity-common | US | $51K | 3K | 0.01 |
| QuantumScape Corp., Class A | Long | Equity-common | US | $437K | 68K | 0.10 |
| QuidelOrtho Corp. | Long | Equity-common | US | $377K | 10K | 0.09 |
| Radian Group, Inc. | Long | Equity-common | US | $562K | 15K | 0.13 |
| Radius Recycling, Inc., Class A | Long | Equity-common | US | $89K | 5K | 0.02 |
| Ralph Lauren Corp., Class A | Long | Equity-common | US | $470K | 3K | 0.11 |
| Ramaco Resources, Inc., Class A | Long | Equity-common | US | $69K | 5K | 0.02 |
| Range Resources Corp. | Long | Equity-common | US | $1M | 45K | 0.32 |
| Ranpak Holdings Corp., Class A | Long | Equity-common | US | $60K | 8K | 0.01 |
| Rayonier, Inc. | Long | Equity-common | US | $357K | 12K | 0.08 |
| Ready Capital Corp. | Long | Equity-common | US | $282K | 30K | 0.06 |
| Red Rock Resorts, Inc., Class A | Long | Equity-common | US | $182K | 3K | 0.04 |
| Redfin Corp. | Long | Equity-common | US | $186K | 23K | 0.04 |
| Redwood Trust, Inc. | Long | Equity-common | US | $181K | 25K | 0.04 |
| REGENXBIO, Inc. | Long | Equity-common | US | $107K | 7K | 0.02 |
| Repay Holdings Corp., Class A | Long | Equity-common | US | $57K | 6K | 0.01 |
| Republic Bancorp, Inc., Class A | Long | Equity-common | US | $73K | 1K | 0.02 |
| Resideo Technologies, Inc. | Long | Equity-common | US | $348K | 15K | 0.08 |
| Retail Opportunity Investments Corp. | Long | Equity-common | US | $238K | 16K | 0.05 |
| REV Group, Inc. | Long | Equity-common | US | $230K | 8K | 0.05 |
| REVOLUTION Medicines, Inc. | Long | Equity-common | US | $763K | 17K | 0.17 |
| REX American Resources Corp. | Long | Equity-common | US | $66K | 1K | 0.02 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $594K | 12K | 0.14 |
| Reynolds Consumer Products, Inc. | Long | Equity-common | US | $178K | 6K | 0.04 |
| RH | Long | Equity-common | US | $316K | 1K | 0.07 |
| Riley Exploration Permian, Inc. | Long | Equity-common | US | $28K | 947 | 0.01 |
| RingCentral, Inc., Class A | Long | Equity-common | US | $301K | 9K | 0.07 |
| Rithm Capital Corp. | Long | Equity-common | US | $1M | 92K | 0.25 |
| Rivian Automotive, Inc., Class A | Long | Equity-common | US | $2M | 136K | 0.51 |
| RLJ Lodging Trust | Long | Equity-common | US | $114K | 12K | 0.03 |
| Robert Half, Inc. | Long | Equity-common | US | $456K | 7K | 0.10 |
| Rocket Cos., Inc., Class A | Long | Equity-common | US | $397K | 25K | 0.09 |
| Rocket Lab USA, Inc. | Long | Equity-common | US | $128K | 24K | 0.03 |
| Rocket Pharmaceuticals, Inc. | Long | Equity-common | US | $201K | 8K | 0.05 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $799K | 74K | 0.18 |
| Root, Inc., Class A | Long | Equity-common | US | $45K | 751 | 0.01 |
| Royal Gold, Inc. | Long | Equity-common | US | $743K | 5K | 0.17 |
| RPC, Inc. | Long | Equity-common | US | $59K | 8K | 0.01 |
| Rush Enterprises, Inc., Class A | Long | Equity-common | US | $248K | 5K | 0.06 |
| Rush Enterprises, Inc., Class B | Long | Equity-common | US | $29K | 620 | 0.01 |
| Rush Street Interactive, Inc., Class A | Long | Equity-common | US | $40K | 4K | 0.01 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $70K | – | 0.02 | |
| RXO, Inc. | Long | Equity-common | US | $281K | 9K | 0.06 |
| Ryder System, Inc. | Long | Equity-common | US | $640K | 5K | 0.15 |
| Ryerson Holding Corp. | Long | Equity-common | US | $133K | 6K | 0.03 |
| S&P Midcap 400 E-Mini Index | Derivative-equity | US | $2K | – | 0.00 | |
| S&T Bancorp, Inc. | Long | Equity-common | US | $319K | 7K | 0.07 |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $648K | 40K | 0.15 |
| Sabre Corp. | Long | Equity-common | US | $246K | 72K | 0.06 |
| Safehold, Inc. | Long | Equity-common | US | $87K | 4K | 0.02 |
| Safety Insurance Group, Inc. | Long | Equity-common | US | $139K | 2K | 0.03 |
| Sage Therapeutics, Inc. | Long | Equity-common | US | $26K | 2K | 0.01 |
| Sally Beauty Holdings, Inc. | Long | Equity-common | US | $226K | 20K | 0.05 |
| Sana Biotechnology, Inc. | Long | Equity-common | US | $34K | 6K | 0.01 |
| SandRidge Energy, Inc. | Long | Equity-common | US | $82K | 6K | 0.02 |
| Sandy Spring Bancorp, Inc. | Long | Equity-common | US | $261K | 9K | 0.06 |
| Sanmina Corp. | Long | Equity-common | US | $479K | 6K | 0.11 |
| Saul Centers, Inc. | Long | Equity-common | US | $93K | 2K | 0.02 |
| ScanSource, Inc. | Long | Equity-common | US | $250K | 5K | 0.06 |
| Schneider National, Inc., Class B | Long | Equity-common | US | $270K | 10K | 0.06 |
| Scholar Rock Holding Corp. | Long | Equity-common | US | $31K | 3K | 0.01 |
| Scholastic Corp. | Long | Equity-common | US | $139K | 4K | 0.03 |
| Schrodinger, Inc. | Long | Equity-common | US | $89K | 4K | 0.02 |
| Science Applications International Corp. | Long | Equity-common | US | $719K | 6K | 0.16 |
| Scotts Miracle-Gro Co. (The) | Long | Equity-common | US | $346K | 4K | 0.08 |
| Seaboard Corp. | Long | Equity-common | US | $156K | 48 | 0.04 |
| Seacoast Banking Corp. of Florida | Long | Equity-common | US | $187K | 7K | 0.04 |
| Sealed Air Corp. | Long | Equity-common | US | $1M | 27K | 0.24 |
| SEI Investments Co. | Long | Equity-common | US | $453K | 7K | 0.10 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $398K | 10K | 0.09 |
| Select Water Solutions, Inc., Class A | Long | Equity-common | US | $103K | 9K | 0.02 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $722K | 8K | 0.17 |
| SEMrush Holdings, Inc., Class A | Long | Equity-common | US | $53K | 4K | 0.01 |
| Sensata Technologies Holding plc | Long | Equity-common | GB | $1M | 29K | 0.26 |
| Sensient Technologies Corp. | Long | Equity-common | US | $292K | 4K | 0.07 |
| Service Properties Trust | Long | Equity-common | US | $177K | 31K | 0.04 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $502K | 6K | 0.12 |
| Shenandoah Telecommunications Co. | Long | Equity-common | US | $213K | 10K | 0.05 |
| Shoe Carnival, Inc. | Long | Equity-common | US | $84K | 2K | 0.02 |
| Shutterstock, Inc. | Long | Equity-common | US | $204K | 5K | 0.05 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $699K | 8K | 0.16 |
| Silgan Holdings, Inc. | Long | Equity-common | US | $799K | 16K | 0.18 |
| Simmons First National Corp., Class A | Long | Equity-common | US | $506K | 24K | 0.12 |
| Sinclair, Inc., Class A | Long | Equity-common | US | $97K | 6K | 0.02 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $269K | 19K | 0.06 |
| SITE Centers Corp. | Long | Equity-common | US | $326K | 21K | 0.07 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $480K | 3K | 0.11 |
| Sitio Royalties Corp., Class A | Long | Equity-common | US | $374K | 15K | 0.09 |
| SJW Group | Long | Equity-common | US | $228K | 4K | 0.05 |
| Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $153K | 4K | 0.03 |
| SkyWest, Inc. | Long | Equity-common | US | $244K | 3K | 0.06 |
| SL Green Realty Corp. | Long | Equity-common | US | $814K | 12K | 0.19 |
| SLM Corp. | Long | Equity-common | US | $939K | 41K | 0.22 |
| SM Energy Co. | Long | Equity-common | US | $1M | 22K | 0.23 |
| SMART Global Holdings, Inc. | Long | Equity-common | KY | $232K | 10K | 0.05 |
| Smith & Wesson Brands, Inc. | Long | Equity-common | US | $68K | 4K | 0.02 |
| SolarEdge Technologies, Inc. | Long | Equity-common | US | $196K | 7K | 0.04 |
| SolarWinds Corp. | Long | Equity-common | US | $58K | 5K | 0.01 |
| Sonic Automotive, Inc., Class A | Long | Equity-common | US | $162K | 3K | 0.04 |
| Sonoco Products Co. | Long | Equity-common | US | $992K | 18K | 0.23 |
| Sotera Health Co. | Long | Equity-common | US | $148K | 11K | 0.03 |
| Southside Bancshares, Inc. | Long | Equity-common | US | $197K | 6K | 0.05 |
| SouthState Corp. | Long | Equity-common | US | $1M | 14K | 0.33 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $780K | 11K | 0.18 |
| Southwestern Energy Co. | Long | Equity-common | US | $908K | 141K | 0.21 |
| SpartanNash Co. | Long | Equity-common | US | $136K | 6K | 0.03 |
| Sphere Entertainment Co., Class A | Long | Equity-common | US | $228K | 5K | 0.05 |
| Spire, Inc. | Long | Equity-common | US | $723K | 11K | 0.17 |
| Spirit AeroSystems Holdings, Inc., Class A | Long | Equity-common | US | $303K | 8K | 0.07 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $546K | 5K | 0.13 |
| Spyre Therapeutics, Inc. | Long | Equity-common | US | $60K | 2K | 0.01 |
| STAG Industrial, Inc. | Long | Equity-common | US | $816K | 20K | 0.19 |
| Stagwell, Inc., Class A | Long | Equity-common | US | $113K | 17K | 0.03 |
| Standard Motor Products, Inc. | Long | Equity-common | US | $124K | 4K | 0.03 |
| Standex International Corp. | Long | Equity-common | US | $150K | 804 | 0.03 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $1M | 56K | 0.26 |
| Steelcase, Inc., Class A | Long | Equity-common | US | $240K | 17K | 0.05 |
| Stellar Bancorp, Inc. | Long | Equity-common | US | $271K | 10K | 0.06 |
| Stepan Co. | Long | Equity-common | US | $174K | 2K | 0.04 |
| StepStone Group, Inc., Class A | Long | Equity-common | US | $255K | 5K | 0.06 |
| Stericycle, Inc. | Long | Equity-common | US | $661K | 11K | 0.15 |
| Sterling Check Corp. | Long | Equity-common | US | $55K | 4K | 0.01 |
| Steven Madden Ltd. | Long | Equity-common | US | $414K | 9K | 0.09 |
| Stewart Information Services Corp. | Long | Equity-common | US | $367K | 5K | 0.08 |
| Stifel Financial Corp. | Long | Equity-common | US | $2M | 19K | 0.39 |
| Stock Yards Bancorp, Inc. | Long | Equity-common | US | $160K | 3K | 0.04 |
| Stoke Therapeutics, Inc. | Long | Equity-common | US | $67K | 4K | 0.02 |
| StoneX Group, Inc. | Long | Equity-common | US | $244K | 3K | 0.06 |
| Stride, Inc. | Long | Equity-common | US | $192K | 3K | 0.04 |
| Sturm Ruger & Co., Inc. | Long | Equity-common | US | $145K | 3K | 0.03 |
| Summit Hotel Properties, Inc. | Long | Equity-common | US | $129K | 20K | 0.03 |
| Summit Therapeutics, Inc. | Long | Equity-common | US | $85K | 8K | 0.02 |
| Sun Country Airlines Holdings, Inc. | Long | Equity-common | US | $62K | 5K | 0.01 |
| SunCoke Energy, Inc. | Long | Equity-common | US | $184K | 16K | 0.04 |
| Sunnova Energy International, Inc. | Long | Equity-common | US | $98K | 14K | 0.02 |
| Sunrun, Inc. | Long | Equity-common | US | $734K | 42K | 0.17 |
| Supernus Pharmaceuticals, Inc. | Long | Equity-common | US | $297K | 10K | 0.07 |
| Sylvamo Corp. | Long | Equity-common | US | $490K | 7K | 0.11 |
| Synaptics, Inc. | Long | Equity-common | US | $218K | 2K | 0.05 |
| Syndax Pharmaceuticals, Inc. | Long | Equity-common | US | $171K | 8K | 0.04 |
| Synovus Financial Corp. | Long | Equity-common | US | $1M | 28K | 0.30 |
| Taboola.com Ltd. | Long | Equity-common | IL | $46K | 13K | 0.01 |
| Talos Energy, Inc. | Long | Equity-common | US | $147K | 12K | 0.03 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $155K | 4K | 0.04 |
| Tanger, Inc. | Long | Equity-common | US | $238K | 8K | 0.05 |
| Tapestry, Inc. | Long | Equity-common | US | $2M | 43K | 0.40 |
| Target Hospitality Corp. | Long | Equity-common | US | $21K | 2K | 0.00 |
| Tarsus Pharmaceuticals, Inc. | Long | Equity-common | US | $28K | 1K | 0.01 |
| Taylor Morrison Home Corp. | Long | Equity-common | US | $1M | 19K | 0.29 |
| TechTarget, Inc. | Long | Equity-common | US | $98K | 3K | 0.02 |
| TEGNA, Inc. | Long | Equity-common | US | $503K | 32K | 0.12 |
| Teladoc Health, Inc. | Long | Equity-common | US | $182K | 19K | 0.04 |
| Telephone & Data Systems, Inc. | Long | Equity-common | US | $400K | 19K | 0.09 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $443K | 8K | 0.10 |
| Tennant Co. | Long | Equity-common | US | $138K | 1K | 0.03 |
| Teradata Corp. | Long | Equity-common | US | $220K | 7K | 0.05 |
| Terex Corp. | Long | Equity-common | US | $802K | 13K | 0.18 |
| TETRA Technologies, Inc. | Long | Equity-common | US | $33K | 9K | 0.01 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $587K | 9K | 0.13 |
| TFS Financial Corp. | Long | Equity-common | US | $44K | 3K | 0.01 |
| TG Therapeutics, Inc. | Long | Equity-common | US | $244K | 12K | 0.06 |
| Thermon Group Holdings, Inc. | Long | Equity-common | US | $57K | 2K | 0.01 |
| Thor Industries, Inc. | Long | Equity-common | US | $524K | 5K | 0.12 |
| Thoughtworks Holding, Inc. | Long | Equity-common | US | $51K | 15K | 0.01 |
| Thryv Holdings, Inc. | Long | Equity-common | US | $116K | 6K | 0.03 |
| Tidewater, Inc. | Long | Equity-common | US | $375K | 4K | 0.09 |
| Tilray Brands, Inc. | Long | Equity-common | US | $136K | 67K | 0.03 |
| Timken Co. (The) | Long | Equity-common | US | $531K | 6K | 0.12 |
| Tiptree, Inc. | Long | Equity-common | US | $33K | 2K | 0.01 |
| Titan International, Inc. | Long | Equity-common | US | $100K | 12K | 0.02 |
| Titan Machinery, Inc. | Long | Equity-common | US | $51K | 3K | 0.01 |
| Tompkins Financial Corp. | Long | Equity-common | US | $157K | 2K | 0.04 |
| Toro Co. (The) | Long | Equity-common | US | $792K | 8K | 0.18 |
| Towne Bank | Long | Equity-common | US | $444K | 13K | 0.10 |
| TPG RE Finance Trust, Inc. | Long | Equity-common | US | $92K | 10K | 0.02 |
| TPG, Inc., Class A | Long | Equity-common | US | $364K | 7K | 0.08 |
| Transocean Ltd. | Long | Equity-common | CH | $494K | 85K | 0.11 |
| Travel + Leisure Co. | Long | Equity-common | US | $611K | 13K | 0.14 |
| TreeHouse Foods, Inc. | Long | Equity-common | US | $359K | 9K | 0.08 |
| TRI Pointe Homes, Inc. | Long | Equity-common | US | $791K | 17K | 0.18 |
| TriCo Bancshares | Long | Equity-common | US | $286K | 6K | 0.07 |
| TriMas Corp. | Long | Equity-common | US | $189K | 8K | 0.04 |
| TriNet Group, Inc. | Long | Equity-common | US | $415K | 4K | 0.10 |
| Trinity Industries, Inc. | Long | Equity-common | US | $221K | 7K | 0.05 |
| Triumph Financial, Inc. | Long | Equity-common | US | $211K | 2K | 0.05 |
| Triumph Group, Inc. | Long | Equity-common | US | $151K | 9K | 0.03 |
| Tronox Holdings plc | Long | Equity-common | GB | $362K | 22K | 0.08 |
| Trupanion, Inc. | Long | Equity-common | US | $76K | 2K | 0.02 |
| TrustCo Bank Corp. | Long | Equity-common | US | $127K | 4K | 0.03 |
| Trustmark Corp. | Long | Equity-common | US | $376K | 11K | 0.09 |
| TTM Technologies, Inc. | Long | Equity-common | US | $373K | 19K | 0.09 |
| Tutor Perini Corp. | Long | Equity-common | US | $208K | 8K | 0.05 |
| Two Harbors Investment Corp. | Long | Equity-common | US | $263K | 20K | 0.06 |
| Tyra Biosciences, Inc. | Long | Equity-common | US | $42K | 2K | 0.01 |
| UFP Industries, Inc. | Long | Equity-common | US | $698K | 5K | 0.16 |
| UGI Corp. | Long | Equity-common | US | $983K | 40K | 0.23 |
| UL Solutions, Inc., Class A | Long | Equity-common | US | $181K | 4K | 0.04 |
| UMB Financial Corp. | Long | Equity-common | US | $892K | 9K | 0.20 |
| UMH Properties, Inc. | Long | Equity-common | US | $96K | 5K | 0.02 |
| Under Armour, Inc., Class A | Long | Equity-common | US | $247K | 35K | 0.06 |
| Under Armour, Inc., Class C | Long | Equity-common | US | $197K | 29K | 0.05 |
| UniFirst Corp. | Long | Equity-common | US | $250K | 1K | 0.06 |
| United Bankshares, Inc. | Long | Equity-common | US | $982K | 25K | 0.22 |
| United Community Banks, Inc. | Long | Equity-common | US | $698K | 23K | 0.16 |
| United Fire Group, Inc. | Long | Equity-common | US | $94K | 4K | 0.02 |
| United Natural Foods, Inc. | Long | Equity-common | US | $172K | 11K | 0.04 |
| United Parks & Resorts, Inc. | Long | Equity-common | US | $360K | 7K | 0.08 |
| United States Cellular Corp. | Long | Equity-common | US | $148K | 3K | 0.03 |
| United States Steel Corp. | Long | Equity-common | US | $2M | 42K | 0.40 |
| Uniti Group, Inc. | Long | Equity-common | US | $172K | 45K | 0.04 |
| Unitil Corp. | Long | Equity-common | US | $189K | 3K | 0.04 |
| Universal Corp. | Long | Equity-common | US | $249K | 5K | 0.06 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $68K | 2K | 0.02 |
| Universal Logistics Holdings, Inc. | Long | Equity-common | US | $56K | 1K | 0.01 |
| Univest Financial Corp. | Long | Equity-common | US | $155K | 6K | 0.04 |
| Upbound Group, Inc. | Long | Equity-common | US | $346K | 9K | 0.08 |
| Upwork, Inc. | Long | Equity-common | US | $183K | 15K | 0.04 |
| Urban Edge Properties | Long | Equity-common | US | $161K | 8K | 0.04 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $255K | 6K | 0.06 |
| US Physical Therapy, Inc. | Long | Equity-common | US | $120K | 1K | 0.03 |
| US Silica Holdings, Inc. | Long | Equity-common | US | $230K | 15K | 0.05 |
| USANA Health Sciences, Inc. | Long | Equity-common | US | $92K | 2K | 0.02 |
| Utz Brands, Inc., Class A | Long | Equity-common | US | $51K | 3K | 0.01 |
| V2X, Inc. | Long | Equity-common | US | $125K | 2K | 0.03 |
| VAALCO Energy, Inc. | Long | Equity-common | US | $142K | 20K | 0.03 |
| Vail Resorts, Inc. | Long | Equity-common | US | $586K | 3K | 0.13 |
| Valaris Ltd. | Long | Equity-common | BM | $285K | 4K | 0.07 |
| Valley National Bancorp | Long | Equity-common | US | $691K | 82K | 0.16 |
| Valmont Industries, Inc. | Long | Equity-common | US | $1M | 4K | 0.26 |
| Varex Imaging Corp. | Long | Equity-common | US | $77K | 5K | 0.02 |
| Vector Group Ltd. | Long | Equity-common | US | $328K | 26K | 0.08 |
| Veeco Instruments, Inc. | Long | Equity-common | US | $116K | 3K | 0.03 |
| Verint Systems, Inc. | Long | Equity-common | US | $423K | 12K | 0.10 |
| Veris Residential, Inc. | Long | Equity-common | US | $121K | 8K | 0.03 |
| Veritex Holdings, Inc. | Long | Equity-common | US | $244K | 10K | 0.06 |
| Vestis Corp. | Long | Equity-common | US | $197K | 15K | 0.05 |
| VF Corp. | Long | Equity-common | US | $1M | 62K | 0.24 |
| Viasat, Inc. | Long | Equity-common | US | $309K | 15K | 0.07 |
| Viavi Solutions, Inc. | Long | Equity-common | US | $157K | 20K | 0.04 |
| Victoria's Secret & Co. | Long | Equity-common | US | $237K | 13K | 0.05 |
| Victory Capital Holdings, Inc., Class A | Long | Equity-common | US | $202K | 4K | 0.05 |
| Vir Biotechnology, Inc. | Long | Equity-common | US | $177K | 17K | 0.04 |
| Viridian Therapeutics, Inc. | Long | Equity-common | US | $77K | 5K | 0.02 |
| Virtu Financial, Inc., Class A | Long | Equity-common | US | $435K | 16K | 0.10 |
| Virtus Investment Partners, Inc. | Long | Equity-common | US | $176K | 779 | 0.04 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $526K | 22K | 0.12 |
| Vista Outdoor, Inc. | Long | Equity-common | US | $411K | 10K | 0.09 |
| Visteon Corp. | Long | Equity-common | US | $607K | 5K | 0.14 |
| Vital Energy, Inc. | Long | Equity-common | US | $202K | 5K | 0.05 |
| Vitesse Energy, Inc. | Long | Equity-common | US | $120K | 5K | 0.03 |
| Vivid Seats, Inc., Class A | Long | Equity-common | US | $67K | 14K | 0.02 |
| Vizio Holding Corp., Class A | Long | Equity-common | US | $68K | 6K | 0.02 |
| Vontier Corp. | Long | Equity-common | US | $435K | 11K | 0.10 |
| Vornado Realty Trust | Long | Equity-common | US | $978K | 33K | 0.22 |
| Voya Financial, Inc. | Long | Equity-common | US | $866K | 12K | 0.20 |
| Wabash National Corp. | Long | Equity-common | US | $89K | 4K | 0.02 |
| WaFd, Inc. | Long | Equity-common | US | $554K | 16K | 0.13 |
| Walker & Dunlop, Inc. | Long | Equity-common | US | $676K | 6K | 0.15 |
| Warrior Met Coal, Inc. | Long | Equity-common | US | $680K | 10K | 0.16 |
| Wayfair, Inc., Class A | Long | Equity-common | US | $989K | 18K | 0.23 |
| Webster Financial Corp. | Long | Equity-common | US | $2M | 33K | 0.37 |
| Weis Markets, Inc. | Long | Equity-common | US | $161K | 2K | 0.04 |
| Wendy's Co. (The) | Long | Equity-common | US | $252K | 15K | 0.06 |
| Werner Enterprises, Inc. | Long | Equity-common | US | $249K | 6K | 0.06 |
| WesBanco, Inc. | Long | Equity-common | US | $354K | 11K | 0.08 |
| WESCO International, Inc. | Long | Equity-common | US | $1M | 8K | 0.34 |
| Westamerica Bancorp | Long | Equity-common | US | $258K | 5K | 0.06 |
| Western Alliance Bancorp | Long | Equity-common | US | $2M | 21K | 0.38 |
| Western Union Co. (The) | Long | Equity-common | US | $759K | 64K | 0.17 |
| Westrock Coffee Co. | Long | Equity-common | US | $29K | 3K | 0.01 |
| WEX, Inc. | Long | Equity-common | US | $585K | 3K | 0.13 |
| Wheels Up Experience, Inc. | Long | Equity-common | US | $47K | 18K | 0.01 |
| Whirlpool Corp. | Long | Equity-common | US | $1M | 10K | 0.24 |
| White Mountains Insurance Group Ltd. | Long | Equity-common | BM | $275K | 154 | 0.06 |
| Whitestone REIT | Long | Equity-common | US | $72K | 5K | 0.02 |
| Winnebago Industries, Inc. | Long | Equity-common | US | $336K | 5K | 0.08 |
| Wintrust Financial Corp. | Long | Equity-common | US | $1M | 12K | 0.29 |
| WisdomTree, Inc. | Long | Equity-common | US | $116K | 10K | 0.03 |
| WK Kellogg Co. | Long | Equity-common | US | $218K | 12K | 0.05 |
| Wolfspeed, Inc. | Long | Equity-common | US | $269K | 14K | 0.06 |
| Wolverine World Wide, Inc. | Long | Equity-common | US | $226K | 15K | 0.05 |
| World Acceptance Corp. | Long | Equity-common | US | $95K | 776 | 0.02 |
| World Kinect Corp. | Long | Equity-common | US | $314K | 11K | 0.07 |
| Worthington Enterprises, Inc. | Long | Equity-common | US | $306K | 6K | 0.07 |
| Worthington Steel, Inc. | Long | Equity-common | US | $144K | 4K | 0.03 |
| WSFS Financial Corp. | Long | Equity-common | US | $356K | 6K | 0.08 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $810K | 11K | 0.19 |
| Xerox Holdings Corp. | Long | Equity-common | US | $234K | 22K | 0.05 |
| Y-mAbs Therapeutics, Inc. | Long | Equity-common | US | $24K | 2K | 0.01 |
| Yelp, Inc. | Long | Equity-common | US | $207K | 6K | 0.05 |
| YETI Holdings, Inc. | Long | Equity-common | US | $256K | 6K | 0.06 |
| Zentalis Pharmaceuticals, Inc. | Long | Equity-common | US | $21K | 5K | 0.00 |
| Ziff Davis, Inc. | Long | Equity-common | US | $415K | 9K | 0.10 |
| Zillow Group, Inc., Class A | Long | Equity-common | US | $489K | 10K | 0.11 |
| Zillow Group, Inc., Class C | Long | Equity-common | US | $1M | 31K | 0.34 |
| Zions Bancorp NA | Long | Equity-common | US | $1M | 28K | 0.33 |
| ZoomInfo Technologies, Inc. | Long | Equity-common | US | $235K | 21K | 0.05 |
| Zymeworks, Inc. | Long | Equity-common | US | $84K | 8K | 0.02 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale