Companies:
10,583
total market cap:
S$179.119 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
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
#597
ETF rank
S$4.38 B
Marketcap
๐บ๐ธ US
Market
S$99.71
Share price
-1.56%
Change (1 day)
12.24%
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
February 24, 2026
Number of holdings:
861
Full holdings list
Name
Ticker
Shares Held
SANDISK CORP
SNDK
88509.00
EMCOR GROUP INC
EME
53404.00
COMFORT SYSTEMS USA INC
FIX
24783.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
32919391.00
TAPESTRY INC
TPR
163079.00
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
349891.00
NVENT ELECTRIC PLC
NVT
211014.00
JABIL INC
JBL
92567.00
MUELLER INDUSTRIES INC
MLI
184756.00
STERLING INFRASTRUCTURE INC
STRL
47699.00
LUMENTUM HOLDINGS INC
LITE
31480.00
WILLIAMS SONOMA INC
WSM
97854.00
POWELL INDUSTRIES INC
POWL
33894.00
CIENA CORP
CIEN
55146.00
NATERA INC
NTRA
85491.00
TENET HEALTHCARE CORP
THC
75228.00
FLEX LTD
FLEX
267167.00
ROYAL GOLD INC
RGLD
59965.00
ROCKET LAB CORP
RKLB
234887.00
RELIANCE STEEL & ALUMINUM
RS
51122.00
IDACORP INC
IDA
112490.00
HASBRO INC
HAS
160275.00
POPULAR INC
BPOP
113800.00
INSMED INC
INSM
99413.00
CORE & MAIN INC CLASS A
CNM
276009.00
FTAI AVIATION LTD
FTAI
50324.00
EVERCORE INC CLASS A
EVR
48407.00
CURTISS WRIGHT CORP
CW
21266.00
UNITED THERAPEUTICS CORP
UTHR
31874.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
355736.00
ARGAN INC
AGX
32782.00
COHERENT CORP
COHR
57487.00
WEATHERFORD INTERNATIONAL PLC
WFRD
134228.00
SPX TECHNOLOGIES INC
SPXC
58813.00
EAST WEST BANCORP INC
EWBC
121674.00
DECKERS OUTDOOR CORP
DECK
113312.00
ITT INC
ITT
66180.00
DUPONT DE NEMOURS INC
DD
264356.00
CRANE
CR
65647.00
ANTERO MIDSTREAM CORP
AM
593419.00
BLOOM ENERGY CLASS A CORP
BE
77983.00
RAMBUS INC
RMBS
131009.00
DICKS SPORTING INC
DKS
60624.00
PURE STORAGE INC CLASS A
PSTG
188965.00
XP CLASS A INC
XP
567025.00
MEDPACE HOLDINGS INC
MEDP
28516.00
EXPAND ENERGY CORP
EXE
121579.00
ATI INC
ATI
77847.00
AXSOME THERAPEUTICS INC
AXSM
73736.00
GAP INC
GAP
456316.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
416033.00
SOFI TECHNOLOGIES INC
SOFI
660322.00
RALPH LAUREN CORP CLASS A
RL
32404.00
EXACT SCIENCES CORP
EXAS
116776.00
CARPENTER TECHNOLOGY CORP
CRS
30739.00
AFFILIATED MANAGERS GROUP INC
AMG
39778.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
192684.00
ALLISON TRANSMISSION HOLDINGS INC
ALSN
97968.00
MODERNA INC
MRNA
235210.00
CARLISLE COMPANIES INC
CSL
29056.00
RYDER SYSTEM INC
R
51963.00
ARCELLX INC
ACLX
102077.00
COCA COLA CONSOLIDATED INC
COKE
59095.00
ACUITY INC
AYI
37474.00
REDDIT INC CLASS A
RDDT
79841.00
ASTERA LABS INC
ALAB
87993.00
JACKSON FINANCIAL INC CLASS A
JXN
102024.00
SHARKNINJA INC
SN
85808.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
79736.00
JANUS HENDERSON GROUP PLC
JHG
214960.00
THE VITA COCO COMPANY INC
COCO
191925.00
GUARDANT HEALTH INC
GH
110889.00
SOMNIGROUP INTERNATIONAL INC
SGI
117619.00
ALKERMES
ALKS
311505.00
IONIS PHARMACEUTICALS INC
IONS
119004.00
HALOZYME THERAPEUTICS INC
HALO
143939.00
MODINE MANUFACTURING
MOD
42699.00
EXELIXIS INC
EXEL
222290.00
AES CORP
AES
614598.00
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
82749.00
PROCORE TECHNOLOGIES INC
PCOR
189016.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
774703.00
ENTEGRIS INC
ENTG
69227.00
CASEYS GENERAL STORES INC
CASY
13771.00
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
4736.00
UGI CORP
UGI
247364.00
HURON CONSULTING GROUP INC
HURN
72760.00
XPO INC
XPO
44540.00
AGCO CORP
AGCO
66749.00
NUTANIX INC CLASS A
NTNX
239669.00
OVINTIV INC
OVV
179002.00
APA CORP
APA
312014.00
CLEAR SECURE INC CLASS A
YOU
265774.00
DT MIDSTREAM INC
DTM
64811.00
BANCO LATINOAMERICANO DE COMERCIO
BLX
180066.00
CIRRUS LOGIC INC
CRUS
60672.00
ROCKET COMPANIES INC CLASS A
RKT
497040.00
VORNADO REALTY TRUST REIT
VNO
311831.00
MACERICH REIT
MAC
428833.00
AST SPACEMOBILE INC CLASS A
ASTS
100450.00
AXOS FINANCIAL INC
AX
93852.00
TOPBUILD CORP
BLD
16742.00
US FOODS HOLDING CORP
USFD
87146.00
PIPER SANDLER COMPANIES
PIPR
27118.00
GRIFFON CORP
GFF
95775.00
TALEN ENERGY CORP
TLN
22290.00
LIVANOVA PLC
LIVN
120803.00
CULLEN FROST BANKERS INC
CFR
58691.00
SIGNET JEWELERS LTD
SIG
85371.00
FABRINET
FN
14022.00
DONALDSON INC
DCI
76695.00
SPROUTS FARMERS MARKET INC
SFM
110402.00
RENAISSANCERE HOLDING LTD
RNR
26232.00
SOLVENTUM CORP
SOLV
108632.00
ECHOSTAR CORP CLASS A
SATS
74100.00
BWX TECHNOLOGIES INC
BWXT
38537.00
BANKUNITED INC
BKU
164363.00
TEREX CORP
TEX
113723.00
WATSCO INC
WSO
18984.00
ZIONS BANCORPORATION
ZION
131961.00
TANGER INC
SKT
217629.00
HECLA MINING
HL
324302.00
PRIMERICA INC
PRI
30291.00
ANTERO RESOURCES CORP
AR
224811.00
SL GREEN REALTY REIT CORP
SLG
206252.00
ASSURED GUARANTY LTD
AGO
87696.00
TETRA TECH INC
TTEK
227678.00
ETSY INC
ETSY
137308.00
WESCO INTERNATIONAL INC
WCC
25072.00
LUMEN TECHNOLOGIES INC
LUMN
994230.00
ABERCROMBIE AND FITCH CLASS A
ANF
77253.00
TOLL BROTHERS INC
TOL
45902.00
JEFFERIES FINANCIAL GROUP INC
JEF
145308.00
KARMAN HOLDINGS INC
KRMN
86787.00
TRAVEL LEISURE
TNL
96273.00
RANGE RESOURCES CORP
RRC
187046.00
PERDOCEO EDUCATION CORP
PRDO
219803.00
MACYS INC
M
340962.00
WAYFAIR INC CLASS A
W
95896.00
BORGWARNER INC
BWA
120265.00
WINGSTOP INC
WING
28689.00
CATALYST PHARMACEUTICALS INC
CPRX
291776.00
INTERDIGITAL INC
IDCC
19430.00
INGLES MARKETS INC CLASS A
IMKTA
78465.00
NUVALENT INC CLASS A
NUVL
66385.00
PLANET LABS CLASS A
PL
281631.00
CHIME FINANCIAL INC CLASS A
CHYM
331750.00
BRIDGEBIO PHARMA INC
BBIO
99029.00
SAMSARA INC CLASS A
IOT
258083.00
MANHATTAN ASSOCIATES INC
MANH
49751.00
SLIDE INSURANCE HOLDINGS INC
SLDE
370682.00
ENSIGN GROUP INC
ENSG
30905.00
PERIMETER SOLUTIONS INC
PRM
248431.00
OFG BANCORP
OFG
157656.00
FIRST BANCORP
FBP
295561.00
ELEMENT SOLUTIONS INC
ESI
175891.00
HCI GROUP INC
HCI
41231.00
ALCOA CORP
AA
104944.00
MUELLER WATER PRODUCTS INC SERIES
MWA
215009.00
ONTO INNOVATION INC
ONTO
28688.00
DILLARDS INC CLASS A
DDS
10657.00
DENTSPLY SIRONA INC
XRAY
480838.00
AMERICAN HOMES RENT REIT CLASS A
AMH
210465.00
HAMILTON INSURANCE GROUP LTD CLASS
HG
205678.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
18959.00
SEMTECH CORP
SMTC
69210.00
LOUISIANA PACIFIC CORP
LPX
72607.00
AGNC INVESTMENT REIT CORP
AGNC
545301.00
H&R BLOCK INC
HRB
205993.00
BROOKDALE SENIOR LIVING INC
BKD
399424.00
COMMERCE BANCSHARES INC
CBSH
117429.00
UFP INDUSTRIES INC
UFPI
56306.00
RPM INTERNATIONAL INC
RPM
52154.00
AFFIRM HOLDINGS INC CLASS A
AFRM
126668.00
GATX CORP
GATX
30836.00
NATIONAL FUEL GAS
NFG
68645.00
PATHWARD FINANCIAL INC
CASH
64677.00
UNUM
UNM
83811.00
ALBEMARLE CORP
ALB
31568.00
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
2647.00
MURPHY OIL CORP
MUR
185666.00
ELANCO ANIMAL HEALTH INC
ELAN
221443.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
120215.00
MATSON INC
MATX
34570.00
WYNN RESORTS LTD
WYNN
52717.00
WORKIVA INC CLASS A
WK
99830.00
AUTOLIV INC
ALV
46648.00
CNX RESOURCES CORP
CNX
153042.00
ASSURANT INC
AIZ
25746.00
RINGCENTRAL INC CLASS A
RNG
162858.00
ASHLAND INC
ASH
89371.00
MKS
MKSI
22649.00
MADRIGAL PHARMACEUTICALS INC
MDGL
12904.00
ALLEGION PLC
ALLE
35674.00
ESAB CORP
ESAB
45115.00
JOHN B SANFILIPPO AND SON INC
JBSS
67467.00
COMMERCIAL METALS
CMC
75425.00
CNO FINANCIAL GROUP INC
CNO
134080.00
PHINIA INC
PHIN
70340.00
AECOM
ACM
57883.00
STIFEL FINANCIAL CORP
SF
48658.00
ARCHROCK INC
AROC
162757.00
WORTHINGTON ENTERPRISES INC
WOR
97340.00
NEW YORK TIMES CLASS A
NYT
71978.00
WIX.COM LTD
WIX
83115.00
ARROW ELECTRONICS INC
ARW
34576.00
SCOTTS MIRACLE GRO
SMG
76073.00
TOAST INC CLASS A
TOST
209586.00
KITE REALTY GROUP TRUST REIT
KRG
205576.00
WOODWARD INC
WWD
13535.00
CONAGRA BRANDS INC
CAG
277243.00
LATTICE SEMICONDUCTOR CORP
LSCC
53592.00
ELASTIC NV
ESTC
92983.00
TFS FINANCIAL CORP
TFSL
366631.00
QORVO INC
QRVO
62816.00
1ST SOURCE CORP
SRCE
76611.00
BRADY NONVOTING CORP CLASS A
BRC
56009.00
NORDSON CORP
NDSN
17658.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
72783.00
SPIRE INC
SR
57185.00
BIOCRYST PHARMACEUTICALS INC
BCRX
677968.00
NEW JERSEY RESOURCES CORP
NJR
95224.00
POST HOLDINGS INC
POST
48226.00
HOULIHAN LOKEY INC CLASS A
HLI
30679.00
PREFERRED BANK
PFBC
56895.00
NOV INC
NOV
244679.00
SIMPSON MANUFACTURING INC
SSD
25402.00
RUBRIK INC CLASS A
RBRK
97953.00
GITLAB INC CLASS A
GTLB
196725.00
AVIENT CORP
AVNT
115322.00
DENALI THERAPEUTICS INC
DNLI
226677.00
ACADIA PHARMACEUTICALS INC
ACAD
196393.00
BATH AND BODY WORKS INC
BBWI
207376.00
ONE GAS INC
OGS
56460.00
GAMESTOP CORP CLASS A
GME
202584.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
19293.00
VALMONT INDS INC
VMI
10312.00
TTM TECHNOLOGIES INC
TTMI
44745.00
CROCS INC
CROX
49361.00
API GROUP CORP
APG
105248.00
METROPOLITAN BANK HOLDING CORP
MCB
52147.00
JOHN WILEY AND SONS INC CLASS A
WLY
160916.00
KIMCO REALTY REIT CORP
KIM
202173.00
LIGAND PHARMACEUTICALS INC
LGND
24832.00
ALBERTSONS COMPANY INC CLASS A
ACI
250501.00
BANCORP INC
TBBK
82966.00
NETSCOUT SYSTEMS INC
NTCT
163085.00
MONDAYCOM LTD
MNDY
61604.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
316139.00
GENERAC HOLDINGS INC
GNRC
19697.00
MASIMO CORP
MASI
26376.00
LYFT INC CLASS A
LYFT
341154.00
INVESCO LTD
IVZ
175971.00
OGE ENERGY CORP
OGE
94518.00
VOYA FINANCIAL INC
VOYA
65785.00
FEDERATED HERMES INC CLASS B
FHI
82084.00
EXTREME NETWORKS INC
EXTR
328753.00
VERACYTE INC
VCYT
126357.00
ACUSHNET HOLDINGS CORP
GOLF
44990.00
CRA INTERNATIONAL INC
CRAI
28664.00
JFROG LTD
FROG
120715.00
TREX INC
TREX
107909.00
CYTOKINETICS INC
CYTK
63684.00
AEROVIRONMENT INC
AVAV
16913.00
MIRION TECHNOLOGIES INC CLASS A
MIR
209283.00
TARSUS PHARMACEUTICALS INC
TARS
58678.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
25741.00
FEDERAL SIGNAL CORP
FSS
37287.00
RHYTHM PHARMACEUTICALS INC
RYTM
44085.00
MFA FINANCIAL INC
MFA
437782.00
STRIDE INC
LRN
52415.00
FIRST AMERICAN FINANCIAL CORP
FAF
64640.00
OWENS CORNING
OC
34235.00
ROKU INC CLASS A
ROKU
49397.00
COEUR MINING INC
CDE
174660.00
ITRON INC
ITRI
44038.00
IONQ INC
IONQ
134990.00
PROG HOLDINGS INC
PRG
114684.00
UMB FINANCIAL CORP
UMBF
35451.00
LANTHEUS HOLDINGS INC
LNTH
57515.00
ON HOLDING LTD CLASS A
ONON
90271.00
KOHLS CORP
KSS
238300.00
HIGHWOODS PROPERTIES REIT INC
HIW
182561.00
INTERFACE INC
TILE
132076.00
SLM CORP
SLM
211211.00
TEMPUS AI INC CLASS A
TEM
72235.00
DUOLINGO INC CLASS A
DUOL
38187.00
HILLTOP HOLDINGS INC
HTH
110277.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
14777.00
TRI POINTE HOMES INC
TPH
89594.00
PATTERSON UTI ENERGY INC
PTEN
498568.00
AXALTA COATING SYSTEMS LTD
AXTA
119894.00
JBG SMITH PROPERTIES
JBGS
260265.00
BADGER METER INC
BMI
25535.00
AMERICAN EAGLE OUTFITTERS INC
AEO
169461.00
CLEARWAY ENERGY INC CLASS A
CWENA
110410.00
AXCELIS TECHNOLOGIES INC
ACLS
48949.00
BANCFIRST CORP
BANF
35826.00
NEXTPOWER INC CLASS A
NXT
32838.00
SKYWEST INC
SKYW
37055.00
KNOWLES CORP
KN
140491.00
OSI SYSTEMS INC
OSIS
13221.00
PTC THERAPEUTICS INC
PTCT
56560.00
AMERICAN SUPERCONDUCTOR CORP
AMSC
115034.00
SERVISFIRST BANCSHARES INC
SFBS
46051.00
SERVICETITAN INC CLASS A
TTAN
59715.00
ENCOMPASS HEALTH CORP
EHC
36169.00
DELEK US HOLDINGS INC
DK
109224.00
CUSTOMERS BANCORP INC
CUBI
52992.00
INSTALLED BUILDING PRODUCTS INC
IBP
11572.00
COVISTA INC
CVSA
36980.00
GROUP AUTOMOTIVE INC
GPI
10941.00
INNOVIVA INC
INVA
155943.00
SIRIUSXM HOLDINGS INC
SIRI
173334.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
89806.00
ELF BEAUTY INC
ELF
38048.00
MERIT MEDICAL SYSTEMS INC
MMSI
43752.00
CELCUITY INC
CELC
34053.00
PVH CORP
PVH
52118.00
GRAPHIC PACKAGING HOLDING
GPK
295862.00
OKLO INC CLASS A
OKLO
55053.00
NAVIENT CORP
NAVI
407208.00
ALEXANDERS REIT INC
ALX
14819.00
HERBALIFE LTD
HLF
179166.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
74389.00
LIQUIDIA CORP
LQDA
103714.00
MATTEL INC
MAT
198233.00
WYNDHAM HOTELS RESORTS INC
WH
41075.00
TWIST BIOSCIENCE CORP
TWST
71343.00
PROGRESS SOFTWARE CORP
PRGS
84258.00
SONOCO PRODUCTS
SON
60369.00
IMPINJ INC
PI
27768.00
VEECO INSTRUMENTS INC
VECO
115906.00
NEXSTAR MEDIA GROUP INC
NXST
14604.00
COMMVAULT SYSTEMS INC
CVLT
38337.00
CHEMED CORP
CHE
7203.00
EXLSERVICE HOLDINGS INC
EXLS
116979.00
NNN REIT INC
NNN
75536.00
AMERICAN STATES WATER
AWR
45450.00
ALPHA METALLURGICAL RESOURCE INC
AMR
18597.00
LEMONADE INC
LMND
64127.00
BELDEN INC
BDC
22601.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
258968.00
ADEIA INC
ADEA
167167.00
TELEFLEX INC
TFX
29393.00
STONEX GROUP INC
SNEX
25873.00
UNITED PARKS AND RESORTS INC
PRKS
95226.00
HARLEY DAVIDSON INC
HOG
168962.00
GUIDEWIRE SOFTWARE INC
GWRE
25606.00
ONEMAIN HOLDINGS INC
OMF
59250.00
MOSAIC
MOS
114778.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
572884.00
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
314290.00
QXO INC
QXO
129785.00
EASTGROUP PROPERTIES REIT INC
EGP
17095.00
BRANDYWINE REALTY TRUST REIT
BDN
1006252.00
WAYSTAR HOLDING CORP
WAY
128085.00
MATCH GROUP INC
MTCH
103263.00
SANMINA CORP
SANM
20414.00
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
110473.00
MIDDLEBY CORP
MIDD
19936.00
ENVISTA HOLDINGS CORP
NVST
108720.00
MGIC INVESTMENT CORP
MTG
122260.00
ARRAY TECHNOLOGIES INC
ARRY
297606.00
PILGRIMS PRIDE CORP
PPC
76237.00
RALLIANT CORP
RAL
70403.00
CIMPRESS PLC
CMPR
44110.00
HELMERICH & PAYNE INC
HP
90583.00
CALIFORNIA RESOURCES CORP
CRC
53616.00
UNITY SOFTWARE INC
U
170796.00
PENUMBRA INC
PEN
9176.00
ASSOCIATED BANCORP
ASB
114177.00
KILROY REALTY REIT CORP
KRC
100214.00
OSCAR HEALTH INC CLASS A
OSCR
252317.00
BANK OF NT BUTTERFIELD & SON LTD
NTB
60493.00
WORTHINGTON STEEL INC
WS
71375.00
UNITED NATURAL FOODS INC
UNFI
79704.00
CAVA GROUP INC
CAVA
45236.00
PEGASYSTEMS INC
PEGA
70582.00
STONECO LTD CLASS A
STNE
178193.00
BRIGHTSTAR LOTTERY PLC
BRSL
221404.00
YETI HOLDINGS INC
YETI
66758.00
NOVANTA INC
NOVT
22039.00
SUPER GROUP LTD
SGHC
285044.00
TURNING POINT BRANDS INC
TPB
22045.00
OCEANEERING INTERNATIONAL INC
OII
77617.00
MAKEMYTRIP LTD
MMYT
53393.00
BLACKBAUD INC
BLKB
63604.00
LIBERTY LATIN AMERICA LTD CLASS A
LILA
370727.00
CUBESMART REIT
CUBE
74978.00
DELUXE CORP
DLX
111365.00
EPR PROPERTIES REIT
EPR
50559.00
PARK HOTELS RESORTS INC
PK
262973.00
CREDIT ACCEPTANCE CORP
CACC
5954.00
VAIL RESORTS INC
MTN
20696.00
ERASCA INC
ERAS
215420.00
CRISPR THERAPEUTICS AG
CRSP
51629.00
D WAVE QUANTUM INC
QBTS
156348.00
ST JOE
JOE
41434.00
EVERUS CONSTRUCTION GROUP INC
ECG
27801.00
ENPHASE ENERGY INC
ENPH
57816.00
ACCO BRANDS CORP
ACCO
699126.00
TAYLOR MORRISON HOME CORP
TMHC
42526.00
HANCOCK WHITNEY CORP
HWC
41971.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
57748.00
WAFD INC
WAFD
89402.00
SYNAPTICS INC
SYNA
34861.00
CORECIVIC REIT INC
CXW
171439.00
CACI INTERNATIONAL INC CLASS A
CACI
4803.00
CABOT CORP
CBT
36556.00
MERCURY GENERAL CORP
MCY
32240.00
VF CORP
VFC
138936.00
LOAR HOLDINGS INC
LOAR
42048.00
FLOWSERVE CORP
FLS
30183.00
SPECTRUM BRANDS HOLDINGS INC
SPB
34689.00
FIRST HORIZON CORP
FHN
111999.00
TG THERAPEUTICS INC
TGTX
88501.00
BRINKER INTERNATIONAL INC
EAT
19076.00
DANA INCORPORATED INC
DAN
75090.00
TRUSTMARK CORP
TRMK
62235.00
OPTION CARE HEALTH INC
OPCH
79333.00
LIFE360 INC
LIF
55583.00
MOLSON COORS BREWING CLASS B
TAP
53566.00
CORCEPT THERAPEUTICS INC
CORT
72828.00
GLAUKOS CORP
GKOS
22154.00
PEABODY ENERGY CORP
BTU
76687.00
UNDER ARMOUR INC CLASS C
UA
342747.00
APOGEE ENTERPRISES INC
APOG
64156.00
PORTLAND GENERAL ELECTRIC
POR
48267.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
61652.00
TEGNA INC
TGNA
122918.00
BLACKLINE INC
BL
78805.00
BANK OZK
OZK
52671.00
CRANE NXT
CXT
49626.00
NUSCALE POWER CORP CLASS A
SMR
190270.00
CELLEBRITE DI LTD
CLBT
202274.00
VISTEON CORP
VC
26103.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
25774.00
LAZARD INC
LAZ
50600.00
PERRIGO PLC
PRGO
174318.00
LADDER CAPITAL CORP CLASS A
LADR
246344.00
WESTERN UNION
WU
270601.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
54710.00
INTAPP INC
INTA
117651.00
CHARLES RIVER LABORATORIES INTERNA
CRL
15099.00
WEX INC
WEX
16697.00
LITTELFUSE INC
LFUS
6781.00
SEZZLE INC
SEZL
41093.00
QUALYS INC
QLYS
28644.00
BIO TECHNE CORP
TECH
42910.00
VERA THERAPEUTICS INC CLASS A
VERA
56718.00
CAL MAINE FOODS INC
CALM
28297.00
FULTON FINANCIAL CORP
FULT
113282.00
TELADOC HEALTH INC
TDOC
527363.00
IRHYTHM HOLDINGS INC
IRTC
17448.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
25384.00
FIRST HAWAIIAN INC
FHB
94701.00
VIRTU FINANCIAL INC CLASS A
VIRT
57910.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
8299.00
AMC NETWORKS CLASS A INC
AMCX
321923.00
ARLO TECHNOLOGIES INC
ARLO
202968.00
COMPASS INC CLASS A
COMP
249116.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
34133.00
REVOLUTION MEDICINES INC
RVMD
22278.00
BENTLEY SYSTEMS INC CLASS B
BSY
71978.00
THE REALREAL INC
REAL
200026.00
GLOBAL E ONLINE LTD
GLBE
67551.00
LEGALZOOM COM INC
LZ
362037.00
PLANET FITNESS INC CLASS A
PLNT
27957.00
ONESPAN INC
OSPN
211851.00
LXP INDUSTRIAL TRUST
LXP
47355.00
THOR INDUSTRIES INC
THO
21124.00
PAYLOCITY HOLDING CORP
PCTY
22221.00
CARGURUS INC CLASS A
CARG
78309.00
BRUNSWICK CORP
BC
27069.00
RUSH ENTERPRISES INC CLASS A
RUSHA
30749.00
ENERSYS
ENS
13064.00
GENESCO INC
GCO
84539.00
UIPATH INC CLASS A
PATH
221780.00
MILLROSE PROPERTIES INC CLASS A
MRP
72261.00
DOXIMITY INC CLASS A
DOCS
92465.00
BANK OF HAWAII CORP
BOH
28914.00
NEWELL BRANDS INC
NWL
481864.00
OTTER TAIL CORP
OTTR
25765.00
HUNTSMAN CORP
HUN
170571.00
XEROX HOLDINGS CORP
XRX
1197684.00
BANDWIDTH INC CLASS A
BAND
155361.00
INNODATA INC
INOD
47884.00
HIMS HERS HEALTH INC CLASS A
HIMS
136113.00
CERUS CORP
CERS
877538.00
ROOT INC CLASS A
ROOT
35972.00
NURIX THERAPEUTICS INC
NRIX
128486.00
UNIVERSAL CORP
UVV
38484.00
ADECOAGRO SA
AGRO
223879.00
REPLIGEN CORP
RGEN
15174.00
COGNYTE SOFTWARE LTD
CGNT
318701.00
UPBOUND GROUP INC
UPBD
93184.00
SFL LTD
SFL
185827.00
WEBSTER FINANCIAL CORP
WBS
27798.00
COUSINS PROPERTIES REIT INC
CUZ
86835.00
COURSERA INC
COUR
316955.00
CVR ENERGY INC
CVI
91968.00
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
124233.00
SILICON LABORATORIES INC
SLAB
9724.00
KB HOME
KBH
30567.00
NETGEAR INC
NTGR
97295.00
CORE SCIENTIFIC INC
CORZ
110520.00
QUANTUM COMPUTING INC
QUBT
243215.00
AMENTUM HOLDINGS INC
AMTM
65149.00
RIGETTI COMPUTING INC
RGTI
119334.00
MATIV HOLDINGS INC
MATV
181229.00
AVIS BUDGET GROUP INC
CAR
20818.00
PITNEY BOWES INC
PBI
183160.00
COMMUNITY TRUST BANCORP INC
CTBI
31517.00
RADIAN GROUP INC
RDN
56553.00
CENTRAL GARDEN AND PET CLASS A
CENTA
55381.00
LIMBACH HOLDINGS INC
LMB
21187.00
KINSALE CAPITAL GROUP INC
KNSL
5078.00
UPWORK INC
UPWK
146974.00
KENNEDY WILSON HOLDINGS INC
KW
175628.00
GLOBALSTAR VOTING INC
GSAT
30133.00
KADANT INC
KAI
5603.00
KBR INC
KBR
46405.00
EURONET WORLDWIDE INC
EEFT
27046.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
28500.00
ARCUS BIOSCIENCES INC
RCUS
89413.00
NEXA RESOURCES SA
NEXA
150427.00
SHUTTERSTOCK INC
SSTK
112984.00
OLIN CORP
OLN
72815.00
TRINITY INDUSTRIES INC
TRN
50219.00
HAWKINS INC
HWKN
11999.00
TRANSOCEAN LTD
RIG
268947.00
VONTIER CORP
VNT
42942.00
BOX INC CLASS A
BOX
76891.00
FEDERAL REALTY INVESTMENT TRUST RE
FRT
16117.00
ALIGHT INC CLASS A
ALIT
2242047.00
VITAL FARMS INC
VITL
66791.00
SERVICE
SCI
21330.00
OUTFRONT MEDIA INC
OUT
64784.00
GATES INDUSTRIAL PLC
GTES
60521.00
STARWOOD PROPERTY TRUST REIT INC
STWD
95968.00
SOUNDHOUND AI INC CLASS A
SOUN
202692.00
ROBERT HALF
RHI
73104.00
MAXIMUS INC
MMS
22949.00
WENDYS
WEN
216397.00
SONOS INC
SONO
112985.00
CSW INDUSTRIALS INC
CSW
5475.00
TEXAS ROADHOUSE INC
TXRH
9134.00
BUCKLE INC
BKE
30793.00
DORIAN LPG LTD
LPG
46842.00
EAGLE BANCORP INC
EGBN
64793.00
ICF INTERNATIONAL INC
ICFI
21769.00
GENWORTH FINANCIAL INC
GNW
190959.00
PREFERRED BANK
PFBC
18322.00
SM ENERGY
SM
72664.00
ARS PHARMACEUTICALS INC
SPRY
178300.00
DYCOM INDUSTRIES INC
DY
3803.00
NATIONAL HEALTH INVESTORS REIT INC
NHI
18299.00
XENCOR INC
XNCR
137702.00
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
315887.00
SANA BIOTECHNOLOGY INC
SANA
380889.00
INGEVITY CORP
NGVT
22647.00
B AND G FOODS INC
BGS
305213.00
AUTONATION INC
AN
8070.00
AURORA INNOVATION INC CLASS A
AUR
328660.00
NU SKIN ENTERPRISES INC CLASS A
NUS
186872.00
PEDIATRIX MEDICAL GROUP INC
MD
78835.00
HAEMONETICS CORP
HAE
25562.00
HARROW INC
HROW
29826.00
UNIVERSAL INSURANCE HOLDINGS INC
UVE
49300.00
ALEXANDER AND BALDWIN INC
ALEX
75542.00
ALIGNMENT HEALTHCARE INC
ALHC
79220.00
MOBILEYE GLOBAL INC CLASS A
MBLY
172827.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
41080.00
AMPLITUDE INC CLASS A
AMPL
220532.00
AMICUS THERAPEUTICS INC
FOLD
104784.00
GULFPORT ENERGY CORP
GPOR
7619.00
BOISE CASCADE
BCC
17259.00
PERDOCEO EDUCATION CORP
PRDO
45475.00
IHS HOLDING LTD
IHS
185152.00
DINE BRANDS GLOBAL INC
DIN
47974.00
CULLINAN THERAPEUTICS INC
CGEM
102676.00
APPFOLIO INC CLASS A
APPF
8776.00
BALCHEM CORP
BCPC
8143.00
SPYRE THERAPEUTICS INC
SYRE
33449.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
4327.00
RAYONIER REIT INC
RYN
67008.00
JOBY AVIATION INC CLASS A
JOBY
147187.00
REGAL REXNORD CORP
RRX
6347.00
MOOG INC CLASS A
MOGA
4030.00
SAUL CENTERS REIT INC
BFS
41272.00
DNOW INC
DNOW
118182.00
MDU RESOURCES GROUP INC
MDU
68334.00
VARONIS SYSTEMS INC
VRNS
63794.00
URBAN OUTFITTERS INC
URBN
21233.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
101184.00
BLOOMIN BRANDS INC
BLMN
233967.00
CONMED CORP
CNMD
29803.00
COPA HOLDINGS SA CLASS A
CPA
9423.00
KLAVIYO INC SERIES A
KVYO
81569.00
INGREDION INC
INGR
11552.00
YEXT INC
YEXT
251270.00
PRIMORIS SERVICES CORP
PRIM
8883.00
CVB FINANCIAL CORP
CVBF
68357.00
FRONTDOOR INC
FTDR
23985.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
14634.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
23595.00
TENNANT
TNC
20946.00
SERVICE PROPERTIES TRUST
SVC
606794.00
FMC CORP
FMC
94702.00
ARCHER AVIATION INC CLASS A
ACHR
182766.00
SUPERNUS PHARMACEUTICALS INC
SUPN
24370.00
BRAZE INC CLASS A
BRZE
74754.00
STAG INDUSTRIAL REIT INC
STAG
33354.00
A10 NETWORKS INC
ATEN
67732.00
WARRIOR MET COAL INC
HCC
13973.00
O I GLASS INC
OI
84847.00
STANDARD MOTOR PRODUCTS INC
SMP
27942.00
BUMBLE INC CLASS A
BMBL
423394.00
LENDINGTREE INC
TREE
35650.00
CARS.COM INC
CARS
114560.00
VIASAT INC
VSAT
25276.00
JACK IN THE BOX INC
JACK
69518.00
VISTANCE NETWORKS INC
VISN
66909.00
SITEONE LANDSCAPE SUPPLY INC
SITE
8084.00
WISDOMTREE INC
WT
71478.00
VIKING THERAPEUTICS INC
VKTX
35223.00
ANAVEX LIFE SCIENCES CORP
AVXL
271315.00
FIRST FINANCIAL BANKSHARES INC
FFIN
36501.00
MEDIFAST INC
MED
111997.00
BANKUNITED INC
BKU
24504.00
HEALTHSTREAM INC
HSTM
52775.00
TEXAS CAPITAL BANCSHARES INC
TCBI
12042.00
DOUGLAS EMMETT REIT INC
DEI
115526.00
ADMA BIOLOGICS INC
ADMA
74499.00
AMYLYX PHARMACEUTICALS INC
AMLX
78326.00
XOMETRY INC CLASS A
XMTR
25903.00
PACS GROUP INC
PACS
28521.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
40754.00
PAPA JOHNS INTERNATIONAL INC
PZZA
32533.00
UL SOLUTIONS INC CLASS A
ULS
13745.00
PENNYMAC FINANCIAL SERVICES INC
PFSI
12156.00
JACKSON FINANCIAL INC CLASS A
JXN
9946.00
COPT DEFENSE PROPERTIES
CDP
33435.00
RYERSON HOLDING CORP
RYZ
39454.00
OLAPLEX HOLDINGS INC
OLPX
644067.00
INSPERITY INC
NSP
47940.00
NPK INTERNATIONAL INC
NPKI
72818.00
CAREDX INC
CDNA
54274.00
INDUSTRIAL LOGISTICS PROPERTIES TR
ILPT
178985.00
ATKORE INC
ATKR
15698.00
DAY ONE BIOPHARMACEUTICALS INC
DAWN
86162.00
CALERES INC
CAL
85435.00
Q2 HOLDINGS INC
QTWO
21842.00
OIL STATES INTERNATIONAL INC
OIS
71548.00
CHEWY INC CLASS A
CHWY
40255.00
DESIGNER BRANDS INC CLASS A
DBI
137965.00
XENIA HOTELS RESORTS REIT INC
XHR
64868.00
SEALED AIR CORP
SEE
24249.00
BUTTERFLY NETWORK INC CLASS A
BFLY
342645.00
LIFE TIME GROUP HOLDINGS INC
LTH
36237.00
BRUKER CORP
BRKR
25249.00
WHIRLPOOL CORP
WHR
13847.00
SENTINELONE INC CLASS A
S
77108.00
MIMEDX GROUP INC
MDXG
183812.00
FIVERR INTERNATIONAL LTD
FVRR
88114.00
PENGUIN SOLUTIONS INC
PENG
48091.00
OXFORD INDUSTRIES INC
OXM
23958.00
A O SMITH CORP
AOS
12514.00
AVIDITY BIOSCIENCES INC
RNA
13240.00
WESTERN ALLIANCE
WAL
10811.00
RESIDEO TECHNOLOGIES INC
REZI
26684.00
CHEESECAKE FACTORY INC
CAKE
14754.00
FTI CONSULTING INC
FCN
6023.00
ATRICURE INC
ATRC
29903.00
BRIGHTSPIRE CAPITAL INC CLASS A
BRSP
163298.00
OCTAVE SPECIALTY GROUP INC
OSG
181279.00
BIGBEAR.AI HOLDINGS INC
BBAI
235023.00
STEPSTONE GROUP INC CLASS A
STEP
20037.00
AMN HEALTHCARE INC
AMN
44896.00
RADCOM LTD
RDCM
82027.00
FLOWERS FOODS INC
FLO
90926.00
CERENCE INC
CRNC
121395.00
OFG BANCORP
OFG
21780.00
GREEN DOT CORP CLASS A
GDOT
77206.00
INTEGER HOLDINGS CORP
ITGR
10290.00
HNI CORP
HNI
18350.00
IAC INC
IAC
24858.00
PALOMAR HOLDINGS INC
PLMR
7270.00
IDT CORP CLASS B
IDT
17754.00
KYNDRYL HOLDINGS INC
KD
73890.00
SOLENO THERAPEUTICS INC
SLNO
21966.00
ACADIAN ASSET MANAGEMENT INC
AAMI
15791.00
PELOTON INTERACTIVE CLASS A INC
PTON
209393.00
YELP INC
YELP
42300.00
INTUITIVE MACHINES INC CLASS A
LUNR
44253.00
FLUENCE ENERGY INC CLASS A
FLNC
50662.00
PAGERDUTY INC
PD
130172.00
MESA LABORATORIES INC
MLAB
8718.00
ACI WORLDWIDE INC
ACIW
21054.00
UTZ BRANDS INC CLASS A
UTZ
84193.00
WEBULL CORP CLASS A
BULL
139417.00
INSPIRE MEDICAL SYSTEMS INC
INSP
13790.00
PBF ENERGY INC CLASS A
PBF
22836.00
BREAD FINANCIAL HOLDINGS INC
BFH
11031.00
RITHM CAPITAL CORP
RITM
77320.00
ADT INC
ADT
99425.00
WINTRUST FINANCIAL CORP
WTFC
5238.00
INTERNATIONAL BANCSHARES CORP
IBOC
11329.00
PATHWARD FINANCIAL INC
CASH
8304.00
VANDA PHARMACEUTICALS INC
VNDA
94246.00
PIEDMONT REALTY TRUST INC CLASS A
PDM
101867.00
CORE NATURAL RESOURCES INC
CNR
8521.00
PERMIAN RESOURCES CORP CLASS A
PR
42311.00
INSIGHT ENTERPRISES INC
NSIT
9070.00
DXP ENTERPRISES INC
DXPE
4721.00
DOUGLAS EMMETT REIT INC
DEI
74582.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
102683.00
KAISER ALUMINIUM CORP
KALU
5805.00
CONDUENT INC
CNDT
493762.00
HF SINCLAIR CORP
DINO
15003.00
NATIONAL RESEARCH CORP
NRC
59492.00
FORTREA HOLDINGS INC
FTRE
70950.00
KFORCE INC
KFRC
28048.00
KOSMOS ENERGY LTD
KOS
325830.00
CITY HOLDING
CHCO
5863.00
CHORD ENERGY CORP
CHRD
6778.00
COHEN & STEERS INC
CNS
10610.00
EXP WORLD HOLDINGS INC
EXPI
94950.00
ASBURY AUTOMOTIVE GROUP INC
ABG
3227.00
HAIN CELESTIAL GROUP INC
HAIN
897299.00
TWO HARBORS INVESTMENT CORP
TWO
64931.00
ASANA INC CLASS A
ASAN
98587.00
MSA SAFETY INC
MSA
3519.00
UNITI GROUP INC
UNIT
88592.00
APOGEE THERAPEUTICS INC
APGE
9521.00
CELSIUS HOLDINGS INC
CELH
13289.00
AKEBIA THERAPEUTICS INC
AKBA
541244.00
QUANEX BUILDING PRODUCTS CORP
NX
29773.00
WAFD INC
WAFD
20814.00
LEMAITRE VASCULAR INC
LMAT
7151.00
MERCER INTERNATIONAL INC
MERC
342684.00
JANUX THERAPEUTICS INC
JANX
46717.00
COTY INC CLASS A
COTY
237420.00
ANGI INC CLASS A
ANGI
78774.00
TILRAY BRANDS INC
TLRY
76840.00
HENRY SCHEIN INC
HSIC
7205.00
RLJ LODGING TRUST REIT
RLJ
74802.00
NORDIC AMERICAN TANKERS LTD
NAT
119688.00
ORTHOFIX MEDICAL INC
OFIX
46604.00
UDEMY INC
UDMY
120677.00
BEAM THERAPEUTICS INC
BEAM
18205.00
TEEKAY TANKERS LTD CLASS A
TNK
7903.00
DEFINITIVE HEALTHCARE CORP CLASS A
DH
415559.00
EVERTEC INC
EVTC
22854.00
CASH COLLATERAL USD JPMSW
JPMSW
560000.00
MSC INDUSTRIAL INC CLASS A
MSM
5981.00
GRACO INC
GGG
5979.00
SENSIENT TECHNOLOGIES CORP
SXT
5873.00
LENDINGCLUB CORP
LC
36885.00
INVESCO MORTGAGE CAPITAL REIT INC
IVR
65683.00
APPIAN CORP CLASS A
APPN
21831.00
FEDERAL AGRICULTURAL MORTGAGE NON
AGM
3392.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
8732.00
GRANITE POINT MORTGAGE TRUST INC
GPMT
312071.00
SIX FLAGS ENTERTAINMENT CORP
FUN
31660.00
CAPRI HOLDINGS LTD
CPRI
25464.00
BANK OF HAWAII CORP
BOH
6732.00
QUANTUMSCAPE CORP CLASS A
QS
73323.00
KONTOOR BRANDS INC
KTB
7574.00
BOYD GAMING CORP
BYD
5990.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
26441.00
GENWORTH FINANCIAL INC
GNW
58415.00
ORASURE TECHNOLOGIES INC
OSUR
176921.00
SOUTHSTATE BANK CORP
SSB
4948.00
MANPOWER INC
MAN
19163.00
MATERION CORP
MTRN
3160.00
PORCH GROUP INC
PRCH
65899.00
HEXCEL CORP
HXL
5219.00
DYNE THERAPEUTICS INC
DYN
30593.00
FLUOR CORP
FLR
8857.00
BELLRING BRANDS INC
BRBR
25367.00
SPROUT SOCIAL INC CLASS A
SPT
68564.00
TOOTSIE ROLL INDUSTRIES INC
TR
10791.00
ACCELERANT HOLDINGS CLASS A
ARX
48656.00
MAGNITE INC
MGNI
39001.00
SLEEP NUMBER CORP
SNBR
55619.00
KORN FERRY
KFY
7626.00
GENEDX HOLDINGS CORP CLASS A
WGS
5615.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
48970.00
SOUTHWEST GAS HOLDINGS INC
SWX
5108.00
GREIF INC CLASS A
GEF
5899.00
BLACK HILLS CORP
BKH
5890.00
USANA HEALTH SCIENCES INC
USNA
19963.00
IRIDIUM COMMUNICATIONS INC
IRDM
17859.00
TELEPHONE AND DATA SYSTEMS INC
TDS
9468.00
LATHAM GROUP INC
SWIM
58866.00
RACKSPACE TECHNOLOGY INC
RXT
279497.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
8068.00
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
49439.00
DXC TECHNOLOGY
DXC
33765.00
ENERGIZER HOLDINGS INC
ENR
17304.00
IMMUNOVANT INC
IMVT
14216.00
SILA RLTY TR INC TRUST
SILA
15172.00
EMBECTA CORP
EMBC
37652.00
JELD WEN HOLDING INC
JELD
189191.00
APELLIS PHARMACEUTICALS INC
APLS
17326.00
HUDSON PACIFIC PROPERTIES REIT INC
HPP
60919.00
CLARIVATE PLC
CLVT
162869.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
30580.00
SYLVAMO CORP
SLVM
8055.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3621.00
CAVCO INDUSTRIES INC
CVCO
630.00
CASH COLLATERAL USD SGAFT
SGAFT
359000.00
ALGOMA STEEL GROUP INC
ASTL
78050.00
ARCTURUS THERAPEUTICS HOLDINGS INC
ARCT
43779.00
STITCH FIX INC CLASS A
SFIX
109634.00
NEOGENOMICS INC
NEO
35854.00
FIVE9 INC
FIVN
19354.00
CAMPBELL SOUP
CPB
12577.00
MP MATERIALS CORP CLASS A
MP
5837.00
JOINT CORP
JYNT
37150.00
SINCLAIR INC CLASS A
SBGI
23986.00
SIGHT SCIENCES INC
SGHT
63985.00
MARZETTI
MZTI
2025.00
MASTERBRAND INC
MBC
30820.00
ACCENDRA HEALTH INC
ACH
123685.00
LITHIUM AMERICAS CORP
LAC
65248.00
EXPONENT INC
EXPO
4583.00
AXIS CAPITAL HOLDINGS LTD
AXS
3074.00
HEALTHEQUITY INC
HQY
4166.00
AZENTA INC
AZTA
11124.00
LOVESAC COMPANY
LOVE
24450.00
FIRST BANCORP
FBP
13997.00
TRAVERE THERAPEUTICS INC
TVTX
9747.00
ASGN INC
ASGN
7191.00
BREAD FINANCIAL HOLDINGS INC
BFH
4015.00
FRANKLIN BSP REALTY TRUST INC
FBRT
32391.00
ENOVIS CORP
ENOV
12153.00
HELEN OF TROY LTD
HELE
16036.00
CONCENTRIX CORP
CNXC
8686.00
KURA ONCOLOGY INC
KURA
31302.00
SIMILARWEB LTD
SMWB
99396.00
NANO X IMAGING LTD
NNOX
101396.00
NUVATION BIO INC CLASS A
NUVB
43076.00
TENABLE HOLDINGS INC
TENB
12485.00
ADVANTAGE SOLUTIONS INC CLASS A
ADV
373655.00
CUSTOMERS BANCORP INC
CUBI
2445.00
AXIS CAPITAL HOLDINGS LTD
AXS
1449.00
FULTON FINANCIAL CORP
FULT
5366.00
QVC GROUP INC SERIES A
QVCGA
30999.00
CUSHMAN AND WAKEFIELD LTD
CWK
6946.00
SEALED AIR CORP
SEE
2226.00
CASH COLLATERAL USD HSBSW
HSBBK
80000.00
AKERO THERAPEUTICS CVR
AKE
21375.00
AXOS FINANCIAL INC
AX
106.00
BANCORP INC
TBBK
94.00
XEROX HOLDINGS EQUITY WARRANTS EXP
XRXDW
574308.00
S&P MID 400 EMINI MAR 26
FAH6
5.00
MICRO E-MINI RUSSELL 2000 MAR 26
HWRH6
194.00
USD CASH
USD
-29689681.00