iShares Russell 2000 Value ETF's shareholdings and portfolio as on Feb 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Argo Group International Holdings Ltd	Ishares Russell 2000 Value Etf	29.99	291,558	0.83%	0.00	8.7 M
Eneti Inc	Ishares Russell 2000 Value Etf	11.33	231,941	0.60%	0.00	2.6 M
Avid Technology, Inc.	Ishares Russell 2000 Value Etf	27.04	92,836	0.21%	0.00	2.5 M
Thorne Healthtech Inc	Ishares Russell 2000 Value Etf	10.19	56,586	0.10%	0.00	576.6 K
Hostess Brands Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	33.30	984,752	0.74%	0.00	32.8 M
Circor International Inc	Ishares Russell 2000 Value Etf	56.00	19,054	0.09%	0.00	1.1 M
Earthstone Energy Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	21.17	519,922	0.49%	0.00	11.0 M
Hersha Hospitality Trust	Ishares Russell 2000 Value Etf	9.99	289,653	0.72%	0.00	2.9 M
Sculptor Capital Management Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	12.72	84,089	0.29%	0.00	1.1 M
Triton International Ltd	Ishares Russell 2000 Value Etf	79.55	422,533	0.77%	0.00	33.6 M
Veritiv Corp	Ishares Russell 2000 Value Etf	169.99	119,587	0.88%	0.00	20.3 M
Avantax Inc	Ishares Russell 2000 Value Etf	25.99	40,437	0.11%	0.00	1.1 M
EQRx Inc	Ishares Russell 2000 Value Etf	0.00	2,925,518	0.61%	0.00	-
Heritage-Crystal Clean Inc	Ishares Russell 2000 Value Etf	45.51	132,612	0.54%	0.00	6.0 M
NextGen Healthcare Inc	Ishares Russell 2000 Value Etf	0.00	217,314	0.32%	0.00	-
Pacwest Bancorp	Ishares Russell 2000 Value Etf	0.00	1,071,251	0.89%	0.00	-
Reata Pharmaceuticals Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	172.36	261,578	0.69%	0.00	45.1 M
Necessity Retail REIT Inc (The) - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	7.61	1,250,967	0.93%	0.00	9.5 M
Bluegreen Vacations Holding Corporation - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	75.00	20,598	0.12%	0.00	1.5 M
Chico`s Fas, Inc.	Ishares Russell 2000 Value Etf	7.59	1,152,281	0.93%	0.00	8.7 M
RPT Realty	Ishares Russell 2000 Value Etf	2.94	821,881	0.95%	0.00	2.4 M
POINT Biopharma Global Inc	Ishares Russell 2000 Value Etf	0.00	861,223	0.81%	0.00	-
Rain Oncology Inc	Ishares Russell 2000 Value Etf	2.04	154,779	0.43%	0.00	315.7 K
SomaLogic Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	2.10	1,463,552	0.78%	0.00	3.1 M
Physicians Realty Trust	Ishares Russell 2000 Value Etf	20.22	2,283,160	0.96%	0.00	46.2 M
Icosavax Inc	Ishares Russell 2000 Value Etf	15.31	262,877	0.52%	0.00	4.0 M
Immunogen, Inc.	Ishares Russell 2000 Value Etf	31.23	939,262	0.34%	0.00	29.3 M
Luther Burbank Corp	Ishares Russell 2000 Value Etf	9.15	136,579	0.27%	0.00	1.2 M
Theseus Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	0.00	183,909	0.41%	0.00	-
Callon Petroleum Co.	Ishares Russell 2000 Value Etf	35.76	578,588	0.87%	0.00	20.7 M
Corporate Office Properties Trust	Ishares Russell 2000 Value Etf	24.11	1,065,493	0.95%	0.00	25.7 M
SeaWorld Entertainment Inc	Ishares Russell 2000 Value Etf	50.30	21,380	0.03%	0.00	1.1 M
Textainer Group Holdings Limited	Ishares Russell 2000 Value Etf	0.00	377,894	0.91%	0.00	-
TimkenSteel Corp	Ishares Russell 2000 Value Etf	20.40	407,575	0.94%	0.00	8.3 M
American National Bankshares Inc.	Ishares Russell 2000 Value Etf	47.76	99,055	0.93%	0.00	4.7 M
Computer Programs & Systems Inc	Ishares Russell 2000 Value Etf	9.19	133,228	0.92%	0.00	1.2 M
CapStar Financial Holdings Inc	Ishares Russell 2000 Value Etf	0.00	188,759	0.91%	0.00	-
Graphite Bio Inc	Ishares Russell 2000 Value Etf	50.00	239,264	0.41%	0.00	12.0 M
Lazydays Holdings Inc	Ishares Russell 2000 Value Etf	4.75	79,674	0.57%	0.00	378.5 K
Overstock.com Inc	Ishares Russell 2000 Value Etf	25.34	431,864	0.95%	0.00	10.9 M
Selecta Biosciences Inc	Ishares Russell 2000 Value Etf	14.57	799,652	0.49%	0.00	11.7 M
Eagle Bulk Shipping Inc	Ishares Russell 2000 Value Etf	62.60	87,394	0.79%	0.00	5.5 M
Kaman Corp.	Ishares Russell 2000 Value Etf	45.99	264,997	0.94%	0.00	12.2 M
M.D.C. Holdings, Inc.	Ishares Russell 2000 Value Etf	62.98	563,725	0.75%	0.00	35.5 M
Ngm Biopharmaceuticals Inc	Ishares Russell 2000 Value Etf	0.00	418,306	0.50%	0.00	-
American Equity Investment Life Holding Co	Ishares Russell 2000 Value Etf	56.47	735,350	0.92%	0.00	41.5 M
Alpine Immune Sciences Inc	Ishares Russell 2000 Value Etf	7.80	166,573	0.25%	0.00	1.3 M
Lakeland Bancorp, Inc.	Ishares Russell 2000 Value Etf	13.43	605,811	0.93%	0.00	8.1 M
Summit Financial Group Inc	Ishares Russell 2000 Value Etf	25.70	106,981	0.73%	0.00	2.7 M
Carrols Restaurant Group Inc.	Ishares Russell 2000 Value Etf	9.54	324,514	0.59%	0.00	3.1 M
ContextLogic Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	7.49	219,971	0.90%	0.00	1.6 M
Agiliti Inc	Ishares Russell 2000 Value Etf	10.05	33,395	0.02%	0.00	335.6 K
Codorus Valley Bancorp, Inc.	Ishares Russell 2000 Value Etf	24.04	83,612	0.87%	0.00	2.0 M
Deciphera Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	25.59	314,509	0.36%	0.00	8.0 M
HireRight Holdings Corp	Ishares Russell 2000 Value Etf	14.36	120,138	0.18%	0.00	1.7 M
Snap One Holdings Corp	Ishares Russell 2000 Value Etf	10.75	161,615	0.21%	0.00	1.7 M
Taro Pharmaceutical Industries	Ishares Russell 2000 Value Etf	42.97	75,110	0.20%	0.00	3.2 M
Six Flags Entertainment Corp	Ishares Russell 2000 Value Etf	32.00	134,604	0.16%	0.00	4.3 M
Encore Wire Corp.	Ishares Russell 2000 Value Etf	289.84	133,715	0.85%	0.00	38.8 M
Cambridge Bancorp	Ishares Russell 2000 Value Etf	73.59	72,400	0.92%	0.00	5.3 M
Equitrans Midstream Corporation	Ishares Russell 2000 Value Etf	12.42	3,067,049	0.70%	0.00	38.1 M
Hibbett Inc	Ishares Russell 2000 Value Etf	87.49	23,140	0.19%	0.00	2.0 M
National Western Life Group Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	499.98	21,381	0.59%	0.00	10.7 M
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	8.49	455,540	0.63%	0.00	3.9 M
SilverBow Resources Inc	Ishares Russell 2000 Value Etf	36.82	181,437	0.71%	0.00	6.7 M
California Bancorp	Ishares Russell 2000 Value Etf	25.09	76,345	0.90%	0.00	1.9 M
Macatawa Bank Corp.	Ishares Russell 2000 Value Etf	14.82	245,229	0.71%	0.00	3.6 M
U.S. Silica Holdings Inc	Ishares Russell 2000 Value Etf	15.49	715,813	0.92%	0.00	11.1 M
Whole Earth Brands Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	0.02	300,568	0.69%	0.00	6.0 K
Morphic Holding Inc	Ishares Russell 2000 Value Etf	56.99	376,780	0.75%	0.00	21.5 M
Alimera Sciences Inc.	Ishares Russell 2000 Value Etf	5.54	22,954	0.04%	0.00	127.2 K
Assetmark Financial Holdings Inc	Ishares Russell 2000 Value Etf	35.24	110,318	0.15%	0.00	3.9 M
Diamond Offshore Drilling, Inc.	Ishares Russell 2000 Value Etf	13.99	957,964	0.93%	0.00	13.4 M
Hawaiian Holdings, Inc.	Ishares Russell 2000 Value Etf	18.00	488,499	0.94%	0.00	8.8 M
PowerSchool Holdings Inc - Ordinary Shares Class A	Ishares Russell 2000 Value Etf	22.84	64,300	0.04%	0.00	1.5 M
Aarons Company Inc (The)	Ishares Russell 2000 Value Etf	10.10	299,376	0.95%	0.00	3.0 M
Chuy`s Holdings Inc	Ishares Russell 2000 Value Etf	37.48	160,383	0.93%	0.00	6.0 M
Terran Orbital Corp - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	0.25	1,336,753	0.65%	0.00	334.2 K
PetIQ Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	30.98	214,611	0.72%	0.00	6.6 M
Sterling Check Corp	Ishares Russell 2000 Value Etf	16.74	121,147	0.12%	0.00	2.0 M
Vector Group Ltd	Ishares Russell 2000 Value Etf	14.99	1,173,329	0.75%	0.00	17.6 M
Iteris Inc.	Ishares Russell 2000 Value Etf	286.55	24,017	0.06%	0.00	6.9 M
Haynes International Inc.	Ishares Russell 2000 Value Etf	60.99	117,372	0.92%	0.00	7.2 M
Vista Outdoor Inc	Ishares Russell 2000 Value Etf	44.63	553,052	0.95%	0.00	24.7 M
Instructure Holdings Inc	Ishares Russell 2000 Value Etf	23.60	94,392	0.06%	0.00	2.2 M
Thoughtworks Holding Inc	Ishares Russell 2000 Value Etf	4.47	961,224	0.30%	0.00	4.3 M
Duckhorn Portfolio Inc (The)	Ishares Russell 2000 Value Etf	11.09	522,554	0.35%	0.00	5.8 M
Independent Bank Group Inc	Ishares Russell 2000 Value Etf	60.67	357,222	0.86%	0.00	21.7 M
John Bean Technologies Corp	Ishares Russell 2000 Value Etf	125.96	422,214	1.33%	0.41	53.2 M
Arch Resources Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	10.35	165,881	0.92%	-0.04	1.7 M
Barnes Group Inc.	Ishares Russell 2000 Value Etf	47.48	436,210	0.86%	-0.03	20.7 M
Revelyst Inc.	Ishares Russell 2000 Value Etf	20.08	563,800	0.97%	NEW	11.3 M
Poseida Therapeutics Inc	Ishares Russell 2000 Value Etf	9.66	458,620	0.47%	-0.04	4.4 M
Universal Stainless & Alloy Products, Inc.	Ishares Russell 2000 Value Etf	44.99	82,056	0.87%	-0.03	3.7 M
Heartland Financial USA, Inc.	Ishares Russell 2000 Value Etf	64.67	388,069	0.90%	-0.09	25.1 M
Avid Bioservices Inc	Ishares Russell 2000 Value Etf	12.49	33,624	0.05%	0.00	420.0 K
Innovid Corp	Ishares Russell 2000 Value Etf	3.14	871,459	0.58%	-0.07	2.7 M
Retail Opportunity Investments Corp	Ishares Russell 2000 Value Etf	17.49	1,150,967	0.89%	-0.07	20.1 M
Summit Materials Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	52.49	1,118,030	0.64%	-0.04	58.7 M
Arcadium Lithium PLC	Ishares Russell 2000 Value Etf	5.85	10,073,314	0.94%	-0.06	58.9 M
Crossfirst Bankshares Inc	Ishares Russell 2000 Value Etf	15.99	435,832	0.88%	-0.09	7.0 M
Premier Financial Corp	Ishares Russell 2000 Value Etf	28.04	340,948	0.95%	-0.08	9.6 M
Asbury Automotive Group Inc	Ishares Russell 2000 Value Etf	241.97	181,055	0.92%	-0.09	43.8 M
Arcosa Inc	Ishares Russell 2000 Value Etf	82.41	446,415	0.92%	-0.06	36.8 M
Enact Holdings Inc	Ishares Russell 2000 Value Etf	34.49	276,215	0.18%	-0.01	9.5 M
Aeva Technologies Inc	Ishares Russell 2000 Value Etf	5.01	215,704	0.40%	-0.03	1.1 M
Agenus Inc	Ishares Russell 2000 Value Etf	1.65	160,346	0.68%	-0.05	264.6 K
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C	Ishares Russell 2000 Value Etf	194.96	10,213	0.09%	-0.01	2.0 M
Alexander & Baldwin Inc.	Ishares Russell 2000 Value Etf	17.32	671,671	0.92%	-0.08	11.6 M
Altimmune Inc	Ishares Russell 2000 Value Etf	5.89	304,278	0.40%	-0.06	1.8 M
AMBAC Financial Group Inc.	Ishares Russell 2000 Value Etf	9.00	426,428	0.92%	0.02	3.8 M
AMC Networks Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	6.95	292,600	0.66%	-0.08	2.0 M
ANI Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	66.80	47,979	0.22%	-0.02	3.2 M
Artivion Inc	Ishares Russell 2000 Value Etf	24.70	90,657	0.22%	-0.01	2.2 M
American Public Education Inc	Ishares Russell 2000 Value Etf	22.79	131,604	0.74%	-0.05	3.0 M
AerSale Corp	Ishares Russell 2000 Value Etf	8.50	301,009	0.57%	-0.04	2.6 M
AST SpaceMobile Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	28.50	1,232,939	0.54%	-0.11	35.1 M
ATN International Inc	Ishares Russell 2000 Value Etf	21.21	96,582	0.64%	-0.04	2.0 M
Astronics Corp.	Ishares Russell 2000 Value Etf	26.41	265,815	0.75%	-0.03	7.0 M
Avista Corp.	Ishares Russell 2000 Value Etf	39.51	734,627	0.92%	-0.05	29.0 M
Mission Produce Inc	Ishares Russell 2000 Value Etf	9.82	357,849	0.50%	-0.02	3.5 M
BigBear.ai Holdings Inc	Ishares Russell 2000 Value Etf	3.50	259,922	0.09%	-0.02	909.7 K
BridgeBio Pharma Inc	Ishares Russell 2000 Value Etf	36.65	486,920	0.26%	-0.02	17.8 M
Saul Centers, Inc.	Ishares Russell 2000 Value Etf	35.69	8,429	0.03%	-0.02	300.8 K
Benchmark Electronics Inc.	Ishares Russell 2000 Value Etf	40.65	329,134	0.91%	-0.06	13.4 M
Burke & Herbert Financial Services Corp.	Ishares Russell 2000 Value Etf	57.72	124,058	0.83%	-0.07	7.2 M
BioAge Labs Inc.	Ishares Russell 2000 Value Etf	4.18	48,607	0.14%	NEW	203.2 K
Brookdale Senior Living Inc	Ishares Russell 2000 Value Etf	5.96	241,342	0.12%	-0.02	1.4 M
Blue Foundry Bancorp	Ishares Russell 2000 Value Etf	9.29	189,377	0.84%	-0.10	1.8 M
Bumble Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	4.71	798,013	0.76%	-0.03	3.8 M
Broadstone Net Lease Inc	Ishares Russell 2000 Value Etf	16.91	1,748,458	0.93%	-0.06	29.6 M
Cable One Inc	Ishares Russell 2000 Value Etf	262.85	51,913	0.92%	-0.06	13.6 M
Camden National Corp.	Ishares Russell 2000 Value Etf	41.93	136,812	0.81%	-0.26	5.7 M
CBL& Associates Properties, Inc. - Ordinary Shares - New	Ishares Russell 2000 Value Etf	26.84	64,070	0.21%	-0.05	1.7 M
Community Bank System, Inc.	Ishares Russell 2000 Value Etf	58.18	485,680	0.92%	0.00	28.3 M
Consensus Cloud Solutions Inc	Ishares Russell 2000 Value Etf	24.14	169,340	0.87%	-0.05	4.1 M
Codexis Inc.	Ishares Russell 2000 Value Etf	2.95	673,962	0.81%	0.07	2.0 M
Columbia Financial, Inc	Ishares Russell 2000 Value Etf	15.21	241,413	0.23%	-0.02	3.7 M
Castle Biosciences Inc	Ishares Russell 2000 Value Etf	20.53	159,888	0.56%	-0.05	3.3 M
Community West Bancshares.	Ishares Russell 2000 Value Etf	99.00	157,022	0.83%	-0.06	15.5 M
Donegal Group Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	18.26	141,791	0.40%	-0.05	2.6 M
Delek US Holdings Inc	Ishares Russell 2000 Value Etf	16.22	423,657	0.68%	-0.04	6.9 M
Dynavax Technologies Corp.	Ishares Russell 2000 Value Etf	13.87	237,745	0.19%	0.00	3.3 M
Dynex Capital, Inc.	Ishares Russell 2000 Value Etf	13.68	725,005	0.80%	-0.12	9.9 M
GrafTech International Ltd.	Ishares Russell 2000 Value Etf	1.10	166,333	0.06%	-0.03	183.0 K
Enhabit Inc	Ishares Russell 2000 Value Etf	8.90	407,814	0.81%	-0.06	3.6 M
National Vision Holdings Inc	Ishares Russell 2000 Value Etf	13.42	670,156	0.85%	-0.06	9.0 M
4D Molecular Therapeutics Inc	Ishares Russell 2000 Value Etf	3.70	161,172	0.35%	-0.02	596.3 K
Fluor Corporation	Ishares Russell 2000 Value Etf	38.66	134,144	0.08%	0.00	5.2 M
Funko Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	7.46	288,165	0.54%	-0.02	2.1 M
Forestar Group Inc - Ordinary Shares New	Ishares Russell 2000 Value Etf	21.94	153,138	0.30%	-0.02	3.4 M
Fastly Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	7.09	246,763	0.17%	-0.01	1.7 M
Global Business Travel Group Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	7.61	206,442	0.04%	0.01	1.6 M
Green Dot Corp. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	8.21	419,834	0.77%	-0.01	3.4 M
Grid Dynamics Holdings Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	16.72	131,442	0.16%	-0.01	2.2 M
Global Net Lease Inc	Ishares Russell 2000 Value Etf	7.99	1,837,972	0.80%	-0.06	14.7 M
Gyre Therapeutics Inc	Ishares Russell 2000 Value Etf	9.20	63,369	0.07%	-0.01	583.0 K
Hanmi Financial Corp.	Ishares Russell 2000 Value Etf	22.86	269,582	0.89%	0.00	6.2 M
Health Catalyst Inc	Ishares Russell 2000 Value Etf	4.50	509,799	0.73%	-0.13	2.3 M
Hillman Solutions Corp	Ishares Russell 2000 Value Etf	9.09	1,488,069	0.75%	-0.06	13.5 M
Honest Company Inc (The )	Ishares Russell 2000 Value Etf	5.03	457,226	0.42%	-0.07	2.3 M
Hope Bancorp Inc	Ishares Russell 2000 Value Etf	10.68	1,102,359	0.91%	-0.03	11.8 M
Heidrick & Struggles International, Inc.	Ishares Russell 2000 Value Etf	44.05	185,967	0.91%	-0.08	8.2 M
Integra Lifesciences Holdings Corp	Ishares Russell 2000 Value Etf	22.16	624,342	0.81%	-0.05	13.8 M
ICU Medical, Inc.	Ishares Russell 2000 Value Etf	148.85	197,759	0.81%	-0.05	29.4 M
Indie Semiconductor Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	2.23	1,051,753	0.55%	-0.05	2.3 M
Summit Hotel Properties Inc	Ishares Russell 2000 Value Etf	5.62	978,034	0.89%	-0.05	5.5 M
Innovex International Inc.	Ishares Russell 2000 Value Etf	18.07	313,595	0.45%	-0.03	5.7 M
Jackson Financial Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	89.27	696,223	0.96%	0.00	62.2 M
Nextdoor Holdings Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	1.71	1,618,986	0.42%	-0.04	2.8 M
LifeMD Inc	Ishares Russell 2000 Value Etf	6.00	121,685	0.29%	-0.01	730.1 K
LifeStance Health Group Inc	Ishares Russell 2000 Value Etf	6.72	697,569	0.18%	-0.01	4.7 M
Life360 Inc.	Ishares Russell 2000 Value Etf	41.04	16,831	0.02%	0.01	690.7 K
Lakeland Financial Corp.	Ishares Russell 2000 Value Etf	61.32	222,518	0.86%	-0.03	13.6 M
El Pollo Loco Holdings Inc	Ishares Russell 2000 Value Etf	10.40	236,526	0.79%	-0.05	2.5 M
LSB Industries, Inc.	Ishares Russell 2000 Value Etf	6.78	484,876	0.68%	-0.05	3.3 M
Matthews International Corp. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	23.26	273,518	0.88%	-0.05	6.4 M
Mercury General Corp.	Ishares Russell 2000 Value Etf	56.53	218,374	0.39%	-0.03	12.3 M
Miller Industries Inc.	Ishares Russell 2000 Value Etf	43.65	97,488	0.85%	-0.04	4.3 M
Topgolf Callaway Brands Corp	Ishares Russell 2000 Value Etf	6.89	1,316,915	0.72%	-0.04	9.1 M
MidWestOne Financial Group Inc	Ishares Russell 2000 Value Etf	30.03	176,273	0.85%	0.08	5.3 M
Everspin Technologies Inc	Ishares Russell 2000 Value Etf	5.16	40,397	0.18%	-0.01	208.4 K
Middlesex Water Co.	Ishares Russell 2000 Value Etf	60.11	149,239	0.83%	0.00	9.0 M
Meritage Homes Corp.	Ishares Russell 2000 Value Etf	73.39	659,008	0.92%	-0.05	48.4 M
Metallus Inc.	Ishares Russell 2000 Value Etf	13.60	387,984	0.92%	-0.05	5.3 M
Natural Grocers by Vitamin Cottage Inc	Ishares Russell 2000 Value Etf	38.56	65,385	0.29%	-0.04	2.5 M
Northern Oil and Gas Inc.	Ishares Russell 2000 Value Etf	30.64	863,275	0.87%	-0.05	26.5 M
Netstreit Corp	Ishares Russell 2000 Value Etf	15.32	561,255	0.69%	-0.07	8.6 M
Northwest Bancshares Inc	Ishares Russell 2000 Value Etf	12.18	1,207,127	0.95%	0.01	14.7 M
OFG Bancorp	Ishares Russell 2000 Value Etf	41.29	432,404	0.95%	0.01	17.9 M
O-I Glass Inc	Ishares Russell 2000 Value Etf	11.84	1,434,895	0.93%	-0.05	17.0 M
Olaplex Holdings Inc	Ishares Russell 2000 Value Etf	1.28	1,267,205	0.19%	-0.01	1.6 M
ON24 Inc	Ishares Russell 2000 Value Etf	5.66	255,096	0.61%	-0.05	1.4 M
Proficient Auto Logistics Inc.	Ishares Russell 2000 Value Etf	9.84	99,932	0.37%	-0.03	983.3 K
Peoples Bancorp, Inc. (Marietta, OH)	Ishares Russell 2000 Value Etf	30.09	322,210	0.90%	-0.10	9.7 M
Planet Labs PBC - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	3.93	1,977,285	0.66%	-0.04	7.8 M
Perdoceo Education Corporation	Ishares Russell 2000 Value Etf	25.09	582,441	0.88%	0.00	14.6 M
United Parks & Resorts Inc.	Ishares Russell 2000 Value Etf	47.91	20,746	0.04%	-0.01	993.9 K
Patterson-UTI Energy Inc	Ishares Russell 2000 Value Etf	8.56	3,585,214	0.93%	-0.06	30.7 M
P10 Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	12.22	52,640	0.05%	-0.05	643.3 K
D-Wave Quantum Inc	Ishares Russell 2000 Value Etf	8.62	427,345	0.16%	-0.03	3.7 M
Ready Capital Corp	Ishares Russell 2000 Value Etf	4.92	1,503,142	0.92%	-0.03	7.4 M
Rigel Pharmaceuticals	Ishares Russell 2000 Value Etf	19.30	37,276	0.21%	-0.02	719.4 K
RLJ Lodging Trust	Ishares Russell 2000 Value Etf	8.34	1,420,557	0.93%	-0.05	11.8 M
Rimini Street Inc.	Ishares Russell 2000 Value Etf	3.82	423,933	0.46%	-0.09	1.6 M
Gibraltar Industries Inc.	Ishares Russell 2000 Value Etf	62.88	145,806	0.48%	-0.03	9.2 M
Rush Enterprises Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	55.90	559,383	0.71%	-0.05	31.3 M
Rush Enterprises Inc - Ordinary Shares - Class B	Ishares Russell 2000 Value Etf	58.26	82,224	0.10%	-0.01	4.8 M
EchoStar Corp - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	26.76	1,124,199	0.39%	-0.03	30.1 M
Southside Bancshares Inc	Ishares Russell 2000 Value Etf	29.56	275,685	0.91%	0.00	8.1 M
Stepan Co.	Ishares Russell 2000 Value Etf	57.62	175,534	0.78%	-0.06	10.1 M
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	23.89	236,366	0.62%	-0.21	5.6 M
Septerna Inc.	Ishares Russell 2000 Value Etf	6.22	71,869	0.16%	NEW	447.0 K
Seven Hills Realty Trust .	Ishares Russell 2000 Value Etf	12.71	132,505	0.89%	-0.06	1.7 M
Skyward Specialty Insurance Group Inc	Ishares Russell 2000 Value Etf	53.22	264,444	0.66%	-0.04	14.1 M
Southern Missouri Bancorp, Inc.	Ishares Russell 2000 Value Etf	53.35	92,656	0.82%	-0.06	4.9 M
SmartRent Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	1.20	1,809,226	0.94%	-0.02	2.2 M
SouthState Corporation	Ishares Russell 2000 Value Etf	94.77	900,345	0.89%	-0.10	85.3 M
Southern States Bancshares Inc	Ishares Russell 2000 Value Etf	32.37	76,993	0.78%	-0.05	2.5 M
Stewart Information Services Corp.	Ishares Russell 2000 Value Etf	71.74	251,469	0.90%	0.02	18.0 M
Strategic Education Inc	Ishares Russell 2000 Value Etf	82.73	204,182	0.83%	-0.05	16.9 M
Sunrise Realty Trust Inc.	Ishares Russell 2000 Value Etf	11.50	56,678	0.42%	-0.45	651.8 K
Supernus Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	32.98	428,455	0.77%	-0.06	14.1 M
Service Properties Trust	Ishares Russell 2000 Value Etf	2.78	1,520,290	0.91%	-0.06	4.2 M
Latham Group Inc	Ishares Russell 2000 Value Etf	6.86	387,947	0.34%	-0.01	2.7 M
SunCoke Energy Inc	Ishares Russell 2000 Value Etf	9.32	768,947	0.91%	-0.08	7.2 M
Telephone And Data Systems, Inc.	Ishares Russell 2000 Value Etf	38.48	907,786	0.79%	-0.06	34.9 M
Tredegar Corp.	Ishares Russell 2000 Value Etf	7.92	239,728	0.69%	-0.10	1.9 M
First Financial Corp. - Indiana	Ishares Russell 2000 Value Etf	50.09	113,460	0.96%	-0.07	5.7 M
Tillys Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	2.26	145,992	0.48%	-0.03	329.9 K
Taylor Morrison Home Corp.	Ishares Russell 2000 Value Etf	61.16	948,887	0.93%	-0.04	58.0 M
Tenaya Therapeutics Inc	Ishares Russell 2000 Value Etf	0.66	361,323	0.42%	-0.07	238.5 K
Trimas Corporation	Ishares Russell 2000 Value Etf	23.53	372,825	0.92%	-0.06	8.8 M
Tile Shop Hldgs Inc	Ishares Russell 2000 Value Etf	6.59	158,207	0.35%	-0.07	1.0 M
TXNM Energy Inc.	Ishares Russell 2000 Value Etf	54.33	830,352	0.90%	-0.08	45.1 M
United Community Banks Inc	Ishares Russell 2000 Value Etf	27.98	1,099,184	0.92%	0.00	30.8 M
UFP Industries Inc	Ishares Russell 2000 Value Etf	110.21	243,394	0.40%	-0.03	26.8 M
Unity Bancorp, Inc.	Ishares Russell 2000 Value Etf	42.35	72,324	0.72%	-0.08	3.1 M
Urban Outfitters, Inc.	Ishares Russell 2000 Value Etf	53.54	420,168	0.46%	-0.04	22.5 M
Usana Health Sciences Inc	Ishares Russell 2000 Value Etf	26.60	102,833	0.54%	-0.04	2.7 M
Veracyte Inc	Ishares Russell 2000 Value Etf	33.20	705,930	0.91%	-0.07	23.4 M
Veeco Instruments Inc	Ishares Russell 2000 Value Etf	21.75	82,257	0.14%	-0.01	1.8 M
Velocity Financial Inc	Ishares Russell 2000 Value Etf	18.62	83,154	0.25%	-0.05	1.5 M
Viavi Solutions Inc	Ishares Russell 2000 Value Etf	11.65	2,023,159	0.91%	-0.06	23.6 M
Vimeo Inc	Ishares Russell 2000 Value Etf	5.64	1,345,531	0.82%	-0.07	7.6 M
Vitesse Energy Inc	Ishares Russell 2000 Value Etf	24.63	222,217	0.73%	-0.10	5.5 M
Webtoon Entertainment Inc.	Ishares Russell 2000 Value Etf	8.83	78,645	0.06%	0.00	694.4 K
Worthington Steel Inc.	Ishares Russell 2000 Value Etf	26.48	299,057	0.59%	-0.06	7.9 M
Ziff Davis Inc	Ishares Russell 2000 Value Etf	42.16	405,789	0.95%	-0.10	17.1 M
Applied Optoelectronics Inc	Ishares Russell 2000 Value Etf	21.49	375,587	0.76%	-0.05	8.1 M
American Assets Trust Inc	Ishares Russell 2000 Value Etf	20.38	447,484	0.73%	-0.06	9.1 M
Ameris Bancorp	Ishares Russell 2000 Value Etf	59.34	614,043	0.89%	-0.02	36.4 M
ABM Industries Inc.	Ishares Russell 2000 Value Etf	47.72	587,368	0.94%	-0.06	28.0 M
Acumen Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	1.18	371,747	0.62%	-0.04	438.7 K
Arbor Realty Trust Inc.	Ishares Russell 2000 Value Etf	12.14	1,636,892	0.86%	0.00	19.9 M
Absci Corp	Ishares Russell 2000 Value Etf	3.04	202,225	0.16%	-0.03	614.8 K
Arbutus Biopharma Corp	Ishares Russell 2000 Value Etf	3.35	115,038	0.06%	0.02	385.4 K
Accolade Inc	Ishares Russell 2000 Value Etf	6.99	446,142	0.55%	-0.05	3.1 M
Acco Brands Corporation	Ishares Russell 2000 Value Etf	4.38	849,694	0.91%	-0.09	3.7 M
ProFrac Holding Corp - Ordinary Shares Class A	Ishares Russell 2000 Value Etf	8.07	203,670	0.13%	-0.01	1.6 M
Archer Aviation Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	8.64	127,501	0.02%	-0.01	1.1 M
Achieve Life Sciences Inc.	Ishares Russell 2000 Value Etf	2.85	118,078	0.34%	-0.03	336.5 K
American Coastal Insurance Corp	Ishares Russell 2000 Value Etf	11.48	131,288	0.27%	-0.02	1.5 M
ACM Research Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	28.52	146,907	0.23%	-0.02	4.2 M
ACNB Corp.	Ishares Russell 2000 Value Etf	41.76	77,638	0.73%	-0.24	3.2 M
Ares Commercial Real Estate Corp	Ishares Russell 2000 Value Etf	4.75	488,820	0.89%	-0.07	2.3 M
Acrivon Therapeutics Inc	Ishares Russell 2000 Value Etf	5.46	111,173	0.36%	-0.02	607.0 K
Acacia Research Corp	Ishares Russell 2000 Value Etf	3.37	328,120	0.34%	-0.06	1.1 M
Adc Therapeutics SA	Ishares Russell 2000 Value Etf	1.62	292,247	0.30%	-0.02	473.4 K
Adeia Inc	Ishares Russell 2000 Value Etf	14.21	165,220	0.15%	-0.01	2.3 M
Adient plc	Ishares Russell 2000 Value Etf	14.51	801,728	0.96%	-0.08	11.6 M
Adaptive Biotechnologies Corp	Ishares Russell 2000 Value Etf	8.46	1,062,777	0.72%	-0.04	9.0 M
ADTRAN Holdings Inc	Ishares Russell 2000 Value Etf	9.38	720,295	0.90%	-0.07	6.8 M
Addus HomeCare Corporation	Ishares Russell 2000 Value Etf	94.00	96,413	0.53%	-0.03	9.1 M
Advantage Solutions Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	1.56	980,576	0.31%	-0.02	1.5 M
Adverum Biotechnologies Inc	Ishares Russell 2000 Value Etf	4.98	185,575	0.89%	-0.06	924.2 K
American Eagle Outfitters Inc.	Ishares Russell 2000 Value Etf	12.43	340,995	0.18%	-0.01	4.2 M
AFC Gamma Inc	Ishares Russell 2000 Value Etf	6.33	170,377	0.76%	0.00	1.1 M
Agios Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	30.54	522,469	0.91%	-0.06	16.0 M
AdaptHealth Corp	Ishares Russell 2000 Value Etf	10.36	535,863	0.40%	-0.02	5.6 M
Armada Hoffler Properties Inc	Ishares Russell 2000 Value Etf	7.75	674,058	0.84%	0.09	5.2 M
American Healthcare REIT Inc	Ishares Russell 2000 Value Etf	30.29	1,404,961	0.89%	0.36	42.6 M
Albany International Corp. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	72.45	216,660	0.70%	-0.04	15.7 M
PowerFleet Inc	Ishares Russell 2000 Value Etf	6.20	872,266	0.66%	-0.05	5.4 M
AAR Corp.	Ishares Russell 2000 Value Etf	70.03	257,709	0.72%	-0.04	18.0 M
Apartment Investment & Management Co. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	8.60	727,202	0.51%	-0.02	6.3 M
a.k.a. Brands Holding Corp	Ishares Russell 2000 Value Etf	16.61	8,128	0.08%	-0.01	135.0 K
Akebia Therapeutics Inc.	Ishares Russell 2000 Value Etf	1.92	1,768,082	0.79%	-0.05	3.4 M
Acadia Realty Trust	Ishares Russell 2000 Value Etf	21.47	1,092,015	0.91%	0.05	23.4 M
Akero Therapeutics Inc	Ishares Russell 2000 Value Etf	44.32	518,563	0.65%	-0.14	23.0 M
Alico Inc.	Ishares Russell 2000 Value Etf	28.92	61,318	0.80%	-0.06	1.8 M
Aldeyra Therapeutics Inc	Ishares Russell 2000 Value Etf	6.55	420,574	0.70%	-0.01	2.8 M
Allete, Inc.	Ishares Russell 2000 Value Etf	65.69	534,816	0.92%	-0.06	35.1 M
Allegiant Travel	Ishares Russell 2000 Value Etf	55.26	142,567	0.78%	-0.06	7.9 M
Alight Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	6.19	3,868,372	0.73%	-0.06	23.9 M
Allogene Therapeutics Inc	Ishares Russell 2000 Value Etf	1.59	1,169,025	0.55%	-0.04	1.9 M
Alumis Inc.	Ishares Russell 2000 Value Etf	4.23	51,238	0.09%	-0.01	216.7 K
Allient Inc	Ishares Russell 2000 Value Etf	23.76	125,679	0.75%	-0.05	3.0 M
Alerus Financial Corp	Ishares Russell 2000 Value Etf	18.65	199,930	0.79%	-0.05	3.7 M
AlTi Global Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	2.96	321,297	0.34%	-0.02	951.0 K
Amalgamated Financial Corp	Ishares Russell 2000 Value Etf	29.45	162,830	0.53%	-0.10	4.8 M
Ambarella Inc	Ishares Russell 2000 Value Etf	55.38	166,686	0.40%	-0.02	9.2 M
AMC Entertainment Holdings Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	3.05	3,211,115	0.74%	-0.14	9.8 M
Altus Power Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	4.95	687,774	0.43%	-0.03	3.4 M
Amplify Energy Corp.	Ishares Russell 2000 Value Etf	3.74	366,073	0.91%	-0.07	1.4 M
Ameresco Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	12.88	202,669	0.39%	-0.01	2.6 M
A-Mark Precious Metals Inc	Ishares Russell 2000 Value Etf	28.07	161,168	0.70%	-0.04	4.5 M
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	8.55	264,298	0.09%	0.00	2.3 M
Amerisafe Inc	Ishares Russell 2000 Value Etf	51.70	99,905	0.52%	-0.05	5.2 M
Amerant Bancorp Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	21.47	340,256	0.81%	0.09	7.3 M
Aemetis Inc	Ishares Russell 2000 Value Etf	1.92	344,571	0.65%	-0.09	661.6 K
American Woodmark Corp.	Ishares Russell 2000 Value Etf	60.93	135,453	0.91%	-0.04	8.3 M
Andersons Inc.	Ishares Russell 2000 Value Etf	43.40	268,519	0.79%	-0.04	11.7 M
Angiodynamic Inc	Ishares Russell 2000 Value Etf	10.10	355,484	0.88%	-0.03	3.6 M
Anika Therapeutics Inc.	Ishares Russell 2000 Value Etf	15.30	90,546	0.63%	-0.09	1.4 M
Annexon Inc	Ishares Russell 2000 Value Etf	2.46	900,318	0.82%	-0.06	2.2 M
Alto Neuroscience Inc.	Ishares Russell 2000 Value Etf	2.56	73,480	0.27%	-0.02	188.1 K
Angel Oak Mortgage REIT Inc	Ishares Russell 2000 Value Etf	9.69	73,375	0.31%	-0.02	711.0 K
Alpha & Omega Semiconductor Ltd	Ishares Russell 2000 Value Etf	27.32	220,131	0.75%	-0.05	6.0 M
Applied Digital Corporation	Ishares Russell 2000 Value Etf	7.47	543,526	0.24%	0.07	4.1 M
Apple Hospitality REIT Inc	Ishares Russell 2000 Value Etf	13.22	2,121,357	0.88%	-0.06	28.0 M
Applied Therapeutics Inc	Ishares Russell 2000 Value Etf	0.55	344,764	0.30%	-0.02	189.6 K
Apogee Enterprises Inc.	Ishares Russell 2000 Value Etf	48.26	136,759	0.62%	-0.04	6.6 M
Digital Turbine Inc	Ishares Russell 2000 Value Etf	3.50	894,199	0.85%	-0.07	3.1 M
Aquestive Therapeutics Inc	Ishares Russell 2000 Value Etf	3.19	494,134	0.54%	-0.04	1.6 M
Accuray Inc	Ishares Russell 2000 Value Etf	1.91	67,870	0.07%	-0.01	129.6 K
Arcturus Therapeutics Holdings Inc	Ishares Russell 2000 Value Etf	12.71	24,529	0.09%	-0.01	311.8 K
Ardent Health Partners Inc	Ishares Russell 2000 Value Etf	13.00	41,092	0.03%	0.00	534.2 K
Arhaus Inc - Ordinary Shares Class A	Ishares Russell 2000 Value Etf	9.55	69,445	0.05%	0.00	663.2 K
Apollo Commercial Real Estate Finance Inc	Ishares Russell 2000 Value Etf	9.82	1,280,114	0.92%	-0.10	12.6 M
Aris Water Solutions Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	33.49	230,769	0.75%	-0.08	7.7 M
ARKO Corp - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	4.11	677,056	0.58%	-0.02	2.8 M
American Realty Investors Inc.	Ishares Russell 2000 Value Etf	11.98	14,019	0.09%	-0.01	167.9 K
Arrow Financial Corp.	Ishares Russell 2000 Value Etf	26.20	161,062	0.96%	-0.06	4.2 M
Arq Inc	Ishares Russell 2000 Value Etf	4.49	224,038	0.53%	-0.03	1.0 M
ARMOUR Residential REIT Inc	Ishares Russell 2000 Value Etf	18.27	515,068	0.67%	-0.19	9.4 M
Artiva Biotherapeutics Inc	Ishares Russell 2000 Value Etf	3.75	51,242	0.21%	-0.01	192.2 K
Associated Banc-Corp.	Ishares Russell 2000 Value Etf	23.09	1,479,173	0.89%	-0.09	34.2 M
Ardmore Shipping Corp	Ishares Russell 2000 Value Etf	10.00	375,531	0.93%	-0.03	3.8 M
ASGN Inc	Ishares Russell 2000 Value Etf	64.29	311,610	0.71%	-0.07	20.0 M
AdvanSix Inc	Ishares Russell 2000 Value Etf	22.71	236,419	0.88%	-0.04	5.4 M
Academy Sports and Outdoors Inc	Ishares Russell 2000 Value Etf	49.73	469,807	0.69%	-0.05	23.4 M
Aspen Aerogels Inc.	Ishares Russell 2000 Value Etf	7.03	448,361	0.55%	0.01	3.2 M
Astec Industries Inc.	Ishares Russell 2000 Value Etf	36.43	210,152	0.92%	-0.06	7.7 M
Asure Software Inc	Ishares Russell 2000 Value Etf	9.81	211,933	0.79%	-0.06	2.1 M
Anterix Inc	Ishares Russell 2000 Value Etf	37.37	9,433	0.05%	0.00	352.5 K
Adtalem Global Education Inc	Ishares Russell 2000 Value Etf	100.99	282,712	0.76%	-0.04	28.6 M
Atlanticus Holdings Corp	Ishares Russell 2000 Value Etf	52.06	49,335	0.33%	-0.05	2.6 M
Ames National Corp.	Ishares Russell 2000 Value Etf	17.60	84,744	0.95%	-0.06	1.5 M
Atossa Therapeutics Inc	Ishares Russell 2000 Value Etf	0.73	1,026,342	0.82%	-0.06	749.2 K
Atricure Inc	Ishares Russell 2000 Value Etf	34.51	152,422	0.31%	-0.02	5.3 M
Air Transport Services Group Inc	Ishares Russell 2000 Value Etf	22.34	472,523	0.72%	-0.05	10.6 M
Astria Therapeutics Inc	Ishares Russell 2000 Value Etf	6.12	64,324	0.11%	-0.01	393.7 K
Atlantic Union Bankshares Corp	Ishares Russell 2000 Value Etf	32.38	825,460	0.92%	0.00	26.7 M
Aurinia Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	8.61	329,084	0.24%	-0.01	2.8 M
Aurora Innovation Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	7.53	4,074,874	0.23%	-0.01	30.7 M
Aura Biosciences Inc	Ishares Russell 2000 Value Etf	6.89	419,095	0.84%	-0.06	2.9 M
Aveanna Healthcare Holdings Inc	Ishares Russell 2000 Value Etf	5.45	157,972	0.08%	-0.01	860.9 K
ArriVent BioPharma Inc.	Ishares Russell 2000 Value Etf	18.79	100,683	0.30%	-0.02	1.9 M
American Vanguard Corp.	Ishares Russell 2000 Value Etf	4.25	224,525	0.78%	-0.05	954.2 K
Atea Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	3.20	709,506	0.84%	-0.06	2.3 M
Avanos Medical Inc	Ishares Russell 2000 Value Etf	14.26	411,042	0.89%	-0.07	5.9 M
Avient Corp	Ishares Russell 2000 Value Etf	39.51	833,366	0.91%	-0.07	32.9 M
Aviat Networks Inc	Ishares Russell 2000 Value Etf	19.76	107,210	0.85%	-0.07	2.1 M
Anavex Life Sciences Corporation	Ishares Russell 2000 Value Etf	9.55	518,921	0.61%	-0.03	5.0 M
American States Water Co.	Ishares Russell 2000 Value Etf	74.38	149,469	0.39%	-0.03	11.1 M
Axos Financial Inc.	Ishares Russell 2000 Value Etf	66.11	457,613	0.80%	-0.01	30.3 M
American Axle & Manufacturing Holdings Inc	Ishares Russell 2000 Value Etf	4.54	1,070,359	0.91%	-0.06	4.9 M
AZZ Inc	Ishares Russell 2000 Value Etf	86.39	46,200	0.15%	-0.02	4.0 M
Bridger Aerospace Group Holdings Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	1.24	88,301	0.16%	-0.01	109.5 K
Banc of California Inc	Ishares Russell 2000 Value Etf	14.65	1,282,230	0.76%	-0.05	18.8 M
Bandwidth Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	15.11	28,086	0.10%	-0.01	424.4 K
Bancfirst Corp.	Ishares Russell 2000 Value Etf	111.85	159,311	0.48%	-0.05	17.8 M
Banner Corp.	Ishares Russell 2000 Value Etf	65.88	314,851	0.91%	0.00	20.7 M
BARK Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	1.36	1,199,232	0.69%	-0.05	1.6 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	5.33	213,073	0.40%	-0.03	1.1 M
Barrett Business Services Inc.	Ishares Russell 2000 Value Etf	41.14	24,718	0.10%	-0.01	1.0 M
Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting)	Ishares Russell 2000 Value Etf	27.90	241,561	0.33%	-0.02	6.7 M
Southern Calif Bancorp	Ishares Russell 2000 Value Etf	14.84	223,977	0.69%	-0.05	3.3 M
Bicara Therapeutics Inc.	Ishares Russell 2000 Value Etf	13.04	74,729	0.14%	NEW	974.5 K
BCB Bancorp Inc (NJ)	Ishares Russell 2000 Value Etf	10.11	153,307	0.90%	0.00	1.5 M
Boise Cascade Co	Ishares Russell 2000 Value Etf	101.96	188,255	0.50%	-0.04	19.2 M
BayCom Corp	Ishares Russell 2000 Value Etf	25.75	100,208	0.90%	-0.10	2.6 M
Belden Inc	Ishares Russell 2000 Value Etf	105.94	174,959	0.43%	-0.02	18.5 M
Brandywine Realty Trust	Ishares Russell 2000 Value Etf	4.53	1,573,235	0.91%	-0.05	7.1 M
Black Diamond Therapeutics Inc	Ishares Russell 2000 Value Etf	1.70	112,427	0.20%	-0.01	191.1 K
Bloom Energy Corp - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	23.18	162,594	0.07%	0.00	3.8 M
Beam Therapeutics Inc	Ishares Russell 2000 Value Etf	22.74	704,307	0.84%	-0.06	16.0 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	123.83	39,665	0.06%	0.00	4.9 M
Bel Fuse Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	76.01	16,107	0.13%	-0.01	1.2 M
Bel Fuse Inc. - Ordinary Shares - Class B	Ishares Russell 2000 Value Etf	77.22	95,377	0.76%	-0.05	7.4 M
Bank First Corp	Ishares Russell 2000 Value Etf	102.62	90,417	0.90%	-0.08	9.3 M
Bread Financial Holdings Inc	Ishares Russell 2000 Value Etf	51.81	403,728	0.82%	0.01	20.9 M
Business First Bancshares Inc.	Ishares Russell 2000 Value Etf	25.10	227,874	0.77%	-0.07	5.7 M
BGC Group Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	9.79	3,076,241	0.64%	0.00	30.1 M
B&G Foods, Inc	Ishares Russell 2000 Value Etf	6.64	709,528	0.90%	-0.06	4.7 M
Biglari Holdings Inc. - Ordinary Shares - Class B	Ishares Russell 2000 Value Etf	210.34	6,557	0.21%	-0.02	1.4 M
Berkshire Hills Bancorp Inc.	Ishares Russell 2000 Value Etf	26.77	394,598	0.85%	-0.05	10.6 M
Braemar Hotels & Resorts Inc	Ishares Russell 2000 Value Etf	2.67	593,264	0.89%	-0.06	1.6 M
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Ishares Russell 2000 Value Etf	36.56	1,104,246	0.93%	0.04	40.4 M
BJ`s Restaurant Inc.	Ishares Russell 2000 Value Etf	35.77	82,346	0.36%	-0.02	2.9 M
Black Hills Corporation	Ishares Russell 2000 Value Etf	58.99	647,105	0.90%	-0.05	38.2 M
BlackSky Technology Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	9.38	233,402	0.76%	0.32	2.2 M
BankUnited Inc	Ishares Russell 2000 Value Etf	35.71	689,318	0.92%	0.00	24.6 M
BKV Corp	Ishares Russell 2000 Value Etf	21.11	103,457	0.12%	NEW	2.2 M
Blade Air Mobility Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	3.02	550,613	0.69%	-0.01	1.7 M
Biolife Solutions Inc	Ishares Russell 2000 Value Etf	25.79	35,790	0.08%	-0.01	923.0 K
Bloomin Brands Inc	Ishares Russell 2000 Value Etf	8.16	338,469	0.40%	-0.04	2.8 M
Blink Charging Co	Ishares Russell 2000 Value Etf	1.01	489,613	0.48%	-0.03	494.5 K
Bluebird bio Inc	Ishares Russell 2000 Value Etf	3.83	88,696	0.91%	-0.06	339.7 K
Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E	Ishares Russell 2000 Value Etf	37.68	254,634	0.69%	-0.05	9.6 M
Bank of Marin Bancorp	Ishares Russell 2000 Value Etf	22.46	154,839	0.96%	-0.10	3.5 M
Boston Omaha Corp - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	14.29	205,732	0.65%	-0.05	2.9 M
Bank of Hawaii Corp.	Ishares Russell 2000 Value Etf	69.94	358,865	0.90%	0.00	25.1 M
Boundless Bio Inc.	Ishares Russell 2000 Value Etf	1.60	27,040	0.12%	-0.01	43.3 K
DMC Global Inc	Ishares Russell 2000 Value Etf	8.83	130,151	0.64%	-0.05	1.1 M
Borr Drilling Ltd	Ishares Russell 2000 Value Etf	2.33	2,156,943	0.88%	-0.05	5.0 M
Bowhead Specialty Holdings Inc.	Ishares Russell 2000 Value Etf	40.53	79,724	0.24%	0.08	3.2 M
Princeton Bancorp Inc	Ishares Russell 2000 Value Etf	30.35	48,588	0.71%	-0.05	1.5 M
BRC Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	2.12	42,889	0.05%	0.00	90.9 K
Brookline Bancorp, Inc.	Ishares Russell 2000 Value Etf	11.18	837,487	0.94%	0.00	9.4 M
BrightSpire Capital Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	5.80	1,202,064	0.93%	-0.09	7.0 M
BRT Apartments Corp	Ishares Russell 2000 Value Etf	18.01	108,223	0.60%	-0.01	1.9 M
Berry Corp	Ishares Russell 2000 Value Etf	3.35	491,206	0.64%	-0.05	1.6 M
Sierra Bancorp	Ishares Russell 2000 Value Etf	29.15	122,902	0.88%	-0.03	3.6 M
Bank7 Corp	Ishares Russell 2000 Value Etf	39.56	40,315	0.43%	0.00	1.6 M
Bit Digital Inc	Ishares Russell 2000 Value Etf	2.33	1,129,804	0.63%	-0.16	2.6 M
biote Corp - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	3.79	15,277	0.05%	0.00	57.9 K
Peabody Energy Corp. - Ordinary Shares New	Ishares Russell 2000 Value Etf	14.56	1,165,867	0.96%	-0.07	17.0 M
First Busey Corp.	Ishares Russell 2000 Value Etf	22.19	484,265	0.85%	-0.11	10.7 M
BrightView Holdings Inc	Ishares Russell 2000 Value Etf	13.36	538,960	0.56%	-0.05	7.2 M
Bioventus Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	9.51	232,595	0.35%	-0.01	2.2 M
Bridgewater Bancshares Inc	Ishares Russell 2000 Value Etf	13.78	186,648	0.68%	-0.08	2.6 M
Bankwell Financial Group Inc	Ishares Russell 2000 Value Etf	30.55	61,285	0.78%	-0.06	1.9 M
Bluelinx Hldgs Inc	Ishares Russell 2000 Value Etf	81.83	75,892	0.91%	-0.07	6.2 M
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	20.38	1,609,046	0.94%	-0.07	32.8 M
Byline Bancorp Inc	Ishares Russell 2000 Value Etf	26.75	291,473	0.65%	-0.08	7.8 M
Beyond Inc	Ishares Russell 2000 Value Etf	4.91	439,255	0.83%	-0.14	2.2 M
Beazer Homes USA Inc.	Ishares Russell 2000 Value Etf	21.83	267,549	0.86%	-0.08	5.8 M
Cabaletta Bio Inc	Ishares Russell 2000 Value Etf	1.65	304,311	0.62%	-0.04	502.1 K
Cadence Bank	Ishares Russell 2000 Value Etf	31.23	1,592,456	0.87%	0.00	49.7 M
Caleres Inc	Ishares Russell 2000 Value Etf	17.15	222,629	0.66%	-0.04	3.8 M
Cal-Maine Foods, Inc.	Ishares Russell 2000 Value Etf	92.98	356,969	0.73%	-0.04	33.2 M
Calix Inc	Ishares Russell 2000 Value Etf	36.93	144,505	0.22%	-0.01	5.3 M
Capricor Therapeutics Inc	Ishares Russell 2000 Value Etf	13.38	53,529	0.12%	0.03	716.2 K
Carter Bankshares Inc	Ishares Russell 2000 Value Etf	16.82	211,656	0.92%	-0.06	3.6 M
Cars.com	Ishares Russell 2000 Value Etf	12.39	607,548	0.95%	-0.04	7.5 M
Pathward Financial Inc	Ishares Russell 2000 Value Etf	75.14	165,450	0.69%	-0.01	12.4 M
Cass Information Systems Inc	Ishares Russell 2000 Value Etf	42.74	21,405	0.16%	-0.01	914.9 K
Cathay General Bancorp	Ishares Russell 2000 Value Etf	44.10	617,458	0.88%	0.01	27.2 M
Colony Bankcorp, Inc.	Ishares Russell 2000 Value Etf	16.66	163,053	0.93%	-0.06	2.7 M
Ceribell Inc.	Ishares Russell 2000 Value Etf	20.25	32,639	0.09%	NEW	660.9 K
Capital Bancorp Inc	Ishares Russell 2000 Value Etf	29.42	92,054	0.55%	-0.04	2.7 M
Cracker Barrel Old Country Store Inc	Ishares Russell 2000 Value Etf	39.83	160,066	0.72%	-0.05	6.4 M
Cibus Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	2.07	170,304	0.55%	0.01	352.5 K
Coastal Financial Corp	Ishares Russell 2000 Value Etf	88.63	5,775	0.04%	-0.06	511.8 K
Capital City Bank Group, Inc.	Ishares Russell 2000 Value Etf	36.64	130,740	0.77%	-0.04	4.8 M
C4 Therapeutics Inc	Ishares Russell 2000 Value Etf	2.08	572,411	0.81%	0.00	1.2 M
CNB Financial Corp (PA)	Ishares Russell 2000 Value Etf	22.62	199,903	0.95%	-0.06	4.5 M
Clear Channel Outdoor Holdings Inc.	Ishares Russell 2000 Value Etf	1.17	2,836,941	0.58%	-0.04	3.3 M
Cross Country Healthcares, Inc. - Registered Shares	Ishares Russell 2000 Value Etf	14.97	302,751	0.92%	-0.04	4.5 M
Century Communities Inc	Ishares Russell 2000 Value Etf	69.93	224,132	0.72%	-0.05	15.7 M
Coeur Mining Inc	Ishares Russell 2000 Value Etf	6.32	5,756,786	0.90%	-0.07	36.4 M
Caredx Inc	Ishares Russell 2000 Value Etf	18.95	362,585	0.65%	-0.07	6.9 M
COPT Defense Properties	Ishares Russell 2000 Value Etf	27.13	1,049,893	0.93%	-0.05	28.5 M
Conduit Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	0.81	1,022	0.02%	-0.07	828.0
Celcuity Inc	Ishares Russell 2000 Value Etf	10.27	15,238	0.04%	0.00	156.5 K
Central Garden & Pet Co.	Ishares Russell 2000 Value Etf	34.70	80,248	0.12%	-0.01	2.8 M
Central Garden & Pet Co. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	31.03	389,293	0.59%	-0.05	12.1 M
Ceva Inc.	Ishares Russell 2000 Value Etf	28.05	31,390	0.13%	-0.01	880.5 K
Capitol Federal Financial	Ishares Russell 2000 Value Etf	5.71	1,195,794	0.92%	0.00	6.8 M
Cullinan Oncology Inc	Ishares Russell 2000 Value Etf	8.27	54,198	0.09%	-0.01	448.2 K
Cg Oncology Inc.	Ishares Russell 2000 Value Etf	27.49	170,683	0.22%	-0.05	4.7 M
City Holding Co.	Ishares Russell 2000 Value Etf	119.16	127,197	0.87%	0.01	15.2 M
Community Healthcare Trust Inc	Ishares Russell 2000 Value Etf	18.12	233,068	0.82%	-0.06	4.2 M
Chegg Inc	Ishares Russell 2000 Value Etf	0.67	969,476	0.92%	-0.04	649.5 K
Chemung Financial Corp.	Ishares Russell 2000 Value Etf	47.86	31,321	0.66%	-0.05	1.5 M
ChargePoint Holdings Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	0.68	1,574,344	0.35%	-0.03	1.1 M
Coherus Biosciences Inc	Ishares Russell 2000 Value Etf	0.98	736,056	0.64%	-0.05	721.3 K
Cipher Mining Inc	Ishares Russell 2000 Value Etf	3.00	612,752	0.17%	0.00	1.8 M
Chimera Investment Corp	Ishares Russell 2000 Value Etf	13.35	746,957	0.92%	-0.05	10.0 M
City Office REIT Inc	Ishares Russell 2000 Value Etf	5.18	370,569	0.92%	-0.07	1.9 M
Civista Bancshares Inc	Ishares Russell 2000 Value Etf	19.55	147,413	0.95%	-0.05	2.9 M
Clarus Corp	Ishares Russell 2000 Value Etf	3.96	272,462	0.71%	0.00	1.1 M
Chatham Lodging Trust	Ishares Russell 2000 Value Etf	7.34	455,948	0.93%	-0.06	3.3 M
Celldex Therapeutics Inc.	Ishares Russell 2000 Value Etf	20.16	109,046	0.16%	-0.01	2.2 M
Clearfield Inc	Ishares Russell 2000 Value Etf	32.00	111,519	0.79%	-0.05	3.6 M
Clean Energy Fuels Corp	Ishares Russell 2000 Value Etf	1.68	1,542,858	0.69%	-0.05	2.6 M
Clearwater Paper Corp	Ishares Russell 2000 Value Etf	25.72	150,810	0.93%	-0.04	3.9 M
Climb Bio Inc.	Ishares Russell 2000 Value Etf	1.32	248,406	0.37%	-0.03	327.9 K
Commercial Metals Co.	Ishares Russell 2000 Value Etf	48.85	1,051,281	0.93%	-0.07	51.4 M
Columbus Mckinnon Corp.	Ishares Russell 2000 Value Etf	18.61	263,176	0.92%	-0.05	4.9 M
Compass Minerals International Inc	Ishares Russell 2000 Value Etf	9.53	321,064	0.77%	-0.05	3.1 M
CompoSecure Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	11.54	34,894	0.03%	0.00	402.7 K
Cimpress plc	Ishares Russell 2000 Value Etf	42.90	50,099	0.20%	-0.02	2.1 M
Compass Therapeutics Inc	Ishares Russell 2000 Value Etf	2.17	945,533	0.68%	-0.02	2.1 M
Costamare Inc	Ishares Russell 2000 Value Etf	10.14	366,673	0.31%	-0.02	3.7 M
Claros Mortgage Trust Inc	Ishares Russell 2000 Value Etf	4.07	809,709	0.58%	-0.04	3.3 M
Conduent Inc	Ishares Russell 2000 Value Etf	2.92	1,480,811	0.92%	-0.06	4.3 M
Cinemark Holdings Inc	Ishares Russell 2000 Value Etf	25.64	211,507	0.17%	-0.01	5.4 M
Cannae Holdings Inc	Ishares Russell 2000 Value Etf	19.32	534,606	0.85%	-0.05	10.3 M
CNO Financial Group Inc	Ishares Russell 2000 Value Etf	42.42	982,408	0.97%	-0.02	41.7 M
ConnectOne Bancorp Inc.	Ishares Russell 2000 Value Etf	23.84	343,775	0.90%	-0.09	8.2 M
Consol Energy Inc	Ishares Russell 2000 Value Etf	74.73	484,576	0.90%	-0.08	36.2 M
CNX Resources Corp	Ishares Russell 2000 Value Etf	31.76	1,343,487	0.90%	-0.08	42.7 M
PC Connection, Inc.	Ishares Russell 2000 Value Etf	62.88	109,366	0.42%	-0.02	6.9 M
Compass Diversified Holdings	Ishares Russell 2000 Value Etf	19.27	621,998	0.83%	-0.05	12.0 M
Choiceone Financial Services, Inc.	Ishares Russell 2000 Value Etf	29.56	76,750	0.86%	-0.06	2.3 M
Cogent Biosciences Inc	Ishares Russell 2000 Value Etf	6.90	62,855	0.06%	-0.01	433.7 K
Cohu, Inc.	Ishares Russell 2000 Value Etf	17.08	420,610	0.90%	-0.07	7.2 M
CommScope Holding Company Inc	Ishares Russell 2000 Value Etf	5.83	1,985,211	0.92%	-0.04	11.6 M
Concentra Group Holdings Parent Inc.	Ishares Russell 2000 Value Etf	21.14	314,464	0.25%	-0.02	6.6 M
Traeger Inc	Ishares Russell 2000 Value Etf	1.73	314,900	0.24%	-0.02	544.8 K
Mr. Cooper Group Inc	Ishares Russell 2000 Value Etf	108.05	371,067	0.58%	-0.05	40.1 M
Core Scientific Inc - Ordinary Shares - New	Ishares Russell 2000 Value Etf	8.69	348,614	0.12%	-0.01	3.0 M
Central Pacific Financial Corp.	Ishares Russell 2000 Value Etf	27.43	237,117	0.87%	0.00	6.5 M
Chesapeake Utilities Corp	Ishares Russell 2000 Value Etf	124.95	202,904	0.88%	-0.08	25.4 M
Cooper-Standard Holdings Inc	Ishares Russell 2000 Value Etf	17.55	161,698	0.93%	-0.01	2.8 M
Consumer Portfolio Service, Inc.	Ishares Russell 2000 Value Etf	9.20	78,851	0.37%	-0.03	725.4 K
Corbus Pharmaceuticals Holdings Inc	Ishares Russell 2000 Value Etf	5.82	45,708	0.38%	0.05	266.0 K
Caribou Biosciences Inc	Ishares Russell 2000 Value Etf	0.97	777,662	0.84%	-0.08	754.3 K
California Resources Corporation - Ordinary Shares - New	Ishares Russell 2000 Value Etf	44.30	636,464	0.70%	-0.04	28.2 M
Cricut Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	5.15	88,914	0.04%	0.00	457.9 K
Cardiff Oncology Inc	Ishares Russell 2000 Value Etf	3.77	225,863	0.34%	-0.13	851.5 K
CARGO Therapeutics Inc	Ishares Russell 2000 Value Etf	4.20	281,123	0.61%	-0.04	1.2 M
Crescent Energy Company - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	11.63	1,117,007	0.58%	-0.06	13.0 M
Comstock Resources, Inc.	Ishares Russell 2000 Value Etf	20.29	850,474	0.29%	-0.02	17.3 M
CorMedix Inc	Ishares Russell 2000 Value Etf	8.03	51,149	0.08%	-0.01	410.7 K
Americas Car Mart, Inc.	Ishares Russell 2000 Value Etf	48.16	67,418	0.82%	0.13	3.2 M
Cerence Inc	Ishares Russell 2000 Value Etf	9.57	379,916	0.88%	-0.11	3.6 M
Corsair Gaming Inc	Ishares Russell 2000 Value Etf	9.93	329,276	0.31%	-0.04	3.3 M
Centerspace	Ishares Russell 2000 Value Etf	63.95	152,708	0.91%	0.00	9.8 M
Caesarstone Ltd	Ishares Russell 2000 Value Etf	2.66	171,884	0.50%	-0.03	457.2 K
Carriage Services, Inc.	Ishares Russell 2000 Value Etf	38.12	29,309	0.19%	-0.02	1.1 M
Community Trust Bancorp, Inc.	Ishares Russell 2000 Value Etf	51.76	144,719	0.80%	-0.08	7.5 M
Cytek BioSciences Inc	Ishares Russell 2000 Value Etf	4.12	1,108,616	0.87%	-0.05	4.6 M
Cantaloupe Inc	Ishares Russell 2000 Value Etf	7.86	29,769	0.04%	0.00	234.0 K
Contineum Therapeutics Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	7.93	35,367	0.14%	0.04	280.5 K
CTO Realty Growth Inc - Ordinary Shares- New	Ishares Russell 2000 Value Etf	19.21	266,583	0.84%	0.11	5.1 M
Custom Truck One Source Inc	Ishares Russell 2000 Value Etf	5.13	144,000	0.06%	-0.01	738.7 K
CareTrust REIT Inc	Ishares Russell 2000 Value Etf	28.86	1,577,906	0.84%	0.09	45.5 M
Citi Trends Inc	Ishares Russell 2000 Value Etf	21.73	59,496	0.68%	-0.05	1.3 M
CTS Corp.	Ishares Russell 2000 Value Etf	43.80	58,560	0.19%	-0.02	2.6 M
Customers Bancorp Inc	Ishares Russell 2000 Value Etf	52.69	282,359	0.90%	-0.01	14.9 M
Curbline Properties Corp.	Ishares Russell 2000 Value Etf	23.70	877,605	0.84%	-0.06	20.8 M
CVB Financial Corp.	Ishares Russell 2000 Value Etf	19.05	1,246,539	0.89%	-0.04	23.7 M
Commercial Vehicle Group Inc	Ishares Russell 2000 Value Etf	1.41	292,315	0.87%	-0.04	412.2 K
Calavo Growers, Inc	Ishares Russell 2000 Value Etf	23.42	130,941	0.73%	-0.02	3.1 M
CVR Energy Inc	Ishares Russell 2000 Value Etf	20.07	34,359	0.03%	-0.01	689.6 K
Covenant Logistics Group Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	22.84	123,288	0.46%	-0.04	2.8 M
Commvault Systems Inc	Ishares Russell 2000 Value Etf	172.84	27,555	0.06%	-0.01	4.8 M
Consolidated Water Co. Ltd.	Ishares Russell 2000 Value Etf	24.16	103,193	0.65%	-0.05	2.5 M
Cushman & Wakefield plc	Ishares Russell 2000 Value Etf	10.78	1,441,626	0.63%	0.00	15.5 M
California Water Service Group	Ishares Russell 2000 Value Etf	45.65	399,382	0.67%	-0.03	18.2 M
CoreCivic Inc	Ishares Russell 2000 Value Etf	20.16	1,008,979	0.93%	-0.06	20.3 M
Community Health Systems, Inc.	Ishares Russell 2000 Value Etf	2.77	538,550	0.39%	-0.03	1.5 M
CryoPort Inc	Ishares Russell 2000 Value Etf	6.35	67,062	0.13%	-0.05	425.8 K
Cytokinetics Inc	Ishares Russell 2000 Value Etf	44.20	954,121	0.81%	-0.06	42.2 M
Citizens Financial Services, Inc.	Ishares Russell 2000 Value Etf	58.74	39,428	0.83%	-0.10	2.3 M
Citizens & Northern Corp	Ishares Russell 2000 Value Etf	20.48	138,467	0.90%	-0.06	2.8 M
Daktronics Inc.	Ishares Russell 2000 Value Etf	12.81	319,213	0.64%	-0.02	4.1 M
Dana Inc	Ishares Russell 2000 Value Etf	14.71	1,207,429	0.83%	-0.05	17.8 M
Day One Biopharmaceuticals Inc	Ishares Russell 2000 Value Etf	8.15	51,097	0.05%	0.00	416.4 K
Diebold Nixdorf Inc	Ishares Russell 2000 Value Etf	43.08	237,493	0.63%	-0.05	10.2 M
Designer Brands Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	4.00	385,304	0.80%	-0.06	1.5 M
DigitalBridge Group Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	9.29	1,084,315	0.62%	-0.04	10.1 M
DocGo Inc	Ishares Russell 2000 Value Etf	2.82	761,224	0.75%	-0.03	2.1 M
Ducommun Inc.	Ishares Russell 2000 Value Etf	59.55	124,346	0.84%	-0.06	7.4 M
Dime Community Bancshares Inc	Ishares Russell 2000 Value Etf	28.25	327,780	0.75%	-0.04	9.3 M
3D Systems Corp.	Ishares Russell 2000 Value Etf	2.73	1,179,848	0.87%	-0.06	3.2 M
Easterly Government Properties Inc	Ishares Russell 2000 Value Etf	10.52	891,415	0.83%	-0.08	9.4 M
Diversified Energy Company Plc	Ishares Russell 2000 Value Etf	13.16	407,638	0.69%	-0.17	5.4 M
Douglas Emmett Inc	Ishares Russell 2000 Value Etf	16.67	1,294,668	0.77%	0.00	21.6 M
Denny`s Corp.	Ishares Russell 2000 Value Etf	3.96	131,963	0.26%	-0.02	522.6 K
Despegar.com Corp	Ishares Russell 2000 Value Etf	19.21	488,933	0.58%	-0.03	9.4 M
Donnelley Financial Solutions Inc	Ishares Russell 2000 Value Etf	45.72	86,051	0.30%	-0.02	3.9 M
Digi International, Inc.	Ishares Russell 2000 Value Etf	29.98	330,107	0.89%	-0.06	9.9 M
Definitive Healthcare Corp - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	2.95	493,970	0.44%	-0.02	1.5 M
Diversified Healthcare Trust	Ishares Russell 2000 Value Etf	2.40	2,049,262	0.85%	-0.04	4.9 M
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	146.05	4,211	0.15%	-0.01	615.0 K
DHT Holdings Inc	Ishares Russell 2000 Value Etf	10.88	1,240,618	0.78%	-0.03	13.5 M
1stdibs.com Inc	Ishares Russell 2000 Value Etf	2.98	161,213	0.46%	-0.12	480.4 K
Dine Brands Global Inc	Ishares Russell 2000 Value Etf	24.56	120,982	0.79%	-0.07	3.0 M
Diodes, Inc.	Ishares Russell 2000 Value Etf	46.81	376,353	0.81%	-0.05	17.6 M
Daily Journal Corporation	Ishares Russell 2000 Value Etf	404.31	3,754	0.27%	-0.02	1.5 M
DLH Holdings Corp	Ishares Russell 2000 Value Etf	4.62	54,636	0.38%	0.09	252.4 K
Deluxe Corp.	Ishares Russell 2000 Value Etf	15.93	412,208	0.92%	-0.07	6.6 M
Digimarc Corporation	Ishares Russell 2000 Value Etf	14.78	8,748	0.04%	0.00	129.3 K
Denali Therapeutics Inc	Ishares Russell 2000 Value Etf	14.31	491,795	0.34%	-0.02	7.0 M
NOW Inc	Ishares Russell 2000 Value Etf	17.00	968,881	0.92%	-0.06	16.5 M
Dianthus Therapeutics Inc	Ishares Russell 2000 Value Etf	18.73	203,864	0.66%	-0.08	3.8 M
Dole plc	Ishares Russell 2000 Value Etf	13.93	696,655	0.73%	-0.05	9.7 M
Diamondrock Hospitality Co.	Ishares Russell 2000 Value Etf	7.86	1,936,183	0.93%	-0.08	15.2 M
Design Therapeutics Inc	Ishares Russell 2000 Value Etf	4.53	281,733	0.50%	-0.04	1.3 M
Distribution Solutions Group Inc	Ishares Russell 2000 Value Etf	28.96	8,579	0.02%	-0.01	248.4 K
Solo Brands Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	0.19	237,415	0.40%	-0.03	45.1 K
Drilling Tools International Corporation	Ishares Russell 2000 Value Etf	2.71	38,011	0.11%	-0.01	103.0 K
Destination XL Group Inc	Ishares Russell 2000 Value Etf	1.58	471,888	0.87%	-0.06	745.6 K
DXP Enterprises, Inc.	Ishares Russell 2000 Value Etf	88.26	105,079	0.67%	-0.04	9.3 M
Brinker International, Inc.	Ishares Russell 2000 Value Etf	156.45	42,528	0.10%	-0.01	6.7 M
Eventbrite Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	2.31	88,157	0.09%	0.00	203.6 K
Eastern Bankshares Inc.	Ishares Russell 2000 Value Etf	16.82	1,761,479	0.89%	-0.08	29.6 M
Ennis Inc.	Ishares Russell 2000 Value Etf	19.43	223,523	0.86%	-0.10	4.3 M
Enterprise Bancorp, Inc.	Ishares Russell 2000 Value Etf	40.16	92,542	0.74%	-0.05	3.7 M
Encore Capital Group, Inc.	Ishares Russell 2000 Value Etf	36.03	217,325	0.92%	-0.06	7.8 M
Ecovyst Inc	Ishares Russell 2000 Value Etf	6.39	1,071,205	0.91%	-0.07	6.8 M
Editas Medicine Inc	Ishares Russell 2000 Value Etf	1.29	843,868	1.02%	0.04	1.1 M
Excelerate Energy Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	31.43	163,796	0.69%	-0.03	5.1 M
Emerald Holding Inc	Ishares Russell 2000 Value Etf	3.89	140,077	0.07%	0.00	544.9 K
Ellington Financial Inc	Ishares Russell 2000 Value Etf	13.40	772,304	0.85%	-0.05	10.3 M
Enterprise Financial Services Corp.	Ishares Russell 2000 Value Etf	55.80	336,716	0.91%	-0.10	18.8 M
Eagle Bancorp Inc (MD)	Ishares Russell 2000 Value Etf	21.72	281,132	0.93%	0.00	6.1 M
VAALCO Energy, Inc.	Ishares Russell 2000 Value Etf	3.85	851,099	0.81%	-0.07	3.3 M
Employers Holdings Inc	Ishares Russell 2000 Value Etf	50.24	225,426	0.93%	0.01	11.3 M
Elevation Oncology Inc	Ishares Russell 2000 Value Etf	0.28	186,399	0.31%	-0.02	52.2 K
Elme Communities	Ishares Russell 2000 Value Etf	17.14	806,032	0.92%	-0.06	13.8 M
Enliven Therapeutics Inc	Ishares Russell 2000 Value Etf	20.75	19,341	0.04%	0.00	401.3 K
Embecta Corp	Ishares Russell 2000 Value Etf	12.78	483,442	0.83%	-0.06	6.2 M
Eastern Co.	Ishares Russell 2000 Value Etf	25.26	46,775	0.76%	-0.05	1.2 M
Enersys	Ishares Russell 2000 Value Etf	98.32	31,197	0.08%	0.00	3.1 M
Enanta Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	5.91	181,504	0.85%	-0.06	1.1 M
Enova International Inc.	Ishares Russell 2000 Value Etf	101.80	235,986	0.91%	-0.05	24.0 M
Edgewell Personal Care Co	Ishares Russell 2000 Value Etf	29.56	444,933	0.92%	-0.07	13.2 M
Essential Properties Realty Trust Inc	Ishares Russell 2000 Value Etf	32.60	1,612,913	0.86%	-0.12	52.6 M
Equity Bancshares Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	40.58	130,436	0.74%	-0.25	5.3 M
Erasca Inc	Ishares Russell 2000 Value Etf	1.47	1,667,619	0.59%	-0.02	2.5 M
Escalade, Inc.	Ishares Russell 2000 Value Etf	14.94	85,847	0.63%	-0.03	1.3 M
Esco Technologies, Inc.	Ishares Russell 2000 Value Etf	164.90	121,119	0.47%	-0.03	20.0 M
Enstar Group Limited	Ishares Russell 2000 Value Etf	332.11	117,538	0.79%	-0.07	39.0 M
Essent Group Ltd	Ishares Russell 2000 Value Etf	57.41	956,372	0.92%	-0.05	54.9 M
Esperion Therapeutics Inc.	Ishares Russell 2000 Value Etf	1.67	1,247,026	0.63%	-0.05	2.1 M
Esquire Financial Holdings Inc	Ishares Russell 2000 Value Etf	75.31	11,707	0.14%	-0.01	881.7 K
Empire State Realty Trust Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	8.02	1,285,212	0.77%	-0.03	10.3 M
ESSA Bancorp Inc	Ishares Russell 2000 Value Etf	19.14	82,300	0.81%	-0.06	1.6 M
Ethan Allen Interiors, Inc.	Ishares Russell 2000 Value Etf	28.04	204,968	0.81%	-0.05	5.7 M
89bio Inc	Ishares Russell 2000 Value Etf	8.09	775,099	0.53%	-0.17	6.3 M
E2open Parent Holdings Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	2.27	1,875,802	0.61%	-0.04	4.3 M
enCore Energy Corp	Ishares Russell 2000 Value Etf	1.51	453,067	0.24%	-0.02	684.1 K
Entravision Communications Corp. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	2.08	468,027	0.51%	-0.04	973.5 K
EverCommerce Inc	Ishares Russell 2000 Value Etf	10.59	58,407	0.03%	0.00	618.5 K
EVgo Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	2.81	838,968	0.63%	-0.17	2.4 M
Everi Holdings Inc	Ishares Russell 2000 Value Etf	13.64	344,454	0.40%	-0.02	4.7 M
European Wax Center Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	4.10	18,499	0.04%	0.00	75.8 K
Extreme Networks Inc.	Ishares Russell 2000 Value Etf	15.22	558,402	0.42%	-0.02	8.5 M
EyePoint Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	6.20	321,674	0.47%	0.08	2.0 M
First Advantage Corp.	Ishares Russell 2000 Value Etf	13.96	224,318	0.13%	-0.04	3.1 M
Faro Technologies Inc.	Ishares Russell 2000 Value Etf	28.21	181,391	0.96%	-0.02	5.1 M
Fate Therapeutics Inc	Ishares Russell 2000 Value Etf	0.90	910,569	0.79%	-0.06	819.5 K
First Business Financial Services Inc	Ishares Russell 2000 Value Etf	48.52	75,439	0.91%	-0.03	3.7 M
FB Financial Corp	Ishares Russell 2000 Value Etf	48.36	323,117	0.69%	-0.08	15.6 M
First Bancshares Inc Miss	Ishares Russell 2000 Value Etf	35.79	285,740	0.91%	-0.09	10.2 M
First Bancorp	Ishares Russell 2000 Value Etf	41.41	378,654	0.92%	0.00	15.7 M
First Bancorp PR	Ishares Russell 2000 Value Etf	19.48	1,342,533	0.82%	0.00	26.2 M
Franklin BSP Realty Trust Inc.	Ishares Russell 2000 Value Etf	13.10	753,971	0.92%	-0.08	9.9 M
First Community Bankshares Inc.	Ishares Russell 2000 Value Etf	38.86	164,749	0.90%	-0.06	6.4 M
Fuelcell Energy Inc	Ishares Russell 2000 Value Etf	4.85	167,224	0.79%	0.00	811.0 K
First Commonwealth Financial Corp.	Ishares Russell 2000 Value Etf	15.74	959,708	0.94%	0.00	15.1 M
Four Corners Property Trust Inc	Ishares Russell 2000 Value Etf	28.44	905,021	0.91%	-0.04	25.7 M
Fidelity D&D Bancorp, Inc.	Ishares Russell 2000 Value Etf	43.20	44,806	0.78%	-0.06	1.9 M
Fresh Del Monte Produce Inc	Ishares Russell 2000 Value Etf	29.41	314,140	0.66%	-0.05	9.2 M
Fennec Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	6.38	159,460	0.58%	-0.04	1.0 M
Forum Energy Technologies Inc	Ishares Russell 2000 Value Etf	20.97	103,365	0.84%	-0.08	2.2 M
Futurefuel Corp	Ishares Russell 2000 Value Etf	4.21	244,166	0.56%	-0.04	1.0 M
First Financial Bancorp	Ishares Russell 2000 Value Etf	25.45	888,133	0.93%	0.00	22.6 M
Flushing Financial Corp.	Ishares Russell 2000 Value Etf	13.11	250,521	0.74%	-0.18	3.3 M
First Financial Northwest Inc	Ishares Russell 2000 Value Etf	22.71	64,423	0.70%	-0.05	1.5 M
First Foundation Inc	Ishares Russell 2000 Value Etf	4.75	428,357	0.52%	-0.04	2.0 M
F&G Annuities & Life Inc	Ishares Russell 2000 Value Etf	35.11	160,361	0.13%	0.00	5.6 M
Foghorn Therapeutics Inc	Ishares Russell 2000 Value Etf	3.98	86,536	0.16%	-0.01	344.4 K
First Interstate BancSystem Inc.	Ishares Russell 2000 Value Etf	29.37	721,747	0.69%	-0.07	21.2 M
Figs Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	4.67	1,130,041	0.70%	-0.01	5.3 M
Fidelis Insurance Holdings Ltd.	Ishares Russell 2000 Value Etf	16.10	484,426	0.43%	-0.03	7.8 M
FTAI Infrastructure Inc	Ishares Russell 2000 Value Etf	4.96	936,017	0.82%	-0.05	4.6 M
Financial Institutions Inc.	Ishares Russell 2000 Value Etf	26.10	148,296	0.74%	-0.28	3.9 M
Foot Locker Inc	Ishares Russell 2000 Value Etf	15.88	772,092	0.81%	-0.05	12.3 M
Flagstar Financial Inc.	Ishares Russell 2000 Value Etf	12.27	2,334,876	0.56%	-0.04	28.6 M
Fulgent Genetics Inc	Ishares Russell 2000 Value Etf	16.89	187,318	0.61%	-0.05	3.2 M
First Of Long Island Corp.	Ishares Russell 2000 Value Etf	12.12	216,669	0.96%	0.01	2.6 M
Full House Resorts, Inc.	Ishares Russell 2000 Value Etf	4.47	289,962	0.81%	-0.06	1.3 M
Flex Lng Ltd	Ishares Russell 2000 Value Etf	22.58	103,959	0.19%	-0.01	2.3 M
1-800 Flowers.com Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	5.93	179,268	0.28%	-0.02	1.1 M
Flexsteel Industries, Inc.	Ishares Russell 2000 Value Etf	38.59	43,320	0.82%	-0.07	1.7 M
Farmers & Merchants Bancorp Inc.	Ishares Russell 2000 Value Etf	23.89	119,546	0.87%	-0.06	2.9 M
First Mid Bancshares Inc.	Ishares Russell 2000 Value Etf	35.55	213,084	0.89%	-0.10	7.6 M
Farmers National Banc Corp.	Ishares Russell 2000 Value Etf	12.94	346,064	0.92%	-0.09	4.5 M
First Bancorp Inc (ME)	Ishares Russell 2000 Value Etf	25.15	99,977	0.90%	-0.06	2.5 M
Forrester Research Inc.	Ishares Russell 2000 Value Etf	9.49	111,594	0.59%	-0.04	1.1 M
Fox Factory Holding Corp	Ishares Russell 2000 Value Etf	25.60	388,269	0.93%	-0.06	9.9 M
Farmland Partners Inc	Ishares Russell 2000 Value Etf	11.01	408,451	0.89%	-0.02	4.5 M
First Bank (NJ)	Ishares Russell 2000 Value Etf	14.89	203,625	0.81%	-0.05	3.0 M
Forge Global Holdings Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	0.71	1,073,394	0.57%	-0.05	762.1 K
First Merchants Corp.	Ishares Russell 2000 Value Etf	40.96	537,062	0.92%	-0.08	22.0 M
FRP Holdings Inc	Ishares Russell 2000 Value Etf	28.60	118,255	0.62%	-0.07	3.4 M
Primis Financial Corp	Ishares Russell 2000 Value Etf	10.00	190,282	0.77%	-0.10	1.9 M
Five Star Bancorp	Ishares Russell 2000 Value Etf	28.56	157,801	0.74%	-0.05	4.5 M
FS Bancorp Inc	Ishares Russell 2000 Value Etf	37.86	65,085	0.83%	-0.02	2.5 M
L.B. Foster Co. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	21.09	81,797	0.76%	-0.09	1.7 M
fuboTV Inc	Ishares Russell 2000 Value Etf	3.23	2,733,504	0.80%	0.01	8.8 M
H.B. Fuller Company	Ishares Russell 2000 Value Etf	53.97	361,764	0.67%	-0.04	19.5 M
Fulcrum Therapeutics Inc	Ishares Russell 2000 Value Etf	3.08	324,001	0.60%	-0.04	997.9 K
Fulton Financial Corp.	Ishares Russell 2000 Value Etf	18.36	1,627,451	0.89%	0.00	29.9 M
Cedar Fair L.P.	Ishares Russell 2000 Value Etf	37.49	221,064	0.22%	-0.02	8.3 M
FVCBankcorp Inc	Ishares Russell 2000 Value Etf	10.18	151,879	0.83%	-0.06	1.5 M
FrontView REIT Inc.	Ishares Russell 2000 Value Etf	13.16	137,477	0.86%	NEW	1.8 M
Forward Air Corp.	Ishares Russell 2000 Value Etf	21.12	231,022	0.78%	-0.08	4.9 M
German American Bancorp Inc	Ishares Russell 2000 Value Etf	38.16	264,458	0.71%	-0.27	10.1 M
Galectin Therapeutics Inc	Ishares Russell 2000 Value Etf	1.70	71,175	0.11%	-0.01	121.0 K
GATX Corp.	Ishares Russell 2000 Value Etf	159.02	327,892	0.92%	-0.07	52.1 M
Glacier Bancorp, Inc.	Ishares Russell 2000 Value Etf	45.47	1,043,867	0.92%	-0.08	47.5 M
Generation Bio Co	Ishares Russell 2000 Value Etf	0.47	450,261	0.67%	-0.05	211.6 K
Greenbrier Cos., Inc.	Ishares Russell 2000 Value Etf	53.90	284,588	0.91%	-0.06	15.3 M
Gannett Co Inc.	Ishares Russell 2000 Value Etf	3.07	1,301,430	0.88%	-0.08	4.0 M
GCM Grosvenor Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	13.38	57,805	0.13%	-0.04	773.4 K
Genesco Inc.	Ishares Russell 2000 Value Etf	22.57	72,694	0.65%	-0.04	1.6 M
Golden Entertainment Inc	Ishares Russell 2000 Value Etf	28.11	180,874	0.68%	-0.04	5.1 M
Greif Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	55.07	232,072	0.40%	-0.03	12.8 M
Greif Inc - Ordinary Shares - Class B	Ishares Russell 2000 Value Etf	59.12	44,775	0.12%	-0.01	2.6 M
Geo Group, Inc.	Ishares Russell 2000 Value Etf	28.81	1,177,491	0.84%	-0.04	33.9 M
Geospace Technologies Corp	Ishares Russell 2000 Value Etf	7.54	110,584	0.87%	-0.06	833.8 K
Geron Corp.	Ishares Russell 2000 Value Etf	1.68	1,642,880	0.26%	-0.03	2.8 M
Graham Holdings Co. - Ordinary Shares - Class B	Ishares Russell 2000 Value Etf	963.99	29,528	0.68%	-0.06	28.5 M
G-III Apparel Group Ltd.	Ishares Russell 2000 Value Etf	27.33	360,872	0.82%	-0.09	9.9 M
Great Lakes Dredge & Dock Corporation	Ishares Russell 2000 Value Etf	9.12	608,135	0.90%	-0.04	5.5 M
Golar Lng	Ishares Russell 2000 Value Etf	40.38	910,387	0.87%	-0.06	36.8 M
Greenlight Capital Re Ltd - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	13.72	254,606	0.73%	-0.05	3.5 M
Monte Rosa Therapeutics Inc	Ishares Russell 2000 Value Etf	5.65	371,615	0.60%	-0.04	2.1 M
Global Medical REIT Inc	Ishares Russell 2000 Value Etf	8.44	564,735	0.84%	-0.06	4.8 M
GMS Inc	Ishares Russell 2000 Value Etf	75.36	38,683	0.10%	-0.01	2.9 M
Genie Energy Ltd - Ordinary Shares - Class B	Ishares Russell 2000 Value Etf	14.91	67,696	0.25%	-0.02	1.0 M
Genco Shipping & Trading Limited	Ishares Russell 2000 Value Etf	13.52	387,206	0.91%	-0.06	5.2 M
Guaranty Bancshares, Inc. (TX)	Ishares Russell 2000 Value Etf	40.28	77,521	0.68%	-0.05	3.1 M
Genworth Financial Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	7.16	3,885,341	0.93%	-0.02	27.8 M
GoHealth Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	13.12	39,365	0.38%	-0.04	516.5 K
Golden Ocean Group Limited	Ishares Russell 2000 Value Etf	7.98	1,115,766	0.56%	-0.04	8.9 M
Gogo Inc	Ishares Russell 2000 Value Etf	8.69	342,542	0.26%	-0.03	3.0 M
Gladstone Commercial Corp	Ishares Russell 2000 Value Etf	14.80	329,641	0.75%	-0.02	4.9 M
Group 1 Automotive, Inc.	Ishares Russell 2000 Value Etf	419.99	122,398	0.92%	-0.05	51.4 M
Granite Point Mortgage Trust Inc	Ishares Russell 2000 Value Etf	2.73	486,544	1.00%	-0.04	1.3 M
Gulfport Energy Corp. - Ordinary Shares (New)	Ishares Russell 2000 Value Etf	189.16	57,940	0.32%	-0.02	11.0 M
Green Plains Inc	Ishares Russell 2000 Value Etf	5.16	613,990	0.95%	0.03	3.2 M
GoPro Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	0.77	1,184,406	0.75%	-0.07	912.0 K
Green Brick Partners Inc	Ishares Russell 2000 Value Etf	59.53	205,616	0.46%	-0.03	12.2 M
Guardian Pharmacy Services Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	20.24	43,038	0.07%	NEW	871.1 K
Granite Ridge Resources Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	6.08	456,758	0.35%	-0.05	2.8 M
Groupon Inc	Ishares Russell 2000 Value Etf	18.09	105,349	0.26%	-0.02	1.9 M
GrowGeneration Corp	Ishares Russell 2000 Value Etf	1.18	536,166	0.90%	-0.06	632.7 K
Globalstar Inc.	Ishares Russell 2000 Value Etf	23.04	71,400	0.06%	NEW	1.6 M
Great Southern Bancorp, Inc.	Ishares Russell 2000 Value Etf	57.34	82,743	0.71%	-0.05	4.7 M
Goodyear Tire & Rubber Co.	Ishares Russell 2000 Value Etf	9.38	2,623,121	0.92%	-0.07	24.6 M
Gray Television, Inc.	Ishares Russell 2000 Value Etf	4.74	780,346	0.77%	-0.07	3.7 M
Getty Realty Corp.	Ishares Russell 2000 Value Etf	30.63	466,496	0.85%	-0.03	14.3 M
Fractyl Health Inc.	Ishares Russell 2000 Value Etf	1.23	107,620	0.22%	-0.02	132.4 K
Granite Construction Inc.	Ishares Russell 2000 Value Etf	79.04	73,226	0.17%	-0.01	5.8 M
Hain Celestial Group Inc	Ishares Russell 2000 Value Etf	3.84	842,609	0.93%	-0.03	3.2 M
Hannon Armstrong Sustainable Infrastructure capital Inc	Ishares Russell 2000 Value Etf	29.85	1,067,353	0.90%	-0.05	31.9 M
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	19.39	69,635	0.52%	-0.08	1.4 M
Home Bancorp Inc	Ishares Russell 2000 Value Etf	46.07	70,158	0.87%	-0.06	3.2 M
Harvard Bioscience Inc.	Ishares Russell 2000 Value Etf	0.58	244,489	0.55%	-0.04	141.8 K
Horizon Bancorp Inc (IN)	Ishares Russell 2000 Value Etf	15.52	406,156	0.92%	-0.11	6.3 M
HBT Financial Inc	Ishares Russell 2000 Value Etf	22.97	127,224	0.40%	-0.03	2.9 M
Warrior Met Coal Inc	Ishares Russell 2000 Value Etf	49.03	477,186	0.91%	-0.06	23.4 M
Hackett Group Inc (The)	Ishares Russell 2000 Value Etf	28.93	22,808	0.08%	0.01	659.8 K
Healthcare Services Group, Inc.	Ishares Russell 2000 Value Etf	10.28	672,627	0.92%	-0.07	6.9 M
Hudson Technologies, Inc.	Ishares Russell 2000 Value Etf	6.26	344,089	0.78%	-0.04	2.2 M
Hawaiian Electric Industries, Inc.	Ishares Russell 2000 Value Etf	10.84	1,531,954	0.89%	-0.05	16.6 M
H&E Equipment Services Inc	Ishares Russell 2000 Value Etf	95.86	26,710	0.07%	0.00	2.6 M
Helen of Troy Ltd	Ishares Russell 2000 Value Etf	50.85	209,691	0.92%	-0.06	10.7 M
HF Foods Group Inc.	Ishares Russell 2000 Value Etf	4.13	346,893	0.66%	-0.04	1.4 M
Heritage Financial Corp.	Ishares Russell 2000 Value Etf	24.29	320,694	0.94%	0.00	7.8 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B	Ishares Russell 2000 Value Etf	21.51	372,940	0.37%	-0.02	8.0 M
Hillenbrand Inc	Ishares Russell 2000 Value Etf	26.07	428,834	0.61%	-0.04	11.2 M
Hingham Institution For Savings	Ishares Russell 2000 Value Etf	235.25	15,091	0.69%	-0.07	3.6 M
Hippo Holdings Inc	Ishares Russell 2000 Value Etf	27.60	187,273	0.75%	-0.07	5.2 M
Hecla Mining Co.	Ishares Russell 2000 Value Etf	5.80	5,421,567	0.86%	-0.05	31.4 M
Herbalife Nutrition Ltd	Ishares Russell 2000 Value Etf	8.23	318,702	0.31%	-0.01	2.6 M
Helios Technologies Inc	Ishares Russell 2000 Value Etf	34.49	97,084	0.29%	-0.01	3.3 M
Holley Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	2.60	193,076	0.16%	-0.05	502.0 K
HilleVax Inc	Ishares Russell 2000 Value Etf	1.62	226,018	0.45%	-0.03	366.1 K
Helix Energy Solutions Group Inc	Ishares Russell 2000 Value Etf	8.69	1,065,662	0.71%	-0.04	9.3 M
Horace Mann Educators Corp.	Ishares Russell 2000 Value Etf	42.23	380,788	0.93%	0.00	16.1 M
HomeStreet Inc	Ishares Russell 2000 Value Etf	9.25	171,883	0.91%	-0.06	1.6 M
HNI Corp.	Ishares Russell 2000 Value Etf	44.38	231,234	0.49%	-0.02	10.3 M
Hallador Energy Co	Ishares Russell 2000 Value Etf	12.92	236,268	0.55%	-0.04	3.1 M
Hooker Furnishings Corporation	Ishares Russell 2000 Value Etf	11.07	91,342	0.85%	-0.06	1.0 M
Home Bancshares Inc	Ishares Russell 2000 Value Etf	28.55	1,707,200	0.86%	-0.08	48.7 M
HarborOne Bancorp Inc.	Ishares Russell 2000 Value Etf	10.74	354,071	0.81%	-0.07	3.8 M
Anywhere Real Estate Inc	Ishares Russell 2000 Value Etf	3.73	914,847	0.82%	-0.06	3.4 M
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	109.49	43,038	0.73%	-0.03	4.7 M
Werewolf Therapeutics Inc	Ishares Russell 2000 Value Etf	1.09	204,014	0.46%	-0.03	222.4 K
Helmerich & Payne, Inc.	Ishares Russell 2000 Value Etf	25.84	889,494	0.90%	-0.07	23.0 M
HighPeak Energy Inc	Ishares Russell 2000 Value Etf	12.63	131,757	0.10%	-0.01	1.7 M
Hudson Pacific Properties Inc	Ishares Russell 2000 Value Etf	2.88	1,310,734	0.93%	-0.02	3.8 M
HireQuest Inc	Ishares Russell 2000 Value Etf	13.30	8,800	0.06%	0.00	117.0 K
Heritage Insurance Holdings Inc.	Ishares Russell 2000 Value Etf	14.00	213,360	0.70%	-0.05	3.0 M
Heron Therapeutics Inc	Ishares Russell 2000 Value Etf	2.34	965,967	0.63%	-0.04	2.3 M
Healthstream Inc	Ishares Russell 2000 Value Etf	32.03	145,841	0.48%	-0.03	4.7 M
HomeTrust Bancshares Inc	Ishares Russell 2000 Value Etf	36.55	145,824	0.83%	-0.08	5.3 M
Heritage Commerce Corp.	Ishares Russell 2000 Value Etf	9.69	585,480	0.95%	-0.07	5.7 M
Hilltop Holdings Inc	Ishares Russell 2000 Value Etf	31.00	423,337	0.65%	-0.08	13.1 M
Heartland Express, Inc.	Ishares Russell 2000 Value Etf	9.46	243,592	0.31%	-0.03	2.3 M
Hertz Global Holdings Inc. - Ordinary Shares (New)	Ishares Russell 2000 Value Etf	3.44	1,151,744	0.38%	-0.03	4.0 M
Hub Group, Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	37.87	556,080	0.90%	-0.08	21.1 M
Haverty Furniture Cos., Inc.	Ishares Russell 2000 Value Etf	21.00	129,253	0.80%	-0.04	2.7 M
Hancock Whitney Corp.	Ishares Russell 2000 Value Etf	54.27	796,407	0.92%	-0.06	43.2 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	45.06	42,730	0.24%	-0.02	1.9 M
Hyliion Holdings Corporation - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	1.59	1,271,818	0.73%	-0.05	2.0 M
Marinemax, Inc.	Ishares Russell 2000 Value Etf	23.35	198,788	0.88%	-0.06	4.6 M
Integral Ad Science Holding Corp	Ishares Russell 2000 Value Etf	9.06	592,587	0.36%	-0.02	5.4 M
Independent Bank Corporation (Ionia, MI)	Ishares Russell 2000 Value Etf	31.68	190,074	0.90%	-0.10	6.0 M
IBEX Ltd	Ishares Russell 2000 Value Etf	25.29	80,566	0.61%	-0.05	2.0 M
International Bancshares Corp.	Ishares Russell 2000 Value Etf	65.23	499,678	0.80%	-0.07	32.6 M
ImmunityBio Inc	Ishares Russell 2000 Value Etf	2.70	314,836	0.04%	-0.01	850.1 K
Ichor Holdings Ltd	Ishares Russell 2000 Value Etf	27.49	210,056	0.62%	-0.05	5.8 M
IDT Corp. - Ordinary Shares - Class B	Ishares Russell 2000 Value Etf	52.13	40,617	0.16%	-0.02	2.1 M
IGM Biosciences Inc	Ishares Russell 2000 Value Etf	1.26	11,160	0.02%	0.00	14.1 K
International Game Technology PLC	Ishares Russell 2000 Value Etf	16.82	906,429	0.45%	-0.03	15.2 M
iHeartMedia Inc - Ordinary Shares - Class A New	Ishares Russell 2000 Value Etf	1.83	987,641	0.67%	-0.05	1.8 M
Information Services Group Inc.	Ishares Russell 2000 Value Etf	3.69	310,340	0.64%	-0.03	1.1 M
Insteel Industries, Inc.	Ishares Russell 2000 Value Etf	28.32	90,774	0.47%	-0.03	2.6 M
i3 Verticals Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	25.36	203,023	0.87%	-0.03	5.1 M
Innovative Industrial Properties Inc	Ishares Russell 2000 Value Etf	65.12	259,917	0.92%	-0.07	16.9 M
Industrial Logistics Properties Trust	Ishares Russell 2000 Value Etf	3.50	585,609	0.89%	-0.12	2.0 M
Ingles Markets, Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	61.87	133,118	0.70%	-0.05	8.2 M
Immersion Corp	Ishares Russell 2000 Value Etf	7.98	278,486	0.86%	-0.06	2.2 M
First Internet Bancorp	Ishares Russell 2000 Value Etf	27.64	49,124	0.57%	-0.04	1.4 M
Independent Bank Corp.	Ishares Russell 2000 Value Etf	65.15	396,785	0.93%	0.00	25.9 M
Inogen Inc	Ishares Russell 2000 Value Etf	7.27	221,920	0.84%	-0.16	1.6 M
Inmode Ltd	Ishares Russell 2000 Value Etf	18.59	577,921	0.83%	-0.06	10.7 M
InnovAge Holding Corp	Ishares Russell 2000 Value Etf	3.08	109,988	0.08%	-0.01	338.8 K
Inovio Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	1.79	249,598	0.69%	-0.33	446.8 K
International Seaways Inc	Ishares Russell 2000 Value Etf	33.77	376,012	0.76%	-0.05	12.7 M
Innoviva Inc	Ishares Russell 2000 Value Etf	17.43	459,491	0.73%	-0.05	8.0 M
Inhibrx Biosciences Inc.	Ishares Russell 2000 Value Etf	13.94	46,977	0.32%	-0.02	654.9 K
Inozyme Pharma Inc	Ishares Russell 2000 Value Etf	0.95	466,583	0.73%	-0.05	443.3 K
Innospec Inc	Ishares Russell 2000 Value Etf	98.16	34,083	0.14%	0.00	3.3 M
Intrepid Potash Inc	Ishares Russell 2000 Value Etf	29.98	99,881	0.76%	-0.06	3.0 M
Century Therapeutics Inc	Ishares Russell 2000 Value Etf	0.56	402,932	0.47%	-0.03	225.6 K
Irobot Corp	Ishares Russell 2000 Value Etf	3.32	273,707	0.89%	-0.01	908.7 K
Disc Medicine Inc	Ishares Russell 2000 Value Etf	51.63	161,558	0.47%	-0.11	8.3 M
Independence Realty Trust Inc	Ishares Russell 2000 Value Etf	20.98	2,090,557	0.91%	-0.08	43.9 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	1.50	843,487	0.53%	-0.04	1.3 M
Investar Holding Corp	Ishares Russell 2000 Value Etf	17.87	91,016	0.93%	-0.06	1.6 M
Integer Holdings Corp	Ishares Russell 2000 Value Etf	118.99	95,024	0.28%	-0.01	11.3 M
Investors Title Co.	Ishares Russell 2000 Value Etf	237.57	11,529	0.61%	-0.04	2.7 M
ITeos Therapeutics Inc	Ishares Russell 2000 Value Etf	6.51	246,394	0.65%	-0.08	1.6 M
Itron Inc.	Ishares Russell 2000 Value Etf	108.11	41,960	0.09%	-0.01	4.5 M
Invesco Mortgage Capital Inc	Ishares Russell 2000 Value Etf	8.65	512,925	0.83%	0.03	4.4 M
InvenTrust Properties Corp	Ishares Russell 2000 Value Etf	29.46	725,893	0.94%	0.06	21.4 M
Invivyd Inc	Ishares Russell 2000 Value Etf	0.67	764,999	0.64%	0.02	512.5 K
Jakks Pacific Inc.	Ishares Russell 2000 Value Etf	25.84	77,522	0.70%	-0.02	2.0 M
JBG SMITH Properties	Ishares Russell 2000 Value Etf	15.82	757,051	0.92%	-0.05	12.0 M
Jetblue Airways Corp	Ishares Russell 2000 Value Etf	5.67	2,879,909	0.82%	-0.07	16.3 M
JBT Marel Corp.	Ishares Russell 2000 Value Etf	128.01	402,299	0.78%	NEW	51.5 M
JELD-WEN Holding Inc.	Ishares Russell 2000 Value Etf	6.11	521,629	0.61%	-0.04	3.2 M
J.Jill Inc	Ishares Russell 2000 Value Etf	19.35	4,934	0.03%	0.00	95.5 K
John Marshall Bancorp Inc	Ishares Russell 2000 Value Etf	16.98	115,080	0.81%	-0.06	2.0 M
Johnson Outdoors Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	25.43	41,633	0.40%	-0.03	1.1 M
James River Group Holdings Ltd	Ishares Russell 2000 Value Etf	4.21	342,796	0.75%	-0.07	1.4 M
Kaiser Aluminum Corp	Ishares Russell 2000 Value Etf	67.29	9,889	0.06%	0.00	665.4 K
KAR Auction Services Inc	Ishares Russell 2000 Value Etf	21.16	988,680	0.92%	-0.06	20.9 M
KB Home	Ishares Russell 2000 Value Etf	58.77	516,323	0.72%	-0.05	30.3 M
Kimball Electronics Inc	Ishares Russell 2000 Value Etf	17.32	228,241	0.93%	-0.03	4.0 M
Kelly Services, Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	13.12	287,075	0.82%	-0.04	3.8 M
Korn Ferry	Ishares Russell 2000 Value Etf	68.01	480,931	0.93%	-0.06	32.7 M
Kodiak Gas Services Inc	Ishares Russell 2000 Value Etf	38.96	218,761	0.25%	0.08	8.5 M
OrthoPediatrics corp	Ishares Russell 2000 Value Etf	24.65	153,882	0.64%	-0.02	3.8 M
KinderCare Learning Companies Inc	Ishares Russell 2000 Value Etf	13.22	127,669	0.11%	NEW	1.7 M
Kennametal Inc.	Ishares Russell 2000 Value Etf	22.32	712,544	0.92%	-0.08	15.9 M
Knowles Corp	Ishares Russell 2000 Value Etf	16.15	794,368	0.91%	-0.07	12.8 M
Kinetik Holdings Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	52.63	317,627	0.53%	-0.04	16.7 M
Kodiak Sciences Inc	Ishares Russell 2000 Value Etf	3.21	296,930	0.56%	-0.07	953.1 K
Eastman Kodak Co.	Ishares Russell 2000 Value Etf	6.41	562,101	0.70%	-0.07	3.6 M
Koppers Holdings Inc	Ishares Russell 2000 Value Etf	28.43	182,466	0.89%	-0.09	5.2 M
KKR Real Estate Finance Trust Inc	Ishares Russell 2000 Value Etf	11.31	395,837	0.58%	-0.04	4.5 M
Kite Realty Group Trust	Ishares Russell 2000 Value Etf	22.59	2,015,019	0.92%	-0.06	45.5 M
Kearny Financial Corp.	Ishares Russell 2000 Value Etf	6.49	524,146	0.81%	-0.12	3.4 M
Kronos Worldwide, Inc.	Ishares Russell 2000 Value Etf	7.65	203,347	0.18%	-0.01	1.6 M
Korro Bio Inc.	Ishares Russell 2000 Value Etf	21.02	40,774	0.44%	-0.03	857.1 K
Kratos Defense & Security Solutions Inc	Ishares Russell 2000 Value Etf	32.66	760,299	0.50%	-0.03	24.8 M
Kennedy-Wilson Holdings Inc	Ishares Russell 2000 Value Etf	8.84	1,041,679	0.75%	-0.06	9.2 M
Kyverna Therapeutics Inc.	Ishares Russell 2000 Value Etf	2.35	90,695	0.21%	0.06	213.1 K
Standard BioTools Inc	Ishares Russell 2000 Value Etf	1.15	2,097,261	0.56%	-0.05	2.4 M
Ladder Capital Corp - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	11.58	1,056,381	0.83%	-0.08	12.2 M
Gladstone Land Corp	Ishares Russell 2000 Value Etf	10.46	310,403	0.86%	-0.03	3.2 M
nLIGHT Inc	Ishares Russell 2000 Value Etf	8.79	410,568	0.84%	-0.04	3.6 M
Laureate Education Inc	Ishares Russell 2000 Value Etf	20.04	230,908	0.15%	-0.02	4.6 M
CS Disco Inc	Ishares Russell 2000 Value Etf	4.53	94,788	0.16%	-0.01	429.4 K
Luminar Technologies Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	6.18	26,205	0.08%	-0.01	161.9 K
Liberty Energy Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	15.60	1,381,394	0.85%	-0.06	21.5 M
LendingClub Corp	Ishares Russell 2000 Value Etf	11.51	1,027,895	0.91%	-0.07	11.8 M
LCNB Corp	Ishares Russell 2000 Value Etf	14.78	115,324	0.82%	-0.06	1.7 M
Lifetime Brands, Inc.	Ishares Russell 2000 Value Etf	5.13	109,664	0.49%	-0.03	562.6 K
Lands` End, Inc.	Ishares Russell 2000 Value Etf	11.13	131,199	0.43%	-0.03	1.5 M
Legacy Housing Corp	Ishares Russell 2000 Value Etf	26.18	99,569	0.41%	-0.04	2.6 M
LENZ Therapeutics Inc.	Ishares Russell 2000 Value Etf	26.43	119,037	0.43%	-0.01	3.1 M
Leslies Inc	Ishares Russell 2000 Value Etf	0.93	647,311	0.35%	-0.02	602.0 K
Lifecore Biomedical Inc	Ishares Russell 2000 Value Etf	6.50	207,167	0.56%	-0.04	1.3 M
Lions Gate Entertainment Corp. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	8.83	553,927	0.23%	-0.03	4.9 M
Lions Gate Entertainment Corp. - Ordinary Shares - Class B	Ishares Russell 2000 Value Etf	7.88	1,138,209	0.47%	-0.03	9.0 M
LGI Homes Inc	Ishares Russell 2000 Value Etf	71.69	176,801	0.76%	-0.05	12.7 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B	Ishares Russell 2000 Value Etf	110.76	158,849	0.82%	-0.06	17.6 M
Logility Supply Chain Solutions Inc.	Ishares Russell 2000 Value Etf	14.24	285,117	0.85%	-0.06	4.1 M
Liberty Latin America Ltd - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	6.57	303,578	0.15%	0.00	2.0 M
Liberty Latin America Ltd - Ordinary Shares - Class C	Ishares Russell 2000 Value Etf	6.51	1,178,052	0.60%	-0.05	7.7 M
Lincoln Educational Services Corp	Ishares Russell 2000 Value Etf	15.40	239,959	0.76%	-0.08	3.7 M
Lindblad Expeditions Holdings Inc	Ishares Russell 2000 Value Etf	10.19	101,928	0.19%	-0.01	1.0 M
LivaNova PLC	Ishares Russell 2000 Value Etf	40.08	470,807	0.87%	-0.06	18.9 M
Lemonade Inc	Ishares Russell 2000 Value Etf	36.20	85,684	0.12%	-0.02	3.1 M
Limoneira Co	Ishares Russell 2000 Value Etf	17.57	150,615	0.83%	-0.06	2.6 M
Linkbancorp Inc	Ishares Russell 2000 Value Etf	6.96	191,057	0.51%	-0.03	1.3 M
Lindsay Corporation	Ishares Russell 2000 Value Etf	129.41	49,746	0.46%	-0.03	6.4 M
Live Oak Bancshares Inc	Ishares Russell 2000 Value Etf	27.99	44,826	0.10%	-0.01	1.3 M
Lovesac Company	Ishares Russell 2000 Value Etf	18.19	61,076	0.40%	-0.03	1.1 M
Dorian LPG Ltd	Ishares Russell 2000 Value Etf	23.50	166,587	0.39%	-0.03	3.9 M
Landsea Homes Corporation - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	6.95	152,924	0.42%	-0.03	1.1 M
LTC Properties, Inc.	Ishares Russell 2000 Value Etf	34.93	413,631	0.91%	-0.02	14.4 M
Life Time Group Holdings Inc	Ishares Russell 2000 Value Etf	32.56	570,568	0.27%	-0.01	18.6 M
Lumen Technologies Inc	Ishares Russell 2000 Value Etf	4.20	9,337,692	0.92%	-0.06	39.2 M
Intuitive Machines Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	9.23	264,096	0.29%	-0.05	2.4 M
LiveOne Inc	Ishares Russell 2000 Value Etf	0.81	97,733	0.10%	-0.01	79.2 K
Lexeo Therapeutics Inc.	Ishares Russell 2000 Value Etf	4.42	13,530	0.04%	0.00	59.8 K
Luxfer Holdings PLC	Ishares Russell 2000 Value Etf	11.73	245,269	0.92%	-0.06	2.9 M
LXP Industrial Trust	Ishares Russell 2000 Value Etf	8.80	2,681,831	0.91%	-0.07	23.6 M
Lexicon Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	0.36	651,410	0.18%	-0.01	234.5 K
Lyell Immunopharma Inc	Ishares Russell 2000 Value Etf	0.55	1,495,257	0.51%	-0.04	822.4 K
LSI Industries Inc.	Ishares Russell 2000 Value Etf	17.70	79,142	0.26%	0.00	1.4 M
La-Z-Boy Inc.	Ishares Russell 2000 Value Etf	39.77	391,537	0.95%	-0.05	15.6 M
Lifezone Metals Ltd	Ishares Russell 2000 Value Etf	4.50	328,151	0.41%	-0.03	1.5 M
Macerich Co.	Ishares Russell 2000 Value Etf	17.41	2,193,912	0.87%	-0.05	38.2 M
Marathon Digital Holdings Inc	Ishares Russell 2000 Value Etf	13.96	478,453	0.14%	-0.01	6.7 M
908 Devices Inc	Ishares Russell 2000 Value Etf	3.84	212,146	0.60%	-0.05	814.6 K
Mativ Holdings Inc	Ishares Russell 2000 Value Etf	6.61	488,260	0.90%	-0.08	3.2 M
Matson Inc	Ishares Russell 2000 Value Etf	132.50	301,837	0.92%	-0.08	40.0 M
MasterBrand Inc	Ishares Russell 2000 Value Etf	13.51	1,168,101	0.92%	-0.06	15.8 M
Middlefield Banc Corp.	Ishares Russell 2000 Value Etf	26.30	67,992	0.84%	-0.06	1.8 M
MBIA Inc.	Ishares Russell 2000 Value Etf	5.27	414,134	0.81%	-0.05	2.2 M
Merchants Bancorp	Ishares Russell 2000 Value Etf	38.38	169,571	0.37%	-0.03	6.5 M
Malibu Boats Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	29.88	178,290	0.91%	-0.10	5.3 M
Mercantile Bank Corp.	Ishares Russell 2000 Value Etf	44.85	152,816	0.94%	-0.07	6.9 M
MBX Biosciences Inc.	Ishares Russell 2000 Value Etf	7.68	42,035	0.13%	NEW	322.8 K
Metropolitan Bank Holding Corp	Ishares Russell 2000 Value Etf	56.87	99,414	0.89%	-0.11	5.7 M
MetroCity Bankshares Inc	Ishares Russell 2000 Value Etf	27.63	165,450	0.65%	-0.05	4.6 M
MasterCraft Boat Holdings Inc	Ishares Russell 2000 Value Etf	17.30	150,003	0.90%	-0.06	2.6 M
Marcus Corp.	Ishares Russell 2000 Value Etf	17.21	216,140	0.68%	-0.10	3.7 M
Mister Car Wash Inc	Ishares Russell 2000 Value Etf	8.35	106,014	0.03%	-0.01	885.2 K
Pediatrix Medical Group Inc	Ishares Russell 2000 Value Etf	14.60	792,835	0.92%	-0.04	11.6 M
Mimedx Group Inc	Ishares Russell 2000 Value Etf	7.88	587,510	0.40%	-0.02	4.6 M
Mayville Engineering Company Inc	Ishares Russell 2000 Value Etf	13.81	103,241	0.51%	-0.03	1.4 M
Medifast Inc	Ishares Russell 2000 Value Etf	13.93	104,119	0.95%	-0.07	1.5 M
Methode Electronics, Inc.	Ishares Russell 2000 Value Etf	6.87	321,309	0.90%	-0.10	2.2 M
MFA Financial Inc	Ishares Russell 2000 Value Etf	10.88	938,347	0.92%	-0.08	10.2 M
Medallion Financial Corp.	Ishares Russell 2000 Value Etf	8.76	169,501	0.73%	-0.05	1.5 M
Mistras Group Inc	Ishares Russell 2000 Value Etf	10.86	183,203	0.59%	-0.09	2.0 M
MGE Energy, Inc.	Ishares Russell 2000 Value Etf	90.61	192,160	0.53%	-0.04	17.4 M
Magnite Inc	Ishares Russell 2000 Value Etf	13.62	130,020	0.09%	-0.01	1.8 M
Macrogenics Inc	Ishares Russell 2000 Value Etf	1.79	96,493	0.15%	-0.01	172.7 K
MeiraGTx Holdings plc	Ishares Russell 2000 Value Etf	7.77	135,804	0.17%	0.02	1.1 M
Metagenomi Inc.	Ishares Russell 2000 Value Etf	1.59	82,175	0.22%	0.14	130.7 K
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	25.39	144,815	0.08%	0.01	3.7 M
Maiden Holdings Ltd	Ishares Russell 2000 Value Etf	0.68	799,856	0.81%	-0.05	543.9 K
MI Homes Inc.	Ishares Russell 2000 Value Etf	118.08	244,926	0.90%	-0.06	28.9 M
Mirion Technologies Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	15.64	1,653,548	0.71%	-0.02	25.9 M
AG Mortgage Investment Trust Inc	Ishares Russell 2000 Value Etf	7.68	225,849	0.76%	-0.12	1.7 M
Marketwise Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	0.52	392,475	0.98%	0.04	204.1 K
Mesa Laboratories, Inc.	Ishares Russell 2000 Value Etf	126.29	31,456	0.58%	-0.04	4.0 M
Mueller Industries, Inc.	Ishares Russell 2000 Value Etf	79.08	78,881	0.07%	-0.01	6.2 M
MillerKnoll Inc	Ishares Russell 2000 Value Etf	18.75	640,228	0.94%	-0.05	12.0 M
MeridianLink Inc	Ishares Russell 2000 Value Etf	19.40	119,613	0.16%	0.02	2.3 M
Maui Land & Pineapple Co., Inc.	Ishares Russell 2000 Value Etf	18.12	6,187	0.03%	0.00	112.1 K
Mineralys Therapeutics Inc	Ishares Russell 2000 Value Etf	16.63	203,230	0.41%	-0.03	3.4 M
Marcus & Millichap Inc	Ishares Russell 2000 Value Etf	35.77	217,743	0.56%	-0.05	7.8 M
Mannkind Corp	Ishares Russell 2000 Value Etf	5.17	575,424	0.19%	-0.03	3.0 M
Monro Inc	Ishares Russell 2000 Value Etf	16.10	271,193	0.91%	-0.06	4.4 M
ModivCare Inc	Ishares Russell 2000 Value Etf	1.70	50,330	0.35%	-0.03	85.6 K
Movado Group, Inc.	Ishares Russell 2000 Value Etf	17.89	135,377	0.61%	-0.04	2.4 M
Mid Penn Bancorp, Inc.	Ishares Russell 2000 Value Etf	26.11	145,379	0.75%	-0.07	3.8 M
Marine Products Corp	Ishares Russell 2000 Value Etf	8.31	35,743	0.10%	-0.01	297.0 K
Marqeta Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	4.45	605,871	0.12%	-0.01	2.7 M
MRC Global Inc	Ishares Russell 2000 Value Etf	12.07	777,909	0.91%	-0.06	9.4 M
Mercury Systems Inc	Ishares Russell 2000 Value Etf	46.13	479,957	0.80%	-0.10	22.1 M
Mersana Therapeutics Inc	Ishares Russell 2000 Value Etf	0.43	501,209	0.40%	-0.03	215.5 K
Marten Transport, Ltd.	Ishares Russell 2000 Value Etf	13.87	405,104	0.50%	-0.05	5.6 M
Midland States Bancorp Inc	Ishares Russell 2000 Value Etf	17.75	188,593	0.88%	-0.06	3.3 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	33.34	329,609	0.69%	-0.02	11.0 M
Metals Acquisition Corp - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	10.51	359,742	0.44%	-0.02	3.8 M
Materion Corp	Ishares Russell 2000 Value Etf	86.70	13,743	0.07%	0.00	1.2 M
Matrix Service Co.	Ishares Russell 2000 Value Etf	13.09	240,248	0.87%	-0.06	3.1 M
Manitowoc Co., Inc.	Ishares Russell 2000 Value Etf	9.58	314,941	0.90%	-0.06	3.0 M
Minerals Technologies, Inc.	Ishares Russell 2000 Value Etf	65.49	291,351	0.91%	-0.08	19.1 M
Murphy Oil Corp.	Ishares Russell 2000 Value Etf	27.68	1,325,854	0.91%	-0.08	36.7 M
MVB Financial Corp.	Ishares Russell 2000 Value Etf	17.54	106,294	0.82%	-0.06	1.9 M
Microvision Inc.	Ishares Russell 2000 Value Etf	1.51	872,378	0.39%	-0.04	1.3 M
MaxCyte Inc	Ishares Russell 2000 Value Etf	3.04	975,793	0.92%	-0.03	3.0 M
MaxLinear Inc	Ishares Russell 2000 Value Etf	13.23	40,275	0.05%	0.00	532.8 K
First Western Financial Inc	Ishares Russell 2000 Value Etf	19.60	54,958	0.57%	-0.04	1.1 M
Myriad Genetics, Inc.	Ishares Russell 2000 Value Etf	9.79	828,602	0.91%	-0.05	8.1 M
PLAYSTUDIOS Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	1.32	808,339	0.61%	-0.09	1.1 M
Nordic American Tankers Ltd	Ishares Russell 2000 Value Etf	2.54	1,829,495	0.86%	-0.07	4.6 M
Nathan`s Famous, Inc.	Ishares Russell 2000 Value Etf	93.06	4,276	0.10%	NEW	397.9 K
Nature`s Sunshine Products, Inc.	Ishares Russell 2000 Value Etf	12.52	93,389	0.51%	0.01	1.2 M
Nautilus Biotechnology Inc	Ishares Russell 2000 Value Etf	0.94	417,845	0.33%	-0.02	392.8 K
Navient Corp	Ishares Russell 2000 Value Etf	13.28	713,739	0.70%	-0.07	9.5 M
NB Bancorp Inc.	Ishares Russell 2000 Value Etf	18.94	368,704	0.88%	-0.07	7.0 M
National Bank Holdings Corp - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	39.57	344,925	0.91%	0.01	13.6 M
Northeast Bank	Ishares Russell 2000 Value Etf	94.72	63,848	0.75%	-0.11	6.0 M
Nabors Industries Ltd	Ishares Russell 2000 Value Etf	44.24	57,328	0.60%	-0.04	2.5 M
NBT Bancorp. Inc.	Ishares Russell 2000 Value Etf	44.00	430,107	0.91%	0.00	18.9 M
Nacco Industries Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	33.60	31,441	0.42%	-0.10	1.1 M
National Cinemedia Inc	Ishares Russell 2000 Value Etf	5.80	646,645	0.68%	-0.07	3.8 M
Noble Corp Plc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	24.11	440,765	0.28%	-0.02	10.6 M
NorthEast Community Bancorp Inc.	Ishares Russell 2000 Value Etf	23.20	123,877	0.98%	-0.07	2.9 M
Neogenomics Inc.	Ishares Russell 2000 Value Etf	10.04	1,077,664	0.84%	-0.06	10.8 M
Neogen Corp.	Ishares Russell 2000 Value Etf	8.45	2,007,988	0.93%	-0.06	17.0 M
NewtekOne Inc	Ishares Russell 2000 Value Etf	12.35	220,853	0.84%	-0.06	2.7 M
Northfield Bancorp Inc	Ishares Russell 2000 Value Etf	11.48	362,955	0.84%	-0.12	4.2 M
Neurogene Inc	Ishares Russell 2000 Value Etf	14.11	44,254	0.30%	-0.02	624.4 K
Natural Gas Services Group, Inc.	Ishares Russell 2000 Value Etf	22.57	79,435	0.64%	-0.05	1.8 M
National Health Investors, Inc.	Ishares Russell 2000 Value Etf	74.06	388,748	0.85%	-0.07	28.8 M
Nicolet Bankshares Inc.	Ishares Russell 2000 Value Etf	111.88	94,249	0.62%	-0.08	10.5 M
New Jersey Resources Corporation	Ishares Russell 2000 Value Etf	48.01	906,172	0.90%	-0.06	43.5 M
National Bankshares Inc.	Ishares Russell 2000 Value Etf	27.17	55,982	0.88%	-0.06	1.5 M
Nektar Therapeutics	Ishares Russell 2000 Value Etf	0.83	1,697,326	0.91%	-0.07	1.4 M
Nkarta Inc	Ishares Russell 2000 Value Etf	1.44	505,285	0.72%	-0.05	727.6 K
NL Industries, Inc.	Ishares Russell 2000 Value Etf	7.88	70,929	0.15%	-0.01	558.9 K
Net Lease Office Properties	Ishares Russell 2000 Value Etf	31.07	139,674	0.94%	-0.07	4.3 M
NMI Holdings Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	36.28	676,062	0.86%	-0.05	24.5 M
Newmark Group Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	12.75	1,224,868	0.68%	-0.11	15.6 M
NN Inc	Ishares Russell 2000 Value Etf	2.52	440,662	0.88%	-0.06	1.1 M
Nano Nuclear Energy Inc.	Ishares Russell 2000 Value Etf	30.86	37,145	0.10%	0.00	1.1 M
Nelnet Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	113.19	131,843	0.36%	-0.03	14.9 M
Nano X Imaging Ltd	Ishares Russell 2000 Value Etf	5.82	26,973	0.05%	0.00	157.0 K
NI Holdings Inc	Ishares Russell 2000 Value Etf	14.12	68,674	0.33%	-0.06	969.7 K
Sunnova Energy International Inc	Ishares Russell 2000 Value Etf	0.36	1,010,434	0.81%	-0.05	363.8 K
National Presto Industries, Inc.	Ishares Russell 2000 Value Etf	89.28	46,670	0.66%	-0.06	4.2 M
NPK International Inc.	Ishares Russell 2000 Value Etf	5.89	773,521	0.89%	-0.04	4.6 M
EnPro Industries Inc	Ishares Russell 2000 Value Etf	179.88	172,285	0.82%	-0.06	31.0 M
NET Power Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	2.94	199,215	0.26%	-0.01	585.7 K
NexPoint Real Estate Finance Inc	Ishares Russell 2000 Value Etf	15.76	76,852	0.44%	-0.03	1.2 M
Energy Vault Holdings Inc	Ishares Russell 2000 Value Etf	0.88	947,464	0.62%	-0.05	833.8 K
Northrim Bancorp, Inc.	Ishares Russell 2000 Value Etf	75.07	51,400	0.93%	-0.12	3.9 M
Nurix Therapeutics Inc	Ishares Russell 2000 Value Etf	12.78	199,332	0.26%	-0.01	2.5 M
Bank of N T Butterfield & Son Ltd.	Ishares Russell 2000 Value Etf	39.53	403,693	0.94%	-0.13	16.0 M
Netscout Systems Inc	Ishares Russell 2000 Value Etf	21.90	639,787	0.89%	-0.05	14.0 M
Netgear Inc	Ishares Russell 2000 Value Etf	24.68	260,585	0.90%	-0.07	6.4 M
Intellia Therapeutics Inc	Ishares Russell 2000 Value Etf	8.66	938,528	0.91%	-0.02	8.1 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	6.86	455,114	0.92%	-0.10	3.1 M
Nuvation Bio Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	1.92	1,676,633	0.50%	-0.03	3.2 M
Novavax, Inc.	Ishares Russell 2000 Value Etf	7.51	318,493	0.20%	0.00	2.4 M
NV5 Global Inc	Ishares Russell 2000 Value Etf	19.50	418,938	0.64%	-0.06	8.2 M
Enviri Corp	Ishares Russell 2000 Value Etf	6.97	762,789	0.95%	-0.03	5.3 M
Nevro Corp	Ishares Russell 2000 Value Etf	5.83	328,924	0.87%	-0.07	1.9 M
Navitas Semiconductor Corp	Ishares Russell 2000 Value Etf	2.16	985,651	0.52%	-0.04	2.1 M
Northwestern Corp.	Ishares Russell 2000 Value Etf	54.53	566,955	0.92%	-0.06	30.9 M
Norwood Financial Corp.	Ishares Russell 2000 Value Etf	24.66	68,851	0.74%	-0.17	1.7 M
Northwest Natural Holding Co	Ishares Russell 2000 Value Etf	41.05	350,797	0.87%	-0.05	14.4 M
Northwest Pipe Co.	Ishares Russell 2000 Value Etf	43.50	74,627	0.75%	-0.03	3.2 M
Quanex Building Products Corp	Ishares Russell 2000 Value Etf	19.94	415,714	0.88%	-0.04	8.3 M
NexPoint Diversified Real Estate Trust	Ishares Russell 2000 Value Etf	4.11	316,969	0.78%	-0.03	1.3 M
NexPoint Residential Trust Inc	Ishares Russell 2000 Value Etf	38.68	210,659	0.83%	-0.06	8.1 M
Nextracker Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	45.62	341,005	0.24%	-0.02	15.6 M
New York Mortgage Trust Inc	Ishares Russell 2000 Value Etf	6.75	829,119	0.92%	-0.06	5.6 M
OmniAb Inc	Ishares Russell 2000 Value Etf	2.45	736,484	0.61%	-0.04	1.8 M
Outbrain Inc	Ishares Russell 2000 Value Etf	4.08	365,251	0.39%	-0.40	1.5 M
Orchestra BioMed Holdings Inc	Ishares Russell 2000 Value Etf	4.33	126,326	0.33%	-0.02	547.0 K
Origin Bancorp Inc	Ishares Russell 2000 Value Etf	35.73	273,128	0.87%	-0.09	9.8 M
Orange County Bancorp Inc	Ishares Russell 2000 Value Etf	24.02	95,864	0.84%	-0.06	2.3 M
OceanFirst Financial Corp.	Ishares Russell 2000 Value Etf	17.32	536,246	0.92%	-0.11	9.3 M
Oil-Dri Corp. Of America	Ishares Russell 2000 Value Etf	45.72	68,491	0.47%	-0.03	3.1 M
ODP Corporation (The)	Ishares Russell 2000 Value Etf	14.16	305,268	1.02%	-0.12	4.3 M
Orthofix Medical Inc	Ishares Russell 2000 Value Etf	16.51	315,589	0.81%	-0.05	5.2 M
ONE Gas Inc	Ishares Russell 2000 Value Etf	72.98	520,685	0.87%	-0.11	38.0 M
Oil States International, Inc.	Ishares Russell 2000 Value Etf	5.49	566,561	0.92%	-0.05	3.1 M
Olema Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	4.42	269,392	0.36%	-0.14	1.2 M
Olo Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	6.49	489,493	0.29%	-0.04	3.2 M
One Liberty Properties, Inc.	Ishares Russell 2000 Value Etf	26.45	153,972	0.71%	-0.06	4.1 M
Omnicell, Inc.	Ishares Russell 2000 Value Etf	34.27	420,701	0.90%	-0.07	14.4 M
Omeros Corporation	Ishares Russell 2000 Value Etf	9.05	346,058	0.60%	-0.02	3.1 M
Owens & Minor, Inc.	Ishares Russell 2000 Value Etf	8.96	590,255	0.76%	-0.06	5.3 M
Old National Bancorp	Ishares Russell 2000 Value Etf	21.48	2,897,902	0.91%	-0.07	62.2 M
Onewater Marine Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	17.68	107,968	0.67%	-0.10	1.9 M
Onity Group Inc.	Ishares Russell 2000 Value Etf	32.93	60,220	0.76%	-0.10	2.0 M
Orion Office REIT Inc	Ishares Russell 2000 Value Etf	2.20	535,207	0.95%	-0.07	1.2 M
Ooma Inc	Ishares Russell 2000 Value Etf	13.84	197,287	0.73%	-0.02	2.7 M
Offerpad Solutions Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	1.89	80,154	0.29%	-0.02	151.5 K
Option Care Health Inc. - Registered Shares	Ishares Russell 2000 Value Etf	35.10	837,079	0.51%	-0.02	29.4 M
Opendoor Technologies Inc	Ishares Russell 2000 Value Etf	1.21	5,575,348	0.77%	-0.04	6.7 M
Opko Health Inc	Ishares Russell 2000 Value Etf	1.80	2,983,137	0.44%	-0.03	5.4 M
Ormat Technologies Inc	Ishares Russell 2000 Value Etf	71.23	531,684	0.88%	0.00	37.9 M
Orchid Island Capital Inc	Ishares Russell 2000 Value Etf	8.14	719,328	0.73%	-0.17	5.9 M
Organogenesis Holdings Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	5.13	585,345	0.46%	-0.01	3.0 M
ORIC Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	6.59	431,931	0.61%	-0.05	2.8 M
Orion Group Holdings Inc	Ishares Russell 2000 Value Etf	5.78	280,694	0.72%	0.04	1.6 M
Orrstown Financial Services, Inc.	Ishares Russell 2000 Value Etf	31.15	168,833	0.87%	-0.12	5.3 M
Old Second Bancorporation Inc.	Ishares Russell 2000 Value Etf	16.99	414,259	0.92%	-0.09	7.0 M
OSI Systems, Inc.	Ishares Russell 2000 Value Etf	203.36	8,437	0.05%	0.00	1.7 M
OneSpan Inc	Ishares Russell 2000 Value Etf	16.47	35,715	0.09%	-0.01	588.2 K
Orasure Technologies Inc.	Ishares Russell 2000 Value Etf	3.48	646,683	0.86%	-0.06	2.3 M
Outlook Therapeutics Inc	Ishares Russell 2000 Value Etf	1.41	54,790	0.17%	-0.07	77.3 K
Otter Tail Corporation	Ishares Russell 2000 Value Etf	79.91	210,359	0.50%	-0.04	16.8 M
Ouster Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	10.94	360,438	0.70%	0.00	3.9 M
Outfront Media Inc	Ishares Russell 2000 Value Etf	16.49	819,932	0.49%	-0.04	13.5 M
Oak Valley Bancorp	Ishares Russell 2000 Value Etf	24.67	63,507	0.76%	-0.05	1.6 M
Oxford Industries, Inc.	Ishares Russell 2000 Value Etf	62.03	41,033	0.26%	-0.02	2.5 M
Pacific Biosciences of California Inc	Ishares Russell 2000 Value Etf	1.30	2,486,044	0.83%	-0.07	3.2 M
Ranpak Holdings Corp - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	5.64	394,138	0.47%	-0.03	2.2 M
PagSeguro Digital Ltd - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	8.30	844,997	0.28%	-0.01	7.0 M
Phibro Animal Health Corp. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	21.51	145,096	0.36%	-0.01	3.1 M
PAMT Corp.	Ishares Russell 2000 Value Etf	12.42	48,694	0.22%	-0.02	604.8 K
Pangaea Logistics Solutions Ltd	Ishares Russell 2000 Value Etf	5.01	290,076	0.45%	-0.21	1.5 M
Par Technology Corp.	Ishares Russell 2000 Value Etf	62.73	18,223	0.05%	-0.01	1.1 M
Par Pacific Holdings Inc	Ishares Russell 2000 Value Etf	14.06	505,273	0.92%	-0.07	7.1 M
Payoneer Global Inc	Ishares Russell 2000 Value Etf	7.75	544,709	0.15%	0.00	4.2 M
PBF Energy Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	19.31	925,598	0.80%	-0.09	17.9 M
Pioneer Bancorp Inc	Ishares Russell 2000 Value Etf	11.87	111,003	0.44%	-0.02	1.3 M
Prestige Consumer Healthcare Inc	Ishares Russell 2000 Value Etf	85.01	455,421	0.92%	-0.07	38.7 M
Pitney Bowes, Inc.	Ishares Russell 2000 Value Etf	9.47	769,990	0.42%	0.01	7.3 M
Puma Biotechnology Inc	Ishares Russell 2000 Value Etf	3.31	227,723	0.46%	-0.13	753.8 K
PCB Bancorp.	Ishares Russell 2000 Value Etf	19.00	106,681	0.74%	-0.06	2.0 M
PotlatchDeltic Corp	Ishares Russell 2000 Value Etf	44.23	734,597	0.93%	-0.06	32.5 M
Pacira BioSciences Inc	Ishares Russell 2000 Value Etf	24.23	390,292	0.84%	-0.05	9.5 M
PureCycle Technologies Inc	Ishares Russell 2000 Value Etf	7.77	925,711	0.52%	-0.05	7.2 M
Pure Cycle Corp.	Ishares Russell 2000 Value Etf	10.56	180,972	0.75%	-0.01	1.9 M
Patterson Companies Inc.	Ishares Russell 2000 Value Etf	31.21	594,851	0.67%	-0.04	18.6 M
Ponce Financial Group Inc	Ishares Russell 2000 Value Etf	12.66	179,711	0.79%	-0.06	2.3 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	7.41	1,160,920	0.93%	-0.07	8.6 M
Pebblebrook Hotel Trust	Ishares Russell 2000 Value Etf	10.46	1,098,532	0.92%	-0.04	11.5 M
Peoples Bancorp Of North Carolina Inc	Ishares Russell 2000 Value Etf	27.72	41,317	0.78%	-0.05	1.1 M
Phillips Edison & Company Inc - Ordinary Shares - New	Ishares Russell 2000 Value Etf	35.69	973,969	0.78%	-0.07	34.8 M
Penguin Solutions Inc.	Ishares Russell 2000 Value Etf	19.62	480,337	0.90%	-0.06	9.4 M
PepGen Inc	Ishares Russell 2000 Value Etf	1.50	19,536	0.06%	0.00	29.3 K
Preferred Bank (Los Angeles, CA)	Ishares Russell 2000 Value Etf	85.92	89,774	0.68%	-0.02	7.7 M
Peoples Financial Services Corp	Ishares Russell 2000 Value Etf	45.96	64,425	0.64%	-0.04	3.0 M
Provident Financial Services Inc	Ishares Russell 2000 Value Etf	17.49	1,115,242	0.85%	0.00	19.5 M
PennyMac Financial Services Inc.	Ishares Russell 2000 Value Etf	103.01	109,442	0.21%	-0.03	11.3 M
Peapack-Gladstone Financial Corp.	Ishares Russell 2000 Value Etf	29.31	162,635	0.92%	-0.11	4.8 M
Precigen Inc	Ishares Russell 2000 Value Etf	1.70	1,140,829	0.39%	0.00	1.9 M
Paramount Group Inc	Ishares Russell 2000 Value Etf	4.20	1,702,812	0.78%	-0.05	7.2 M
Pagaya Technologies Ltd - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	12.25	329,766	0.44%	-0.19	4.0 M
Phathom Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	6.33	277,868	0.41%	0.03	1.8 M
PHINIA Inc	Ishares Russell 2000 Value Etf	45.81	386,991	0.95%	-0.07	17.7 M
Performant Financial Corp	Ishares Russell 2000 Value Etf	2.99	204,649	0.26%	-0.02	611.9 K
Alpine Income Property Trust Inc	Ishares Russell 2000 Value Etf	16.41	122,265	0.83%	-0.03	2.0 M
Parke Bancorp Inc	Ishares Russell 2000 Value Etf	18.81	105,267	0.89%	-0.06	2.0 M
Park Aerospace Corp	Ishares Russell 2000 Value Etf	13.77	83,817	0.42%	-0.10	1.2 M
Park-Ohio Holdings Corp.	Ishares Russell 2000 Value Etf	22.15	82,754	0.58%	-0.05	1.8 M
Peakstone Realty Trust - Ordinary Shares - Class E	Ishares Russell 2000 Value Etf	12.60	348,096	0.95%	-0.04	4.4 M
Photronics, Inc.	Ishares Russell 2000 Value Etf	21.61	376,086	0.59%	-0.06	8.1 M
Plumas Bancorp.	Ishares Russell 2000 Value Etf	42.76	50,125	0.85%	-0.06	2.1 M
Piedmont Lithium Inc	Ishares Russell 2000 Value Etf	6.83	118,687	0.54%	-0.04	810.6 K
Douglas Dynamics Inc	Ishares Russell 2000 Value Etf	23.85	28,641	0.12%	-0.03	683.1 K
Preformed Line Products Co.	Ishares Russell 2000 Value Etf	146.66	19,695	0.40%	-0.06	2.9 M
Pliant Therapeutics Inc	Ishares Russell 2000 Value Etf	1.51	514,301	0.84%	-0.08	776.6 K
Plug Power Inc	Ishares Russell 2000 Value Etf	1.54	6,735,751	0.73%	-0.01	10.4 M
ePlus Inc	Ishares Russell 2000 Value Etf	65.17	81,541	0.31%	-0.02	5.3 M
Plexus Corp.	Ishares Russell 2000 Value Etf	132.04	174,412	0.65%	-0.05	23.0 M
Plymouth Industrial Reit Inc	Ishares Russell 2000 Value Etf	16.79	361,183	0.79%	-0.08	6.1 M
Pennymac Mortgage Investment Trust	Ishares Russell 2000 Value Etf	14.68	818,106	0.94%	-0.05	12.0 M
PrimeEnergy Resources Corp	Ishares Russell 2000 Value Etf	229.03	6,425	0.37%	0.01	1.5 M
Portland General Electric Co	Ishares Russell 2000 Value Etf	42.64	964,990	0.88%	-0.07	41.1 M
AMMO Inc	Ishares Russell 2000 Value Etf	1.45	796,641	0.67%	-0.05	1.2 M
Pacific Premier Bancorp, Inc.	Ishares Russell 2000 Value Etf	21.98	895,395	0.93%	0.00	19.7 M
Proassurance Corporation	Ishares Russell 2000 Value Etf	23.26	487,171	0.95%	0.00	11.3 M
PRA Group Inc	Ishares Russell 2000 Value Etf	20.94	355,853	0.90%	-0.06	7.5 M
PROG Holdings Inc	Ishares Russell 2000 Value Etf	27.40	316,220	0.77%	-0.05	8.7 M
Primoris Services Corp	Ishares Russell 2000 Value Etf	65.13	40,537	0.08%	-0.01	2.6 M
Proto Labs Inc	Ishares Russell 2000 Value Etf	36.88	231,848	0.96%	-0.07	8.6 M
Prelude Therapeutics Inc	Ishares Russell 2000 Value Etf	0.69	124,718	0.23%	-0.02	86.1 K
Perimeter Solutions SA	Ishares Russell 2000 Value Etf	9.19	1,233,399	0.82%	-0.07	11.3 M
Primo Brands Corp. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	32.09	1,278,667	0.34%	-0.49	41.0 M
ProKidney Corp - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	0.99	195,286	0.15%	-0.01	193.3 K
Prairie Operating Co	Ishares Russell 2000 Value Etf	5.28	13,373	0.05%	NEW	70.6 K
Purple Innovation Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	0.79	565,728	0.53%	-0.04	446.9 K
Prothena Corporation plc	Ishares Russell 2000 Value Etf	12.99	160,069	0.30%	-0.02	2.1 M
Paysafe Limited - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	17.91	301,245	0.50%	-0.03	5.4 M
Pricesmart Inc.	Ishares Russell 2000 Value Etf	85.50	86,178	0.28%	-0.01	7.4 M
Postal Realty Trust Inc - Ordinary Shares Cls A	Ishares Russell 2000 Value Etf	14.07	112,106	0.48%	-0.08	1.6 M
PTC Therapeutics Inc	Ishares Russell 2000 Value Etf	56.21	168,875	0.21%	-0.02	9.5 M
Portillos Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	12.61	101,727	0.16%	-0.01	1.3 M
Peloton Interactive Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	7.26	239,918	0.06%	0.00	1.7 M
Pactiv Evergreen Inc	Ishares Russell 2000 Value Etf	17.93	334,181	0.19%	-0.01	6.0 M
ProPetro Holding Corp	Ishares Russell 2000 Value Etf	7.65	797,521	0.77%	-0.07	6.1 M
Provident Bancorp Inc	Ishares Russell 2000 Value Etf	11.61	141,471	0.80%	-0.06	1.6 M
Pyxis Oncology Inc	Ishares Russell 2000 Value Etf	1.12	474,048	0.79%	-0.06	530.9 K
Papa John`s International, Inc.	Ishares Russell 2000 Value Etf	40.75	83,780	0.26%	-0.02	3.4 M
QCR Holding, Inc.	Ishares Russell 2000 Value Etf	73.40	148,842	0.88%	-0.11	10.9 M
Quipt Home Medical Corp - Ordinary Shares New	Ishares Russell 2000 Value Etf	2.27	279,356	0.65%	-0.04	634.1 K
Quantum-Si Incorporated - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	1.41	902,444	0.49%	-0.25	1.3 M
Quanterix Corp	Ishares Russell 2000 Value Etf	7.05	281,883	0.73%	-0.05	2.0 M
Q32 Bio Inc.	Ishares Russell 2000 Value Etf	2.18	55,804	0.46%	-0.03	121.7 K
Quad/Graphics Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	5.49	115,808	0.22%	-0.05	635.8 K
Rapport Therapeutics Inc.	Ishares Russell 2000 Value Etf	9.90	35,564	0.10%	-0.01	352.1 K
RAPT Therapeutics Inc	Ishares Russell 2000 Value Etf	1.45	272,891	0.21%	-0.63	395.7 K
RBB Bancorp	Ishares Russell 2000 Value Etf	16.91	168,153	0.95%	-0.07	2.8 M
Ribbon Communications Inc - Ordinary Shares - New	Ishares Russell 2000 Value Etf	4.20	837,759	0.48%	-0.03	3.5 M
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	65.25	81,977	0.42%	-0.03	5.3 M
Rocky Brands, Inc	Ishares Russell 2000 Value Etf	18.02	42,807	0.57%	-0.04	771.4 K
Radian Group, Inc.	Ishares Russell 2000 Value Etf	32.79	1,387,545	0.96%	-0.05	45.5 M
Radius Recycling Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	29.03	245,974	0.87%	-0.05	7.1 M
Redwire Corporation	Ishares Russell 2000 Value Etf	11.87	153,601	0.23%	-0.01	1.8 M
Roadzen Inc	Ishares Russell 2000 Value Etf	1.04	299,416	0.40%	0.19	311.4 K
Therealreal Inc	Ishares Russell 2000 Value Etf	6.25	276,405	0.25%	-0.02	1.7 M
Chicago Atlantic Real Estate Finance Inc	Ishares Russell 2000 Value Etf	15.47	161,590	0.78%	-0.06	2.5 M
Rekor Systems Inc	Ishares Russell 2000 Value Etf	1.08	93,600	0.09%	-0.02	101.1 K
Richardson Electronics, Ltd.	Ishares Russell 2000 Value Etf	12.20	109,624	0.76%	-0.11	1.3 M
Renovaro Biosciences Inc	Ishares Russell 2000 Value Etf	0.68	358,346	0.22%	0.11	243.7 K
Replimune Group Inc	Ishares Russell 2000 Value Etf	10.52	563,727	0.73%	-0.04	5.9 M
RPC, Inc.	Ishares Russell 2000 Value Etf	5.71	786,313	0.36%	-0.03	4.5 M
REV Group Inc	Ishares Russell 2000 Value Etf	33.48	104,370	0.20%	-0.02	3.5 M
REX American Resources Corp	Ishares Russell 2000 Value Etf	36.65	109,742	0.62%	-0.04	4.0 M
Resideo Technologies Inc	Ishares Russell 2000 Value Etf	18.87	1,344,490	0.91%	-0.07	25.4 M
RGC Resources, Inc.	Ishares Russell 2000 Value Etf	20.35	69,696	0.68%	-0.05	1.4 M
Regulus Therapeutics Inc	Ishares Russell 2000 Value Etf	1.31	420,784	0.64%	-0.04	551.2 K
Regenxbio Inc	Ishares Russell 2000 Value Etf	8.30	418,168	0.84%	-0.06	3.5 M
Resources Connection Inc	Ishares Russell 2000 Value Etf	6.75	299,220	0.90%	-0.05	2.0 M
Sturm, Ruger & Co., Inc.	Ishares Russell 2000 Value Etf	39.41	104,322	0.62%	-0.07	4.1 M
Rigetti Computing Inc	Ishares Russell 2000 Value Etf	9.72	1,446,300	0.51%	0.02	14.1 M
RCI Hospitality Holdings Inc	Ishares Russell 2000 Value Etf	46.52	36,260	0.41%	-0.02	1.7 M
Transocean Ltd	Ishares Russell 2000 Value Etf	3.13	6,715,672	0.76%	-0.06	21.0 M
Riot Platforms Inc	Ishares Russell 2000 Value Etf	8.35	2,284,200	0.65%	-0.08	19.1 M
Relay Therapeutics Inc	Ishares Russell 2000 Value Etf	2.94	1,136,099	0.67%	0.09	3.3 M
Regional Management Corp	Ishares Russell 2000 Value Etf	31.30	68,694	0.70%	-0.06	2.2 M
RE/MAX Holdings Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	8.91	165,147	0.87%	-0.06	1.5 M
RumbleON Inc - Ordinary Shares - Class B	Ishares Russell 2000 Value Etf	3.39	150,541	0.40%	-0.02	510.3 K
RMR Group Inc (The) - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	16.80	145,834	0.87%	-0.05	2.5 M
Ranger Energy Services Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	14.85	140,805	0.63%	-0.04	2.1 M
Renasant Corp.	Ishares Russell 2000 Value Etf	35.80	575,541	0.90%	0.00	20.6 M
Rogers Corp.	Ishares Russell 2000 Value Etf	71.51	171,779	0.93%	-0.06	12.3 M
Repay Holdings Corporation - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	5.83	797,917	0.90%	-0.13	4.7 M
Red River Bancshares Inc	Ishares Russell 2000 Value Etf	52.33	44,564	0.66%	-0.05	2.3 M
Red Rock Resorts Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	44.60	252,220	0.42%	-0.02	11.2 M
Reservoir Media Inc	Ishares Russell 2000 Value Etf	7.33	163,239	0.25%	-0.02	1.2 M
Sunrun Inc	Ishares Russell 2000 Value Etf	6.54	2,013,787	0.89%	-0.06	13.2 M
Revolution Medicines Inc	Ishares Russell 2000 Value Etf	38.10	535,848	0.29%	-0.02	20.4 M
Redwood Trust Inc.	Ishares Russell 2000 Value Etf	6.16	1,247,337	0.94%	-0.05	7.7 M
Rackspace Technology Inc	Ishares Russell 2000 Value Etf	1.77	626,089	0.27%	-0.02	1.1 M
Rayonier Advanced Materials Inc	Ishares Russell 2000 Value Etf	5.66	601,218	0.91%	-0.06	3.4 M
Ryerson Holding Corp.	Ishares Russell 2000 Value Etf	23.35	249,418	0.78%	-0.11	5.8 M
Sabre Corp	Ishares Russell 2000 Value Etf	3.39	2,784,067	0.72%	-0.04	9.4 M
Safehold Inc	Ishares Russell 2000 Value Etf	17.86	477,599	0.67%	-0.05	8.5 M
Safety Insurance Group, Inc.	Ishares Russell 2000 Value Etf	78.72	135,052	0.91%	-0.06	10.6 M
Sage Therapeutics Inc	Ishares Russell 2000 Value Etf	8.48	506,650	0.82%	-0.06	4.3 M
Sonic Automotive, Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	63.28	97,103	0.29%	-0.01	6.1 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	16.17	88,485	0.94%	-0.06	1.4 M
Sanmina Corp	Ishares Russell 2000 Value Etf	79.92	495,374	0.91%	-0.07	39.6 M
Sandy Spring Bancorp	Ishares Russell 2000 Value Etf	29.12	399,348	0.88%	-0.11	11.6 M
Safe Bulkers, Inc	Ishares Russell 2000 Value Etf	3.75	547,751	0.52%	-0.03	2.1 M
Seacoast Banking Corp. Of Florida	Ishares Russell 2000 Value Etf	26.61	797,719	0.93%	-0.01	21.2 M
Sally Beauty Holdings Inc	Ishares Russell 2000 Value Etf	8.71	950,308	0.93%	-0.06	8.3 M
Sabra Healthcare REIT Inc	Ishares Russell 2000 Value Etf	17.22	2,195,051	0.92%	-0.05	37.8 M
Sterling Bancorp Inc	Ishares Russell 2000 Value Etf	4.86	207,277	0.40%	-0.04	1.0 M
Scholastic Corp.	Ishares Russell 2000 Value Etf	19.18	211,179	0.75%	-0.05	4.1 M
Scilex Holding Company	Ishares Russell 2000 Value Etf	0.26	576,358	0.31%	-0.12	149.9 K
Steelcase, Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	10.64	856,990	0.75%	-0.05	9.1 M
Scansource, Inc.	Ishares Russell 2000 Value Etf	36.58	221,841	0.95%	-0.09	8.1 M
Shoe Carnival, Inc.	Ishares Russell 2000 Value Etf	21.50	168,117	0.62%	-0.04	3.6 M
Sandridge Energy Inc - Ordinary Shares New	Ishares Russell 2000 Value Etf	11.20	277,587	0.75%	-0.09	3.1 M
Seadrill Ltd.	Ishares Russell 2000 Value Etf	25.11	447,966	0.72%	-0.01	11.2 M
Select Medical Holdings Corporation	Ishares Russell 2000 Value Etf	17.09	318,781	0.25%	-0.01	5.4 M
Seneca Foods Corp. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	88.18	42,378	0.62%	-0.04	3.7 M
SES AI Corporation - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	0.65	1,077,217	0.30%	-0.02	700.2 K
ServisFirst Bancshares Inc	Ishares Russell 2000 Value Etf	84.03	341,537	0.63%	-0.03	28.7 M
Stitch Fix Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	3.67	951,106	0.74%	0.02	3.5 M
SFL Corporation Ltd	Ishares Russell 2000 Value Etf	8.18	939,520	0.70%	0.01	7.7 M
Simmons First National Corp. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	20.85	1,167,687	0.93%	-0.01	24.3 M
Southern First Bancshares Inc	Ishares Russell 2000 Value Etf	33.89	73,592	0.90%	-0.06	2.5 M
Superior Group of Companies Inc..	Ishares Russell 2000 Value Etf	10.96	97,941	0.59%	-0.09	1.1 M
Surgery Partners Inc	Ishares Russell 2000 Value Etf	24.57	704,629	0.55%	-0.04	17.3 M
Shore Bancshares Inc.	Ishares Russell 2000 Value Etf	14.03	255,722	0.77%	-0.08	3.6 M
Shenandoah Telecommunications Co.	Ishares Russell 2000 Value Etf	12.73	450,040	0.82%	-0.06	5.7 M
Sunstone Hotel Investors Inc	Ishares Russell 2000 Value Etf	9.79	1,894,273	0.94%	-0.06	18.5 M
Shyft Group Inc (The)	Ishares Russell 2000 Value Etf	9.28	291,408	0.83%	-0.07	2.7 M
SI-BONE Inc	Ishares Russell 2000 Value Etf	14.78	71,363	0.17%	-0.01	1.1 M
Signet Jewelers Ltd	Ishares Russell 2000 Value Etf	59.89	389,385	0.90%	-0.07	23.3 M
SIGA Technologies Inc	Ishares Russell 2000 Value Etf	5.83	106,523	0.15%	-0.01	621.0 K
Selective Insurance Group Inc.	Ishares Russell 2000 Value Etf	89.70	86,882	0.14%	-0.01	7.8 M
SITE Centers Corp	Ishares Russell 2000 Value Etf	13.12	441,660	0.84%	-0.06	5.8 M
SJW Group	Ishares Russell 2000 Value Etf	51.26	304,965	0.91%	-0.05	15.6 M
Tanger Factory Outlet Centers, Inc.	Ishares Russell 2000 Value Etf	33.07	595,340	0.53%	-0.04	19.7 M
Skyline Champion Corp	Ishares Russell 2000 Value Etf	98.10	261,818	0.46%	-0.03	25.7 M
Skye Bioscience Inc	Ishares Russell 2000 Value Etf	2.26	131,814	0.43%	-0.03	297.9 K
Skywest Inc.	Ishares Russell 2000 Value Etf	94.46	366,882	0.91%	-0.07	34.7 M
Solid Biosciences Inc	Ishares Russell 2000 Value Etf	4.52	204,213	0.27%	-0.28	923.0 K
Solid Power Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	1.11	1,413,542	0.78%	-0.07	1.6 M
SL Green Realty Corp.	Ishares Russell 2000 Value Etf	59.40	649,008	0.91%	-0.05	38.6 M
SelectQuote Inc	Ishares Russell 2000 Value Etf	3.78	1,250,038	0.73%	-0.08	4.7 M
Acelyrin Inc	Ishares Russell 2000 Value Etf	2.55	676,501	0.67%	-0.05	1.7 M
Sylvamo Corp	Ishares Russell 2000 Value Etf	66.86	251,930	0.62%	-0.04	16.8 M
SM Energy Co	Ishares Russell 2000 Value Etf	30.64	881,112	0.77%	-0.05	27.0 M
SmartFinancial Inc	Ishares Russell 2000 Value Etf	32.02	159,493	0.94%	-0.09	5.1 M
SEACOR Marine Holdings Inc	Ishares Russell 2000 Value Etf	5.31	220,199	0.80%	-0.06	1.2 M
Summit Therapeutics Inc	Ishares Russell 2000 Value Etf	19.70	44,254	0.01%	0.00	871.8 K
Standard Motor Products, Inc.	Ishares Russell 2000 Value Etf	25.79	192,554	0.88%	-0.05	5.0 M
SolarMax Technology Inc.	Ishares Russell 2000 Value Etf	1.16	126,861	0.28%	0.21	147.2 K
Sleep Number Corp	Ishares Russell 2000 Value Etf	6.32	203,377	0.91%	-0.03	1.3 M
Sun Country Airlines Holdings Inc	Ishares Russell 2000 Value Etf	13.53	189,725	0.36%	-0.04	2.6 M
Sonida Senior Living Inc	Ishares Russell 2000 Value Etf	23.30	19,609	0.10%	0.02	456.9 K
StoneX Group Inc	Ishares Russell 2000 Value Etf	81.41	233,010	0.48%	-0.29	19.0 M
Sonos Inc	Ishares Russell 2000 Value Etf	11.65	119,457	0.10%	0.00	1.4 M
Virgin Galactic Holdings Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	3.82	221,022	0.62%	0.03	844.3 K
South Plains Financial Inc	Ishares Russell 2000 Value Etf	33.74	115,356	0.70%	-0.05	3.9 M
Sphere Entertainment Co - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	32.65	251,314	0.70%	-0.03	8.2 M
SiriusPoint Ltd	Ishares Russell 2000 Value Etf	16.54	544,552	0.47%	-0.08	9.0 M
Spok Holdings Inc	Ishares Russell 2000 Value Etf	16.04	156,121	0.76%	-0.11	2.5 M
SpartanNash Co	Ishares Russell 2000 Value Etf	19.41	307,683	0.91%	-0.06	6.0 M
Spire Inc.	Ishares Russell 2000 Value Etf	77.10	524,962	0.90%	-0.07	40.5 M
1st Source Corp.	Ishares Russell 2000 Value Etf	61.98	171,056	0.70%	-0.08	10.6 M
Surmodics, Inc.	Ishares Russell 2000 Value Etf	30.55	44,254	0.31%	-0.02	1.4 M
Stoneridge Inc.	Ishares Russell 2000 Value Etf	5.20	241,855	0.87%	-0.06	1.3 M
Scholar Rock Holding Corp	Ishares Russell 2000 Value Etf	33.28	70,719	0.07%	0.00	2.4 M
E.W. Scripps Co. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	3.25	589,317	0.68%	-0.05	1.9 M
SSR Mining Inc	Ishares Russell 2000 Value Etf	11.04	1,870,950	0.92%	-0.06	20.7 M
SoundThinking Inc	Ishares Russell 2000 Value Etf	18.75	10,774	0.09%	-0.01	202.0 K
Shutterstock Inc	Ishares Russell 2000 Value Etf	19.30	47,618	0.14%	-0.01	919.0 K
S & T Bancorp, Inc.	Ishares Russell 2000 Value Etf	37.67	356,274	0.93%	0.00	13.4 M
Stellar Bancorp Inc	Ishares Russell 2000 Value Etf	27.82	448,025	0.85%	-0.05	12.5 M
Stem Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	0.40	1,598,344	0.97%	0.06	639.3 K
Stagwell Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	6.23	660,031	0.57%	-0.06	4.1 M
Star Holdings	Ishares Russell 2000 Value Etf	8.14	125,622	0.94%	-0.06	1.0 M
StoneCo Ltd - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	11.54	1,277,971	0.45%	-0.01	14.7 M
Scorpio Tankers Inc	Ishares Russell 2000 Value Etf	39.31	409,845	0.82%	-0.09	16.1 M
Sitio Royalties Corp - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	20.73	731,908	0.94%	-0.06	15.2 M
Sutro Biopharma Inc	Ishares Russell 2000 Value Etf	0.76	742,924	0.90%	-0.06	564.6 K
Stratus Properties Inc.	Ishares Russell 2000 Value Etf	18.52	50,690	0.63%	-0.04	938.8 K
Shattuck Labs Inc	Ishares Russell 2000 Value Etf	1.20	122,153	0.26%	-0.02	146.6 K
Silvaco Group Inc.	Ishares Russell 2000 Value Etf	5.17	12,741	0.04%	0.00	65.9 K
Savara Inc	Ishares Russell 2000 Value Etf	2.79	220,700	0.13%	-0.01	615.8 K
Smith & Wesson Brands Inc	Ishares Russell 2000 Value Etf	9.60	381,092	0.87%	-0.05	3.7 M
SolarWinds Corp	Ishares Russell 2000 Value Etf	18.41	502,951	0.29%	-0.02	9.3 M
Swk Holdings Corp	Ishares Russell 2000 Value Etf	17.00	28,290	0.23%	-0.08	480.9 K
Southwest Gas Holdings Inc	Ishares Russell 2000 Value Etf	73.21	562,482	0.78%	-0.05	41.2 M
Standex International Corp.	Ishares Russell 2000 Value Etf	167.97	24,517	0.21%	-0.01	4.1 M
Sensient Technologies Corp.	Ishares Russell 2000 Value Etf	73.21	17,778	0.04%	-0.01	1.3 M
Stock Yards Bancorp Inc	Ishares Russell 2000 Value Etf	70.10	232,887	0.79%	-0.09	16.3 M
Synaptics Inc	Ishares Russell 2000 Value Etf	65.06	339,198	0.87%	-0.02	22.1 M
Spyre Therapeutics Inc.	Ishares Russell 2000 Value Etf	18.00	289,654	0.48%	-0.04	5.2 M
Talos Energy Inc	Ishares Russell 2000 Value Etf	9.31	1,336,784	0.74%	-0.06	12.4 M
Bancorp Inc. (The)	Ishares Russell 2000 Value Etf	56.74	22,131	0.05%	0.00	1.3 M
Turtle Beach Corp	Ishares Russell 2000 Value Etf	14.61	68,480	0.34%	-0.03	1.0 M
TrueBlue Inc	Ishares Russell 2000 Value Etf	5.72	280,797	0.95%	-0.07	1.6 M
Theravance Biopharma Inc	Ishares Russell 2000 Value Etf	9.35	331,257	0.67%	-0.05	3.1 M
Texas Capital Bancshares, Inc.	Ishares Russell 2000 Value Etf	77.26	424,647	0.92%	-0.08	32.8 M
Trico Bancshares	Ishares Russell 2000 Value Etf	41.16	290,805	0.88%	-0.11	12.0 M
Third Coast Bancshares Inc	Ishares Russell 2000 Value Etf	34.45	106,182	0.77%	-0.11	3.7 M
Transcontinental Realty Investors, Inc.	Ishares Russell 2000 Value Etf	28.96	11,303	0.13%	-0.01	327.3 K
Tactile Systems Technology Inc	Ishares Russell 2000 Value Etf	13.31	218,610	0.93%	-0.01	2.9 M
Tscan Therapeutics Inc	Ishares Russell 2000 Value Etf	1.46	122,702	0.22%	-0.02	179.1 K
Teladoc Health Inc	Ishares Russell 2000 Value Etf	8.60	1,334,926	0.77%	-0.05	11.5 M
ThredUp Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	2.73	621,988	0.54%	-0.13	1.7 M
FREYR Battery	Ishares Russell 2000 Value Etf	1.55	1,006,041	0.65%	-0.12	1.6 M
Telomir Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	4.36	67,473	0.23%	0.15	294.2 K
Terns Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	3.27	601,931	0.71%	0.09	2.0 M
Terex Corp.	Ishares Russell 2000 Value Etf	40.23	613,851	0.92%	-0.06	24.7 M
Triumph Financial Inc	Ishares Russell 2000 Value Etf	64.15	19,732	0.08%	-0.01	1.3 M
Triumph Group Inc.	Ishares Russell 2000 Value Etf	25.49	674,805	0.87%	-0.06	17.2 M
TEGNA Inc	Ishares Russell 2000 Value Etf	18.84	1,528,942	0.96%	-0.08	28.8 M
Thermon Group Holdings Inc	Ishares Russell 2000 Value Etf	30.51	271,654	0.81%	-0.06	8.3 M
Third Harmonic Bio Inc	Ishares Russell 2000 Value Etf	3.54	180,793	0.40%	-0.03	640.0 K
Treehouse Foods Inc	Ishares Russell 2000 Value Etf	26.11	435,625	0.87%	-0.05	11.4 M
Interface Inc.	Ishares Russell 2000 Value Etf	20.28	478,384	0.82%	-0.06	9.7 M
Tiptree Inc	Ishares Russell 2000 Value Etf	24.88	190,531	0.51%	-0.02	4.7 M
Titan Machinery Inc	Ishares Russell 2000 Value Etf	18.15	193,757	0.84%	-0.03	3.5 M
Teekay Corp	Ishares Russell 2000 Value Etf	6.62	513,915	0.61%	-0.02	3.4 M
Telos Corp	Ishares Russell 2000 Value Etf	2.69	511,786	0.71%	-0.05	1.4 M
Tennant Co.	Ishares Russell 2000 Value Etf	81.08	95,219	0.51%	-0.04	7.7 M
Teekay Tankers Ltd - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	38.43	220,255	0.64%	-0.04	8.5 M
Townebank Portsmouth VA	Ishares Russell 2000 Value Etf	35.19	650,542	0.86%	-0.08	22.9 M
Turning Point Brands Inc	Ishares Russell 2000 Value Etf	58.70	22,489	0.13%	-0.02	1.3 M
Tutor Perini Corp	Ishares Russell 2000 Value Etf	25.75	400,260	0.76%	-0.05	10.3 M
Tri Pointe Homes Inc.	Ishares Russell 2000 Value Etf	32.49	603,234	0.66%	-0.02	19.6 M
TPI Composites Inc	Ishares Russell 2000 Value Etf	1.00	418,382	0.88%	-0.06	418.4 K
Tejon Ranch Co.	Ishares Russell 2000 Value Etf	15.81	186,234	0.69%	-0.08	2.9 M
Entrada Therapeutics Inc	Ishares Russell 2000 Value Etf	10.20	230,702	0.61%	-0.04	2.4 M
LendingTree Inc.	Ishares Russell 2000 Value Etf	55.05	7,536	0.06%	0.00	414.9 K
Trustmark Corp.	Ishares Russell 2000 Value Etf	35.23	566,621	0.93%	0.01	20.0 M
Tourmaline Bio Inc	Ishares Russell 2000 Value Etf	16.53	219,155	0.86%	-0.02	3.6 M
Trinity Industries, Inc.	Ishares Russell 2000 Value Etf	29.57	62,589	0.08%	0.00	1.9 M
Terreno Realty Corp	Ishares Russell 2000 Value Etf	63.26	881,601	0.89%	-0.06	55.8 M
Tronox Holdings plc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	7.28	1,093,873	0.69%	-0.05	8.0 M
Trustco Bank Corp.	Ishares Russell 2000 Value Etf	30.88	171,838	0.90%	0.00	5.3 M
TPG RE Finance Trust Inc	Ishares Russell 2000 Value Etf	8.48	553,170	0.68%	-0.05	4.7 M
Truecar Inc	Ishares Russell 2000 Value Etf	1.83	794,094	0.91%	-0.07	1.5 M
Trevi Therapeutics Inc	Ishares Russell 2000 Value Etf	6.59	233,368	0.25%	-0.07	1.5 M
Timberland Bancorp, Inc.	Ishares Russell 2000 Value Etf	30.06	71,340	0.90%	-0.06	2.1 M
2seventy bio Inc	Ishares Russell 2000 Value Etf	4.95	465,787	0.90%	-0.06	2.3 M
TTEC Holdings Inc	Ishares Russell 2000 Value Etf	3.33	186,979	0.39%	-0.08	622.6 K
TTM Technologies Inc	Ishares Russell 2000 Value Etf	23.08	929,597	0.91%	-0.06	21.5 M
Mammoth Energy Services Inc	Ishares Russell 2000 Value Etf	2.13	206,728	0.43%	-0.03	440.3 K
Tevogen Bio Holdings Inc.	Ishares Russell 2000 Value Etf	1.25	112,173	0.06%	0.00	140.2 K
Travere Therapeutics Inc	Ishares Russell 2000 Value Etf	20.87	698,588	0.79%	-0.04	14.6 M
Titan International, Inc.	Ishares Russell 2000 Value Etf	8.90	462,549	0.73%	-0.05	4.1 M
Twin Disc Incorporated	Ishares Russell 2000 Value Etf	8.41	100,166	0.71%	-0.05	842.4 K
Two Harbors Investment Corp	Ishares Russell 2000 Value Etf	13.63	954,880	0.92%	-0.07	13.0 M
United Bankshares, Inc.	Ishares Russell 2000 Value Etf	35.25	1,216,446	0.85%	-0.10	42.9 M
Urban Edge Properties	Ishares Russell 2000 Value Etf	19.14	1,179,729	0.94%	-0.04	22.6 M
United Fire Group Inc	Ishares Russell 2000 Value Etf	29.21	193,307	0.76%	-0.05	5.6 M
Universal Health Realty Income Trust	Ishares Russell 2000 Value Etf	39.70	23,185	0.17%	0.01	920.4 K
Unisys Corp.	Ishares Russell 2000 Value Etf	4.59	612,622	0.88%	-0.06	2.8 M
Ultralife Corp	Ishares Russell 2000 Value Etf	5.50	87,298	0.53%	-0.04	480.1 K
Universal Logistics Holdings Inc	Ishares Russell 2000 Value Etf	27.02	41,370	0.16%	-0.01	1.1 M
UMB Financial Corp.	Ishares Russell 2000 Value Etf	105.06	625,589	0.86%	-0.05	65.7 M
UMH Properties Inc	Ishares Russell 2000 Value Etf	18.39	572,617	0.69%	0.00	10.5 M
Unifirst Corp.	Ishares Russell 2000 Value Etf	170.20	138,914	0.75%	-0.05	23.6 M
United Natural Foods Inc.	Ishares Russell 2000 Value Etf	27.31	542,050	0.90%	-0.07	14.8 M
Uniti Group Inc	Ishares Russell 2000 Value Etf	5.05	2,251,281	0.92%	-0.04	11.4 M
Upstream Bio Inc.	Ishares Russell 2000 Value Etf	7.59	67,241	0.13%	NEW	510.4 K
UroGen Pharma Ltd	Ishares Russell 2000 Value Etf	11.30	78,980	0.19%	-0.01	892.5 K
USCB Financial Holdings Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	18.77	75,915	0.38%	-0.07	1.4 M
Unitil Corp.	Ishares Russell 2000 Value Etf	55.17	143,541	0.88%	-0.08	7.9 M
Utah Medical Products, Inc.	Ishares Russell 2000 Value Etf	56.82	27,201	0.82%	-0.15	1.5 M
Utz Brands Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	13.69	189,355	0.22%	-0.02	2.6 M
Universal Insurance Holdings Inc	Ishares Russell 2000 Value Etf	21.72	183,616	0.65%	-0.08	4.0 M
Univest Financial Corp	Ishares Russell 2000 Value Etf	29.39	269,737	0.93%	-0.11	7.9 M
Universal Corp.	Ishares Russell 2000 Value Etf	54.01	219,114	0.89%	-0.06	11.8 M
Virginia National Bankshares Corp	Ishares Russell 2000 Value Etf	36.00	44,268	0.82%	-0.06	1.6 M
Valaris Ltd	Ishares Russell 2000 Value Etf	39.90	206,942	0.29%	-0.02	8.3 M
Veritex Holdings Inc	Ishares Russell 2000 Value Etf	25.17	498,898	0.92%	0.02	12.6 M
Vacasa Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	5.38	79,725	0.51%	-0.04	428.9 K
Veru Inc	Ishares Russell 2000 Value Etf	0.52	327,745	0.22%	-0.02	170.4 K
Verve Therapeutics Inc	Ishares Russell 2000 Value Etf	5.75	645,286	0.73%	-0.09	3.7 M
Valhi, Inc.	Ishares Russell 2000 Value Etf	17.61	24,389	0.09%	-0.01	429.5 K
Vicor Corp.	Ishares Russell 2000 Value Etf	54.48	94,214	0.21%	-0.01	5.1 M
Vir Biotechnology Inc	Ishares Russell 2000 Value Etf	6.95	828,265	0.60%	-0.03	5.8 M
Virco Manufacturing Corp.	Ishares Russell 2000 Value Etf	9.78	96,586	0.59%	-0.04	944.6 K
Village Super Market, Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	34.53	75,835	0.51%	0.09	2.6 M
Valley National Bancorp	Ishares Russell 2000 Value Etf	9.13	4,283,832	0.76%	-0.06	39.1 M
Vanda Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	4.76	513,193	0.88%	-0.06	2.4 M
Vishay Precision Group Inc	Ishares Russell 2000 Value Etf	23.48	106,934	0.81%	-0.09	2.5 M
Vera Bradley Inc	Ishares Russell 2000 Value Etf	2.35	226,954	0.82%	-0.05	533.3 K
Viridian Therapeutics Inc	Ishares Russell 2000 Value Etf	14.87	176,694	0.22%	0.01	2.6 M
Veris Residential Inc	Ishares Russell 2000 Value Etf	16.65	740,941	0.80%	-0.04	12.3 M
Varex Imaging Corp	Ishares Russell 2000 Value Etf	12.29	356,603	0.86%	-0.04	4.4 M
Verint Systems, Inc.	Ishares Russell 2000 Value Etf	21.70	562,286	0.90%	-0.07	12.2 M
Virtus Investment Partners Inc	Ishares Russell 2000 Value Etf	175.45	10,650	0.15%	-0.03	1.9 M
Viasat, Inc.	Ishares Russell 2000 Value Etf	11.54	1,139,059	0.88%	-0.07	13.1 M
Victoria`s Secret & Co	Ishares Russell 2000 Value Etf	20.66	554,870	0.71%	-0.05	11.5 M
VSE Corp.	Ishares Russell 2000 Value Etf	125.53	136,817	0.66%	0.01	17.2 M
Vishay Intertechnology, Inc.	Ishares Russell 2000 Value Etf	17.09	1,160,526	0.86%	-0.05	19.8 M
Vital Energy Inc.	Ishares Russell 2000 Value Etf	22.43	263,765	0.69%	-0.05	5.9 M
Bristow Group Inc.	Ishares Russell 2000 Value Etf	32.43	225,797	0.79%	-0.05	7.3 M
Ventyx Biosciences Inc	Ishares Russell 2000 Value Etf	1.30	547,847	0.77%	-0.06	712.2 K
V2X Inc	Ishares Russell 2000 Value Etf	50.43	131,928	0.42%	0.04	6.7 M
Voyager Therapeutics Inc	Ishares Russell 2000 Value Etf	3.71	435,597	0.80%	-0.04	1.6 M
NCR Voyix Corp	Ishares Russell 2000 Value Etf	9.98	145,077	0.10%	0.01	1.4 M
Westamerica Bancorporation	Ishares Russell 2000 Value Etf	51.62	245,058	0.92%	-0.01	12.6 M
Washington Federal Inc.	Ishares Russell 2000 Value Etf	28.73	620,258	0.76%	-0.05	17.8 M
Waldencast plc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	3.03	219,752	0.18%	-0.01	665.8 K
Washington Trust Bancorp, Inc.	Ishares Russell 2000 Value Etf	31.96	154,040	0.80%	-0.28	4.9 M
Waystar Holding Corp	Ishares Russell 2000 Value Etf	39.01	202,899	0.12%	0.03	7.9 M
Walker & Dunlop Inc	Ishares Russell 2000 Value Etf	86.85	83,608	0.25%	-0.03	7.3 M
Werner Enterprises, Inc.	Ishares Russell 2000 Value Etf	30.22	496,083	0.80%	-0.05	15.0 M
Weyco Group, Inc	Ishares Russell 2000 Value Etf	30.08	52,205	0.54%	-0.08	1.6 M
Winnebago Industries, Inc.	Ishares Russell 2000 Value Etf	34.65	260,760	0.92%	-0.07	9.0 M
GeneDx Holdings Corp - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	100.35	103,741	0.37%	-0.02	10.4 M
Winmark Corporation	Ishares Russell 2000 Value Etf	322.42	26,934	0.76%	-0.05	8.7 M
World Kinect Corp	Ishares Russell 2000 Value Etf	28.67	475,864	0.84%	-0.05	13.6 M
Willdan Group Inc	Ishares Russell 2000 Value Etf	41.69	118,629	0.84%	-0.04	4.9 M
Willis Lease Finance Corp.	Ishares Russell 2000 Value Etf	176.79	26,411	0.37%	-0.06	4.7 M
John Wiley & Sons Inc. - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	44.37	175,295	0.33%	0.01	7.8 M
Weis Markets, Inc.	Ishares Russell 2000 Value Etf	74.97	148,857	0.55%	-0.05	11.2 M
Wabash National Corp.	Ishares Russell 2000 Value Etf	10.92	391,188	0.92%	-0.07	4.3 M
Petco Health and Wellness Co Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	2.46	775,405	0.28%	-0.02	1.9 M
Worthington Industries, Inc.	Ishares Russell 2000 Value Etf	41.42	31,845	0.06%	-0.01	1.3 M
WideOpenWest Inc	Ishares Russell 2000 Value Etf	5.09	463,863	0.55%	-0.04	2.4 M
World Acceptance Corp.	Ishares Russell 2000 Value Etf	128.82	3,220	0.06%	0.00	414.8 K
Wesbanco, Inc.	Ishares Russell 2000 Value Etf	32.13	523,621	0.55%	-0.32	16.8 M
Waterstone Financial Inc	Ishares Russell 2000 Value Etf	13.61	154,964	0.80%	-0.05	2.1 M
WSFS Financial Corp.	Ishares Russell 2000 Value Etf	53.14	550,191	0.94%	0.01	29.2 M
Whitestone REIT	Ishares Russell 2000 Value Etf	14.39	458,280	0.90%	-0.06	6.6 M
West Bancorporation	Ishares Russell 2000 Value Etf	20.18	153,505	0.91%	-0.06	3.1 M
Select Energy Services Inc - Ordinary Shares - Class A	Ishares Russell 2000 Value Etf	10.97	848,142	0.82%	-0.06	9.3 M
TeraWulf Inc	Ishares Russell 2000 Value Etf	3.27	168,888	0.04%	0.00	552.3 K
Wave Life Sciences Ltd.	Ishares Russell 2000 Value Etf	9.52	121,547	0.08%	0.00	1.2 M
XBiotech Inc	Ishares Russell 2000 Value Etf	3.32	200,419	0.66%	0.02	665.4 K
Xenia Hotels & Resorts Inc	Ishares Russell 2000 Value Etf	12.34	953,752	0.94%	-0.05	11.8 M
Xencor Inc	Ishares Russell 2000 Value Etf	12.30	336,917	0.48%	0.03	4.1 M
XOMA Corp	Ishares Russell 2000 Value Etf	20.67	28,033	0.23%	-0.02	579.4 K
Xperi Inc	Ishares Russell 2000 Value Etf	8.23	427,755	0.96%	-0.03	3.5 M
Expro Group Holdings N.V.	Ishares Russell 2000 Value Etf	10.70	865,548	0.74%	-0.04	9.3 M
Xerox Holdings Corp	Ishares Russell 2000 Value Etf	5.25	1,075,159	0.86%	-0.07	5.6 M
York Water Co.	Ishares Russell 2000 Value Etf	32.94	108,831	0.76%	-0.09	3.6 M
Zenas Biopharma Inc.	Ishares Russell 2000 Value Etf	9.18	58,832	0.14%	NEW	540.1 K
Olympic Steel Inc.	Ishares Russell 2000 Value Etf	32.60	92,233	0.83%	-0.06	3.0 M
ZimVie Inc	Ishares Russell 2000 Value Etf	11.68	252,075	0.91%	-0.07	2.9 M
Zentalis Pharmaceuticals Inc	Ishares Russell 2000 Value Etf	1.80	518,319	0.73%	-0.05	933.0 K
Zumiez Inc	Ishares Russell 2000 Value Etf	15.27	141,854	0.74%	-0.11	2.2 M
Zevra Therapeutics Inc	Ishares Russell 2000 Value Etf	8.15	224,153	0.42%	0.04	1.8 M
Zurn Elkay Water Solutions Corp	Ishares Russell 2000 Value Etf	34.34	73,327	0.04%	0.00	2.5 M
Zymeworks BC Inc	Ishares Russell 2000 Value Etf	12.67	498,642	0.72%	-0.07	6.3 M
Clipper Realty Inc		4.03	-	Investor holds below 1%
Inhibrx Inc		14.20	-	Investor holds below 1%
Ballys Corporation		16.67	-	Investor holds below 1%

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iShares Russell 2000 Value ETF's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching iShares Russell 2000 Value ETF publicly holds 1488 stocks with a net worth of over US$ 12.2 B.

These are shares held by iShares Russell 2000 Value ETF as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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