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total market cap:
โน12781.762 T
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Watchlist
Account
iShares U.S. Small-Cap Equity Factor ETF
SMLF
#633
ETF rank
โน285.12 B
Marketcap
๐บ๐ธ US
Market
โน7,264
Share price
-1.39%
Change (1 day)
19.13%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares U.S. Small-Cap Equity Factor ETF - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
863
Full holdings list
Name
Ticker
Shares Held
SANDISK CORP
SNDK
78372.00
EMCOR GROUP INC
EME
47314.00
COMFORT SYSTEMS USA INC
FIX
21966.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
22226526.00
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
310022.00
MUELLER INDUSTRIES INC
MLI
163738.00
NVENT ELECTRIC PLC
NVT
186787.00
JABIL INC
JBL
82054.00
TAPESTRY INC
TPR
144343.00
ROCKET LAB CORP
RKLB
207778.00
WILLIAMS SONOMA INC
WSM
86624.00
NATERA INC
NTRA
75634.00
REDDIT INC CLASS A
RDDT
70561.00
EVERCORE INC CLASS A
EVR
42856.00
FLEX LTD
FLEX
236451.00
MEDPACE HOLDINGS INC
MEDP
25255.00
SOFI TECHNOLOGIES INC
SOFI
584265.00
STERLING INFRASTRUCTURE INC
STRL
42262.00
ROYAL GOLD INC
RGLD
53086.00
RELIANCE STEEL & ALUMINUM
RS
45274.00
INSMED INC
INSM
87994.00
ASTERA LABS INC
ALAB
77792.00
CORE & MAIN INC CLASS A
CNM
244212.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
314650.00
IDACORP INC
IDA
99529.00
UNITED THERAPEUTICS CORP
UTHR
28238.00
TENET HEALTHCARE CORP
THC
66688.00
POWELL INDUSTRIES INC
POWL
30014.00
RAMBUS INC
RMBS
116143.00
POPULAR INC
BPOP
100915.00
FTAI AVIATION LTD
FTAI
44597.00
CURTISS WRIGHT CORP
CW
18849.00
HASBRO INC
HAS
141794.00
EAST WEST BANCORP INC
EWBC
107777.00
AXSOME THERAPEUTICS INC
AXSM
65304.00
CRANE
CR
58139.00
CIENA CORP
CIEN
48845.00
PURE STORAGE INC CLASS A
PSTG
167387.00
HURON CONSULTING GROUP INC
HURN
64371.00
SPX TECHNOLOGIES INC
SPXC
52100.00
EXPAND ENERGY CORP
EXE
107727.00
GUARDANT HEALTH INC
GH
98204.00
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
73407.00
AFFILIATED MANAGERS GROUP INC
AMG
35221.00
ARGAN INC
AGX
29039.00
DICKS SPORTING INC
DKS
53695.00
PROCORE TECHNOLOGIES INC
PCOR
167615.00
GAP INC
GAP
404183.00
EXACT SCIENCES CORP
EXAS
103362.00
ITT INC
ITT
58616.00
BLOOM ENERGY CLASS A CORP
BE
69035.00
RALPH LAUREN CORP CLASS A
RL
28727.00
ACUITY INC
AYI
33177.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
170518.00
AST SPACEMOBILE INC CLASS A
ASTS
89133.00
LUMENTUM HOLDINGS INC
LITE
27853.00
DUPONT DE NEMOURS INC
DD
234141.00
WEATHERFORD INTERNATIONAL PLC
WFRD
118900.00
COHERENT CORP
COHR
50934.00
DECKERS OUTDOOR CORP
DECK
100328.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
368105.00
JACKSON FINANCIAL INC CLASS A
JXN
88434.00
ROCKET COMPANIES INC CLASS A
RKT
440853.00
SOMNIGROUP INTERNATIONAL INC
SGI
104370.00
ANTERO MIDSTREAM CORP
AM
525317.00
ALLISON TRANSMISSION HOLDINGS INC
ALSN
86909.00
SHARKNINJA INC
SN
76095.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
70732.00
XP CLASS A INC
XP
503295.00
THE VITA COCO COMPANY INC
COCO
170289.00
NUTANIX INC CLASS A
NTNX
212482.00
WAYFAIR INC CLASS A
W
85027.00
JANUS HENDERSON GROUP PLC
JHG
190660.00
VORNADO REALTY TRUST REIT
VNO
276540.00
CARPENTER TECHNOLOGY CORP
CRS
27165.00
HALOZYME THERAPEUTICS INC
HALO
127710.00
CARLISLE COMPANIES INC
CSL
25684.00
MODERNA INC
MRNA
208570.00
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
4190.00
PIPER SANDLER COMPANIES
PIPR
24011.00
ALKERMES
ALKS
275493.00
RYDER SYSTEM INC
R
46062.00
EXELIXIS INC
EXEL
197040.00
SL GREEN REALTY REIT CORP
SLG
182712.00
ATI INC
ATI
69017.00
KARMAN HOLDINGS INC
KRMN
76806.00
IONIS PHARMACEUTICALS INC
IONS
105196.00
CLEAR SECURE INC CLASS A
YOU
235474.00
UGI CORP
UGI
219333.00
HECLA MINING
HL
288278.00
COCA COLA CONSOLIDATED INC
COKE
52371.00
ECHOSTAR CORP CLASS A
SATS
65610.00
AFFIRM HOLDINGS INC CLASS A
AFRM
112075.00
JEFFERIES FINANCIAL GROUP INC
JEF
128741.00
CASEYS GENERAL STORES INC
CASY
12216.00
BANKUNITED INC
BKU
164363.00
AXOS FINANCIAL INC
AX
81768.00
SOLVENTUM CORP
SOLV
96202.00
CHIME FINANCIAL INC CLASS A
CHYM
293583.00
AES CORP
AES
544863.00
WORKIVA INC CLASS A
WK
88373.00
H&R BLOCK INC
HRB
182166.00
SAMSARA INC CLASS A
IOT
228433.00
MANHATTAN ASSOCIATES INC
MANH
43851.00
TETRA TECH INC
TTEK
200909.00
ETSY INC
ETSY
121398.00
TOPBUILD CORP
BLD
14820.00
BANCO LATINOAMERICANO DE COMERCIO
BLX
159573.00
CULLEN FROST BANKERS INC
CFR
51988.00
SIGNET JEWELERS LTD
SIG
75897.00
PERDOCEO EDUCATION CORP
PRDO
224303.00
SPROUTS FARMERS MARKET INC
SFM
97700.00
BWX TECHNOLOGIES INC
BWXT
34235.00
ENTEGRIS INC
ENTG
61336.00
LUMEN TECHNOLOGIES INC
LUMN
880488.00
TALEN ENERGY CORP
TLN
19753.00
GRIFFON CORP
GFF
84826.00
PLANET LABS CLASS A
PL
250296.00
APA CORP
APA
276399.00
PRIMERICA INC
PRI
26838.00
MACERICH REIT
MAC
379697.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
683544.00
MONDAYCOM LTD
MNDY
54738.00
ZIONS BANCORPORATION
ZION
116590.00
ABERCROMBIE AND FITCH CLASS A
ANF
68378.00
WINGSTOP INC
WING
25389.00
DT MIDSTREAM INC
DTM
57147.00
DONALDSON INC
DCI
68195.00
CIRRUS LOGIC INC
CRUS
53934.00
BRIDGEBIO PHARMA INC
BBIO
87594.00
REV GROUP INC
REVG
100942.00
LIVANOVA PLC
LIVN
106499.00
CYBER ARK SOFTWARE LTD
CYBR
14908.00
ARCELLX INC
ACLX
90693.00
ANTERO RESOURCES CORP
AR
199029.00
ASSURED GUARANTY LTD
AGO
77584.00
AGCO CORP
AGCO
58859.00
US FOODS HOLDING CORP
USFD
77467.00
OFG BANCORP
OFG
157656.00
MACYS INC
M
302970.00
TANGER INC
SKT
192495.00
DILLARDS INC CLASS A
DDS
9425.00
WATSCO INC
WSO
16808.00
RENAISSANCERE HOLDING LTD
RNR
23180.00
UNITY SOFTWARE INC
U
151398.00
HCI GROUP INC
HCI
36606.00
NUVALENT INC CLASS A
NUVL
58981.00
OVINTIV INC
OVV
157816.00
PERIMETER SOLUTIONS INC
PRM
219578.00
WESCO INTERNATIONAL INC
WCC
22183.00
TOAST INC CLASS A
TOST
185174.00
IONQ INC
IONQ
119677.00
CATALYST PHARMACEUTICALS INC
CPRX
258069.00
JFROG LTD
FROG
107206.00
TRAVEL LEISURE
TNL
85520.00
FABRINET
FN
12383.00
AMERICAN HOMES RENT REIT CLASS A
AMH
187011.00
TEREX CORP
TEX
100792.00
LOUISIANA PACIFIC CORP
LPX
64515.00
TOLL BROTHERS INC
TOL
40580.00
ALCOA CORP
AA
93180.00
RANGE RESOURCES CORP
RRC
165340.00
GITLAB INC CLASS A
GTLB
174692.00
MADRIGAL PHARMACEUTICALS INC
MDGL
11426.00
XPO INC
XPO
39420.00
ELASTIC NV
ESTC
82588.00
FIRST BANCORP
FBP
269396.00
AGNC INVESTMENT REIT CORP
AGNC
484321.00
RUBRIK INC CLASS A
RBRK
86464.00
WIX.COM LTD
WIX
73414.00
INTERDIGITAL INC
IDCC
17172.00
UNUM
UNM
73592.00
COMMERCE BANCSHARES INC
CBSH
103693.00
LYFT INC CLASS A
LYFT
302808.00
ONTO INNOVATION INC
ONTO
25482.00
STIFEL FINANCIAL CORP
SF
43222.00
SLIDE INSURANCE HOLDINGS INC
SLDE
329231.00
ASSURANT INC
AIZ
22878.00
CRA INTERNATIONAL INC
CRAI
25258.00
UFP INDUSTRIES INC
UFPI
49735.00
WYNN RESORTS LTD
WYNN
46789.00
MODINE MANUFACTURING
MOD
37997.00
ALLEGION PLC
ALLE
31680.00
HOULIHAN LOKEY INC CLASS A
HLI
27192.00
DENTSPLY SIRONA INC
XRAY
426967.00
AUTOLIV INC
ALV
41399.00
COMERICA INC
CMA
54331.00
COMMERCIAL METALS
CMC
66994.00
DUOLINGO INC CLASS A
DUOL
33618.00
MURPHY OIL CORP
MUR
163910.00
CNX RESOURCES CORP
CNX
135892.00
BORGWARNER INC
BWA
106754.00
AEROVIRONMENT INC
AVAV
15009.00
RPM INTERNATIONAL INC
RPM
46019.00
MUELLER WATER PRODUCTS INC SERIES
MWA
189798.00
NATIONAL FUEL GAS
NFG
60920.00
HAMILTON INSURANCE GROUP LTD CLASS
HG
182379.00
AECOM
ACM
51075.00
GATX CORP
GATX
27363.00
INGLES MARKETS INC CLASS A
IMKTA
69322.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
105988.00
SLM CORP
SLM
187164.00
ASHLAND INC
ASH
79304.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
16765.00
MIRION TECHNOLOGIES INC CLASS A
MIR
184380.00
ENSIGN GROUP INC
ENSG
27283.00
ALBEMARLE CORP
ALB
27993.00
BANCORP INC
TBBK
72284.00
CNO FINANCIAL GROUP INC
CNO
118227.00
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
2332.00
ELANCO ANIMAL HEALTH INC
ELAN
196561.00
ESAB CORP
ESAB
40050.00
PATHWARD FINANCIAL INC
CASH
63512.00
SERVICETITAN INC CLASS A
TTAN
52490.00
SEMTECH CORP
SMTC
61082.00
VERACYTE INC
VCYT
111954.00
PREFERRED BANK
PFBC
47765.00
TFS FINANCIAL CORP
TFSL
325363.00
ACADIA PHARMACEUTICALS INC
ACAD
174006.00
WORTHINGTON ENTERPRISES INC
WOR
86397.00
ROKU INC CLASS A
ROKU
43788.00
NEW YORK TIMES CLASS A
NYT
63863.00
JOHN B SANFILIPPO AND SON INC
JBSS
59429.00
LEMONADE INC
LMND
56839.00
ELEMENT SOLUTIONS INC
ESI
156023.00
QORVO INC
QRVO
55376.00
MATSON INC
MATX
30500.00
1ST SOURCE CORP
SRCE
67484.00
OKLO INC CLASS A
OKLO
48754.00
JOHN WILEY AND SONS INC CLASS A
WLY
142643.00
HIGHWOODS PROPERTIES REIT INC
HIW
161858.00
EXTREME NETWORKS INC
EXTR
291525.00
INVESCO LTD
IVZ
156028.00
LIGAND PHARMACEUTICALS INC
LGND
22029.00
NAVIENT CORP
NAVI
360570.00
EXLSERVICE HOLDINGS INC
EXLS
103434.00
BROOKDALE SENIOR LIVING INC
BKD
354879.00
TEMPUS AI INC CLASS A
TEM
63965.00
KITE REALTY GROUP TRUST REIT
KRG
181054.00
VOYA FINANCIAL INC
VOYA
57946.00
SPIRE INC
SR
50686.00
MKS INC
MKSI
20076.00
SCOTTS MIRACLE GRO
SMG
67017.00
CONAGRA BRANDS INC
CAG
244427.00
PHINIA INC
PHIN
61978.00
BRADY NONVOTING CORP CLASS A
BRC
49701.00
POST HOLDINGS INC
POST
42491.00
NORDSON CORP
NDSN
15657.00
SIMPSON MANUFACTURING INC
SSD
22490.00
TREX INC
TREX
95650.00
NEW JERSEY RESOURCES CORP
NJR
84409.00
BIOCRYST PHARMACEUTICALS INC
BCRX
600723.00
COMMVAULT SYSTEMS INC
CVLT
34201.00
RHYTHM PHARMACEUTICALS INC
RYTM
38797.00
WOODWARD INC
WWD
12039.00
BATH AND BODY WORKS INC
BBWI
182463.00
VALMONT INDS INC
VMI
9110.00
JBG SMITH PROPERTIES
JBGS
228647.00
ONE GAS INC
OGS
50031.00
LATTICE SEMICONDUCTOR CORP
LSCC
47203.00
API GROUP CORP
APG
93241.00
NETSCOUT SYSTEMS INC
NTCT
144598.00
ARCHROCK INC
AROC
144379.00
FEDERATED HERMES INC CLASS B
FHI
72762.00
GROUP AUTOMOTIVE INC
GPI
9721.00
GRAPHIC PACKAGING HOLDING
GPK
262082.00
TTM TECHNOLOGIES INC
TTMI
39623.00
ADTALEM GLOBAL EDUCATION INC
ATGE
32724.00
INTAPP INC
INTA
104148.00
MFA FINANCIAL INC
MFA
387727.00
ALPHA METALLURGICAL RESOURCE INC
AMR
16448.00
AMERICAN EAGLE OUTFITTERS INC
AEO
150014.00
NOV INC
NOV
216878.00
AXCELIS TECHNOLOGIES INC
ACLS
43371.00
ALBERTSONS COMPANY INC CLASS A
ACI
221918.00
KOHLS CORP
KSS
210999.00
IMPINJ INC
PI
24594.00
GUESS INC
GES
225365.00
GAMESTOP CORP CLASS A
GME
179600.00
UMB FINANCIAL CORP
UMBF
31438.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
17075.00
ITRON INC
ITRI
39007.00
D WAVE QUANTUM INC
QBTS
139616.00
KIMCO REALTY REIT CORP
KIM
179125.00
BADGER METER INC
BMI
22585.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
280126.00
RINGCENTRAL INC CLASS A
RNG
144260.00
FEDERAL SIGNAL CORP
FSS
33050.00
AVIENT CORP
AVNT
103008.00
TARSUS PHARMACEUTICALS INC
TARS
51929.00
METROPOLITAN BANK HOLDING CORP
MCB
46240.00
HIMS HERS HEALTH INC CLASS A
HIMS
120520.00
CUSTOMERS BANCORP INC
CUBI
48707.00
OWENS CORNING
OC
30316.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
64596.00
PTC THERAPEUTICS INC
PTCT
50110.00
OGE ENERGY CORP
OGE
83689.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
13053.00
MATTEL INC
MAT
175510.00
LIQUIDIA CORP
LQDA
91911.00
ACUSHNET HOLDINGS CORP
GOLF
39863.00
CYTOKINETICS INC
CYTK
56415.00
CROCS INC
CROX
43728.00
BLACKLINE INC
BL
69797.00
OSCAR HEALTH INC CLASS A
OSCR
225339.00
MAKEMYTRIP LTD
MMYT
47659.00
INTERFACE INC
TILE
117053.00
BANCFIRST CORP
BANF
31749.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
22823.00
COEUR MINING INC
CDE
154722.00
AXALTA COATING SYSTEMS LTD
AXTA
106192.00
ON HOLDING AG CLASS A
ONON
79906.00
DENALI THERAPEUTICS INC
DNLI
201007.00
GUIDEWIRE SOFTWARE INC
GWRE
22623.00
FIRST AMERICAN FINANCIAL CORP
FAF
56748.00
ARROW ELECTRONICS INC
ARW
30662.00
HILLTOP HOLDINGS INC
HTH
97685.00
QUALYS INC
QLYS
25542.00
WAYSTAR HOLDING CORP
WAY
113237.00
OSI SYSTEMS INC
OSIS
11679.00
LANTHEUS HOLDINGS INC
LNTH
50907.00
DOXIMITY INC CLASS A
DOCS
81370.00
ONEMAIN HOLDINGS INC
OMF
52468.00
MASIMO CORP
MASI
23306.00
KILROY REALTY REIT CORP
KRC
89498.00
CLEARWAY ENERGY INC CLASS A
CWENA
97705.00
PROG HOLDINGS INC
PRG
101500.00
RALLIANT CORP
RAL
62323.00
STRIDE INC
LRN
46439.00
VEECO INSTRUMENTS INC
VECO
102535.00
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
277732.00
SKYWEST INC
SKYW
32780.00
NUSCALE POWER CORP CLASS A
SMR
168331.00
PEGASYSTEMS INC
PEGA
62370.00
CELCUITY INC
CELC
30115.00
AMERICAN SUPERCONDUCTOR CORP
AMSC
101724.00
MERIT MEDICAL SYSTEMS INC
MMSI
38702.00
ENCOMPASS HEALTH CORP
EHC
31968.00
SANMINA CORP
SANM
18028.00
ALEXANDERS REIT INC
ALX
13087.00
DYNAVAX TECHNOLOGIES CORP
DVAX
200325.00
PATTERSON UTI ENERGY INC
PTEN
441619.00
UNITED PARKS AND RESORTS INC
PRKS
84225.00
SERVISFIRST BANCSHARES INC
SFBS
40762.00
SIRIUSXM HOLDINGS INC
SIRI
153281.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
79431.00
INSTALLED BUILDING PRODUCTS INC
IBP
10236.00
CORECIVIC REIT INC
CXW
151431.00
ALIGHT INC CLASS A
ALIT
1982357.00
BLACKBAUD INC
BLKB
56214.00
AMERICAN STATES WATER
AWR
40171.00
HARLEY DAVIDSON INC
HOG
149366.00
ELF BEAUTY INC
ELF
33620.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
66399.00
KNOWLES CORP
KN
124369.00
CIMPRESS PLC
CMPR
38972.00
CELLEBRITE DI LTD
CLBT
178497.00
CHARLES RIVER LABORATORIES INTERNA
CRL
13345.00
PENUMBRA INC
PEN
8148.00
NNN REIT INC
NNN
67452.00
PROGRESS SOFTWARE CORP
PRGS
74532.00
CHEMED CORP
CHE
6373.00
TELADOC HEALTH INC
TDOC
470963.00
PVH CORP
PVH
46084.00
PILGRIMS PRIDE CORP
PPC
68059.00
YETI HOLDINGS INC
YETI
58959.00
MGIC INVESTMENT CORP
MTG
108002.00
GENERAC HOLDINGS INC
GNRC
17445.00
ADEIA INC
ADEA
147594.00
MATCH GROUP INC
MTCH
91292.00
THE REALREAL INC
REAL
176017.00
WYNDHAM HOTELS RESORTS INC
WH
36297.00
UIPATH INC CLASS A
PATH
195766.00
LEGALZOOM COM INC
LZ
323309.00
EASTGROUP PROPERTIES REIT INC
EGP
15132.00
WAFD INC
WAFD
89402.00
COMPASS INC CLASS A
COMP
220222.00
NEXTPOWER INC CLASS A
NXT
29071.00
GENESCO INC
GCO
75515.00
CAVA GROUP INC
CAVA
39901.00
MOSAIC
MOS
101399.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
51544.00
PAYLOCITY HOLDING CORP
PCTY
19871.00
NEXSTAR MEDIA GROUP INC
NXST
12904.00
TRI POINTE HOMES INC
TPH
79146.00
QXO INC
QXO
115873.00
BRIGHTSTAR LOTTERY PLC
BRSL
195544.00
BRINKER INTERNATIONAL INC
EAT
17008.00
HERBALIFE LTD
HLF
159990.00
BRANDYWINE REALTY TRUST REIT
BDN
887862.00
INNOVIVA INC
INVA
137880.00
LOAR HOLDINGS INC
LOAR
37118.00
SYNAPTICS INC
SYNA
31101.00
ASSOCIATED BANCORP
ASB
101957.00
BIO TECHNE CORP
TECH
38304.00
RIGETTI COMPUTING INC
RGTI
106550.00
CACI INTERNATIONAL INC CLASS A
CACI
4225.00
BANK OF NT BUTTERFIELD & SON LTD
NTB
53428.00
LIFE360 INC
LIF
49088.00
TWIST BIOSCIENCE CORP
TWST
63729.00
XEROX HOLDINGS CORP
XRX
1055653.00
PARK HOTELS RESORTS INC
PK
232195.00
TELEFLEX INC
TFX
25974.00
MEDICAL PROPERTIES TRUST REIT INC
MPW
506075.00
INNODATA INC
INOD
42072.00
QUANTUM COMPUTING INC
QUBT
217177.00
ARRAY TECHNOLOGIES INC
ARRY
263080.00
HELMERICH & PAYNE INC
HP
80901.00
IRHYTHM HOLDINGS
IRTC
15568.00
DELEK US HOLDINGS INC
DK
96515.00
CUBESMART REIT
CUBE
66184.00
SONOCO PRODUCTS
SON
53883.00
MERCURY GENERAL CORP
MCY
28762.00
VAIL RESORTS INC
MTN
18263.00
MIDDLEBY CORP
MIDD
17632.00
NOVANTA INC
NOVT
19463.00
COGNYTE SOFTWARE LTD
CGNT
284579.00
UPWORK INC
UPWK
129816.00
PEABODY ENERGY CORP
BTU
67638.00
HANCOCK WHITNEY CORP
HWC
37041.00
OPTION CARE HEALTH INC
OPCH
69967.00
WORTHINGTON STEEL INC
WS
62994.00
EPR PROPERTIES REIT
EPR
44587.00
ACCO BRANDS CORP
ACCO
624396.00
GLAUKOS CORP
GKOS
19804.00
SUPER GROUP LTD
SGHC
251267.00
STONEX GROUP INC
SNEX
22878.00
BENTLEY SYSTEMS INC CLASS B
BSY
63383.00
TG THERAPEUTICS INC
TGTX
77971.00
LADDER CAPITAL CORP CLASS A
LADR
217363.00
LIBERTY LATIN AMERICA LTD CLASS A
LILA
327064.00
ARLO TECHNOLOGIES INC
ARLO
178737.00
CRISPR THERAPEUTICS AG
CRSP
45485.00
PLANET FITNESS INC CLASS A
PLNT
24648.00
UNITED NATURAL FOODS INC
UNFI
70328.00
SEZZLE INC
SEZL
36263.00
ST JOE
JOE
37016.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
231238.00
FIRST HORIZON CORP
FHN
98828.00
MOLSON COORS BREWING CLASS B
TAP
47194.00
TAYLOR MORRISON HOME CORP
TMHC
37475.00
DELUXE CORP
DLX
99427.00
ENVISTA HOLDINGS CORP
NVST
96083.00
LAZARD INC
LAZ
44596.00
PERRIGO PLC
PRGO
153492.00
CARGURUS INC CLASS A
CARG
68990.00
VF CORP
VFC
124084.00
CREDIT ACCEPTANCE CORP
CACC
5230.00
BELDEN INC
BDC
19893.00
STONECO LTD CLASS A
STNE
157256.00
TURNING POINT BRANDS INC
TPB
19424.00
REVOLUTION MEDICINES INC
RVMD
19587.00
EVERUS CONSTRUCTION GROUP INC
ECG
24793.00
CALIFORNIA RESOURCES CORP
CRC
47882.00
CORCEPT THERAPEUTICS INC
CORT
64262.00
WEX INC
WEX
14911.00
BANK OZK
OZK
47031.00
TRUSTMARK CORP
TRMK
55561.00
VERA THERAPEUTICS INC CLASS A
VERA
49904.00
CABOT CORP
CBT
32227.00
CRANE NXT
CXT
43707.00
AMC NETWORKS CLASS A INC
AMCX
283580.00
AVIS BUDGET GROUP INC
CAR
18334.00
FIRST HAWAIIAN INC
FHB
83425.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
22658.00
ONESPAN INC
OSPN
189197.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
54306.00
REPLIGEN CORP
RGEN
13342.00
WESTERN UNION
WU
238023.00
GLOBAL E ONLINE LTD
GLBE
60313.00
ROOT INC CLASS A
ROOT
31608.00
VISTEON CORP
VC
23283.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
23048.00
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
98629.00
PORTLAND GENERAL ELECTRIC
POR
42512.00
LXP INDUSTRIAL TRUST
LXP
42279.00
APOGEE ENTERPRISES INC
APOG
56501.00
THOR INDUSTRIES INC
THO
18589.00
NURIX THERAPEUTICS INC
NRIX
112812.00
TEGNA INC
TGNA
108164.00
FULTON FINANCIAL CORP
FULT
103254.00
LENDINGTREE INC
TREE
31276.00
BANK OF HAWAII CORP
BOH
28914.00
BRUNSWICK CORP
BC
23805.00
FLOWSERVE CORP
FLS
26565.00
OTTER TAIL CORP
OTTR
23039.00
COUSINS PROPERTIES REIT INC
CUZ
76336.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
30467.00
MATIV HOLDINGS INC
MATV
161865.00
MAXIMUS INC
MMS
20505.00
AMENTUM HOLDINGS INC
AMTM
57205.00
ENERSYS
ENS
11654.00
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
109324.00
MILLROSE PROPERTIES INC CLASS A
MRP
63546.00
CAL MAINE FOODS INC
CALM
24896.00
CERUS CORP
CERS
770438.00
SPECTRUM BRANDS HOLDINGS INC
SPB
30580.00
INSPERITY INC
NSP
42061.00
AMPLITUDE INC CLASS A
AMPL
193635.00
JOBY AVIATION INC CLASS A
JOBY
128385.00
ERASCA INC
ERAS
192390.00
UNIVERSAL CORP
UVV
34348.00
VIRTU FINANCIAL INC CLASS A
VIRT
50949.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
48882.00
VARONIS SYSTEMS INC
VRNS
56932.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
7330.00
SOUNDHOUND AI INC CLASS A
SOUN
177090.00
CVR ENERGY INC
CVI
80854.00
NETGEAR INC
NTGR
85391.00
ICF INTERNATIONAL INC
ICFI
19419.00
KINSALE CAPITAL GROUP INC
KNSL
4514.00
OCEANEERING INTERNATIONAL INC
OII
68379.00
NEWELL BRANDS INC
NWL
430352.00
NU SKIN ENTERPRISES INC CLASS A
NUS
164036.00
CORE SCIENTIFIC INC
CORZ
98676.00
BANDWIDTH INC CLASS A
BAND
136424.00
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
282141.00
KBR INC
KBR
41423.00
DANA INCORPORATED INC
DAN
66024.00
COURSERA INC
COUR
283021.00
SHUTTERSTOCK INC
SSTK
99189.00
ROBERT HALF
RHI
65302.00
PREFERRED BANK
PFBC
18322.00
ENPHASE ENERGY INC
ENPH
51002.00
BOX INC CLASS A
BOX
67471.00
EURONET WORLDWIDE INC
EEFT
24132.00
KLAVIYO INC SERIES A
KVYO
71468.00
LITTELFUSE INC
LFUS
6029.00
ARCUS BIOSCIENCES INC
RCUS
78421.00
RUSH ENTERPRISES INC CLASS A
RUSHA
27459.00
HUNTSMAN CORP
HUN
150144.00
UNDER ARMOUR INC CLASS C
UA
300908.00
ADECOAGRO SA
AGRO
196503.00
RADIAN GROUP INC
RDN
50537.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
25492.00
YEXT INC
YEXT
218778.00
NEXA RESOURCES SA
NEXA
131812.00
COMMUNITY TRUST BANCORP INC
CTBI
28133.00
APPFOLIO INC CLASS A
APPF
7836.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
12788.00
KB HOME
KBH
27277.00
VITAL FARMS INC
VITL
59647.00
PENNYMAC FINANCIAL SERVICES INC
PFSI
10840.00
ARS PHARMACEUTICALS INC
SPRY
156172.00
MOBILEYE GLOBAL INC CLASS A
MBLY
154309.00
HAWKINS INC
HWKN
10683.00
BRAZE INC CLASS A
BRZE
66764.00
ALIGNMENT HEALTHCARE INC
ALHC
70760.00
PITNEY BOWES INC
PBI
160364.00
HAEMONETICS CORP
HAE
22836.00
GLOBALSTAR VOTING INC
GSAT
26404.00
WENDYS
WEN
193273.00
DINE BRANDS GLOBAL INC
DIN
42804.00
KYNDRYL HOLDINGS INC
KD
64689.00
SERVICE
SCI
19074.00
KADANT INC
KAI
4936.00
GENWORTH FINANCIAL INC
GNW
190959.00
STARWOOD PROPERTY TRUST REIT INC
STWD
85722.00
TEXAS ROADHOUSE INC
TXRH
8013.00
UPBOUND GROUP INC
UPBD
81657.00
BLOOMIN BRANDS INC
BLMN
208963.00
KENNEDY WILSON HOLDINGS INC
KW
156828.00
WEBSTER FINANCIAL CORP
WBS
24361.00
SANA BIOTECHNOLOGY INC
SANA
333257.00
XENCOR INC
XNCR
120468.00
CSW INDUSTRIALS INC
CSW
4789.00
AUTONATION INC
AN
7064.00
SONOS INC
SONO
99065.00
LIMBACH HOLDINGS INC
LMB
18554.00
PEDIATRIX MEDICAL GROUP INC
MD
68901.00
BUCKLE INC
BKE
27503.00
FEDERAL REALTY INVESTMENT TRUST RE
FRT
14425.00
OLIN CORP
OLN
65013.00
DNOW INC
DNOW
103503.00
TENNANT
TNC
18690.00
CENTRAL GARDEN AND PET CLASS A
CENTA
49459.00
OUTFRONT MEDIA INC
OUT
57828.00
RAYONIER REIT INC
RYN
58464.00
ARCHER AVIATION INC CLASS A
ACHR
163214.00
VONTIER CORP
VNT
38336.00
XOMETRY INC CLASS A
XMTR
22651.00
SFL LTD
SFL
165993.00
ALEXANDER AND BALDWIN INC
ALEX
65959.00
AMICUS THERAPEUTICS INC
FOLD
93598.00
BUMBLE INC CLASS A
BMBL
378086.00
AURORA INNOVATION INC CLASS A
AUR
293504.00
FMC CORP
FMC
84550.00
EAGLE BANCORP INC
EGBN
57837.00
NATIONAL HEALTH INVESTORS REIT INC
NHI
16325.00
URBAN OUTFITTERS INC
URBN
18503.00
STEPSTONE GROUP INC CLASS A
STEP
17470.00
INGEVITY CORP
NGVT
19805.00
PAGERDUTY INC
PD
116260.00
HARROW INC
HROW
26630.00
UNIVERSAL INSURANCE HOLDINGS INC
UVE
43043.00
GULFPORT ENERGY CORP
GPOR
6773.00
BUTTERFLY NETWORK INC CLASS A
BFLY
305985.00
BOISE CASCADE
BCC
15063.00
JACK IN THE BOX INC
JACK
60597.00
FRONTDOOR INC
FTDR
21447.00
MDU RESOURCES GROUP INC
MDU
61002.00
BIGBEAR.AI HOLDINGS INC
BBAI
209925.00
Q2 HOLDINGS INC
QTWO
19492.00
FIVERR INTERNATIONAL LTD
FVRR
78714.00
SILICON LABORATORIES INC
SLAB
8528.00
DOUGLAS EMMETT REIT INC
DEI
114589.00
IHS HOLDING LTD
IHS
165318.00
WARRIOR MET COAL INC
HCC
12469.00
DYCOM INDUSTRIES INC
DY
3336.00
ANAVEX LIFE SCIENCES CORP
AVXL
242269.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
21057.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
35812.00
CVB FINANCIAL CORP
CVBF
61025.00
CARS.COM INC
CARS
102340.00
CERENCE INC
CRNC
108423.00
INGREDION INC
INGR
10330.00
SM ENERGY
SM
65111.00
CHEWY INC CLASS A
CHWY
35931.00
GATES INDUSTRIAL PLC
GTES
52679.00
ADMA BIOLOGICS INC
ADMA
66509.00
TRINITY INDUSTRIES INC
TRN
43819.00
DORIAN LPG LTD
LPG
40862.00
BALCHEM CORP
BCPC
7102.00
INSPIRE MEDICAL SYSTEMS INC
INSP
12286.00
B AND G FOODS INC
BGS
272595.00
AMYLYX PHARMACEUTICALS INC
AMLX
69960.00
SAUL CENTERS REIT INC
BFS
36854.00
FLUENCE ENERGY INC CLASS A
FLNC
45210.00
PRIMORIS SERVICES CORP
PRIM
7741.00
MEDIFAST INC
MED
97165.00
NATIONAL RESEARCH CORP
NRC
51606.00
BRUKER CORP
BRKR
22523.00
STAG INDUSTRIAL REIT INC
STAG
29782.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
87989.00
PAPA JOHNS INTERNATIONAL INC
PZZA
29055.00
COPA HOLDINGS SA CLASS A
CPA
8389.00
O I GLASS INC
OI
73857.00
JACKSON FINANCIAL INC CLASS A
JXN
9946.00
PELOTON INTERACTIVE CLASS A INC
PTON
187021.00
SERVICE PROPERTIES TRUST
SVC
526579.00
SUPERNUS PHARMACEUTICALS INC
SUPN
21738.00
VISTANCE NETWORKS INC
VISN
60086.00
CONMED CORP
CNMD
25777.00
WHIRLPOOL CORP
WHR
12343.00
VIKING THERAPEUTICS INC
VKTX
31463.00
TEXAS CAPITAL BANCSHARES INC
TCBI
10726.00
TRANSOCEAN LTD
RIG
240183.00
SITEONE LANDSCAPE SUPPLY INC
SITE
7238.00
YELP INC
YELP
36649.00
ATRICURE INC
ATRC
26707.00
FIRST FINANCIAL BANKSHARES INC
FFIN
31640.00
RYERSON HOLDING CORP
RYI
35224.00
SPYRE THERAPEUTICS INC
SYRE
29877.00
MOOG INC CLASS A
MOGA
3509.00
FORTREA HOLDINGS INC
FTRE
63336.00
A10 NETWORKS INC
ATEN
59007.00
ATKORE INC
ATKR
14006.00
CULLINAN THERAPEUTICS INC
CGEM
91678.00
CALERES INC
CAL
73731.00
CAREDX INC
CDNA
48446.00
OCTAVE SPECIALTY GROUP INC
OSG
159601.00
HEALTHSTREAM INC
HSTM
45806.00
WEBULL CORP CLASS A
BULL
124471.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
3857.00
STANDARD MOTOR PRODUCTS INC
SMP
24934.00
FTI CONSULTING INC
FCN
5365.00
ASANA INC CLASS A
ASAN
88059.00
WISDOMTREE INC
WT
61949.00
HAIN CELESTIAL GROUP INC
HAIN
801325.00
DAY ONE BIOPHARMACEUTICALS INC
DAWN
76950.00
DESIGNER BRANDS INC CLASS A
DBI
123207.00
VIASAT INC
VSAT
21874.00
RADCOM LTD
RDCM
73285.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
35221.00
COPT DEFENSE PROPERTIES
CDP
29863.00
INDUSTRIAL LOGISTICS PROPERTIES TR
ILPT
159809.00
SENTINELONE INC CLASS A
S
66656.00
SEALED AIR CORP
SEE
21617.00
UL SOLUTIONS INC CLASS A
ULS
12241.00
MIMEDX GROUP INC
MDXG
164166.00
PACS GROUP INC
PACS
24702.00
ANGI INC CLASS A
ANGI
70314.00
REGAL REXNORD CORP
RRX
5689.00
FLOWERS FOODS INC
FLO
78425.00
LIFE TIME GROUP HOLDINGS INC
LTH
32383.00
IAC INC
IAC
22226.00
BRIGHTSPIRE CAPITAL INC CLASS A
BRSP
145814.00
OLAPLEX HOLDINGS INC
OLPX
553956.00
SOLENO THERAPEUTICS INC
SLNO
19616.00
AVIDITY BIOSCIENCES INC
RNA
11830.00
RESIDEO TECHNOLOGIES INC
REZI
23864.00
PALOMAR HOLDINGS INC
PLMR
6518.00
PENGUIN SOLUTIONS INC
PENG
42921.00
NPK INTERNATIONAL INC
NPKI
62881.00
DEFINITIVE HEALTHCARE CORP CLASS A
DH
371097.00
KFORCE INC
KFRC
25040.00
INTUITIVE MACHINES INC CLASS A
LUNR
39553.00
GREEN DOT CORP CLASS A
GDOT
68934.00
WESTERN ALLIANCE
WAL
9683.00
XENIA HOTELS RESORTS REIT INC
XHR
55923.00
RITHM CAPITAL CORP
RITM
69048.00
ACI WORLDWIDE INC
ACIW
18798.00
A O SMITH CORP
AOS
11198.00
UTZ BRANDS INC CLASS A
UTZ
75169.00
INTEGER HOLDINGS CORP
ITGR
9162.00
OXFORD INDUSTRIES INC
OXM
20571.00
EXP WORLD HOLDINGS INC
EXPI
84798.00
MERCER INTERNATIONAL INC
MERC
306024.00
TWO HARBORS INVESTMENT CORP
TWO
57975.00
HNI CORP
HNI
16376.00
CHEESECAKE FACTORY INC
CAKE
13156.00
PIEDMONT REALTY TRUST INC CLASS A
PDM
90963.00
IDT CORP CLASS B
IDT
15263.00
CONDUENT INC
CNDT
440934.00
CORE NATURAL RESOURCES INC
CNR
7581.00
ACADIAN ASSET MANAGEMENT INC
AAMI
13507.00
AMN HEALTHCARE INC
AMN
38516.00
ADT INC
ADT
88803.00
ASBURY AUTOMOTIVE GROUP INC
ABG
2851.00
APOGEE THERAPEUTICS INC
APGE
8487.00
TREEHOUSE FOODS INC
THS
28598.00
INTERNATIONAL BANCSHARES CORP
IBOC
10107.00
WINTRUST FINANCIAL CORP
WTFC
4674.00
CELSIUS HOLDINGS INC
CELH
11879.00
QUANTUMSCAPE CORP CLASS A
QS
65521.00
COTY INC CLASS A
COTY
212040.00
GRANITE POINT MORTGAGE TRUST INC
GPMT
278701.00
LENDINGCLUB CORP
LC
32937.00
COHEN & STEERS INC
CNS
9482.00
VANDA PHARMACEUTICALS INC
VNDA
84188.00
AKEBIA THERAPEUTICS INC
AKBA
483340.00
INSIGHT ENTERPRISES INC
NSIT
8130.00
HF SINCLAIR CORP
DINO
13405.00
MESA LABORATORIES INC
MLAB
7778.00
CITY HOLDING
CHCO
5205.00
KAISER ALUMINIUM CORP
KALU
4951.00
BREAD FINANCIAL HOLDINGS INC
BFH
9029.00
PBF ENERGY INC CLASS A
PBF
20392.00
ACCELERANT HOLDINGS CLASS A
ARX
43486.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
91685.00
BELLRING BRANDS INC
BRBR
22641.00
TILRAY BRANDS INC
TLRY
68662.00
UNITI GROUP INC
UNIT
79098.00
EVERTEC INC
EVTC
20410.00
SPROUT SOCIAL INC CLASS A
SPT
61232.00
MSA SAFETY INC
MSA
3143.00
ORTHOFIX MEDICAL INC
OFIX
41622.00
DOUGLAS EMMETT REIT INC
DEI
51699.00
CAPRI HOLDINGS LTD
CPRI
22738.00
CHORD ENERGY CORP
CHRD
6026.00
APPIAN CORP CLASS A
APPN
19481.00
LEMAITRE VASCULAR INC
LMAT
6399.00
JANUX THERAPEUTICS INC
JANX
41735.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
23621.00
PERMIAN RESOURCES CORP CLASS A
PR
37799.00
UDEMY INC
UDMY
107799.00
SLEEP NUMBER CORP
SNBR
49697.00
DXP ENTERPRISES INC
DXPE
4251.00
SIMILARWEB LTD
SMWB
88774.00
MAGNITE INC
MGNI
34865.00
FEDERAL AGRICULTURAL MORTGAGE NON
AGM
3016.00
INVESCO MORTGAGE CAPITAL REIT INC
IVR
55202.00
GENEDX HOLDINGS CORP CLASS A
WGS
5051.00
HUDSON PACIFIC PROPERTIES REIT INC
HPP
54433.00
BEAM THERAPEUTICS INC
BEAM
16231.00
HENRY SCHEIN INC
HSIC
6453.00
RLJ LODGING TRUST REIT
RLJ
66812.00
MANPOWER INC
MAN
17095.00
STITCH FIX INC CLASS A
SFIX
97884.00
JELD WEN HOLDING INC
JELD
168981.00
SENSIENT TECHNOLOGIES CORP
SXT
5215.00
OIL STATES INTERNATIONAL INC
OIS
60299.00
QUANEX BUILDING PRODUCTS CORP
NX
26577.00
PORCH GROUP INC
PRCH
58849.00
SIX FLAGS ENTERTAINMENT CORP
FUN
28276.00
BOYD GAMING CORP
BYD
5332.00
MSC INDUSTRIAL INC CLASS A
MSM
5323.00
DYNE THERAPEUTICS INC
DYN
27303.00
GRACO INC
GGG
5321.00
KORN FERRY
KFY
6780.00
DXC TECHNOLOGY
DXC
30193.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
7792.00
NORDIC AMERICAN TANKERS LTD
NAT
106904.00
TEEKAY TANKERS LTD CLASS A
TNK
7057.00
CLARIVATE PLC
CLVT
145479.00
EMBECTA CORP
EMBC
33610.00
ORASURE TECHNOLOGIES INC
OSUR
158027.00
NEOGENOMICS INC
NEO
32000.00
SOUTHSTATE BANK CORP
SSB
4122.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
43706.00
USANA HEALTH SCIENCES INC
USNA
17801.00
AZENTA INC
AZTA
9902.00
KONTOOR BRANDS INC
KTB
6728.00
SOUTHWEST GAS HOLDINGS INC
SWX
4544.00
BLACK HILLS CORP
BKH
5232.00
HEXCEL CORP
HXL
4655.00
MATERION CORP
MTRN
2556.00
GREIF INC CLASS A
GEF
5241.00
CAVCO INDUSTRIES INC
CVCO
536.00
TOOTSIE ROLL INDUSTRIES INC
TR
9663.00
TELEPHONE AND DATA SYSTEMS INC
TDS
8434.00
SIGHT SCIENCES INC
SGHT
57123.00
MP MATERIALS CORP CLASS A
MP
5179.00
KOSMOS ENERGY LTD
KOS
290956.00
MASTERBRAND INC
MBC
27530.00
FLUOR CORP
FLR
7917.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
7222.00
LITHIUM AMERICAS CORP
LAC
58292.00
LATHAM GROUP INC
SWIM
52568.00
IMMUNOVANT INC
IMVT
12712.00
SYLVAMO CORP
SLVM
6598.00
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
44175.00
SINCLAIR INC CLASS A
SBGI
21448.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
27290.00
SILA RLTY TR INC TRUST
SILA
13574.00
JOINT CORP
JYNT
33202.00
APELLIS PHARMACEUTICALS INC
APLS
15446.00
ASGN INC
ASGN
6439.00
HEALTHEQUITY INC
HQY
3696.00
MARZETTI
MZTI
1837.00
CONCENTRIX CORP
CNXC
7746.00
LOVESAC COMPANY
LOVE
21818.00
ENERGIZER HOLDINGS INC
ENR
15424.00
IRIDIUM COMMUNICATIONS INC
IRDM
15979.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3245.00
BREAD FINANCIAL HOLDINGS INC
BFH
4315.00
EXPONENT INC
EXPO
4113.00
CAMPBELL SOUP
CPB
11261.00
FRANKLIN BSP REALTY TRUST INC
FBRT
28913.00
QVC GROUP INC SERIES A
QVCGA
27709.00
AXIS CAPITAL HOLDINGS LTD
AXS
2755.00
ALGOMA STEEL GROUP INC
ASTL
69684.00
PERDOCEO EDUCATION CORP
PRDO
8776.00
ARCTURUS THERAPEUTICS HOLDINGS INC
ARCT
39079.00
HELEN OF TROY LTD
HELE
14344.00
NANO X IMAGING LTD
NNOX
90586.00
FIVE9 INC
FIVN
15679.00
ADVANTAGE SOLUTIONS INC CLASS A
ADV
333705.00
ENOVIS CORP
ENOV
10837.00
TENABLE HOLDINGS INC
TENB
11169.00
WAFD INC
WAFD
7745.00
TRAVERE THERAPEUTICS INC
TVTX
8713.00
ACCENDRA HEALTH INC
ACH
110431.00
KURA ONCOLOGY INC
KURA
27918.00
NUVATION BIO INC CLASS A
NUVB
38470.00
GENWORTH FINANCIAL INC
GNW
28034.00
RACKSPACE TECHNOLOGY INC
RXT
249605.00
CASH COLLATERAL USD SGAFT
SGAFT
219000.00
BANK OF HAWAII CORP
BOH
2500.00
AXIS CAPITAL HOLDINGS LTD
AXS
1449.00
CUSHMAN AND WAKEFIELD LTD
CWK
6946.00
SEALED AIR CORP
SEE
2226.00
AKERO THERAPEUTICS CVR
AKE
21375.00
AXOS FINANCIAL INC
AX
106.00
BANKUNITED INC
BKU
213.00
FIRST BANCORP
FBP
349.00
PATHWARD FINANCIAL INC
CASH
83.00
BANCORP INC
TBBK
94.00
FULTON FINANCIAL CORP
FULT
134.00
S&P MID 400 EMINI MAR 26
FAH6
3.00
MICRO E-MINI RUSSELL 2000 MAR 26
HWRH6
138.00
CASH COLLATERAL USD HSBSW
HSBBK
-440000.00
USD CASH
USD
-18453353.00