Companies:
11,345
total market cap:
$150.535 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares U.S. Small-Cap Equity Factor ETF
SMLF
#623
ETF rank
$4.05 B
Marketcap
๐บ๐ธ US
Market
$83.38
Share price
-1.79%
Change (1 day)
12.51%
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
October 12, 2026
Number of holdings:
974
Full holdings list
Name
Ticker
Shares Held
EMCOR GROUP
EME
50178.00
NVENT ELECTRIC PLC
NVT
220347.00
FLEX LTD
FLEX
289725.00
EVERPURE INC CLASS A
P
216017.00
JABIL
JBL
100741.00
WILLIAMS SONOMA INC
WSM
111879.00
RELIANCE STEEL & ALUMINUM
RS
58454.00
MUELLER INDUSTRIES INC
MLI
374082.00
TENET HEALTHCARE CORP
THC
80022.00
TAPESTRY
TPR
183372.00
XP CLASS A INC
XP
649018.00
GUARDANT HEALTH
GH
126772.00
POPULAR
BPOP
130357.00
MEDPACE HOLDINGS
MEDP
32647.00
SHARKNINJA
SN
98073.00
HALOZYME THERAPEUTICS
HALO
164918.00
UNITED THERAPEUTICS
UTHR
32164.00
IDACORP
IDA
128689.00
EAST WEST BANCORP
EWBC
139320.00
AFFILIATED MANAGERS GROUP
AMG
45407.00
HASBRO
HAS
181476.00
NUTANIX CLASS A
NTNX
230732.00
ATI
ATI
88917.00
APA
APA
356017.00
ROYAL GOLD
RGLD
68473.00
STERLING INFRASTRUCTURE
STRL
32057.00
RUBRIK CLASS A
RBRK
132718.00
CRANE
CR
74983.00
ITT INC
ITT
75591.00
EXELIXIS INC
EXEL
253987.00
DUPONT DE NEMOURS
DD
116223.00
EVERCORE CLASS A
EVR
54697.00
REDDIT CLASS A
RDDT
91119.00
ANTERO MIDSTREAM
AM
677434.00
RYDER SYSTEM
R
59393.00
AXSOME THERAPEUTICS
AXSM
84232.00
RALPH LAUREN CLASS A
RL
37053.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
91203.00
ROKU CLASS A
ROKU
87627.00
COCA COLA CONSOLIDATED INC
COKE
67516.00
OVINTIV
OVV
204250.00
SEMTECH
SMTC
79034.00
CARPENTER TECHNOLOGY
CRS
35131.00
FIRST INDUSTRIAL REALTY TRUST
FR
219941.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
476294.00
HURON CONSULTING GROUP
HURN
75138.00
BRIDGEBIO PHARMA
BBIO
197503.00
JFROG
FROG
131034.00
WOODWARD
WWD
38843.00
CORE & MAIN INC CLASS A
CNM
315269.00
ACUITY
AYI
42809.00
ENTEGRIS INC
ENTG
79221.00
ALLISON TRANSMISSION HOLDINGS
ALSN
112061.00
INSMED
INSM
126098.00
MANHATTAN ASSOCIATES
MANH
56763.00
EXPAND ENERGY
EXE
139034.00
SAMSARA CLASS A
IOT
295598.00
CURTISS WRIGHT
CW
24317.00
PROCORE TECHNOLOGIES INC
PCOR
216396.00
STARWOOD PROPERTY TRUST REIT INC
STWD
964459.00
VORNADO REALTY TRUST REIT
VNO
356854.00
TALEN ENERGY
TLN
31345.00
GAP
GAP
521873.00
WEATHERFORD INTERNATIONAL PLC
WFRD
153440.00
GITLAB CLASS A
GTLB
208426.00
WAYFAIR CLASS A
W
109711.00
CHIME FINANCIAL CLASS A
CHYM
378827.00
ETSY
ETSY
149477.00
SOFI TECHNOLOGIES
SOFI
754417.00
UNITY SOFTWARE
U
245512.00
SL GREEN REALTY REIT CORP
SLG
234878.00
AFFIRM HOLDINGS CLASS A
AFRM
144753.00
SPX TECHNOLOGIES INC
SPXC
67248.00
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
5428.00
JACKSON FINANCIAL CLASS A
JXN
85266.00
DECKERS OUTDOOR
DECK
129542.00
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
95773.00
ALKERMES
ALKS
267949.00
MACERICH REIT
MAC
478662.00
UGI
UGI
282992.00
LIVANOVA PLC
LIVN
137902.00
CARLISLE COMPANIES
CSL
33240.00
AMERICAN STATES WATER
AWR
128002.00
SOLVENTUM
SOLV
124108.00
TWIST BIOSCIENCE
TWST
69463.00
AES
AES
703568.00
KITE REALTY GROUP TRUST REIT
KRG
436054.00
SIGNET JEWELERS
SIG
97886.00
WESCO INTERNATIONAL
WCC
28632.00
ELASTIC
ESTC
106713.00
CASEYS GENERAL STORES INC
CASY
15757.00
CULLEN FROST BANKERS
CFR
67034.00
RENAISSANCERE HOLDING
RNR
30010.00
RINGCENTRAL INC CLASS A
RNG
129175.00
OFG BANCORP
OFG
195874.00
RAMBUS
RMBS
98158.00
OLD REPUBLIC INTERNATIONAL
ORI
259750.00
CORCEPT THERAPEUTICS
CORT
81320.00
OSCAR HEALTH CLASS A
OSCR
289684.00
ELEMENT SOLUTIONS INC
ESI
269512.00
US FOODS HOLDING
USFD
99885.00
H&R BLOCK INC
HRB
217635.00
PRIMERICA
PRI
34627.00
FTAI AVIATION
FTAI
57606.00
CLEAR SECURE CLASS A
YOU
222665.00
SLIDE INSURANCE HOLDINGS
SLDE
369900.00
ARGAN
AGX
24330.00
ANTERO RESOURCES
AR
257929.00
JOHN WILEY AND SONS CLASS A
WLY
183645.00
PERDOCEO EDUCATION
PRDO
278255.00
POWELL INDUSTRIES INC
POWL
50548.00
ZIONS BANCORPORATION
ZION
148507.00
DT MIDSTREAM
DTM
74054.00
HCI GROUP INC
HCI
46985.00
ABERCROMBIE AND FITCH CLASS A
ANF
63406.00
XPO
XPO
50880.00
AXOS FINANCIAL
AX
102281.00
SANMINA
SANM
42495.00
MATSON INC
MATX
39523.00
MACYS INC
M
390883.00
ONTO INNOVATION
ONTO
32820.00
ARROW ELECTRONICS
ARW
39670.00
CHARLES RIVER LABORATORIES INTERNA
CRL
29397.00
TD SYNNEX
SNX
32446.00
LIGAND PHARMACEUTICALS
LGND
28463.00
RANGE RESOURCES
RRC
213791.00
UNUM
UNM
95608.00
MKS
MKSI
35016.00
DELEK US HOLDINGS INC
DK
112845.00
TETRA TECH
TTEK
260420.00
TANGER
SKT
245909.00
LYFT CLASS A
LYFT
534899.00
LATTICE SEMICONDUCTOR
LSCC
69586.00
HECLA MINING
HL
506250.00
FIRST BANCORP
FBP
317075.00
MACOM TECHNOLOGY SOLUTIONS
MTSI
27475.00
SOMNIGROUP INTERNATIONAL
SGI
134869.00
DOCUSIGN
DOCU
118396.00
MURPHY OIL CORP
MUR
212520.00
WORKIVA CLASS A
WK
114562.00
DICKS SPORTING
DKS
60483.00
BORGWARNER
BWA
137874.00
TOAST CLASS A
TOST
262655.00
ROIVANT SCIENCES LTD
ROIV
233810.00
CNO FINANCIAL GROUP
CNO
151802.00
HAMILTON INSURANCE GROUP CLASS B
HG
231561.00
PIPER SANDLER COMPANIES
PIPR
124101.00
INVESCO LTD
IVZ
273872.00
AGCO
AGCO
76286.00
RALLIANT
RAL
109517.00
ASSURANT INC
AIZ
29371.00
FABRINET
FN
17267.00
COEUR MINING
CDE
468543.00
DILLARDS CLASS A
DDS
12221.00
TTM TECHNOLOGIES INC
TTMI
70654.00
BWX TECHNOLOGIES INC
BWXT
55375.00
PERIMETER SOLUTIONS
PRM
284729.00
ECHOSTAR CLASS A
ECHO
80683.00
WATTS WATER TECHNOLOGIES CLASS A
WTS
21666.00
DONALDSON
DCI
88032.00
SKYWORKS SOLUTIONS
SWKS
101108.00
ROCKET COMPANIES INC CLASS A
RKT
692717.00
NETSCOUT SYSTEMS
NTCT
187584.00
JEFFERIES FINANCIAL GROUP INC
JEF
166357.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
886496.00
1ST SOURCE
SRCE
87536.00
AMERICAN HOMES RENT REIT CLASS A
AMH
241485.00
CIRRUS LOGIC
CRUS
69600.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
83079.00
GRIFFON
GFF
81782.00
INTERDIGITAL INC
IDCC
22276.00
COMMERCE BANCSHARES
CBSH
133830.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
363401.00
ASHLAND
ASH
102389.00
VOYA FINANCIAL
VOYA
75167.00
MAPLEBEAR
CART
148914.00
PREFERRED BANK
PFBC
68224.00
BLADEX INC CLASS E
BLX
129281.00
ASSURED GUARANTY LTD
AGO
100659.00
WORTHINGTON ENTERPRISES
WOR
111407.00
AST SPACEMOBILE CLASS A
ASTS
135410.00
TOLL BROTHERS INC
TOL
52642.00
BANKUNITED
BKU
164363.00
MADRIGAL PHARMACEUTICALS
MDGL
14805.00
CONAGRA BRANDS
CAG
502200.00
TRAVEL LEISURE
TNL
110528.00
TFS FINANCIAL CORP
TFSL
420131.00
NORDSON
NDSN
20322.00
TEREX
TEX
130235.00
HF SINCLAIR
DINO
54100.00
CROCS
CROX
56762.00
CORECIVIC REIT
CXW
196250.00
FLOWSERVE
FLS
92512.00
EXTREME NETWORKS
EXTR
277285.00
BIOCRYST PHARMACEUTICALS
BCRX
776867.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
102902.00
QUALYS
QLYS
32914.00
MODINE MANUFACTURING
MOD
37515.00
PATTERSON UTI ENERGY INC
PTEN
570070.00
KOHLS CORP
KSS
303760.00
APPIAN CORP CLASS A
APPN
165082.00
VERACYTE
VCYT
144455.00
GAMESTOP CLASS A
GME
231564.00
WHITE MOUNTAINS INSURANCE GROUP
WTM
3008.00
WATSCO
WSO
21757.00
NATIONAL FUEL GAS
NFG
78080.00
INGLES MARKETS CLASS A
IMKTA
72443.00
MOOG INC CLASS A
MOG A
16575.00
HIGHWOODS PROPERTIES REIT
HIW
208073.00
COMMVAULT SYSTEMS
CVLT
39422.00
ENSIGN GROUP
ENSG
35182.00
ALLEGION PLC
ALLE
40669.00
EASTGROUP PROPERTIES REIT
EGP
30813.00
ALCOA CORP
AA
145600.00
SITIME
SITM
10572.00
CNX RESOURCES
CNX
174488.00
HUNTINGTON INGALLS INDUSTRIES
HII
22612.00
MIRUM PHARMACEUTICALS
MIRM
68914.00
10X GENOMICS CLASS A
TXG
78872.00
IONIS PHARMACEUTICALS
IONS
135677.00
ADVANCED ENERGY INDUSTRIES
AEIS
21048.00
AUTOLIV
ALV
53142.00
CRA INTERNATIONAL INC
CRAI
32832.00
GATX
GATX
35196.00
PINNACLE WEST
PNW
58483.00
STIFEL FINANCIAL
SF
83356.00
KNOWLES
KN
159324.00
RPM INTERNATIONAL INC
RPM
59347.00
ELANCO ANIMAL HEALTH
ELAN
253982.00
NEW YORK TIMES CLASS A
NYT
86388.00
DUOLINGO CLASS A
DUOL
38470.00
NEW JERSEY RESOURCES CORP
NJR
109390.00
ARCHROCK
AROC
186822.00
PLANET LABS CLASS A
PL
354623.00
ALBEMARLE CORP
ALB
57040.00
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
16828.00
TEMPUS AI CLASS A
TEM
82447.00
IONQ
IONQ
154370.00
PATHWARD FINANCIAL INC
CASH
77350.00
UIPATH INC CLASS A
PATH
419584.00
SLM CORP
SLM
242217.00
THE VITA COCO COMPANY
COCO
96194.00
COMMERCIAL METALS
CMC
86626.00
VALMONT INDS
VMI
11821.00
LOUISIANA PACIFIC
LPX
83405.00
TREX
TREX
123576.00
COVISTA
CVSA
42526.00
BRADY NONVOTING CLASS A
BRC
64147.00
MONDAYCOM
MNDY
64305.00
AGNC INVESTMENT REIT
AGNC
627503.00
MUELLER WATER PRODUCTS SERIES A
MWA
244412.00
NOV
NOV
281366.00
FEDERATED HERMES INC CLASS B
FHI
94559.00
UMB FINANCIAL
UMBF
40276.00
INTERFACE
TILE
150119.00
SERVICETITAN CLASS A
TTAN
73066.00
SIRIUSXM HOLDINGS
SIRI
197760.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
136730.00
SEZZLE INC
SEZL
40316.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
86621.00
METROPOLITAN BANK HOLDING CORP
MCB
60132.00
THE REALREAL
REAL
539102.00
GLOBAL E ONLINE
GLBE
133616.00
SPIRE INC
SR
65170.00
AVIENT CORP
AVNT
132929.00
FACTSET RESEARCH SYSTEMS
FDS
17921.00
JOHN B SANFILIPPO AND SON
JBSS
76654.00
KIMCO REALTY REIT CORP
KIM
231270.00
ENCOMPASS HEALTH
EHC
41237.00
VEECO INSTRUMENTS
VECO
104128.00
UL SOLUTIONS INC CLASS A
ULS
71867.00
SPROUTS FARMERS MARKET INC
SFM
78744.00
INDIVIOR PHARMACEUTICALS INC
INDV
139974.00
GUIDEWIRE SOFTWARE
GWRE
30472.00
OGE ENERGY
OGE
107264.00
TARSUS PHARMACEUTICALS
TARS
66802.00
FORMFACTOR INC
FORM
38124.00
FORTREA HOLDINGS INC
FTRE
235825.00
SIMPSON MANUFACTURING
SSD
28999.00
NEXTPOWER INC
NXT
58074.00
DENALI THERAPEUTICS
DNLI
259311.00
BUTTERFLY NETWORK CLASS A
BFLY
574598.00
WIX.COM
WIX
66224.00
DXC TECHNOLOGY
DXC
390580.00
FEDERAL SIGNAL CORP
FSS
42640.00
GENERAC HOLDINGS
GNRC
22404.00
MATCH GROUP INC
MTCH
117573.00
EXLSERVICE HOLDINGS
EXLS
132644.00
INTAPP
INTA
122690.00
API GROUP
APG
120277.00
UFP INDUSTRIES
UFPI
63995.00
STANDARDAERO
SARO
242683.00
PVH
PVH
59101.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
81373.00
SYNAPTICS
SYNA
39869.00
ONE GAS
OGS
64388.00
MORNINGSTAR
MORN
23174.00
CUSTOMERS BANCORP
CUBI
63234.00
AURA MINERALS INC
AUGO
51413.00
POST HOLDINGS
POST
61381.00
ADAPTIVE BIOTECHNOLOGIES
ADPT
184277.00
MOLSON COORS BREWING CLASS B
TAP
123461.00
AXCELIS TECHNOLOGIES
ACLS
36875.00
PTC THERAPEUTICS
PTCT
74682.00
DENTSPLY SIRONA
XRAY
548279.00
LUMEN TECHNOLOGIES
LUMN
925205.00
RHYTHM PHARMACEUTICALS
RYTM
51903.00
FEDERAL REALTY INVESTMENT TRUST RE
FRT
43573.00
HARLEY DAVIDSON
HOG
168599.00
HILLTOP HOLDINGS
HTH
125985.00
ARXIS CLASS A
ARXS
96269.00
HOULIHAN LOKEY CLASS A
HLI
35195.00
CYTOKINETICS
CYTK
73079.00
PARK HOTELS RESORTS INC
PK
301344.00
AXALTA COATING SYSTEMS
AXTA
137932.00
VERSANT MEDIA GROUP INC CLASS A
VSNT
148233.00
FASTLY CLASS A
FSLY
171171.00
HIMS HERS HEALTH CLASS A
HIMS
147324.00
PHINIA
PHIN
79951.00
WYNN RESORTS
WYNN
60101.00
FIRST AMERICAN FINANCIAL CORP
FAF
73279.00
MERIT MEDICAL SYSTEMS INC
MMSI
49678.00
PENGUIN SOLUTIONS INC
PENG
56057.00
HINGE HEALTH CLASS A
HNGE
42208.00
BANCFIRST CORP
BANF
41130.00
OWENS CORNING
OC
39111.00
ACADIA PHARMACEUTICALS
ACAD
225180.00
SCOTTS MIRACLE GRO
SMG
87298.00
ITRON
ITRI
50779.00
MAREX GROUP LTD
MRX
60041.00
NAVIENT
NAVI
468319.00
VIAVI SOLUTIONS
VIAV
103760.00
STONEX GROUP INC
SNEX
71385.00
TRANSOCEAN
RIG
769172.00
BRINKER INTERNATIONAL INC
EAT
22024.00
GLAUKOS
GKOS
25416.00
VIASAT INC
VSAT
62251.00
TELEFLEX
TFX
33407.00
CHEMED
CHE
8308.00
DRAFTKINGS CLASS A
DKNG
211406.00
BATH AND BODY WORKS
BBWI
237722.00
ACUSHNET HOLDINGS CORP
GOLF
51417.00
ALEXANDERS REIT INC
ALX
17057.00
SYMBOTIC INC CLASS A
SYM
101322.00
WINGSTOP
WING
32631.00
PROTAGONIST THERAPEUTICS
PTGX
28245.00
MAXLINEAR
MXL
45938.00
ICON PLC
ICLR
24858.00
EVERUS CONSTRUCTION GROUP
ECG
33952.00
ENOVIS CORP
ENOV
222971.00
SERVISFIRST BANCSHARES INC
SFBS
105017.00
MERCURY SYSTEMS INC
MRCY
52319.00
UNITED NATURAL FOODS INC
UNFI
90704.00
S&P MID 400 EMINI DEC 26
FAZ6
11.00
BANK OF NT BUTTERFIELD & SON LTD
NTB
68992.00
SKYWEST
SKYW
42301.00
HELMERICH & PAYNE
HP
103742.00
NAVAN CLASS A
NAVN
170280.00
PROG HOLDINGS INC
PRG
130954.00
KILROY REALTY REIT
KRC
114490.00
OMEGA HEALTHCARE INVESTORS REIT
OHI
88156.00
PAYLOCITY HOLDING CORP
PCTY
25505.00
ENVISTA HOLDINGS
NVST
174927.00
OCEANEERING INTERNATIONAL INC
OII
88217.00
CAREDX
CDNA
61897.00
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
126325.00
TG THERAPEUTICS
TGTX
70571.00
AMPLITUDE CLASS A
AMPL
250106.00
AECOM
ACM
65745.00
AMERICAN SUPERCONDUCTOR CORP
AMSC
130603.00
MIRION TECHNOLOGIES CLASS A
MIR
237847.00
BADGER METER
BMI
29124.00
XOMETRY CLASS A
XMTR
35593.00
EMERGENT BIOSOLUTIONS
EBS
548858.00
MATTEL INC
MAT
226123.00
MERCURY GENERAL
MCY
36879.00
ONEMAIN HOLDINGS
OMF
67681.00
ASSOCIATED BANCORP
ASB
130590.00
CIMPRESS PLC
CMPR
50088.00
MGIC INVESTMENT
MTG
138863.00
PERRIGO PLC
PRGO
242246.00
VIRTU FINANCIAL INC CLASS A
VIRT
65902.00
ERASCA
ERAS
241937.00
PROGRESS SOFTWARE CORP
PRGS
95869.00
XENCOR
XNCR
149083.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
29284.00
CREDIT ACCEPTANCE CORP
CACC
6726.00
RBC BEARINGS
RBC
7226.00
AMC GLOBAL MEDIA CLASS A
AMCX
337705.00
PELOTON INTERACTIVE CLASS A
PTON
711100.00
IMPINJ
PI
19229.00
UNITED PARKS AND RESORTS
PRKS
108193.00
SUPER GROUP
SGHC
324142.00
ON HOLDING AG CLASS A
ONON
102752.00
ACCO BRANDS CORP
ACCO
798681.00
BROWN FORMAN CLASS A
BF A
132540.00
ALBERTSONS COMPANY CLASS A
ACI
288288.00
CRISPR THERAPEUTICS AG
CRSP
69428.00
TELADOC HEALTH INC
TDOC
604115.00
BIO TECHNE
TECH
49185.00
NEXA RESOURCES SA
NEXA
277083.00
HAEMONETICS CORP
HAE
29163.00
WAFD INC
WAFD
120312.00
STRIDE INC
LRN
41880.00
ALIGN TECHNOLOGY
ALGN
25176.00
GENESCO INC
GCO
97037.00
NNN REIT
NNN
86431.00
MSC INDUSTRIAL CLASS A
MSM
27234.00
MICRO E-MINI RUSSELL 2000 DEC 26
HWRZ6
249.00
AMERICAN EAGLE OUTFITTERS
AEO
193527.00
VAIL RESORTS
MTN
23749.00
WYNDHAM HOTELS RESORTS
WH
47272.00
HANCOCK WHITNEY
HWC
47720.00
JACKSON FINANCIAL CLASS A
JXN
26237.00
ESAB CORP
ESAB
51496.00
PENUMBRA
PEN
10647.00
BLACKBAUD
BLKB
72503.00
BROOKDALE SENIOR LIVING INC
BKD
330968.00
VARONIS SYSTEMS
VRNS
72779.00
TUTOR PERINI
TPC
40390.00
QXO INC
QXO
316623.00
LEMONADE INC
LMND
74536.00
CACI INTERNATIONAL INC CLASS A
CACI
5469.00
SONOCO PRODUCTS
SON
69733.00
LXP INDUSTRIAL TRUST
LXP
54849.00
CALIFORNIA RESOURCES
CRC
62241.00
MFA FINANCIAL
MFA
498569.00
JBG SMITH PROPERTIES
JBGS
299550.00
WEX
WEX
19114.00
ARROWHEAD PHARMACEUTICALS
ARWR
54331.00
NOVAVAX
NVAX
260012.00
SPYRE THERAPEUTICS INC
SYRE
38316.00
LIBERTY LATIN AMERICA CLASS A
LILA
397721.00
SKYDANCE SHS CLASS B
SKYD
358138.00
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
74324.00
CUBESMART REIT
CUBE
86186.00
DONNELLEY FINANCIAL SOLUTIONS
DFIN
66928.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
78010.00
COGNYTE SOFTWARE
CGNT
369524.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
37192408.00
EPR PROPERTIES REIT
EPR
58075.00
DOXIMITY CLASS A
DOCS
104656.00
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
112445.00
BOX INC CLASS A
BOX
87099.00
KARMAN HOLDINGS INC
KRMN
99973.00
LITTELFUSE
LFUS
7694.00
VICOR
VICR
12259.00
VICTORIA S SECRET
VSXY
35800.00
ST JOE
JOE
47737.00
BRANDYWINE REALTY TRUST REIT
BDN
1160490.00
SM ENERGY
SM
82677.00
CABOT CORP
CBT
41705.00
DORIAN LPG
LPG
52821.00
BUMBLE CLASS A
BMBL
808744.00
NEWELL BRANDS INC
NWL
548786.00
TRUSTMARK
TRMK
68412.00
KLAVIYO SERIES A
KVYO
177517.00
SPECTRUM BRANDS HOLDINGS
SPB
39354.00
ADEIA
ADEA
130614.00
BANCORP INC
TBBK
61630.00
YETI HOLDINGS
YETI
76902.00
APOGEE ENTERPRISES INC
APOG
73114.00
PROTO LABS
PRLB
32674.00
LOAR HOLDINGS
LOAR
47877.00
OSI SYSTEMS
OSIS
15268.00
REPLIGEN
RGEN
17196.00
MGM RESORTS INTERNATIONAL
MGM
100798.00
NLIGHT
LASR
76826.00
BJS WHOLESALE CLUB HOLDINGS
BJ
29442.00
FIRST HORIZON
FHN
127400.00
DELUXE
DLX
127332.00
CRANE NXT
CXT
56475.00
RITHM CAPITAL
RITM
338706.00
GRAIL INC
GRAL
20968.00
BILLIONTOONE CLASS A
BLLN
30917.00
BENTLEY SYSTEMS INC CLASS B
BSY
81830.00
ROBERT HALF
RHI
83213.00
SFL
SFL
211027.00
DEFINIUM THERAPEUTICS INC
DFTX
80991.00
GLOBALSTAR VOTING
GSAT
34046.00
USD CASH
USD
-31152741.00
MARRIOTT VACATIONS WORLDWIDE
VAC
26720.00
OPTION CARE HEALTH INC
OPCH
90268.00
PEGASYSTEMS
PEGA
80369.00
FULTON FINANCIAL
FULT
126387.00
ARLO TECHNOLOGIES
ARLO
230563.00
HERBALIFE LTD
HLF
204758.00
GRAPHIC PACKAGING HOLDING
GPK
338084.00
BAXTER INTERNATIONAL
BAX
112083.00
LIQUIDIA
LQDA
100345.00
MOBILITY GLOBAL INC
MBGL
152558.00
CONCENTRIX
CNXC
108396.00
ALIGHT INC CLASS A
ALIT
297726.00
COUSINS PROPERTIES REIT INC
CUZ
98648.00
PINNACLE FINANCIAL PARTNERS
PNFP
28870.00
XEROX HOLDINGS CORP
XRX
1003193.00
BELDEN
BDC
25762.00
MAKEMYTRIP
MMYT
61108.00
VERSIGENT PLC
VGNT
62244.00
MASTEC INC
MTZ
13024.00
COMMUNITY TRUST BANCORP
CTBI
35818.00
APPLIED OPTOELECTRONICS
AAOI
26541.00
NEXSTAR MEDIA GROUP INC
NXST
16618.00
ENERSYS
ENS
14932.00
LEGENCE CLASS A
LGN
54493.00
FIRST HAWAIIAN
FHB
107360.00
BLACKLINE
BL
90039.00
HEARTFLOW INC
HTFL
52021.00
CELLEBRITE DI LTD
CLBT
229588.00
ELF BEAUTY
ELF
23755.00
OTTER TAIL
OTTR
29545.00
CELCUITY
CELC
39333.00
UNIVERSAL INSURANCE HOLDINGS INC
UVE
55404.00
DESIGNER BRANDS CLASS A
DBI
437568.00
NETGEAR
NTGR
110147.00
MIAMI INTERNATIONAL HOLDINGS
MIAX
84681.00
CERENCE
CRNC
289792.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
295915.00
CARGURUS CLASS A
CARG
88989.00
VISTEON
VC
29806.00
LEGALZOOM COM
LZ
415117.00
PILGRIMS PRIDE CORP
PPC
87146.00
VF CORP
VFC
158770.00
BRIGHTSTAR LOTTERY PLC
BRSL
252299.00
COMPASS INC CLASS A
COMP
283484.00
BRAZE CLASS A
BRZE
85799.00
STONECO CLASS A
STNE
202883.00
DYCOM INDUSTRIES INC
DY
9327.00
ENERPAC TOOL GROUP CLASS A
EPAC
70346.00
TRAVERE THERAPEUTICS
TVTX
47499.00
MOSAIC
MOS
130940.00
PORTLAND GENERAL ELECTRIC
POR
54736.00
ARCUS BIOSCIENCES
RCUS
101348.00
LINCOLN ELECTRIC HOLDINGS
LECO
9488.00
LADDER CAPITAL CORP CLASS A
LADR
281205.00
INSTALLED BUILDING PRODUCTS
IBP
13199.00
SILICON LABORATORIES
SLAB
10952.00
PAGERDUTY
PD
149415.00
MOBILEYE GLOBAL INC CLASS A
MBLY
354552.00
AMYLYX PHARMACEUTICALS
AMLX
88239.00
BANK OF HAWAII
BOH
35932.00
INNODATA
INOD
40194.00
PEDIATRIX MEDICAL GROUP INC
MD
88871.00
GARRETT MOTION
GTX
92850.00
MIDDLEBY
MIDD
22640.00
DANA INCORPORATED INC
DAN
85302.00
DIGITALOCEAN HOLDINGS
DOCN
18082.00
COGNEX
CGNX
38168.00
REGAL REXNORD
RRX
14381.00
BLOOMIN BRANDS INC
BLMN
267359.00
OIL STATES INTERNATIONAL
OIS
285756.00
AMKOR TECHNOLOGY
AMKR
48567.00
RUSH ENTERPRISES CLASS A
RUSHA
52614.00
BANK OZK
OZK
51869.00
MATIV HOLDINGS
MATV
206805.00
EVERFORTH
EFOR
61916.00
WISDOMTREE
WT
103071.00
NAPCO SECURITY TECHNOLOGIES
NSSC
62691.00
PBF ENERGY CLASS A
PBF
26470.00
OUTFRONT MEDIA
OUT
74357.00
CERUS CORP
CERS
993420.00
DAVE CLASS A
DAVE
6144.00
SENTINELONE INC CLASS A
S
86424.00
CENTRAL GARDEN AND PET CLASS A
CENTA
62798.00
SONOS
SONO
127793.00
LANTHEUS HOLDINGS
LNTH
22058.00
SNAP INC CLASS A
SNAP
336934.00
A10 NETWORKS
ATEN
76251.00
PEABODY ENERGY CORP
BTU
87263.00
RADIAN GROUP
RDN
64577.00
ICF INTERNATIONAL
ICFI
24901.00
ANGI INC CLASS A
ANGI
342860.00
AEROVIRONMENT
AVAV
16514.00
BANKUNITED
BKU
51421.00
VERADERMICS
MANE
17611.00
FRONTDOOR INC
FTDR
27559.00
ALIGNMENT HEALTHCARE
ALHC
265359.00
IRHYTHM HOLDINGS INC
IRTC
20082.00
AURORA INNOVATION CLASS A
AUR
373530.00
PINTEREST CLASS A
PINS
98505.00
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
28638.00
OKLO CLASS A
OKLO
65263.00
ZILLOW GROUP CLASS A
ZG
73168.00
ADT INC
ADT
325296.00
EAGLE BANCORP
EGBN
73843.00
HEALTHCARE REALTY TRUST INC CLASS
HR
121363.00
UPWORK
UPWK
242369.00
INTERNATIONAL SEAWAYS
INSW
16764.00
CAVA GROUP
CAVA
39572.00
MINERALYS THERAPEUTICS
MLYS
93250.00
ENPHASE ENERGY
ENPH
65795.00
BXP
BXP
34703.00
KODIAK SCIENCES
KOD
20772.00
KODIAK GAS SERVICES INC
KGS
39051.00
CAL MAINE FOODS
CALM
32167.00
DPC HOLDINGS PLC
DPC
56818.00
KINIKSA PHARMACEUTICALS INTERNATIO
KNSA
25737.00
MEDICAL PROPERTIES TRUST REIT
MPT
648438.00
LAZARD
LAZ
54691.00
CITI TRENDS INC
CTRN
41426.00
SELLAS LIFE SCIENCES GROUP INC
SLS
169422.00
PITNEY BOWES
PBI
118743.00
HEALTHSTREAM
HSTM
59440.00
APPFOLIO CLASS A
APPF
9988.00
KINSALE CAPITAL GROUP INC
KNSL
5815.00
SIGHT SCIENCES
SGHT
221236.00
URBAN OUTFITTERS
URBN
23851.00
ROOT INC CLASS A
ROOT
40758.00
EURONET WORLDWIDE INC
EEFT
30756.00
ATRICURE
ATRC
34175.00
YEXT
YEXT
282216.00
NURIX THERAPEUTICS
NRIX
87892.00
QUANTUM COMPUTING
QUBT
280148.00
AMN HEALTHCARE
AMN
53276.00
PRIMORIS SERVICES
PRIM
23255.00
GODADDY CLASS A
GDDY
18664.00
BRUNSWICK CORP
BC
30717.00
AMPRIUS TECHNOLOGIES INC
AMPX
215178.00
ASTRONICS
ATRO
30142.00
PRESTIGE CONSUMER HEALTHCARE
PBH
38922.00
NATIONAL ENERGY SERVICES REUNITED
NESR
90936.00
SERVICE
SCI
24362.00
HEALTHEQUITY
HQY
20550.00
CENTRUS ENERGY CLASS A
LEU
13846.00
KBR INC
KBR
52960.00
UNDER ARMOUR INC CLASS C
UA
388194.00
ALPHA METALLURGICAL RESOURCE
AMR
9991.00
EQUIPMENTSHARE COM INC CLASS A
EQPT
125275.00
FIVE BELOW
FIVE
8652.00
UNIVERSAL
UVV
44055.00
AXT
AXTI
29777.00
COURSERA
COUR
361392.00
PREFERRED BANK
PFBC
17722.00
WAYSTAR HOLDING
WAY
68606.00
MILLROSE PROPERTIES INC CLASS A
MRP
81973.00
CHEESECAKE FACTORY INC
CAKE
16732.00
KLARNA GROUP PLC
KLAR
130861.00
HYCROFT MINING HOLDING CORP CLASS
HYMC
98706.00
GATES INDUSTRIAL PLC
GTES
68313.00
CSW INDUSTRIALS
CSW
6180.00
VERA THERAPEUTICS CLASS A
VERA
64355.00
CONSTELLIUM SE CLASS A
CSTM
69928.00
IHS HOLDING
IHS
210795.00
CULLINAN THERAPEUTICS
CGEM
118259.00
INGEVITY
NGVT
25530.00
RIGETTI COMPUTING
RGTI
132840.00
PITNEY BOWES
PBI
103372.00
DLOCAL CLASS A
DLO
114362.00
AZENTA
AZTA
45916.00
INSIGHT ENTERPRISES INC
NSIT
10406.00
LIFESTANCE HEALTH GROUP
LFST
137284.00
WILLDAN GROUP
WLDN
22797.00
ALLOGENE THERAPEUTICS
ALLO
1211380.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
46177.00
LIFE TIME GROUP HOLDINGS
LTH
41776.00
ATKORE
ATKR
17771.00
GENWORTH FINANCIAL INC
GNW
186159.00
KADANT INC
KAI
6362.00
CIPHER DIGITAL INC
CIFR
127018.00
TEXAS ROADHOUSE INC
TXRH
10348.00
GROUP AUTOMOTIVE INC
GPI
7151.00
OPENLANE
OPLN
44827.00
DINE BRANDS GLOBAL
DIN
54464.00
ACADIAN ASSET MANAGEMENT
AAMI
17503.00
UPBOUND GROUP
UPBD
105063.00
KFORCE
KFRC
31574.00
IRIDIUM COMMUNICATIONS
IRDM
33721.00
TENNANT
TNC
23869.00
SANA BIOTECHNOLOGY
SANA
597006.00
HUNTSMAN CORP
HUN
193674.00
WENDYS
WEN
246238.00
CVB FINANCIAL CORP
CVBF
71668.00
BUCKLE
BKE
35178.00
BALCHEM
BCPC
9213.00
VONTIER
VNT
48620.00
MAXIMUS
MMS
26173.00
WARBY PARKER CLASS A
WRBY
59019.00
THOR INDUSTRIES
THO
23969.00
PLANET FITNESS INC CLASS A
PLNT
31703.00
NAVITAS SEMICONDUCTOR
NVTS
151755.00
CONMED CORP
CNMD
33378.00
TRADEWEB MARKETS INC CLASS A
TW
13631.00
KAISER ALUMINIUM
KALU
9913.00
WARRIOR MET COAL INC
HCC
15789.00
ORUKA THERAPEUTICS INC
ORKA
18396.00
LINDBLAD EXPEDITIONS HOLDINGS
LIND
40765.00
DOUGLAS EMMETT REIT
DEI
148925.00
Q2 HOLDINGS INC
QTWO
24826.00
TRINITY INDUSTRIES INC
TRN
56618.00
MDU RESOURCES GROUP
MDU
78412.00
KB HOME
KBH
34717.00
INDUSTRIAL LOGISTICS PROPERTIES TR
ILPT
206137.00
COPA HOLDINGS CLASS A
CPA
10634.00
MEDIFAST INC
MED
123399.00
IRONWOOD PHARMA CLASS A
IRWD
380132.00
BOISE CASCADE
BCC
19440.00
RAYONIER REIT
RYN
75447.00
GULFPORT ENERGY
GPOR
8605.00
ONDAS INC
ONDS
212284.00
AUTONATION
AN
9109.00
SAUL CENTERS REIT INC
BFS
46988.00
TURNING POINT BRANDS
TPB
25069.00
AMENTUM HOLDINGS
AMTM
73789.00
STAG INDUSTRIAL REIT
STAG
38098.00
CORE SCIENTIFIC INC
CORZ
92400.00
USA RARE EARTH CLASS A
USAR
117123.00
BANDWIDTH CLASS A
BAND
26036.00
NRC HEALTH
NRC
66877.00
BREAD FINANCIAL HOLDINGS
BFH
13423.00
UTZ BRANDS CLASS A
UTZ
95211.00
D WAVE QUANTUM
QBTS
98873.00
NATIONAL HEALTH INVESTORS REIT
NHI
20697.00
PENTAIR
PNR
25455.00
GENPACT
G
38475.00
XENIA HOTELS RESORTS REIT
XHR
72643.00
APPLIED DIGITAL
APLD
56304.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
114358.00
COPT DEFENSE PROPERTIES
CDP
38397.00
NOVANTA
NOVT
8894.00
MESA LABORATORIES
MLAB
10027.00
JOBY AVIATION CLASS A
JOBY
245866.00
FIRST FINANCIAL BANKSHARES INC
FFIN
40997.00
CLARIVATE PLC
CLVT
783932.00
INGREDION INC
INGR
13110.00
FIRSTCASH HOLDINGS INC
FCFS
5826.00
SCHOLAR ROCK HOLDING
SRRK
29974.00
KEROS THERAPEUTICS
KROS
106662.00
CARS.COM INC
CARS
129993.00
DOMINOS PIZZA
DPZ
3947.00
ESSENTIAL UTILITIES INC
WTRG
31263.00
ACI WORLDWIDE
ACIW
23951.00
SOLAREDGE TECHNOLOGIES
SEDG
38829.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
63384.00
OLIN CORP
OLN
82684.00
UROGEN PHARMA
URGN
31742.00
TEXAS CAPITAL BANCSHARES
TCBI
13563.00
NORDIC AMERICAN TANKERS LTD
NAT
137970.00
ZYMEWORKS
ZYME
47356.00
RYERSON HOLDING
RYZ
44977.00
SUPERNUS PHARMACEUTICALS
SUPN
27602.00
ASANA CLASS A
ASAN
119370.00
CALERES INC
CAL
95458.00
PEOPLE
PPLI
28363.00
BOSTON BEER CLASS A
SAM
6574.00
STANDARD MOTOR PRODUCTS INC
SMP
31596.00
VIKING THERAPEUTICS
VKTX
40511.00
PERMIAN RESOURCES CLASS A
PR
48956.00
WESTERN UNION
WU
186295.00
INSPIRE MEDICAL SYSTEMS
INSP
15832.00
MAGNITE
MGNI
44998.00
INTEGER HOLDINGS CORP
ITGR
8896.00
MANPOWER
MAN
21704.00
ACCELERANT HOLDINGS CLASS A
ARX
56118.00
PALOMAR HOLDINGS
PLMR
8262.00
DAVITA INC
DVA
6056.00
CHORD ENERGY
CHRD
7614.00
GREEN DOT CLASS A
GDOT
88224.00
VALARIS LTD
VAL
12885.00
MATERION
MTRN
4040.00
MIDERA FOOD PROCESSING INC
MFP
27262.00
AVIS BUDGET GROUP INC
CAR
10223.00
ONTERRIS
ONT
80555.00
PIEDMONT REALTY TRUST CLASS A
PDM
117341.00
ARRAY TECHNOLOGIES INC
ARRY
295911.00
ONESPAN
OSPN
58394.00
IMMUNOVANT
IMVT
35039.00
BLUE BIRD
BLBD
18249.00
RUSH STREET INTERACTIVE CLASS A
RSI
54762.00
MIMEDX GROUP
MDXG
211674.00
WEBULL CORP CLASS A
BULL
160549.00
LENDINGTREE
TREE
40390.00
STEPSTONE GROUP CLASS A
STEP
22740.00
HNI
HNI
21076.00
HARROW
HROW
34167.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
118115.00
CUSHMAN AND WAKEFIELD LTD
CWK
85577.00
ARCHER AVIATION CLASS A
ACHR
210545.00
TEEKAY TANKERS LTD CLASS A
TNK
9072.00
KYNDRYL HOLDINGS
KD
83502.00
APTIV PLC
APTV
22554.00
KURA ONCOLOGY
KURA
94179.00
FIRST BANCORP
FBP
36534.00
DXP ENTERPRISES
DXPE
5398.00
OPENDOOR TECHNOLOGIES CLASS A
OPEN
466577.00
JANUX THERAPEUTICS
JANX
53203.00
RADCOM LTD
RDCM
94554.00
TENABLE HOLDINGS INC
TENB
23401.00
BIGCOMMERCE HOLDINGS SERIES
CMRC
272921.00
HUT CORP
HUT
11077.00
FTI CONSULTING
FCN
6837.00
PAYCOM SOFTWARE
PAYC
4012.00
RLJ LODGING TRUST REIT
RLJ
82984.00
NPK INTERNATIONAL
NPKI
81845.00
WESTERN ALLIANCE
WAL
12206.00
GENWORTH FINANCIAL INC
GNW
100579.00
GENEDX HOLDINGS CLASS A
WGS
14192.00
AURINIA PHARMACEUTICALS
AUPH
54475.00
CHEWY INC CLASS A
CHWY
46077.00
CORE NATURAL RESOURCES
CNR
9767.00
FMC CORP
FMC
107042.00
BLACK DIAMOND THERAPEUTICS INC
BDTX
501234.00
YELP
YELP
47477.00
INTERNATIONAL BANCSHARES CORP
IBOC
12957.00
ELME
ELME
501695.00
FIVERR INTERNATIONAL LTD
FVRR
101327.00
DNOW
DNOW
57354.00
AEHR TEST SYSTEMS
AEHR
11092.00
WINTRUST FINANCIAL
WTFC
6001.00
CITY HOLDING
CHCO
6177.00
SPROUT SOCIAL CLASS A
SPT
78060.00
HUDSON PACIFIC PROPERTIES REIT
HPP
69872.00
8X8 INC
EGHT
416229.00
SENSIENT TECHNOLOGIES
SXT
6531.00
COHEN & STEERS INC
CNS
12252.00
B AND G FOODS INC
BGS
345779.00
INFLEQTION INC
INFQ
80080.00
MYRIAD GENETICS
MYGN
196181.00
AMBARELLA
AMBA
12642.00
A O SMITH
AOS
14400.00
SITEONE LANDSCAPE SUPPLY INC
SITE
9220.00
SERVICE PROPERTIES TRUST
SVC
136430.00
FIVE9
FIVN
22157.00
COTY INC CLASS A
COTY
270933.00
EVERTEC INC
EVTC
26112.00
WESTERN UNION
WU
126916.00
MSA SAFETY INC
MSA
4219.00
CASH COLLATERAL USD PARSW
PARSW
760000.00
HB FULLER
FUL
15371.00
PRAXIS PRECISION MEDICINES
PRAX
2986.00
RACKSPACE TECHNOLOGY INC
RXT
202384.00
SEABRIDGE GOLD
SA
26909.00
VILLAGE FARMS INTERNATIONAL INC
VFF
282545.00
NEOGENOMICS
NEO
45447.00
MBX BIOSCIENCES
MBX
14131.00
INNOVEX INTERNATIONAL INC
INVX
25716.00
PAPA JOHNS INTERNATIONAL INC
PZZA
37093.00
LEMAITRE VASCULAR
LMAT
8568.00
BRIGHTSPIRE CAPITAL CLASS A
BRSP
185565.00
HENRY SCHEIN
HSIC
8286.00
DOUGLAS EMMETT REIT
DEI
70663.00
ADVANTAGE SOLUTIONS CLASS A
ADV
22612.00
IES INC
IESC
2411.00
HELEN OF TROY LTD
HELE
24099.00
HARLEY DAVIDSON
HOG
24708.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
59095.00
OXFORD INDUSTRIES INC
OXM
26737.00
FLOWERS FOODS INC
FLO
109746.00
FIGS CLASS A
FIGS
36962.00
INTUITIVE MACHINES INC CLASS A
LUNR
50932.00
KORN FERRY
KFY
9206.00
OUSTER
OUST
17351.00
ARCUTIS BIOTHERAPEUTICS
ARQT
24319.00
CAMPBELL SOUP
CPB
32910.00
HAPPEN
HAPN
42019.00
IDT CLASS B
IDT
7686.00
HAIN CELESTIAL GROUP INC
HAIN
1010245.00
QUANEX BUILDING PRODUCTS CORP
NX
33909.00
ASBURY AUTOMOTIVE GROUP INC
ABG
3761.00
IMMUNITYBIO
IBRX
60851.00
COGENT BIOSCIENCES
COGT
20028.00
CASH COLLATERAL USD SGAFT
SGAFT
596000.00
AMDOCS
DOX
10096.00
REXFORD INDUSTRIAL REALTY REIT
REXR
15767.00
CARIS LIFE SCIENCES
CAI
19661.00
QUANTUMSCAPE CLASS A
QS
135991.00
O I GLASS
OI
97364.00
PERDOCEO EDUCATION
PRDO
17026.00
GRACO
GGG
7194.00
KONTOOR BRANDS
KTB
8551.00
ACADEMY SPORTS AND OUTDOORS
ASO
10489.00
PENN ENTERTAINMENT
PENN
36553.00
NU SKIN ENTERPRISES CLASS A
NUS
115454.00
GREIF INC CLASS A
GEF
7131.00
DYNE THERAPEUTICS
DYN
34737.00
SOUTHSTATE BANK CORP
SSB
5458.00
EXPONENT
EXPO
7703.00
RESIDEO TECHNOLOGIES
REZI
32205.00
FLUOR CORP
FLR
10759.00
TRADE DESK INC CLASS A
TTD
44680.00
HEXCEL
HXL
6269.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
4321.00
ORTHOFIX MEDICAL
OFIX
56204.00
CENTURY ALUMINUM
CENX
14857.00
DHT HOLDINGS
DHT
19768.00
LOVESAC COMPANY
LOVE
34954.00
TOOTSIE ROLL INDUSTRIES
TR
13411.00
DIGITAL TURBINE
APPS
47523.00
BOYD GAMING
BYD
7215.00
CAPRI HOLDINGS LTD
CPRI
32978.00
BLACK HILLS CORP
BKH
6491.00
MP MATERIALS CLASS A
MP
11364.00
SOUTHWEST GAS HOLDINGS
SWX
5757.00
WORTHINGTON STEEL INC
WS
12926.00
BEAM THERAPEUTICS
BEAM
19402.00
COHU
COHU
7398.00
AKEBIA THERAPEUTICS INC
AKBA
610434.00
WHIRLPOOL
WHR
16672.00
CECO ENVIRONMENTAL
CECO
7421.00
LATHAM GROUP INC
SWIM
79644.00
VISTANCE NETWORKS INC
VISN
78100.00
GENIUS SPORTS LTD
GENI
71464.00
PENNYMAC FINANCIAL SERVICES
PFSI
7948.00
STITCH FIX CLASS A
SFIX
172625.00
GRAY MEDIA INC
GTN
105080.00
PHARVARIS N V
PHVS
15035.00
MYR GROUP INC
MYRG
1465.00
OFG BANCORP
OFG
8977.00
CELSIUS HOLDINGS
CELH
16073.00
SIX FLAGS ENTERTAINMENT CORP
FUN
38271.00
NUVATION BIO CLASS A
NUVB
92699.00
AXOS FINANCIAL
AX
5057.00
ENERGIZER HOLDINGS INC
ENR
21077.00
EVERQUOTE CLASS A
EVER
22071.00
CAESARS ENTERTAINMENT INC
CZR
14974.00
ZOOMINFO TECHNOLOGIES
GTM
112668.00
LIFE360
LIF
9956.00
MARZETTI
MZTI
4306.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
8952.00
AXIS CAPITAL HOLDINGS
AXS
4442.00
NEWMARKET
NEU
482.00
CASH COLLATERAL USD JPMSW
JPMSW
430000.00
ENPRO
NPO
1390.00
CAVCO INDUSTRIES
CVCO
805.00
PATHWARD FINANCIAL INC
CASH
5859.00
AGNT
AGNT
113645.00
BANK OZK
OZK
9378.00
INVESCO MORTGAGE CAPITAL REIT INC
IVR
73989.00
USANA HEALTH SCIENCES INC
USNA
27716.00
PLAYTIKA HOLDING CORP
PLTK
185454.00
CASH COLLATERAL USD GSISW
GSISW
410000.00
ADTRAN HOLDINGS INC
ADTN
58211.00
SINCLAIR CLASS A
SBGI
32027.00
ALGOMA STEEL GROUP INC
ASTL
94261.00
MADISON AIR SOLUTIONS CORP CLASS A
MAIR
16718.00
CORVUS PHARMACEUTICALS
CRVS
38018.00
SYLVAMO CORP
SLVM
11871.00
BREAD FINANCIAL HOLDINGS
BFH
3615.00
POLARIS INC
PII
7124.00
FLUENCE ENERGY INC CLASS A
FLNC
51372.00
YORK SPACE SYSTEMS INC
YSS
51932.00
JOINT CORP
JYNT
50406.00
TILRAY BRANDS INC
TLRY
103034.00
SHUTTERSTOCK
SSTK
82831.00
STOKE THERAPEUTICS
STOK
14221.00
BANK OF HAWAII
BOH
5014.00
ARS PHARMACEUTICALS
SPRY
80137.00
AEVA TECHNOLOGIES
AEVA
26834.00
CELLDEX THERAPEUTICS
CLDX
10806.00
FRANKLIN BSP REALTY TRUST
FBRT
50851.00
LITHIUM ARGENTINA AG
LAR
62321.00
DESIGN THERAPEUTICS
DSGN
27905.00
BABCOCK AND WILCOX ENTERPRISES
BW
56411.00
ANAVEX LIFE SCIENCES CORP
AVXL
172629.00
EOS ENERGY ENTERPRISES CLASS A
EOSE
100995.00
FULTON FINANCIAL
FULT
9747.00
MACERICH REIT
MAC
9368.00
UNIQURE
QURE
9109.00
ROBO AI CLASS B
AIIO
225337.00
BANCORP INC
TBBK
3509.00
WAFD INC
WAFD
5821.00
ARRAY TECHNOLOGIES INC
ARRY
41630.00
TRUSTMARK
TRMK
3243.00
EVERCORE CLASS A
EVR
516.00
CVB FINANCIAL CORP
CVBF
6366.00
LAZARD
LAZ
3557.00
ZIONS BANCORPORATION
ZION
2090.00
AXIS CAPITAL HOLDINGS
AXS
1218.00
HASBRO
HAS
1095.00
CNO FINANCIAL GROUP
CNO
1526.00
TANGER
SKT
1354.00
CITY HOLDING
CHCO
286.00
RUSH STREET INTERACTIVE CLASS A
RSI
2021.00
AKERO THERAPEUTICS CVR
AKE
21375.00
VALOR GOLD CORP
VLGDF
12.00