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total market cap:
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Watchlist
Account
iShares U.S. Small-Cap Equity Factor ETF
SMLF
#609
ETF rank
$4.27 B
Marketcap
๐บ๐ธ US
Market
$88.15
Share price
0.20%
Change (1 day)
19.09%
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
September 3, 2026
Number of holdings:
924
Full holdings list
Name
Ticker
Shares Held
MODERNA
MRNA
279425.00
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
397029.00
EMCOR GROUP
EME
49755.00
NVENT ELECTRIC PLC
NVT
218795.00
NATERA
NTRA
97055.00
FLEX LTD
FLEX
287675.00
JABIL
JBL
100053.00
ASTERA LABS
ALAB
94523.00
WILLIAMS SONOMA INC
WSM
111145.00
MUELLER INDUSTRIES INC
MLI
370944.00
RELIANCE STEEL & ALUMINUM
RS
57975.00
TENET HEALTHCARE CORP
THC
85407.00
TAPESTRY
TPR
182075.00
POPULAR
BPOP
129231.00
REVOLUTION MEDICINES
RVMD
104241.00
EVERPURE INC CLASS A
P
214443.00
GUARDANT HEALTH
GH
125788.00
MEDPACE HOLDINGS
MEDP
32364.00
HALOZYME THERAPEUTICS
HALO
163547.00
ATI
ATI
88307.00
EAST WEST BANCORP
EWBC
138077.00
ROYAL GOLD
RGLD
68047.00
AXSOME THERAPEUTICS
AXSM
83641.00
IDACORP
IDA
127500.00
SHARKNINJA
SN
97412.00
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
103232.00
HASBRO
HAS
181675.00
AFFILIATED MANAGERS GROUP
AMG
45096.00
CARPENTER TECHNOLOGY
CRS
34874.00
EVERCORE CLASS A
EVR
54884.00
INSMED
INSM
125266.00
UNITED THERAPEUTICS
UTHR
31957.00
APA
APA
353868.00
NUTANIX CLASS A
NTNX
229292.00
ITT INC
ITT
75087.00
CRANE
CR
74503.00
ANTERO MIDSTREAM
AM
673038.00
EXELIXIS INC
EXEL
252378.00
WEATHERFORD INTERNATIONAL PLC
WFRD
152420.00
STERLING INFRASTRUCTURE
STRL
31848.00
RYDER SYSTEM
R
58999.00
ALLISON TRANSMISSION HOLDINGS
ALSN
111328.00
BRIDGEBIO PHARMA
BBIO
189167.00
REDDIT CLASS A
RDDT
90508.00
RINGCENTRAL INC CLASS A
RNG
184758.00
ACUITY
AYI
42523.00
SOFI TECHNOLOGIES
SOFI
749474.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
472957.00
CORE & MAIN INC CLASS A
CNM
313185.00
CURTISS WRIGHT
CW
24143.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
90589.00
EXPAND ENERGY
EXE
138104.00
FIRST INDUSTRIAL REALTY TRUST
FR
217881.00
OVINTIV
OVV
203003.00
COCA COLA CONSOLIDATED INC
COKE
67092.00
WOODWARD
WWD
38587.00
DUPONT DE NEMOURS
DD
100029.00
PROCORE TECHNOLOGIES INC
PCOR
214955.00
HURON CONSULTING GROUP
HURN
82318.00
SPX TECHNOLOGIES INC
SPXC
66786.00
VORNADO REALTY TRUST REIT
VNO
354334.00
XP CLASS A INC
XP
645161.00
SL GREEN REALTY REIT CORP
SLG
233355.00
ETSY
ETSY
155585.00
RALPH LAUREN CLASS A
RL
36816.00
CHIME FINANCIAL CLASS A
CHYM
375527.00
ABERCROMBIE AND FITCH CLASS A
ANF
87846.00
MANHATTAN ASSOCIATES
MANH
56258.00
ALKERMES
ALKS
266024.00
JFROG
FROG
136691.00
RUBRIK CLASS A
RBRK
131927.00
ROKU CLASS A
ROKU
75727.00
H&R BLOCK INC
HRB
233446.00
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
5399.00
CASEYS GENERAL STORES INC
CASY
15634.00
JACKSON FINANCIAL CLASS A
JXN
84607.00
GAP
GAP
518612.00
SOLVENTUM
SOLV
123334.00
CARLISLE COMPANIES
CSL
33016.00
SAMSARA CLASS A
IOT
293799.00
FTAI AVIATION
FTAI
56986.00
LIVANOVA PLC
LIVN
136643.00
MACERICH REIT
MAC
478662.00
GITLAB CLASS A
GTLB
223204.00
OLD REPUBLIC INTERNATIONAL
ORI
257932.00
DECKERS OUTDOOR
DECK
128652.00
CULLEN FROST BANKERS
CFR
66376.00
AFFIRM HOLDINGS CLASS A
AFRM
143823.00
HECLA MINING
HL
501867.00
SEMTECH
SMTC
78608.00
UGI
UGI
281182.00
GRIFFON
GFF
108560.00
WAYFAIR CLASS A
W
108636.00
OFG BANCORP
OFG
195874.00
AES
AES
699142.00
US FOODS HOLDING
USFD
98929.00
ZIONS BANCORPORATION
ZION
148507.00
ENTEGRIS INC
ENTG
78732.00
UNITY SOFTWARE
U
243115.00
PRIMERICA
PRI
34269.00
ELASTIC
ESTC
105700.00
ANTERO RESOURCES
AR
255340.00
RENAISSANCERE HOLDING
RNR
29691.00
ARGAN
AGX
24142.00
AXOS FINANCIAL
AX
101679.00
CLEAR SECURE CLASS A
YOU
220206.00
WESCO INTERNATIONAL
WCC
28446.00
PIPER SANDLER COMPANIES
PIPR
122772.00
AGCO
AGCO
75438.00
COEUR MINING
CDE
437532.00
DT MIDSTREAM
DTM
73219.00
TETRA TECH
TTEK
258045.00
XPO
XPO
50549.00
OSCAR HEALTH CLASS A
OSCR
287762.00
SOMNIGROUP INTERNATIONAL
SGI
133386.00
PERDOCEO EDUCATION
PRDO
278255.00
TWIST BIOSCIENCE
TWST
71685.00
JOHN WILEY AND SONS CLASS A
WLY
181770.00
LYFT CLASS A
LYFT
529788.00
UNUM
UNM
94711.00
TANGER
SKT
245656.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
876610.00
CORCEPT THERAPEUTICS
CORT
80645.00
SLIDE INSURANCE HOLDINGS
SLDE
366865.00
PERIMETER SOLUTIONS
PRM
281567.00
FIRST BANCORP
FBP
317075.00
BORGWARNER
BWA
136994.00
DELEK US HOLDINGS INC
DK
124310.00
RANGE RESOURCES
RRC
212003.00
JEFFERIES FINANCIAL GROUP INC
JEF
164574.00
WORKIVA CLASS A
WK
113244.00
HCI GROUP INC
HCI
46562.00
TOAST CLASS A
TOST
260220.00
BWX TECHNOLOGIES INC
BWXT
54714.00
POWELL INDUSTRIES INC
POWL
50019.00
MATSON INC
MATX
39151.00
MACYS INC
M
386937.00
CNO FINANCIAL GROUP
CNO
152128.00
TD SYNNEX
SNX
32172.00
ASSURANT INC
AIZ
29196.00
DICKS SPORTING
DKS
60009.00
AST SPACEMOBILE CLASS A
ASTS
133928.00
ARROW ELECTRONICS
ARW
39329.00
HAMILTON INSURANCE GROUP CLASS B
HG
229469.00
RAMBUS
RMBS
97621.00
SANMINA
SANM
42069.00
ONTO INNOVATION
ONTO
32607.00
LIGAND PHARMACEUTICALS
LGND
28291.00
TTM TECHNOLOGIES INC
TTMI
70218.00
TEREX
TEX
128873.00
ROCKET COMPANIES INC CLASS A
RKT
563912.00
SIGNET JEWELERS
SIG
97346.00
MADRIGAL PHARMACEUTICALS
MDGL
14656.00
DONALDSON
DCI
87180.00
DILLARDS CLASS A
DDS
12089.00
MURPHY OIL CORP
MUR
210657.00
IONIS PHARMACEUTICALS
IONS
134965.00
VOYA FINANCIAL
VOYA
74704.00
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
61480.00
AMERICAN HOMES RENT REIT CLASS A
AMH
239038.00
MKS
MKSI
31194.00
CIRRUS LOGIC
CRUS
68814.00
STARWOOD PROPERTY TRUST REIT INC
STWD
490126.00
BIOCRYST PHARMACEUTICALS
BCRX
768462.00
DOCUSIGN
DOCU
117168.00
COMMERCE BANCSHARES
CBSH
132948.00
TALEN ENERGY CORP
TLN
25243.00
WATTS WATER TECHNOLOGIES CLASS A
WTS
21524.00
MAPLEBEAR
CART
147657.00
WIX.COM
WIX
93919.00
ASSURED GUARANTY LTD
AGO
99968.00
UIPATH INC CLASS A
PATH
415804.00
BANKUNITED
BKU
164363.00
ALBEMARLE CORP
ALB
56807.00
1ST SOURCE
SRCE
86482.00
INTERDIGITAL INC
IDCC
22108.00
ALCOA CORP
AA
145279.00
ASHLAND
ASH
101259.00
TOLL BROTHERS INC
TOL
52098.00
TRAVEL LEISURE
TNL
109401.00
TFS FINANCIAL CORP
TFSL
414928.00
SKYWORKS SOLUTIONS
SWKS
100625.00
ECHOSTAR CLASS A
ECHO
79967.00
BLADEX INC CLASS E
BLX
128090.00
QORVO
QRVO
70977.00
FLOWSERVE
FLS
91754.00
PATTERSON UTI ENERGY INC
PTEN
562719.00
PREFERRED BANK
PFBC
67640.00
ELEMENT SOLUTIONS INC
ESI
199924.00
NETSCOUT SYSTEMS
NTCT
185324.00
MACOM TECHNOLOGY SOLUTIONS
MTSI
26715.00
MODINE MANUFACTURING
MOD
37102.00
LATTICE SEMICONDUCTOR
LSCC
60493.00
DUOLINGO CLASS A
DUOL
43280.00
LIQUIDIA
LQDA
99916.00
RALLIANT
RAL
108879.00
MONDAYCOM
MNDY
70092.00
STIFEL FINANCIAL
SF
82801.00
WATSCO
WSO
21496.00
FABRINET
FN
17068.00
WORTHINGTON ENTERPRISES
WOR
110026.00
SERVICETITAN CLASS A
TTAN
72240.00
APPIAN CORP CLASS A
APPN
164318.00
AGNC INVESTMENT REIT
AGNC
621525.00
AUTOLIV
ALV
52784.00
CNX RESOURCES
CNX
174344.00
HUNTINGTON INGALLS INDUSTRIES
HII
22558.00
CORECIVIC REIT
CXW
194505.00
INVESCO LTD
IVZ
200084.00
NATIONAL FUEL GAS
NFG
77957.00
CROCS
CROX
56047.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
82287.00
AMNEAL PHARMACEUTICALS CLASS A
AMRX
360333.00
HIGHWOODS PROPERTIES REIT
HIW
206707.00
NORDSON
NDSN
20115.00
VERACYTE
VCYT
142791.00
SLM CORP
SLM
240781.00
LUMEN TECHNOLOGIES
LUMN
917689.00
WHITE MOUNTAINS INSURANCE GROUP
WTM
2997.00
ALLEGION PLC
ALLE
40428.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
101693.00
DENTSPLY SIRONA
XRAY
544706.00
GATX
GATX
34967.00
ACADIA PHARMACEUTICALS
ACAD
222493.00
SPROUTS FARMERS MARKET INC
SFM
78236.00
MOOG INC CLASS A
MOGA
16541.00
ELANCO ANIMAL HEALTH
ELAN
250480.00
RPM INTERNATIONAL INC
RPM
58965.00
ENSIGN GROUP
ENSG
35192.00
KITE REALTY GROUP TRUST REIT
KRG
232016.00
VERSANT MEDIA GROUP INC CLASS A
VSNT
147527.00
ARCHROCK
AROC
184741.00
EXTREME NETWORKS
EXTR
274306.00
PATHWARD FINANCIAL INC
CASH
72431.00
NOV
NOV
277814.00
STANDARDAERO
SARO
241951.00
IONQ
IONQ
152576.00
INGLES MARKETS CLASS A
IMKTA
71967.00
PLANET LABS CLASS A
PL
321163.00
DENALI THERAPEUTICS
DNLI
258157.00
COMMERCIAL METALS
CMC
85545.00
SIRIUSXM HOLDINGS
SIRI
197083.00
COMMVAULT SYSTEMS
CVLT
42788.00
GUIDEWIRE SOFTWARE
GWRE
28801.00
KOHLS CORP
KSS
301915.00
MUELLER WATER PRODUCTS SERIES A
MWA
244158.00
FEDERATED HERMES INC CLASS B
FHI
93455.00
NEW JERSEY RESOURCES CORP
NJR
107858.00
INTAPP
INTA
134016.00
UMB FINANCIAL
UMBF
40127.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
135833.00
BRADY NONVOTING CLASS A
BRC
63362.00
QUALYS
QLYS
32480.00
AVIENT CORP
AVNT
131603.00
CRA INTERNATIONAL INC
CRAI
32481.00
JOHN B SANFILIPPO AND SON
JBSS
76161.00
LOUISIANA PACIFIC
LPX
82249.00
FIRST AMERICAN FINANCIAL CORP
FAF
72798.00
VALMONT INDS
VMI
11678.00
KNOWLES
KN
158872.00
TARSUS PHARMACEUTICALS
TARS
66247.00
ADVANCED ENERGY INDUSTRIES
AEIS
20063.00
CHARLES RIVER LABORATORIES INTERNA
CRL
18760.00
NEW YORK TIMES CLASS A
NYT
81864.00
METROPOLITAN BANK HOLDING CORP
MCB
59420.00
WYNN RESORTS
WYNN
59717.00
MIRUM PHARMACEUTICALS
MIRM
54297.00
INTERFACE
TILE
150023.00
KIMCO REALTY REIT CORP
KIM
228999.00
PHINIA
PHIN
79450.00
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
16766.00
SPIRE INC
SR
64814.00
THE REALREAL
REAL
535081.00
COVISTA
CVSA
42112.00
TREX
TREX
122376.00
CYTOKINETICS
CYTK
72103.00
UFP INDUSTRIES
UFPI
63643.00
TEMPUS AI CLASS A
TEM
81889.00
THE VITA COCO COMPANY
COCO
95904.00
OWENS CORNING
OC
39030.00
RHYTHM PHARMACEUTICALS
RYTM
49971.00
ONE GAS
OGS
64140.00
SIMPSON MANUFACTURING
SSD
28893.00
SCOTTS MIRACLE GRO
SMG
85998.00
GLOBAL E ONLINE
GLBE
132746.00
LIBERTY LATIN AMERICA CLASS A
LILA
576833.00
ENCOMPASS HEALTH
EHC
41261.00
CUSTOMERS BANCORP
CUBI
62966.00
OGE ENERGY
OGE
106918.00
PROG HOLDINGS INC
PRG
129919.00
FEDERAL SIGNAL CORP
FSS
42586.00
BRINKER INTERNATIONAL INC
EAT
21721.00
MATCH GROUP INC
MTCH
116676.00
CONAGRA BRANDS
CAG
315336.00
EXLSERVICE HOLDINGS
EXLS
131809.00
FACTSET RESEARCH SYSTEMS
FDS
15703.00
HILLTOP HOLDINGS
HTH
125950.00
AXALTA COATING SYSTEMS
AXTA
135682.00
SEZZLE INC
SEZL
39689.00
ITRON
ITRI
50238.00
API GROUP
APG
119781.00
NEXTPOWER INC
NXT
57153.00
HOULIHAN LOKEY CLASS A
HLI
34825.00
MORNINGSTAR
MORN
21908.00
NAVAN CLASS A
NAVN
169456.00
UL SOLUTIONS INC CLASS A
ULS
62588.00
HARLEY DAVIDSON
HOG
168599.00
HELMERICH & PAYNE
HP
103380.00
TELEFLEX
TFX
33129.00
MICRO E-MINI RUSSELL 2000 SEP 26
HWRU6
312.00
SITIME
SITM
8028.00
PTC THERAPEUTICS
PTCT
64581.00
TRANSOCEAN
RIG
765643.00
AMERICAN STATES WATER
AWR
51392.00
POST HOLDINGS
POST
54639.00
GLAUKOS
GKOS
25359.00
STONEX GROUP INC
SNEX
65741.00
SUPER GROUP
SGHC
321784.00
BANCFIRST CORP
BANF
40785.00
OCEANEERING INTERNATIONAL INC
OII
87980.00
DXC TECHNOLOGY
DXC
385879.00
AURA MINERALS INC
AUGO
50962.00
ENVISTA HOLDINGS
NVST
162561.00
PARK HOTELS RESORTS INC
PK
297156.00
AMC GLOBAL MEDIA CLASS A
AMCX
350143.00
ALEXANDERS REIT INC
ALX
16893.00
ALIGHT INC CLASS A
ALIT
298271.00
SERVISFIRST BANCSHARES INC
SFBS
104338.00
CIMPRESS PLC
CMPR
50129.00
ACUSHNET HOLDINGS CORP
GOLF
51280.00
BATH AND BODY WORKS
BBWI
233377.00
MFA FINANCIAL
MFA
497993.00
GAMESTOP CLASS A
GME
228986.00
VIASAT INC
VSAT
61351.00
VEECO INSTRUMENTS
VECO
103359.00
FORTREA HOLDINGS INC
FTRE
235557.00
MERIT MEDICAL SYSTEMS INC
MMSI
49515.00
AECOM
ACM
65526.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
40966977.00
UNITED PARKS AND RESORTS
PRKS
107440.00
ONEMAIN HOLDINGS
OMF
67296.00
MGIC INVESTMENT
MTG
138060.00
STRIDE INC
LRN
50510.00
WAFD INC
WAFD
120312.00
CHEMED
CHE
8238.00
NAVIENT
NAVI
461107.00
PROGRESS SOFTWARE CORP
PRGS
95750.00
ADAPTIVE BIOTECHNOLOGIES
ADPT
172887.00
PVH
PVH
58621.00
VIRTU FINANCIAL INC CLASS A
VIRT
65714.00
KILROY REALTY REIT
KRC
113781.00
PROTAGONIST THERAPEUTICS
PTGX
28196.00
BANK OF NT BUTTERFIELD & SON LTD
NTB
68599.00
S&P MID 400 EMINI SEP 26
FAU6
11.00
SYMBOTIC INC CLASS A
SYM
99898.00
BANCORP INC
TBBK
61315.00
OMEGA HEALTHCARE INVESTORS REIT
OHI
88264.00
BUTTERFLY NETWORK CLASS A
BFLY
568954.00
ENOVIS CORP
ENOV
212748.00
MGM RESORTS INTERNATIONAL
MGM
100209.00
LEMONADE INC
LMND
74679.00
XENCOR
XNCR
154381.00
XEROX HOLDINGS CORP
XRX
1244558.00
GENERAC HOLDINGS
GNRC
22360.00
ONESPAN
OSPN
242293.00
SKYWEST
SKYW
42026.00
ICON PLC
ICLR
24722.00
AXCELIS TECHNOLOGIES
ACLS
36639.00
CREDIT ACCEPTANCE CORP
CACC
6719.00
HIMS HERS HEALTH CLASS A
HIMS
144959.00
ASSOCIATED BANCORP
ASB
129979.00
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
110678.00
KARMAN HOLDINGS INC
KRMN
98479.00
TG THERAPEUTICS
TGTX
70274.00
ARROWHEAD PHARMACEUTICALS
ARWR
45675.00
MIRION TECHNOLOGIES CLASS A
MIR
235634.00
PAYLOCITY HOLDING CORP
PCTY
25497.00
BADGER METER
BMI
28924.00
BROOKDALE SENIOR LIVING INC
BKD
329054.00
UNITED NATURAL FOODS INC
UNFI
90046.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
29076.00
ERASCA
ERAS
239993.00
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
352779.00
MERCURY GENERAL
MCY
36672.00
NNN REIT
NNN
86063.00
TELADOC HEALTH INC
TDOC
599570.00
SYNAPTICS
SYNA
39590.00
ALEXANDRIA REAL ESTATE EQUITIES RE
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73205.00
EASTGROUP PROPERTIES REIT
EGP
19379.00
ESAB CORP
ESAB
51448.00
NEXA RESOURCES SA
NEXA
276026.00
HF SINCLAIR
DINO
35894.00
PELOTON INTERACTIVE CLASS A INC
PTON
707325.00
CELCUITY
CELC
39355.00
10X GENOMICS CLASS A
TXG
59723.00
AMERICAN SUPERCONDUCTOR CORP
AMSC
128600.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
77040.00
WEX
WEX
18874.00
EVERUS CONSTRUCTION GROUP
ECG
31814.00
JACKSON FINANCIAL CLASS A
JXN
26237.00
SONOCO PRODUCTS
SON
68651.00
GRAPHIC PACKAGING HOLDING
GPK
337349.00
MIAMI INTERNATIONAL HOLDINGS
MIAX
84310.00
WINGSTOP
WING
32481.00
HANCOCK WHITNEY
HWC
47633.00
FASTLY CLASS A
FSLY
169159.00
BIO TECHNE
TECH
49224.00
CONCENTRIX
CNXC
108511.00
ROBERT HALF
RHI
82558.00
ALBERTSONS COMPANY CLASS A
ACI
281967.00
TUTOR PERINI
TPC
40336.00
BLACKBAUD
BLKB
72590.00
KLAVIYO SERIES A
KVYO
177313.00
MAKEMYTRIP
MMYT
61040.00
BRANDYWINE REALTY TRUST REIT
BDN
1142384.00
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
126173.00
SPECTRUM BRANDS HOLDINGS
SPB
39301.00
EPR PROPERTIES REIT
EPR
57214.00
JBG SMITH PROPERTIES
JBGS
293781.00
ACCO BRANDS CORP
ACCO
789751.00
CACI INTERNATIONAL INC CLASS A
CACI
5436.00
MERCURY SYSTEMS INC
MRCY
40199.00
RITHM CAPITAL
RITM
338370.00
CABOT CORP
CBT
41567.00
AMPLITUDE CLASS A
AMPL
249001.00
CUBESMART REIT
CUBE
84827.00
IMPINJ
PI
19245.00
VARONIS SYSTEMS
VRNS
72130.00
PENUMBRA
PEN
10395.00
GENESCO INC
GCO
96920.00
MOSAIC
MOS
130900.00
LOAR HOLDINGS
LOAR
47823.00
CRISPR THERAPEUTICS AG
CRSP
58702.00
SPYRE THERAPEUTICS INC
SYRE
37799.00
NEWELL BRANDS INC
NWL
542880.00
WYNDHAM HOTELS RESORTS
WH
46418.00
LXP INDUSTRIAL TRUST
LXP
54228.00
XOMETRY CLASS A
XMTR
35326.00
AMERICAN EAGLE OUTFITTERS
AEO
193147.00
ADEIA
ADEA
128660.00
INDIVIOR PHARMACEUTICALS INC
INDV
93435.00
CALIFORNIA RESOURCES
CRC
61117.00
DONNELLEY FINANCIAL SOLUTIONS
DFIN
65996.00
MATTEL INC
MAT
225919.00
VAIL RESORTS
MTN
23419.00
FIRST HORIZON
FHN
127394.00
LITTELFUSE
LFUS
7611.00
TRUSTMARK
TRMK
68412.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
295050.00
YETI HOLDINGS
YETI
75727.00
INSTALLED BUILDING PRODUCTS
IBP
13161.00
ST JOE
JOE
47158.00
TRAVERE THERAPEUTICS
TVTX
46743.00
BOX INC CLASS A
BOX
86449.00
ARLO TECHNOLOGIES
ARLO
230449.00
COMPASS INC CLASS A
COMP
280538.00
DELUXE
DLX
126955.00
COGNYTE SOFTWARE
CGNT
364349.00
OSI SYSTEMS
OSIS
14948.00
VIAVI SOLUTIONS
VIAV
91765.00
BELDEN
BDC
25808.00
SM ENERGY
SM
82088.00
BILLIONTOONE CLASS A
BLLN
30787.00
CAREDX
CDNA
61177.00
VISTEON
VC
29770.00
CARGURUS CLASS A
CARG
88866.00
PEGASYSTEMS
PEGA
80527.00
ARCUS BIOSCIENCES
RCUS
100259.00
FULTON FINANCIAL
FULT
126387.00
AMYLYX PHARMACEUTICALS
AMLX
88342.00
HAEMONETICS CORP
HAE
29061.00
BLACKLINE INC
BL
88945.00
NEXSTAR MEDIA GROUP INC
NXST
16630.00
MOBILEYE GLOBAL INC CLASS A
MBLY
353638.00
PINNACLE FINANCIAL PARTNERS
PNFP
28904.00
BENTLEY SYSTEMS INC CLASS B
BSY
81891.00
REPLIGEN
RGEN
17112.00
ON HOLDING AG CLASS A
ONON
102120.00
BAXTER INTERNATIONAL
BAX
112244.00
CITI TRENDS INC
CTRN
41451.00
BRIGHTSTAR LOTTERY PLC
BRSL
252451.00
COUSINS PROPERTIES REIT INC
CUZ
97650.00
MAREX GROUP LTD
MRX
37576.00
BRAZE CLASS A
BRZE
85271.00
DORIAN LPG
LPG
52480.00
DOXIMITY CLASS A
DOCS
103541.00
PERRIGO PLC
PRGO
196240.00
CRANE NXT
CXT
55928.00
FIRST HAWAIIAN
FHB
107435.00
QXO INC
QXO
206783.00
APOGEE ENTERPRISES INC
APOG
72325.00
GLOBALSTAR VOTING
GSAT
33654.00
BANK OF HAWAII
BOH
35932.00
COMMUNITY TRUST BANCORP
CTBI
35530.00
BJS WHOLESALE CLUB HOLDINGS
BJ
29490.00
DYCOM INDUSTRIES INC
DY
9294.00
FORMFACTOR INC
FORM
28310.00
CELLEBRITE DI LTD
CLBT
229306.00
LADDER CAPITAL CORP CLASS A
LADR
277609.00
PORTLAND GENERAL ELECTRIC
POR
54888.00
ENERSYS
ENS
14922.00
PENGUIN SOLUTIONS INC
PENG
55141.00
NLIGHT
LASR
64432.00
PILGRIMS PRIDE CORP
PPC
87502.00
APPLIED OPTOELECTRONICS
AAOI
26535.00
ALPHA METALLURGICAL RESOURCE
AMR
12241.00
DANA INCORPORATED INC
DAN
84149.00
MINERALYS THERAPEUTICS
MLYS
93409.00
SFL
SFL
208900.00
VICTORIA S SECRET
VSXY
35772.00
ZILLOW GROUP CLASS A
ZG
73085.00
MARRIOTT VACATIONS WORLDWIDE
VAC
26510.00
LEGALZOOM COM
LZ
410262.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
647978.00
ROIVANT SCIENCES LTD
ROIV
75911.00
RUSH ENTERPRISES CLASS A
RUSHA
52078.00
OTTER TAIL
OTTR
29212.00
BANK OZK
OZK
51869.00
CULLINAN THERAPEUTICS
CGEM
117406.00
HEARTFLOW
HTFL
52266.00
LINCOLN ELECTRIC HOLDINGS
LECO
9438.00
BLOOMIN BRANDS INC
BLMN
265422.00
OKLO CLASS A
OKLO
64652.00
MILLROSE PROPERTIES INC CLASS A
MRP
81130.00
MATIV HOLDINGS
MATV
205526.00
ENERPAC TOOL GROUP CLASS A
EPAC
69658.00
ELF BEAUTY
ELF
23911.00
MIDDLEBY
MIDD
22604.00
OIL STATES INTERNATIONAL
OIS
286731.00
GARRETT MOTION
GTX
92820.00
CERUS CORP
CERS
985158.00
AEROVIRONMENT
AVAV
17171.00
WISDOMTREE
WT
100658.00
UNIVERSAL INSURANCE HOLDINGS INC
UVE
55062.00
HERBALIFE LTD
HLF
201790.00
IRHYTHM HOLDINGS INC
IRTC
19831.00
CAVA GROUP
CAVA
39650.00
MOLSON COORS BREWING CLASS B
TAP
60201.00
CERENCE
CRNC
286790.00
LAZARD
LAZ
54691.00
ADT INC
ADT
322690.00
CAL MAINE FOODS
CALM
31853.00
KODIAK GAS SERVICES INC
KGS
39106.00
ALIGNMENT HEALTHCARE
ALHC
177757.00
PEABODY ENERGY CORP
BTU
86521.00
SILICON LABORATORIES
SLAB
10832.00
ENPHASE ENERGY
ENPH
65337.00
PEDIATRIX MEDICAL GROUP INC
MD
88246.00
BXP
BXP
34522.00
RADIAN GROUP
RDN
63944.00
SIGHT SCIENCES
SGHT
280368.00
AURORA INNOVATION CLASS A
AUR
371347.00
REGAL REXNORD
RRX
14375.00
NAPCO SECURITY TECHNOLOGIES
NSSC
63068.00
NETGEAR
NTGR
110712.00
BUMBLE CLASS A
BMBL
811571.00
BANKUNITED
BKU
49977.00
EQUIPMENTSHARE COM INC CLASS A
EQPT
125638.00
FRONTDOOR INC
FTDR
27445.00
HYCROFT MINING HOLDING CORP CLASS
HYMC
97248.00
D WAVE QUANTUM
QBTS
134402.00
DESIGNER BRANDS CLASS A
DBI
438295.00
CENTRAL GARDEN AND PET CLASS A
CENTA
62246.00
ROOT INC CLASS A
ROOT
40453.00
LANTHEUS HOLDINGS
LNTH
22151.00
NURIX THERAPEUTICS INC
NRIX
88314.00
ICF INTERNATIONAL
ICFI
24845.00
EURONET WORLDWIDE INC
EEFT
30451.00
VERA THERAPEUTICS CLASS A
VERA
63772.00
APPFOLIO CLASS A
APPF
9961.00
INNODATA
INOD
40281.00
CENTRUS ENERGY CLASS A
LEU
13007.00
KINSALE CAPITAL GROUP INC
KNSL
5780.00
QUANTUM COMPUTING
QUBT
277775.00
BRUNSWICK CORP
BC
30374.00
UPWORK
UPWK
239756.00
CIPHER DIGITAL INC
CIFR
126368.00
VICOR
VICR
12243.00
OPTION CARE HEALTH INC
OPCH
89348.00
COURSERA
COUR
357842.00
FEDERAL REALTY INVESTMENT TRUST RE
FRT
18326.00
OUTFRONT MEDIA
OUT
73763.00
MAXLINEAR
MXL
35969.00
AMKOR TECHNOLOGY
AMKR
45375.00
PAGERDUTY
PD
149625.00
STONECO CLASS A
STNE
203995.00
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
28392.00
VF CORP
VFC
158979.00
PITNEY BOWES
PBI
118743.00
AMPRIUS TECHNOLOGIES INC
AMPX
215907.00
PINTEREST CLASS A
PINS
98845.00
SONOS
SONO
127154.00
USA RARE EARTH CLASS A
USAR
115797.00
GROUP AUTOMOTIVE INC
GPI
7170.00
EAGLE BANCORP
EGBN
73399.00
PRESTIGE CONSUMER HEALTHCARE
PBH
38608.00
RIGETTI COMPUTING
RGTI
133462.00
USD CASH
USD
-34566986.00
UNIVERSAL
UVV
43655.00
SERVICE
SCI
24193.00
DIGITALOCEAN HOLDINGS
DOCN
18124.00
PBF ENERGY CLASS A
PBF
26304.00
WILLDAN GROUP
WLDN
22613.00
UNDER ARMOUR INC CLASS C
UA
384557.00
KBR INC
KBR
52529.00
TEXAS ROADHOUSE INC
TXRH
10326.00
UPBOUND GROUP
UPBD
104329.00
EVERFORTH
EFOR
61009.00
GENWORTH FINANCIAL INC
GNW
186159.00
WENDYS
WEN
244840.00
URBAN OUTFITTERS
URBN
23900.00
LIFE360
LIF
43785.00
TURNING POINT BRANDS
TPB
24908.00
SNAP INC CLASS A
SNAP
331981.00
KADANT INC
KAI
6346.00
KLARNA GROUP PLC
KLAR
130021.00
AUTONATION
AN
9036.00
A10 NETWORKS
ATEN
75700.00
CSW INDUSTRIALS
CSW
6120.00
PREFERRED BANK
PFBC
17722.00
CONSTELLIUM SE CLASS A
CSTM
69534.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
45918.00
YEXT
YEXT
281283.00
THOR INDUSTRIES
THO
23880.00
KB HOME
KBH
34562.00
CHEESECAKE FACTORY INC
CAKE
16830.00
ATRICURE
ATRC
34364.00
LIFE TIME GROUP HOLDINGS
LTH
41774.00
HUNTSMAN CORP
HUN
191490.00
IHS HOLDING
IHS
210455.00
PITNEY BOWES
PBI
101361.00
DLOCAL CLASS A
DLO
112674.00
INGEVITY
NGVT
25375.00
HEALTHSTREAM
HSTM
59378.00
WAYSTAR HOLDING
WAY
67608.00
DINE BRANDS GLOBAL
DIN
54319.00
MSC INDUSTRIAL CLASS A
MSM
14785.00
GATES INDUSTRIAL PLC
GTES
68191.00
SENTINELONE INC CLASS A
S
86509.00
AVIS BUDGET GROUP INC
CAR
12356.00
KFORCE
KFRC
31568.00
INDUSTRIAL LOGISTICS PROPERTIES TR
ILPT
206390.00
EMERGENT BIOSOLUTIONS
EBS
272848.00
GRAIL INC
GRAL
21021.00
SANA BIOTECHNOLOGY
SANA
430836.00
PRIMORIS SERVICES
PRIM
22927.00
DOUGLAS EMMETT REIT
DEI
148925.00
RBC BEARINGS
RBC
3422.00
ATKORE
ATKR
17884.00
JOBY AVIATION CLASS A
JOBY
243788.00
TENNANT
TNC
23685.00
INSIGHT ENTERPRISES INC
NSIT
10445.00
AMN HEALTHCARE
AMN
49707.00
CLARIVATE PLC
CLVT
772413.00
CONMED CORP
CNMD
33545.00
ANGI INC CLASS A
ANGI
337820.00
WARRIOR MET COAL INC
HCC
15898.00
CORE SCIENTIFIC INC
CORZ
91047.00
PLANET FITNESS INC CLASS A
PLNT
31432.00
CVB FINANCIAL CORP
CVBF
71668.00
ACADIAN ASSET MANAGEMENT
AAMI
17438.00
IRONWOOD PHARMA CLASS A
IRWD
374544.00
WEBULL CORP CLASS A
BULL
160476.00
Q2 HOLDINGS INC
QTWO
24988.00
IRIDIUM COMMUNICATIONS
IRDM
34097.00
VONTIER
VNT
48474.00
TRINITY INDUSTRIES INC
TRN
56246.00
GULFPORT ENERGY
GPOR
8688.00
BALCHEM
BCPC
9195.00
MEDIFAST INC
MED
123386.00
MDU RESOURCES GROUP
MDU
78172.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
114236.00
CARS.COM INC
CARS
130205.00
RAYONIER REIT
RYN
75436.00
SAUL CENTERS REIT INC
BFS
46936.00
MAXIMUS
MMS
26086.00
BUCKLE
BKE
34936.00
BOISE CASCADE
BCC
19527.00
NATIONAL HEALTH INVESTORS REIT
NHI
20717.00
AMENTUM HOLDINGS
AMTM
73344.00
BREAD FINANCIAL HOLDINGS
BFH
13522.00
APPLIED DIGITAL
APLD
56576.00
RUSH STREET INTERACTIVE CLASS A
RSI
54197.00
OPENDOOR TECHNOLOGIES CLASS A
OPEN
463526.00
GENPACT
G
37905.00
ONDAS INC
ONDS
187898.00
NRC HEALTH
NRC
66974.00
AZENTA
AZTA
45254.00
STAG INDUSTRIAL REIT
STAG
37406.00
UROGEN PHARMA
URGN
31267.00
FMC CORP
FMC
108087.00
ONTERRIS
ONT
79377.00
OLIN CORP
OLN
82088.00
COPA HOLDINGS CLASS A
CPA
10668.00
VIKING THERAPEUTICS
VKTX
40387.00
FIRST FINANCIAL BANKSHARES INC
FFIN
41123.00
COPT DEFENSE PROPERTIES
CDP
38564.00
WARBY PARKER CLASS A
WRBY
58151.00
UTZ BRANDS CLASS A
UTZ
95215.00
WESTERN UNION
WU
186295.00
MANPOWER
MAN
21929.00
ARRAY TECHNOLOGIES INC
ARRY
295911.00
INGREDION INC
INGR
13191.00
NAVITAS SEMICONDUCTOR
NVTS
120406.00
TEXAS CAPITAL BANCSHARES
TCBI
13646.00
XENIA HOTELS RESORTS REIT
XHR
72864.00
HARROW
HROW
34198.00
SOLAREDGE TECHNOLOGIES
SEDG
38480.00
NOVANTA
NOVT
8788.00
MESA LABORATORIES
MLAB
10004.00
SIMILARWEB
SMWB
143572.00
ACI WORLDWIDE
ACIW
24063.00
STANDARD MOTOR PRODUCTS INC
SMP
31906.00
KAISER ALUMINIUM
KALU
7708.00
SUPERNUS PHARMACEUTICALS
SUPN
27798.00
GENEDX HOLDINGS CLASS A
WGS
13966.00
ARCHER AVIATION CLASS A
ACHR
210801.00
ASANA CLASS A
ASAN
119840.00
BANDWIDTH CLASS A
BAND
25668.00
CASH COLLATERAL USD PARSW
PARSW
1190000.00
GREEN DOT CLASS A
GDOT
88822.00
KEROS THERAPEUTICS
KROS
105445.00
CUSHMAN AND WAKEFIELD LTD
CWK
86830.00
CALERES INC
CAL
96584.00
RYERSON HOLDING
RYZ
45268.00
PERMIAN RESOURCES CLASS A
PR
48759.00
B AND G FOODS INC
BGS
344118.00
CHORD ENERGY
CHRD
7797.00
NOVAVAX
NVAX
111500.00
STEPSTONE GROUP CLASS A
STEP
22625.00
BLUE BIRD
BLBD
18038.00
VALARIS LTD
VAL
12783.00
PIEDMONT REALTY TRUST CLASS A
PDM
117361.00
PALOMAR HOLDINGS
PLMR
8354.00
KYNDRYL HOLDINGS
KD
84774.00
LENDINGTREE
TREE
40111.00
CHEWY INC CLASS A
CHWY
46833.00
ALIGNMENT HEALTHCARE
ALHC
82574.00
PEOPLE
PPLI
28464.00
MAGNITE
MGNI
44889.00
INTEGER HOLDINGS CORP
ITGR
8806.00
ACCELERANT HOLDINGS CLASS A
ARX
56069.00
DAVITA INC
DVA
5991.00
NPK INTERNATIONAL
NPKI
82596.00
BOSTON BEER CLASS A
SAM
6287.00
PRAXIS PRECISION MEDICINES
PRAX
3018.00
JANUX THERAPEUTICS
JANX
53937.00
FTI CONSULTING
FCN
6930.00
YELP
YELP
47828.00
SERVICE PROPERTIES TRUST
SVC
137639.00
UNITI GROUP INC
UNIT
102045.00
HNI
HNI
21115.00
GENWORTH FINANCIAL INC
GNW
97642.00
BLACK DIAMOND THERAPEUTICS INC
BDTX
478582.00
WESTERN ALLIANCE
WAL
12383.00
OXFORD INDUSTRIES INC
OXM
27153.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
112744.00
INSPIRE MEDICAL SYSTEMS
INSP
15889.00
NORDIC AMERICAN TANKERS LTD
NAT
137868.00
DXP ENTERPRISES
DXPE
5386.00
FIRST BANCORP
FBP
34234.00
COHEN & STEERS INC
CNS
12264.00
ALLOGENE THERAPEUTICS
ALLO
485978.00
RADCOM LTD
RDCM
94656.00
MIMEDX GROUP
MDXG
211659.00
FIVERR INTERNATIONAL LTD
FVRR
101718.00
COGNEX
CGNX
15227.00
THERAVANCE BIOPHARMA
TBPH
54162.00
WINTRUST FINANCIAL
WTFC
6012.00
SITEONE LANDSCAPE SUPPLY INC
SITE
9371.00
RLJ LODGING TRUST REIT
RLJ
84232.00
CORE NATURAL RESOURCES
CNR
9292.00
SENSIENT TECHNOLOGIES
SXT
6574.00
CITY HOLDING
CHCO
6177.00
HUDSON PACIFIC PROPERTIES REIT
HPP
70138.00
SEABRIDGE GOLD
SA
27366.00
SPROUT SOCIAL CLASS A
SPT
78351.00
INTERNATIONAL BANCSHARES CORP
IBOC
12352.00
BRIGHTSPIRE CAPITAL CLASS A
BRSP
188431.00
A O SMITH
AOS
14429.00
DNOW
DNOW
54784.00
PATHWARD FINANCIAL INC
CASH
10394.00
WESTERN UNION
WU
118533.00
PAPA JOHNS INTERNATIONAL INC
PZZA
37425.00
VILLAGE FARMS INTERNATIONAL INC
VFF
287997.00
TEEKAY TANKERS LTD CLASS A
TNK
9064.00
DYNE THERAPEUTICS
DYN
33159.00
ELME
ELME
479229.00
EVERTEC INC
EVTC
26314.00
COTY INC CLASS A
COTY
273522.00
NEOGENOMICS
NEO
45765.00
MATERION
MTRN
3297.00
CASH COLLATERAL USD SGAFT
SGAFT
771000.00
HAIN CELESTIAL GROUP INC
HAIN
1031340.00
ASBURY AUTOMOTIVE GROUP INC
ABG
3563.00
DOUGLAS EMMETT REIT
DEI
67998.00
8X8 INC
EGHT
396859.00
FIVE9
FIVN
22298.00
HENRY SCHEIN
HSIC
8343.00
MSA SAFETY INC
MSA
4035.00
KORN FERRY
KFY
8787.00
HUT CORP
HUT
8513.00
HAPPEN
HAPN
42515.00
PENNYMAC FINANCIAL SERVICES
PFSI
10096.00
ADVANTAGE SOLUTIONS CLASS A
ADV
23125.00
INTUITIVE MACHINES INC CLASS A
LUNR
48624.00
QUANTUMSCAPE CLASS A
QS
129785.00
CAMPBELL SOUP
CPB
31424.00
FLOWERS FOODS INC
FLO
104743.00
HEALTHEQUITY
HQY
6817.00
RACKSPACE TECHNOLOGY INC
RXT
204438.00
COGENT BIOSCIENCES
COGT
19101.00
LIFESTANCE HEALTH GROUP
LFST
51559.00
LEMAITRE VASCULAR
LMAT
8183.00
HARLEY DAVIDSON
HOG
23778.00
O I GLASS
OI
92920.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
36650.00
HELEN OF TROY LTD
HELE
22988.00
KONTOOR BRANDS
KTB
8735.00
TRADE DESK INC CLASS A
TTD
42642.00
QUANEX BUILDING PRODUCTS CORP
NX
34265.00
IMMUNOVANT
IMVT
16386.00
PENN ENTERTAINMENT
PENN
37115.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
56406.00
TENABLE HOLDINGS
TENB
17866.00
AKEBIA THERAPEUTICS INC
AKBA
625399.00
KURA ONCOLOGY
KURA
46689.00
WHIRLPOOL
WHR
15910.00
AMDOCS
DOX
9636.00
MYRIAD GENETICS
MYGN
187304.00
RESIDEO TECHNOLOGIES
REZI
30731.00
NUVATION BIO CLASS A
NUVB
88485.00
OUSTER
OUST
16562.00
DAVE CLASS A
DAVE
1511.00
FLUOR CORP
FLR
10253.00
DEFINITIVE HEALTHCARE CORP CLASS A
DH
561306.00
MP MATERIALS CLASS A
MP
10851.00
KODIAK SCIENCES
KOD
15906.00
GREIF INC CLASS A
GEF
6802.00
SOUTHSTATE BANK CORP
SSB
5221.00
HEXCEL
HXL
5993.00
SIX FLAGS ENTERTAINMENT CORP
FUN
36516.00
LIMBACH HOLDINGS INC
LMB
11027.00
BEAM THERAPEUTICS
BEAM
18521.00
FIGS CLASS A
FIGS
35292.00
BOYD GAMING
BYD
6893.00
GRACO
GGG
6882.00
EVERQUOTE CLASS A
EVER
21052.00
LOVESAC COMPANY
LOVE
33376.00
CORVUS PHARMACEUTICALS
CRVS
36302.00
CECO ENVIRONMENTAL
CECO
7092.00
LATHAM GROUP INC
SWIM
76028.00
GENIUS SPORTS LTD
GENI
68223.00
NU SKIN ENTERPRISES CLASS A
NUS
110175.00
FIVE BELOW
FIVE
2150.00
EXPONENT
EXPO
7335.00
STITCH FIX CLASS A
SFIX
164756.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
4137.00
IDT CLASS B
IDT
7318.00
INVESCO MORTGAGE CAPITAL REIT INC
IVR
70610.00
FLUENCE ENERGY INC CLASS A
FLNC
49012.00
GRAY MEDIA INC
GTN
100307.00
ORTHOFIX MEDICAL
OFIX
53653.00
PERDOCEO EDUCATION
PRDO
14982.00
TOOTSIE ROLL INDUSTRIES
TR
12794.00
DIGITAL TURBINE
APPS
45347.00
BELLRING BRANDS
BRBR
46950.00
SOUTHWEST GAS HOLDINGS
SWX
5481.00
CELSIUS HOLDINGS
CELH
15330.00
AXOS FINANCIAL
AX
4952.00
IMMUNITYBIO
IBRX
58070.00
VISTANCE NETWORKS INC
VISN
74537.00
ANAVEX LIFE SCIENCES CORP
AVXL
164760.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
9339.00
BLACK HILLS CORP
BKH
6208.00
ENERGIZER HOLDINGS INC
ENR
21995.00
AXIS CAPITAL HOLDINGS
AXS
4442.00
WORTHINGTON STEEL INC
WS
12328.00
AGNT
AGNT
108458.00
ACADEMY SPORTS AND OUTDOORS
ASO
10022.00
CAVCO INDUSTRIES
CVCO
759.00
BANK OZK
OZK
8478.00
CAESARS ENTERTAINMENT INC
CZR
14284.00
FRANKLIN BSP REALTY TRUST INC
FBRT
48537.00
OFG BANCORP
OFG
7764.00
CASH COLLATERAL USD GSISW
GSISW
410000.00
TILRAY BRANDS INC
TLRY
88487.00
ALGOMA STEEL GROUP INC
ASTL
89955.00
JOINT CORP
JYNT
48092.00
BREAD FINANCIAL HOLDINGS
BFH
3615.00
MARZETTI
MZTI
3712.00
MASTERBRAND
MBC
47308.00
SINCLAIR CLASS A
SBGI
27575.00
POLARIS INC
PII
6084.00
SYLVAMO CORP
SLVM
10207.00
CAPRI HOLDINGS LTD
CPRI
27271.00
LITHIUM ARGENTINA AG
LAR
52675.00
MYR GROUP INC
MYRG
1193.00
USANA HEALTH SCIENCES INC
USNA
23036.00
BANK OF HAWAII
BOH
4308.00
YORK SPACE SYSTEMS INC
YSS
35893.00
ADTRAN HOLDINGS INC
ADTN
41804.00
ARS PHARMACEUTICALS
SPRY
52218.00
PLAYTIKA HOLDING CORP
PLTK
128677.00
MASTEC INC
MTZ
1200.00
AEVA TECHNOLOGIES
AEVA
17849.00
ROBO AI INC CLASS B
AIIO
145968.00
EOS ENERGY ENTERPRISES CLASS A
EOSE
66707.00
BANCORP INC
TBBK
3171.00
ARRAY TECHNOLOGIES INC
ARRY
41630.00
FULTON FINANCIAL
FULT
7589.00
WAFD INC
WAFD
4971.00
MERCER INTERNATIONAL INC
MERC
477377.00
CVB FINANCIAL CORP
CVBF
7367.00
MACERICH REIT
MAC
6475.00
LAZARD
LAZ
2968.00
TRUSTMARK
TRMK
2690.00
AXIS CAPITAL HOLDINGS
AXS
785.00
ZIONS BANCORPORATION
ZION
1112.00
CITY HOLDING
CHCO
286.00
CENTRUS ENERGY CLASS A
LEU
234.00
TANGER
SKT
735.00
AKERO THERAPEUTICS CVR
AKE
21375.00
VALOR GOLD CORP
VLGDF
12.00