Companies:
10,735
total market cap:
NZ$226.935 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
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
#586
ETF rank
NZ$5.76 B
Marketcap
๐บ๐ธ US
Market
NZ$127.83
Share price
-0.78%
Change (1 day)
13.99%
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
March 20, 2026
Number of holdings:
918
Full holdings list
Name
Ticker
Shares Held
EMCOR GROUP INC
EME
52775.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
38214917.00
NVENT ELECTRIC PLC
NVT
208566.00
JABIL INC
JBL
91504.00
TAPESTRY INC
TPR
161172.00
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
345834.00
MUELLER INDUSTRIES INC
MLI
182617.00
STERLING INFRASTRUCTURE INC
STRL
47154.00
WILLIAMS SONOMA INC
WSM
96730.00
UNITED THERAPEUTICS CORP
UTHR
31514.00
NATERA INC
NTRA
84482.00
FLEX LTD
FLEX
263946.00
IDACORP INC
IDA
111079.00
TENET HEALTHCARE CORP
THC
74423.00
POPULAR INC
BPOP
112620.00
RELIANCE STEEL & ALUMINUM
RS
50522.00
HASBRO INC
HAS
158221.00
CURTISS WRIGHT CORP
CW
21026.00
INSMED INC
INSM
103465.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
351180.00
ANTERO MIDSTREAM CORP
AM
585838.00
EVERCORE INC CLASS A
EVR
47848.00
CORE & MAIN INC CLASS A
CNM
272595.00
EXPAND ENERGY CORP
EXE
120178.00
MEDPACE HOLDINGS INC
MEDP
28201.00
ROYAL GOLD INC
RGLD
59246.00
EAST WEST BANCORP INC
EWBC
120277.00
ARGAN INC
AGX
26031.00
EXACT SCIENCES CORP
EXAS
115292.00
APA CORP
APA
308004.00
ITT INC
ITT
65389.00
MODERNA INC
MRNA
232356.00
RAMBUS INC
RMBS
129574.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
411792.00
COCA COLA CONSOLIDATED INC
COKE
58378.00
EVERPURE INC CLASS A
PSTG
186774.00
FTAI AVIATION LTD
FTAI
49749.00
AXSOME THERAPEUTICS INC
AXSM
72876.00
WEATHERFORD INTERNATIONAL PLC
WFRD
132663.00
DICKS SPORTING INC
DKS
59918.00
WOODWARD INC
WWD
31906.00
DECKERS OUTDOOR CORP
DECK
111910.00
DUPONT DE NEMOURS INC
DD
261214.00
SOFI TECHNOLOGIES INC
SOFI
652257.00
REDDIT INC CLASS A
RDDT
78785.00
CARPENTER TECHNOLOGY CORP
CRS
30380.00
AFFILIATED MANAGERS GROUP INC
AMG
39280.00
ATI INC
ATI
76931.00
CRANE
CR
64866.00
PROCORE TECHNOLOGIES INC
PCOR
187032.00
SPX TECHNOLOGIES INC
SPXC
58126.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
190166.00
GAP INC
GAP
450921.00
ALLISON TRANSMISSION HOLDINGS INC
ALSN
96895.00
JANUS HENDERSON GROUP PLC
JHG
212571.00
RALPH LAUREN CORP CLASS A
RL
32041.00
CLEAR SECURE INC CLASS A
YOU
218674.00
XP CLASS A INC
XP
561157.00
OVINTIV INC
OVV
176588.00
POWELL INDUSTRIES INC
POWL
19244.00
ACUITY INC
AYI
37012.00
RYDER SYSTEM INC
R
51364.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
78860.00
ASTERA LABS INC
ALAB
84457.00
ANTERO RESOURCES CORP
AR
222683.00
PLANET LABS CLASS A
PL
278794.00
CARLISLE COMPANIES INC
CSL
28721.00
NUTANIX INC CLASS A
NTNX
237051.00
GUARDANT HEALTH INC
GH
109567.00
HURON CONSULTING GROUP INC
HURN
71816.00
AST SPACEMOBILE INC CLASS A
ASTS
103072.00
EXELIXIS INC
EXEL
219696.00
HALOZYME THERAPEUTICS INC
HALO
142398.00
CASEYS GENERAL STORES INC
CASY
13608.00
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
86272.00
SPROUTS FARMERS MARKET INC
SFM
108988.00
BRIDGEBIO PHARMA INC
BBIO
128661.00
BANCO LATINOAMERICANO DE COMERCIO
BLX
177817.00
JACKSON FINANCIAL INC CLASS A
JXN
84544.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
764834.00
ALKERMES
ALKS
308187.00
THE VITA COCO COMPANY INC
COCO
163770.00
UGI CORP
UGI
244511.00
ARCELLX INC
ACLX
74767.00
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
4688.00
AES CORP
AES
604230.00
KARMAN HOLDINGS INC
KRMN
85631.00
SAMSARA INC CLASS A
IOT
255545.00
DT MIDSTREAM INC
DTM
63936.00
SOMNIGROUP INTERNATIONAL INC
SGI
116403.00
IONIS PHARMACEUTICALS INC
IONS
117684.00
SHARKNINJA INC
SN
84848.00
RANGE RESOURCES CORP
RRC
184504.00
CIRRUS LOGIC INC
CRUS
60071.00
ECHOSTAR CORP CLASS A
SATS
73126.00
XPO INC
XPO
43934.00
ENTEGRIS INC
ENTG
68482.00
VORNADO REALTY TRUST REIT
VNO
308442.00
ALBEMARLE CORP
ALB
49472.00
US FOODS HOLDING CORP
USFD
86256.00
HUNTINGTON INGALLS INDUSTRIES INC
HII
18845.00
BWX TECHNOLOGIES INC
BWXT
38365.00
MACERICH REIT
MAC
422941.00
AXOS FINANCIAL INC
AX
92407.00
CULLEN FROST BANKERS INC
CFR
57918.00
SL GREEN REALTY REIT CORP
SLG
203730.00
PERDOCEO EDUCATION CORP
PRDO
219803.00
FABRINET
FN
14894.00
RENAISSANCERE HOLDING LTD
RNR
25915.00
SIGNET JEWELERS LTD
SIG
84547.00
MODINE MANUFACTURING
MOD
37703.00
LIVANOVA PLC
LIVN
119152.00
PRIMERICA INC
PRI
29904.00
TANGER INC
SKT
214803.00
STARWOOD PROPERTY TRUST REIT INC
STWD
425562.00
WIX.COM LTD
WIX
81958.00
AGCO CORP
AGCO
65859.00
BANKUNITED INC
BKU
164363.00
ETSY INC
ETSY
135369.00
MURPHY OIL CORP
MUR
183398.00
SOLVENTUM CORP
SOLV
107240.00
ZIONS BANCORPORATION
ZION
129861.00
ASSURED GUARANTY LTD
AGO
86788.00
WATSCO INC
WSO
18750.00
ALCOA CORP
AA
123199.00
HECLA MINING
HL
400054.00
WAYFAIR INC CLASS A
W
94823.00
TETRA TECH INC
TTEK
224802.00
MANHATTAN ASSOCIATES INC
MANH
49061.00
ABERCROMBIE AND FITCH CLASS A
ANF
76496.00
ROCKET COMPANIES INC CLASS A
RKT
491684.00
TALEN ENERGY CORP
TLN
22024.00
CATALYST PHARMACEUTICALS INC
CPRX
288753.00
TRAVEL LEISURE
TNL
95310.00
BIOCRYST PHARMACEUTICALS INC
BCRX
669389.00
INGLES MARKETS INC CLASS A
IMKTA
77580.00
GRIFFON CORP
GFF
94645.00
H&R BLOCK INC
HRB
203074.00
TEREX CORP
TEX
112323.00
DONALDSON INC
DCI
75953.00
REVOLUTION MEDICINES INC
RVMD
66104.00
CHIME FINANCIAL INC CLASS A
CHYM
327257.00
INTERDIGITAL INC
IDCC
19212.00
DILLARDS INC CLASS A
DDS
10547.00
NUVALENT INC CLASS A
NUVL
65732.00
BORGWARNER INC
BWA
118989.00
NATIONAL FUEL GAS
NFG
67725.00
HCI GROUP INC
HCI
40797.00
WESCO INTERNATIONAL INC
WCC
24666.00
CNX RESOURCES CORP
CNX
151347.00
ENSIGN GROUP INC
ENSG
30518.00
FIRST BANCORP
FBP
295561.00
RINGCENTRAL INC CLASS A
RNG
161050.00
MACYS INC
M
337439.00
WORKIVA INC CLASS A
WK
98867.00
TOLL BROTHERS INC
TOL
45394.00
UNUM
UNM
82539.00
OFG BANCORP
OFG
154456.00
ROKU INC CLASS A
ROKU
63279.00
HAMILTON INSURANCE GROUP LTD CLASS
HG
204024.00
SLIDE INSURANCE HOLDINGS INC
SLDE
353150.00
PATHWARD FINANCIAL INC
CASH
64677.00
MUELLER WATER PRODUCTS INC SERIES
MWA
211998.00
LUMEN TECHNOLOGIES INC
LUMN
887756.00
NEW YORK TIMES CLASS A
NYT
70983.00
JOHN WILEY AND SONS INC CLASS A
WLY
158540.00
ARCHROCK INC
AROC
160847.00
AMERICAN HOMES RENT REIT CLASS A
AMH
208305.00
TOAST INC CLASS A
TOST
207196.00
ONTO INNOVATION INC
ONTO
28353.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
66840.00
MADRIGAL PHARMACEUTICALS INC
MDGL
12768.00
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
2608.00
TTM TECHNOLOGIES INC
TTMI
60995.00
TOPBUILD CORP
BLD
16577.00
COMMERCE BANCSHARES INC
CBSH
116077.00
AFFIRM HOLDINGS INC CLASS A
AFRM
125072.00
JEFFERIES FINANCIAL GROUP INC
JEF
143509.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
118595.00
ASSURANT INC
AIZ
25454.00
BROOKDALE SENIOR LIVING INC
BKD
393987.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
18693.00
ELEMENT SOLUTIONS INC
ESI
174066.00
PATTERSON UTI ENERGY INC
PTEN
491304.00
WINGSTOP INC
WING
28301.00
MATSON INC
MATX
34122.00
CNO FINANCIAL GROUP INC
CNO
132625.00
AGNC INVESTMENT REIT CORP
AGNC
540116.00
ELANCO ANIMAL HEALTH INC
ELAN
218695.00
WYNN RESORTS LTD
WYNN
52130.00
DENTSPLY SIRONA INC
XRAY
475566.00
NEXTPOWER INC CLASS A
NXT
44769.00
STIFEL FINANCIAL CORP
SF
72299.00
PERIMETER SOLUTIONS INC
PRM
245683.00
MKS
MKSI
22339.00
AECOM
ACM
57022.00
JFROG LTD
FROG
119341.00
LIGAND PHARMACEUTICALS INC
LGND
24571.00
SEMTECH CORP
SMTC
68349.00
GATX CORP
GATX
30530.00
ALLEGION PLC
ALLE
35273.00
LOUISIANA PACIFIC CORP
LPX
71806.00
SPIRE INC
SR
56525.00
1ST SOURCE CORP
SRCE
75510.00
KITE REALTY GROUP TRUST REIT
KRG
202573.00
NEW JERSEY RESOURCES CORP
NJR
94173.00
JOHN B SANFILIPPO AND SON INC
JBSS
66486.00
ELASTIC NV
ESTC
92181.00
PREFERRED BANK
PFBC
56096.00
LYFT INC CLASS A
LYFT
364620.00
NETSCOUT SYSTEMS INC
NTCT
161804.00
TFS FINANCIAL CORP
TFSL
362263.00
QORVO INC
QRVO
61944.00
DOCUSIGN INC
DOCU
102178.00
UFP INDUSTRIES INC
UFPI
55506.00
RPM INTERNATIONAL INC
RPM
51477.00
EXTREME NETWORKS INC
EXTR
325556.00
DELEK US HOLDINGS INC
DK
107992.00
RUBRIK INC CLASS A
RBRK
96730.00
ONE GAS INC
OGS
55849.00
LATTICE SEMICONDUCTOR CORP
LSCC
52823.00
ARROW ELECTRONICS INC
ARW
34256.00
SCOTTS MIRACLE GRO
SMG
75003.00
VERSANT MEDIA GROUP INC
VSNT
128577.00
MASIMO CORP
MASI
26046.00
AUTOLIV INC
ALV
46094.00
NORDSON CORP
NDSN
17517.00
POST HOLDINGS INC
POST
47550.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
71695.00
WORTHINGTON ENTERPRISES INC
WOR
96043.00
DENALI THERAPEUTICS INC
DNLI
224918.00
GAMESTOP CORP CLASS A
GME
200852.00
FEDERATED HERMES INC CLASS B
FHI
81404.00
NOV INC
NOV
242202.00
SANMINA CORP
SANM
36701.00
MONDAYCOM LTD
MNDY
61008.00
COMMERCIAL METALS
CMC
74583.00
CRA INTERNATIONAL INC
CRAI
28262.00
MAPLEBEAR INC
CART
121172.00
BRADY NONVOTING CORP CLASS A
BRC
55219.00
KIMCO REALTY REIT CORP
KIM
199584.00
COEUR MINING INC
CDE
251982.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
13993.00
STRIDE INC
LRN
51960.00
UIPATH INC CLASS A
PATH
361200.00
VOYA FINANCIAL INC
VOYA
64830.00
PHINIA INC
PHIN
69348.00
GITLAB INC CLASS A
GTLB
194583.00
ASHLAND INC
ASH
88288.00
OGE ENERGY CORP
OGE
93039.00
ALBERTSONS COMPANY INC CLASS A
ACI
246923.00
SERVICETITAN INC CLASS A
TTAN
62784.00
BANCORP INC
TBBK
80366.00
HOULIHAN LOKEY INC CLASS A
HLI
30242.00
STANDARDAERO
SARO
164475.00
ESAB CORP
ESAB
44666.00
SIMPSON MANUFACTURING INC
SSD
25151.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
19096.00
METROPOLITAN BANK HOLDING CORP
MCB
51750.00
IONQ INC
IONQ
133232.00
LEMONADE INC
LMND
64649.00
CONAGRA BRANDS INC
CAG
273515.00
API GROUP CORP
APG
104322.00
SLM CORP
SLM
208663.00
TRI POINTE HOMES INC
TPH
88248.00
MFA FINANCIAL INC
MFA
432448.00
AXCELIS TECHNOLOGIES INC
ACLS
48444.00
CLEARWAY ENERGY INC CLASS A
CWENA
109345.00
INVESCO LTD
IVZ
174126.00
ACADIA PHARMACEUTICALS INC
ACAD
193526.00
VALMONT INDS INC
VMI
10177.00
ACUSHNET HOLDINGS CORP
GOLF
44596.00
ITRON INC
ITRI
43634.00
VERACYTE INC
VCYT
124540.00
BATH AND BODY WORKS INC
BBWI
204183.00
GUIDEWIRE SOFTWARE INC
GWRE
25175.00
FEDERAL SIGNAL CORP
FSS
36985.00
UNITY SOFTWARE INC
U
212164.00
COVISTA INC
CVSA
36603.00
CYTOKINETICS INC
CYTK
62801.00
GENERAC HOLDINGS INC
GNRC
19434.00
RALLIANT CORP
RAL
94463.00
JBG SMITH PROPERTIES
JBGS
256494.00
ADEIA INC
ADEA
165184.00
TREX INC
TREX
106390.00
UMB FINANCIAL CORP
UMBF
34937.00
MIRION TECHNOLOGIES INC CLASS A
MIR
206305.00
RHYTHM PHARMACEUTICALS INC
RYTM
43429.00
HILLTOP HOLDINGS INC
HTH
109280.00
SIRIUSXM HOLDINGS INC
SIRI
171535.00
CAVA GROUP INC
CAVA
44639.00
LIQUIDIA CORP
LQDA
102846.00
TARSUS PHARMACEUTICALS INC
TARS
57941.00
BADGER METER INC
BMI
25262.00
HIGHWOODS PROPERTIES REIT INC
HIW
180475.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
313438.00
CROCS INC
CROX
48930.00
LANTHEUS HOLDINGS INC
LNTH
48503.00
BANCFIRST CORP
BANF
35335.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
14598.00
SKYWORKS SOLUTIONS INC
SWKS
67942.00
DUOLINGO INC CLASS A
DUOL
37609.00
PTC THERAPEUTICS INC
PTCT
56053.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
88689.00
AVIENT CORP
AVNT
114436.00
FIRST AMERICAN FINANCIAL CORP
FAF
63561.00
TRANSOCEAN LTD
RIG
576764.00
OSI SYSTEMS INC
OSIS
13063.00
CELCUITY INC
CELC
33712.00
EXLSERVICE HOLDINGS INC
EXLS
115055.00
ALPHA METALLURGICAL RESOURCE INC
AMR
18312.00
CUSTOMERS BANCORP INC
CUBI
52992.00
ALEXANDERS REIT INC
ALX
14648.00
VEECO INSTRUMENTS INC
VECO
114121.00
ALIGHT INC CLASS A
ALIT
5090852.00
GROUP AUTOMOTIVE INC
GPI
10845.00
ENCOMPASS HEALTH CORP
EHC
35771.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
76344.00
OWENS CORNING
OC
33926.00
CALIFORNIA RESOURCES CORP
CRC
53300.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
25401.00
ON HOLDING LTD CLASS A
ONON
89122.00
QXO INC
QXO
179528.00
KNOWLES CORP
KN
138191.00
TEMPUS AI INC CLASS A
TEM
71080.00
INNOVIVA INC
INVA
153278.00
AEROVIRONMENT INC
AVAV
16745.00
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
96241.00
SERVISFIRST BANCSHARES INC
SFBS
45545.00
CORECIVIC REIT INC
CXW
169156.00
HELMERICH & PAYNE INC
HP
89980.00
AMERICAN SUPERCONDUCTOR CORP
AMSC
113806.00
NEXSTAR MEDIA GROUP INC
NXST
14415.00
AMERICAN STATES WATER
AWR
44918.00
PVH CORP
PVH
51262.00
NAVIENT CORP
NAVI
402221.00
SKYWEST INC
SKYW
36693.00
INTERFACE INC
TILE
130212.00
NNN REIT INC
NNN
74966.00
MATCH GROUP INC
MTCH
101979.00
OSCAR HEALTH INC CLASS A
OSCR
250070.00
PROG HOLDINGS INC
PRG
113585.00
EASTGROUP PROPERTIES REIT INC
EGP
16884.00
MGIC INVESTMENT CORP
MTG
120444.00
WYNDHAM HOTELS RESORTS INC
WH
40497.00
ERASCA INC
ERAS
209847.00
PENUMBRA INC
PEN
9119.00
EVERUS CONSTRUCTION GROUP INC
ECG
27556.00
TELEFLEX INC
TFX
28978.00
BLACKLINE INC
BL
78095.00
APPIAN CORP CLASS A
APPN
120573.00
UNITED NATURAL FOODS INC
UNFI
78676.00
WAYSTAR HOLDING CORP
WAY
126716.00
OKLO INC CLASS A
OKLO
56502.00
BANK OF NT BUTTERFIELD & SON LTD
NTB
59841.00
PEGASYSTEMS INC
PEGA
69708.00
SONOCO PRODUCTS
SON
59737.00
ONEMAIN HOLDINGS INC
OMF
58702.00
COMMVAULT SYSTEMS INC
CVLT
37999.00
AXALTA COATING SYSTEMS LTD
AXTA
118537.00
CIMPRESS PLC
CMPR
43449.00
SYMBOTIC INC CLASS A
SYM
59912.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
256671.00
INTAPP INC
INTA
116522.00
ADECOAGRO SA
AGRO
211070.00
TWIST BIOSCIENCE CORP
TWST
70729.00
HIMS HERS HEALTH INC CLASS A
HIMS
134835.00
INSTALLED BUILDING PRODUCTS INC
IBP
11447.00
SUPER GROUP LTD
SGHC
281155.00
KOHLS CORP
KSS
236387.00
UNITED PARKS AND RESORTS INC
PRKS
93846.00
HARLEY DAVIDSON INC
HOG
166274.00
MATTEL INC
MAT
196135.00
AMERICAN EAGLE OUTFITTERS INC
AEO
167860.00
CACI INTERNATIONAL INC CLASS A
CACI
4743.00
MERIT MEDICAL SYSTEMS INC
MMSI
43089.00
MIAMI INTERNATIONAL HOLDINGS INC
MIAX
73449.00
ARLO TECHNOLOGIES INC
ARLO
199983.00
DELUXE CORP
DLX
110444.00
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
310640.00
CELLEBRITE DI LTD
CLBT
199139.00
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
109569.00
PEABODY ENERGY CORP
BTU
75689.00
LIBERTY LATIN AMERICA LTD CLASS A
LILA
360795.00
TELADOC HEALTH INC
TDOC
523995.00
KILROY REALTY REIT CORP
KRC
99305.00
BRIGHTSTAR LOTTERY PLC
BRSL
218841.00
WAFD INC
WAFD
89402.00
MERCURY GENERAL CORP
MCY
31988.00
BLACKBAUD INC
BLKB
62884.00
ASSOCIATED BANCORP
ASB
113272.00
ZILLOW GROUP INC CLASS A
ZG
63466.00
BRANDYWINE REALTY TRUST REIT
BDN
993465.00
QUALYS INC
QLYS
28367.00
BRINKER INTERNATIONAL INC
EAT
18917.00
CUBESMART REIT
CUBE
73787.00
MERCURY SYSTEMS INC
MRCY
35034.00
JACKSON FINANCIAL INC CLASS A
JXN
26237.00
CHEMED CORP
CHE
7136.00
IMPINJ INC
PI
27485.00
BENTLEY SYSTEMS INC CLASS B
BSY
70978.00
KLAVIYO INC SERIES A
KVYO
144548.00
MOSAIC
MOS
113571.00
OCEANEERING INTERNATIONAL INC
OII
76517.00
VAIL RESORTS INC
MTN
20342.00
MIDDLEBY CORP
MIDD
19639.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
57323.00
PILGRIMS PRIDE CORP
PPC
75584.00
ENVISTA HOLDINGS CORP
NVST
106973.00
PARK HOTELS RESORTS INC
PK
259011.00
STONEX GROUP INC
SNEX
37716.00
TG THERAPEUTICS INC
TGTX
87080.00
GRAPHIC PACKAGING HOLDING
GPK
293248.00
HERBALIFE LTD
HLF
177603.00
PROGRESS SOFTWARE CORP
PRGS
83152.00
WEX INC
WEX
16576.00
ST JOE
JOE
40859.00
CARGURUS INC CLASS A
CARG
77190.00
RITHM CAPITAL CORP
RITM
293787.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
562440.00
MORNINGSTAR INC
MORN
14278.00
HANCOCK WHITNEY CORP
HWC
41391.00
SEZZLE INC
SEZL
38286.00
TRUSTMARK CORP
TRMK
61824.00
ENPHASE ENERGY INC
ENPH
57067.00
CREDIT ACCEPTANCE CORP
CACC
5835.00
COGNYTE SOFTWARE LTD
CGNT
316432.00
FASTLY INC CLASS A
FSLY
99828.00
BELDEN INC
BDC
22348.00
EPR PROPERTIES REIT
EPR
49720.00
CORCEPT THERAPEUTICS INC
CORT
71899.00
PAYLOCITY HOLDING CORP
PCTY
22123.00
NOVANTA INC
NOVT
21807.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
25539.00
NLIGHT INC
LASR
37663.00
LOAR HOLDINGS INC
LOAR
41530.00
D WAVE QUANTUM INC
QBTS
156216.00
SYNAPTICS INC
SYNA
34582.00
CABOT CORP
CBT
36172.00
PROTAGONIST THERAPEUTICS INC
PTGX
24499.00
FIRST HORIZON CORP
FHN
110505.00
TAYLOR MORRISON HOME CORP
TMHC
42007.00
WESTERN UNION
WU
266135.00
PORTLAND GENERAL ELECTRIC
POR
47478.00
LADDER CAPITAL CORP CLASS A
LADR
243911.00
SPECTRUM BRANDS HOLDINGS INC
SPB
34138.00
VIRTU FINANCIAL INC CLASS A
VIRT
57161.00
UPWORK INC
UPWK
210226.00
BANDWIDTH INC CLASS A
BAND
152427.00
CRISPR THERAPEUTICS AG
CRSP
50893.00
STONECO LTD CLASS A
STNE
175973.00
YETI HOLDINGS INC
YETI
65806.00
DANA INCORPORATED INC
DAN
73986.00
INDIVIOR PHARMACEUTICALS INC
INDV
79253.00
CVR ENERGY INC
CVI
68332.00
CHARLES RIVER LABORATORIES INTERNA
CRL
14932.00
VIASAT INC
VSAT
49350.00
BANK OZK
OZK
51869.00
VERA THERAPEUTICS INC CLASS A
VERA
55822.00
VF CORP
VFC
137714.00
LEGALZOOM COM INC
LZ
360060.00
GLAUKOS CORP
GKOS
22046.00
WORTHINGTON STEEL INC
WS
70496.00
FULTON FINANCIAL CORP
FULT
113282.00
FIRST HAWAIIAN INC
FHB
93125.00
DOXIMITY INC CLASS A
DOCS
90773.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
54378.00
VISTEON CORP
VC
25852.00
OPTION CARE HEALTH INC
OPCH
78295.00
BIO TECHNE CORP
TECH
42660.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
61018.00
ONESPAN INC
OSPN
210365.00
LXP INDUSTRIAL TRUST
LXP
46982.00
LIFE360 INC
LIF
54907.00
MOLSON COORS BREWING CLASS B
TAP
52812.00
CAL MAINE FOODS INC
CALM
27902.00
GLOBAL E ONLINE LTD
GLBE
67079.00
CENTRUS ENERGY CORP CLASS A
LEU
11571.00
OTTER TAIL CORP
OTTR
25629.00
SM ENERGY
SM
71711.00
ENERSYS
ENS
12954.00
LITTELFUSE INC
LFUS
6672.00
FLOWSERVE CORP
FLS
29806.00
MAKEMYTRIP LTD
MMYT
53002.00
GENESCO INC
GCO
84167.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
25040.00
AMC NETWORKS CLASS A INC
AMCX
304117.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
33759.00
INNODATA INC
INOD
47059.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
8227.00
UL SOLUTIONS INC CLASS A
ULS
24798.00
AVIS BUDGET GROUP INC
CAR
20529.00
PELOTON INTERACTIVE CLASS A INC
PTON
532388.00
PLANET FITNESS INC CLASS A
PLNT
27495.00
NUSCALE POWER CORP CLASS A
SMR
178427.00
BANK OF HAWAII CORP
BOH
28914.00
FACTSET RESEARCH SYSTEMS INC
FDS
9716.00
IRHYTHM HOLDINGS INC
IRTC
17416.00
APOGEE ENTERPRISES INC
APOG
63419.00
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
147972.00
MILLROSE PROPERTIES INC CLASS A
MRP
71103.00
THE REALREAL INC
REAL
231229.00
NETGEAR INC
NTGR
95539.00
ACCO BRANDS CORP
ACCO
692756.00
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
404695.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
24842.00
ARRAY TECHNOLOGIES INC
ARRY
295911.00
CRANE NXT
CXT
48986.00
JOBY AVIATION INC CLASS A
JOBY
213257.00
BUTTERFLY NETWORK INC CLASS A
BFLY
494551.00
SILICON LABORATORIES INC
SLAB
9502.00
LAZARD INC
LAZ
49892.00
FORTREA HOLDINGS INC
FTRE
204551.00
UNIVERSAL CORP
UVV
38213.00
EQUIPMENTSHARE COM INC CLASS A
EQPT
88591.00
UNDER ARMOUR INC CLASS C
UA
336711.00
RUSH ENTERPRISES INC CLASS A
RUSHA
30424.00
COMPASS INC CLASS A
COMP
245890.00
ARCUS BIOSCIENCES INC
RCUS
87907.00
SFL LTD
SFL
183040.00
BILLIONTOONE INC CLASS A
BLLN
24707.00
BRUNSWICK CORP
BC
26640.00
COUSINS PROPERTIES REIT INC
CUZ
85568.00
KENNEDY WILSON HOLDINGS INC
KW
171986.00
BOX INC CLASS A
BOX
75545.00
AURA MINERALS INC
AUGO
30432.00
WEBSTER FINANCIAL CORP
WBS
27373.00
SHUTTERSTOCK INC
SSTK
110969.00
TURNING POINT BRANDS INC
TPB
21744.00
MINERALYS THERAPEUTICS INC
MLYS
76588.00
ADT INC
ADT
282155.00
PITNEY BOWES INC
PBI
180003.00
COURSERA INC
COUR
313465.00
NURIX THERAPEUTICS INC
NRIX
126217.00
COMMUNITY TRUST BANCORP INC
CTBI
31067.00
RADIAN GROUP INC
RDN
56016.00
CONCENTRIX CORP
CNXC
57301.00
DAY ONE BIOPHARMACEUTICALS INC
DAWN
84139.00
TERNS PHARMACEUTICALS INC
TERN
36976.00
AMPRIUS TECHNOLOGIES INC
AMPX
97886.00
EURONET WORLDWIDE INC
EEFT
26673.00
RIGETTI COMPUTING INC
RGTI
119213.00
HUNTSMAN CORP
HUN
167990.00
SOLAREDGE TECHNOLOGIES INC
SEDG
33678.00
GLOBALSTAR VOTING INC
GSAT
29529.00
CERENCE INC
CRNC
251359.00
AMENTUM HOLDINGS INC
AMTM
64003.00
KBR INC
KBR
45939.00
OLIN CORP
OLN
71718.00
REPLIGEN CORP
RGEN
14929.00
CENTRAL GARDEN AND PET CLASS A
CENTA
54467.00
OUTFRONT MEDIA INC
OUT
64498.00
QUANTUM COMPUTING INC
QUBT
242994.00
ROBERT HALF
RHI
72173.00
KINSALE CAPITAL GROUP INC
KNSL
5043.00
ONDAS INC
ONDS
164167.00
FEDERAL REALTY INVESTMENT TRUST RE
FRT
15991.00
KADANT INC
KAI
5517.00
XENCOR INC
XNCR
134815.00
ROOT INC CLASS A
ROOT
35353.00
XEROX HOLDINGS CORP
XRX
1181202.00
PREFERRED BANK
PFBC
18322.00
NEWELL BRANDS INC
NWL
476004.00
SERVICE
SCI
21131.00
UNIVERSAL INSURANCE HOLDINGS INC
UVE
48055.00
PERRIGO PLC
PRGO
171729.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
28111.00
HAWKINS INC
HWKN
11938.00
ENOVIS CORP
ENOV
72095.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
23179.00
UPBOUND GROUP INC
UPBD
91129.00
BXP INC
BXP
30099.00
THOR INDUSTRIES INC
THO
20787.00
MAXIMUS INC
MMS
22701.00
ELF BEAUTY INC
ELF
21321.00
CIPHER DIGITAL INC
CIFR
110169.00
KB HOME
KBH
30110.00
EAGLE BANCORP INC
EGBN
64050.00
TEXAS ROADHOUSE INC
TXRH
8975.00
GULFPORT ENERGY CORP
GPOR
7464.00
AMPLITUDE INC CLASS A
AMPL
216937.00
PEDIATRIX MEDICAL GROUP INC
MD
77087.00
HYCROFT MINING HOLDING CLASS A
HYMC
50604.00
WENDYS
WEN
213581.00
BUMBLE INC CLASS A
BMBL
422884.00
DORIAN LPG LTD
LPG
45819.00
BUCKLE INC
BKE
30514.00
IHS HOLDING LTD
IHS
182837.00
VARONIS SYSTEMS INC
VRNS
63125.00
WILLDAN GROUP INC
WLDN
19776.00
GENWORTH FINANCIAL INC
GNW
186159.00
CORE SCIENTIFIC INC
CORZ
93987.00
AMICUS THERAPEUTICS INC
FOLD
102917.00
VONTIER CORP
VNT
42171.00
CERUS CORP
CERS
861669.00
HAEMONETICS CORP
HAE
25294.00
PERDOCEO EDUCATION CORP
PRDO
42658.00
MATIV HOLDINGS INC
MATV
179375.00
NATIONAL HEALTH INVESTORS REIT INC
NHI
17953.00
LIMBACH HOLDINGS INC
LMB
20833.00
NAVAN INC CLASS A
NAVN
164832.00
B AND G FOODS INC
BGS
299923.00
SONOS INC
SONO
110847.00
ICON PLC
ICLR
14587.00
TRINITY INDUSTRIES INC
TRN
49111.00
ASTRONICS CORP
ATRO
22599.00
APPFOLIO INC CLASS A
APPF
8664.00
AUTONATION INC
AN
7904.00
KLARNA GROUP PLC
KLAR
113510.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
40056.00
ICF INTERNATIONAL INC
ICFI
21596.00
PINTEREST INC CLASS A
PINS
76043.00
A10 NETWORKS INC
ATEN
66141.00
LENDINGTREE INC
TREE
35030.00
INGEVITY CORP
NGVT
22144.00
CSW INDUSTRIALS INC
CSW
5362.00
FRONTDOOR INC
FTDR
23905.00
BRAZE INC CLASS A
BRZE
74420.00
NEXA RESOURCES SA
NEXA
147486.00
ALIGNMENT HEALTHCARE INC
ALHC
78120.00
SPYRE THERAPEUTICS INC
SYRE
32782.00
BLOOMIN BRANDS INC
BLMN
231901.00
DESIGNER BRANDS INC CLASS A
DBI
249949.00
TENNANT
TNC
20701.00
MOOG INC CLASS A
MOGA
4626.00
DINE BRANDS GLOBAL INC
DIN
47241.00
DNOW INC
DNOW
116173.00
AURORA INNOVATION INC CLASS A
AUR
323989.00
MDU RESOURCES GROUP INC
MDU
68009.00
SAUL CENTERS REIT INC
BFS
40759.00
ARS PHARMACEUTICALS INC
SPRY
161139.00
URBAN OUTFITTERS INC
URBN
20686.00
CULLINAN THERAPEUTICS INC
CGEM
102573.00
MOBILEYE GLOBAL INC CLASS A
MBLY
171246.00
BALCHEM CORP
BCPC
7994.00
GATES INDUSTRIAL PLC
GTES
59255.00
RAYONIER REIT INC
RYN
65437.00
CVB FINANCIAL CORP
CVBF
68175.00
APPLIED DIGITAL CORP
APLD
48835.00
REGAL REXNORD CORP
RRX
7207.00
DYCOM INDUSTRIES INC
DY
3739.00
USA RARE EARTH INC CLASS A
USAR
76494.00
INGREDION INC
INGR
11374.00
STAG INDUSTRIAL REIT INC
STAG
33272.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
99188.00
FMC CORP
FMC
92846.00
WARRIOR MET COAL INC
HCC
13697.00
XOMETRY INC CLASS A
XMTR
30869.00
CASH COLLATERAL USD SGAFT
SGAFT
1205000.00
PRIMORIS SERVICES CORP
PRIM
8657.00
KODIAK GAS SERVICES INC
KGS
21158.00
VISTANCE NETWORKS INC
VISN
66375.00
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24794.00
HEARTFLOW INC
HTFL
45124.00
YEXT INC
YEXT
244786.00
SANA BIOTECHNOLOGY INC
SANA
372875.00
PBF ENERGY INC CLASS A
PBF
23434.00
BOISE CASCADE
BCC
16863.00
INSPERITY INC
NSP
47047.00
SUPERNUS PHARMACEUTICALS INC
SUPN
23943.00
VIKING THERAPEUTICS INC
VKTX
35137.00
PAPA JOHNS INTERNATIONAL INC
PZZA
32174.00
SEALED AIR CORP
SEE
26418.00
ANAVEX LIFE SCIENCES CORP
AVXL
270837.00
TEXAS CAPITAL BANCSHARES INC
TCBI
11764.00
DOUGLAS EMMETT REIT INC
DEI
115526.00
MEDIFAST INC
MED
107034.00
ADMA BIOLOGICS INC
ADMA
74281.00
SENTINELONE INC CLASS A
S
74963.00
SERVICE PROPERTIES TRUST
SVC
591695.00
AMYLYX PHARMACEUTICALS INC
AMLX
76534.00
ARCHER AVIATION INC CLASS A
ACHR
182173.00
HEALTHSTREAM INC
HSTM
51557.00
CONMED CORP
CNMD
28954.00
COPT DEFENSE PROPERTIES
CDP
33289.00
Q2 HOLDINGS INC
QTWO
21531.00
FTI CONSULTING INC
FCN
5931.00
FIRST FINANCIAL BANKSHARES INC
FFIN
35561.00
INDUSTRIAL LOGISTICS PROPERTIES TR
ILPT
178362.00
SITEONE LANDSCAPE SUPPLY INC
SITE
8001.00
PENNYMAC FINANCIAL SERVICES INC
PFSI
12032.00
YELP INC
YELP
41178.00
COPA HOLDINGS SA CLASS A
CPA
9222.00
NATIONAL RESEARCH CORP
NRC
58007.00
HARROW INC
HROW
29638.00
BANKUNITED INC
BKU
22498.00
NPK INTERNATIONAL INC
NPKI
70991.00
LIFE TIME GROUP HOLDINGS INC
LTH
37180.00
VITAL FARMS INC
VITL
66205.00
STANDARD MOTOR PRODUCTS INC
SMP
27407.00
KOSMOS ENERGY LTD
KOS
334363.00
CHEWY INC CLASS A
CHWY
39967.00
WISDOMTREE INC
WT
69898.00
IAC INC
IAC
24603.00
TRADE DESK INC CLASS A
TTD
37978.00
CASH COLLATERAL USD JPMSW
JPMSW
910000.00
CAREDX INC
CDNA
53173.00
RADCOM LTD
RDCM
81270.00
STEPSTONE GROUP INC CLASS A
STEP
19281.00
XENIA HOTELS RESORTS REIT INC
XHR
63006.00
RESIDEO TECHNOLOGIES INC
REZI
27374.00
FIVERR INTERNATIONAL LTD
FVRR
87348.00
OFG BANCORP
OFG
23075.00
PAGERDUTY INC
PD
128940.00
CARS.COM INC
CARS
112752.00
CALERES INC
CAL
82798.00
KYNDRYL HOLDINGS INC
KD
72425.00
CORE NATURAL RESOURCES INC
CNR
8232.00
BRIGHTSPIRE CAPITAL INC CLASS A
BRSP
160952.00
CHORD ENERGY CORP
CHRD
6651.00
HF SINCLAIR CORP
DINO
14506.00
PERMIAN RESOURCES CORP CLASS A
PR
43415.00
SNAP INC CLASS A
SNAP
193437.00
ATKORE INC
ATKR
15416.00
PENGUIN SOLUTIONS INC
PENG
49356.00
BIGBEAR.AI HOLDINGS INC
BBAI
241164.00
BRUKER CORP
BRKR
25916.00
ATRICURE INC
ATRC
29565.00
OIL STATES INTERNATIONAL INC
OIS
70607.00
INTEGER HOLDINGS CORP
ITGR
10184.00
GRAIL INC
GRAL
18185.00
GREEN DOT CORP CLASS A
GDOT
76339.00
TUTOR PERINI CORP
TPC
12143.00
PALOMAR HOLDINGS INC
PLMR
7170.00
IDT CORP CLASS B
IDT
17520.00
CHEESECAKE FACTORY INC
CAKE
14513.00
OLAPLEX HOLDINGS INC
OLPX
621614.00
BREAD FINANCIAL HOLDINGS INC
BFH
11031.00
A O SMITH CORP
AOS
12836.00
SITIME CORP
SITM
2527.00
ACI WORLDWIDE INC
ACIW
20773.00
O I GLASS INC
OI
82744.00
AMN HEALTHCARE INC
AMN
44301.00
OXFORD INDUSTRIES INC
OXM
23195.00
ACADIAN ASSET MANAGEMENT INC
AAMI
15533.00
AKEBIA THERAPEUTICS INC
AKBA
555412.00
LEMAITRE VASCULAR INC
LMAT
7335.00
MIMEDX GROUP INC
MDXG
188619.00
RYERSON HOLDING CORP
RYZ
38929.00
EMERGENT BIOSOLUTIONS INC
EBS
94716.00
INTUITIVE MACHINES INC CLASS A
LUNR
43510.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
39722.00
PRAXIS PRECISION MEDICINES INC
PRAX
2590.00
FLUENCE ENERGY INC CLASS A
FLNC
50546.00
FLOWERS FOODS INC
FLO
93295.00
QUANTUMSCAPE CORP CLASS A
QS
115581.00
INSPIRE MEDICAL SYSTEMS INC
INSP
14158.00
SOLENO THERAPEUTICS INC
SLNO
22541.00
JACK IN THE BOX INC
JACK
67813.00
WHIRLPOOL CORP
WHR
14215.00
WEBULL CORP CLASS A
BULL
143074.00
INTERNATIONAL BANCSHARES CORP
IBOC
10974.00
KFORCE INC
KFRC
27391.00
MESA LABORATORIES INC
MLAB
8948.00
TWO HARBORS INVESTMENT CORP
TWO
66633.00
WINTRUST FINANCIAL CORP
WTFC
5376.00
SIGHT SCIENCES INC
SGHT
204529.00
WESTERN ALLIANCE
WAL
10584.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
100448.00
NU SKIN ENTERPRISES INC CLASS A
NUS
98091.00
VANDA PHARMACEUTICALS INC
VNDA
96707.00
UNITI GROUP INC
UNIT
90915.00
PIEDMONT REALTY TRUST INC CLASS A
PDM
104535.00
COHEN & STEERS INC
CNS
10886.00
ASANA INC CLASS A
ASAN
101163.00
PATHWARD FINANCIAL INC
CASH
7529.00
CITY HOLDING
CHCO
5708.00
DOUGLAS EMMETT REIT INC
DEI
71295.00
THERAVANCE BIOPHARMA INC
TBPH
46040.00
INSIGHT ENTERPRISES INC
NSIT
9300.00
EVERTEC INC
EVTC
23452.00
SOUNDHOUND AI INC CLASS A
SOUN
99352.00
ACCELERANT HOLDINGS CLASS A
ARX
49921.00
NORDIC AMERICAN TANKERS LTD
NAT
122816.00
JANUX THERAPEUTICS INC
JANX
45604.00
HNI CORP
HNI
18833.00
UTZ BRANDS INC CLASS A
UTZ
82149.00
MSA SAFETY INC
MSA
3611.00
GENPACT LTD
G
15848.00
ANGI INC CLASS A
ANGI
80844.00
APOGEE THERAPEUTICS INC
APGE
9224.00
CONDUENT INC
CNDT
506688.00
VILLAGE FARMS INTERNATIONAL INC
VFF
236361.00
KAISER ALUMINIUM CORP
KALU
5591.00
CAMPBELL SOUP
CPB
28032.00
WAFD INC
WAFD
18994.00
DXP ENTERPRISES INC
DXPE
4584.00
ASBURY AUTOMOTIVE GROUP INC
ABG
3139.00
UDEMY INC
UDMY
123828.00
SEABRIDGE GOLD INC
SA
23338.00
COGENT BIOSCIENCES INC
COGT
16981.00
CELSIUS HOLDINGS INC
CELH
13634.00
WARBY PARKER INC CLASS A
WRBY
24820.00
ORTHOFIX MEDICAL INC
OFIX
47823.00
GARRETT MOTION INC
GTX
32833.00
AMDOCS LTD
DOX
8576.00
APPLIED OPTOELECTRONICS INC
AAOI
6249.00
TEEKAY TANKERS LTD CLASS A
TNK
8110.00
RLJ LODGING TRUST REIT
RLJ
71980.00
EXP WORLD HOLDINGS INC
EXPI
91282.00
ORASURE TECHNOLOGIES INC
OSUR
181544.00
HAIN CELESTIAL GROUP INC
HAIN
920782.00
HENRY SCHEIN INC
HSIC
7389.00
LENDINGCLUB CORP
LC
37851.00
SIX FLAGS ENTERTAINMENT CORP
FUN
32488.00
MANPOWER INC
MAN
19669.00
KONTOOR BRANDS INC
KTB
7781.00
COTY INC CLASS A
COTY
243630.00
DYNE THERAPEUTICS INC
DYN
29555.00
GRACO INC
GGG
6140.00
MGM RESORTS INTERNATIONAL
MGM
14368.00
CASH COLLATERAL USD HSBSW
HSBBK
500000.00
QUANEX BUILDING PRODUCTS CORP
NX
30555.00
BOYD GAMING CORP
BYD
6151.00
IRONWOOD PHARMA INC CLASS A
IRWD
163785.00
MAGNITE INC
MGNI
40013.00
LIBERTY BROADBAND CORP SERIES C
LBRDK
9969.00
MSC INDUSTRIAL INC CLASS A
MSM
5727.00
MP MATERIALS CORP CLASS A
MP
9685.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
27131.00
GRANITE POINT MORTGAGE TRUST INC
GPMT
320236.00
TILRAY BRANDS INC
TLRY
78841.00
FEDERAL AGRICULTURAL MORTGAGE NON
AGM
3484.00
RACKSPACE TECHNOLOGY INC
RXT
286811.00
KORN FERRY
KFY
7833.00
DEFINITIVE HEALTHCARE CORP CLASS A
DH
426438.00
PORCH GROUP INC
PRCH
67624.00
INVESCO MORTGAGE CAPITAL REIT INC
IVR
62872.00
FERMI INC
FRMI
66343.00
CAPRI HOLDINGS LTD
CPRI
26131.00
GENWORTH FINANCIAL INC
GNW
59099.00
FORMFACTOR INC
FORM
5102.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
8962.00
IRIDIUM COMMUNICATIONS INC
IRDM
18319.00
PACS GROUP INC
PACS
13905.00
SENSIENT TECHNOLOGIES CORP
SXT
5589.00
TOOTSIE ROLL INDUSTRIES INC
TR
11416.00
YORK SPACE SYSTEMS INC
YSS
21923.00
BEAM THERAPEUTICS INC
BEAM
18688.00
BELLRING BRANDS INC
BRBR
26034.00
MERCER INTERNATIONAL INC
MERC
351654.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
50258.00
BLACK DIAMOND THERAPEUTICS INC
BDTX
211239.00
CASH COLLATERAL USD GSISW
GSISW
440000.00
BANK OF HAWAII CORP
BOH
6144.00
VICOR CORP
VICR
2613.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
8275.00
HEXCEL CORP
HXL
5357.00
SOUTHSTATE BANK CORP
SSB
4691.00
CLARIVATE PLC
CLVT
167124.00
FLUOR CORP
FLR
9087.00
SPROUT SOCIAL INC CLASS A
SPT
70358.00
SOUTHWEST GAS HOLDINGS INC
SWX
4845.00
GENEDX HOLDINGS CORP CLASS A
WGS
5753.00
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
50727.00
MATERION CORP
MTRN
2979.00
DXC TECHNOLOGY
DXC
31867.00
GREIF INC CLASS A
GEF
6060.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
31385.00
BLACK HILLS CORP
BKH
5572.00
SILA RLTY TR INC TRUST
SILA
15563.00
TELEPHONE AND DATA SYSTEMS INC
TDS
8945.00
ADVANTAGE SOLUTIONS INC CLASS A
ADV
466164.00
STITCH FIX INC CLASS A
SFIX
112509.00
HUDSON PACIFIC PROPERTIES REIT INC
HPP
62506.00
HEALTHEQUITY INC
HQY
4281.00
USANA HEALTH SCIENCES INC
USNA
20492.00
EMBECTA CORP
EMBC
38641.00
CAESARS ENTERTAINMENT INC
CZR
12694.00
IMMUNOVANT INC
IMVT
14584.00
LATHAM GROUP INC
SWIM
60407.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3713.00
VALARIS LTD
VAL
3625.00
SINCLAIR INC CLASS A
SBGI
24607.00
SIMILARWEB LTD
SMWB
122741.00
CORVUS PHARMACEUTICALS INC
CRVS
23849.00
TENABLE HOLDINGS INC
TENB
15958.00
LOVESAC COMPANY
LOVE
29772.00
EXPONENT INC
EXPO
4698.00
JOINT CORP
JYNT
38116.00
VICTORIA S SECRET
VSCO
6920.00
TRAVERE THERAPEUTICS INC
TVTX
11532.00
FIVE9 INC
FIVN
19860.00
AXIS CAPITAL HOLDINGS LTD
AXS
3074.00
APELLIS PHARMACEUTICALS INC
APLS
17786.00
HELEN OF TROY LTD
HELE
20444.00
NANO X IMAGING LTD
NNOX
125542.00
ASGN INC
ASGN
8357.00
CAVCO INDUSTRIES INC
CVCO
653.00
BREAD FINANCIAL HOLDINGS INC
BFH
4015.00
MARZETTI
MZTI
2071.00
NUVATION BIO INC CLASS A
NUVB
70400.00
ENERGIZER HOLDINGS INC
ENR
17764.00
OUSTER INC
OUST
14760.00
MASTERBRAND INC
MBC
38303.00
FRANKLIN BSP REALTY TRUST INC
FBRT
33242.00
NEOGENOMICS INC
NEO
36797.00
AZENTA INC
AZTA
14494.00
ALGOMA STEEL GROUP INC
ASTL
80097.00
SYLVAMO CORP
SLVM
7447.00
LITHIUM ARGENTINA AG
LAR
46951.00
EOS ENERGY ENTERPRISES INC CLASS A
EOSE
51509.00
BITGO HOLDINGS INC CLASS A
BTGO
27469.00
KURA ONCOLOGY INC
KURA
32130.00
LITHIUM AMERICAS CORP
LAC
66950.00
FIRST BANCORP
FBP
10710.00
AXIS CAPITAL HOLDINGS LTD
AXS
1449.00
CUSTOMERS BANCORP INC
CUBI
1530.00
CUSHMAN AND WAKEFIELD LTD
CWK
6946.00
BANCORP INC
TBBK
1323.00
FULTON FINANCIAL CORP
FULT
3407.00
AXOS FINANCIAL INC
AX
553.00
BANK OZK
OZK
862.00
AKERO THERAPEUTICS CVR
AKE
21375.00
QVC GROUP INC SERIES A
QVCGA
7951.00
S&P MID 400 EMINI JUN 26
FAM6
10.00
MICRO E-MINI RUSSELL 2000 JUN 26
HWRM6
314.00
USD CASH
USD
-25409104.00