Companies:
10,652
total market cap:
S$177.393 T
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Watchlist
Account
iShares U.S. Small-Cap Equity Factor ETF
SMLF
#615
ETF rank
S$4.14 B
Marketcap
๐บ๐ธ US
Market
S$98.33
Share price
-1.90%
Change (1 day)
5.44%
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 11, 2026
Number of holdings:
859
Full holdings list
Name
Ticker
Shares Held
SANDISK CORP
SNDK
84711.00
EMCOR GROUP INC
EME
51111.00
COMFORT SYSTEMS USA INC
FIX
23717.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
29217191.00
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
334788.00
TAPESTRY INC
TPR
156080.00
JABIL INC
JBL
88595.00
NVENT ELECTRIC PLC
NVT
201976.00
MUELLER INDUSTRIES INC
MLI
176848.00
WILLIAMS SONOMA INC
WSM
93692.00
STERLING INFRASTRUCTURE INC
STRL
45678.00
POWELL INDUSTRIES INC
POWL
32437.00
RELIANCE STEEL & ALUMINUM
RS
48941.00
NATERA INC
NTRA
81841.00
LUMENTUM HOLDINGS INC
LITE
30125.00
FLEX LTD
FLEX
255711.00
ROYAL GOLD INC
RGLD
57399.00
TENET HEALTHCARE CORP
THC
72132.00
HASBRO INC
HAS
153378.00
EVERCORE INC CLASS A
EVR
46288.00
POPULAR INC
BPOP
109156.00
CIENA CORP
CIEN
52720.00
ROCKET LAB CORP
RKLB
224795.00
CORE & MAIN INC CLASS A
CNM
264131.00
IDACORP INC
IDA
107639.00
UNITED THERAPEUTICS CORP
UTHR
30482.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
340343.00
INSMED INC
INSM
95119.00
EAST WEST BANCORP INC
EWBC
116359.00
PURE STORAGE INC CLASS A
PSTG
180713.00
WEATHERFORD INTERNATIONAL PLC
WFRD
128372.00
ARGAN INC
AGX
31370.00
SPX TECHNOLOGIES INC
SPXC
56234.00
AXSOME THERAPEUTICS INC
AXSM
70504.00
DUPONT DE NEMOURS INC
DD
252875.00
SOFI TECHNOLOGIES INC
SOFI
631668.00
CURTISS WRIGHT CORP
CW
20341.00
FTAI AVIATION LTD
FTAI
48145.00
ITT INC
ITT
63314.00
CRANE
CR
62784.00
DECKERS OUTDOOR CORP
DECK
108378.00
RAMBUS INC
RMBS
125645.00
COHERENT CORP
COHR
54997.00
ASTERA LABS INC
ALAB
84123.00
EXPAND ENERGY CORP
EXE
116267.00
GAP INC
GAP
436419.00
DICKS SPORTING INC
DKS
57954.00
AFFILIATED MANAGERS GROUP INC
AMG
38049.00
CARLISLE COMPANIES INC
CSL
27784.00
ANTERO MIDSTREAM CORP
AM
567574.00
BLOOM ENERGY CLASS A CORP
BE
74568.00
MEDPACE HOLDINGS INC
MEDP
27276.00
EXACT SCIENCES CORP
EXAS
111668.00
ACUITY INC
AYI
35826.00
GUARDANT HEALTH INC
GH
106042.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
399005.00
RALPH LAUREN CORP CLASS A
RL
31072.00
JACKSON FINANCIAL INC CLASS A
JXN
97364.00
XP CLASS A INC
XP
543805.00
HALOZYME THERAPEUTICS INC
HALO
138035.00
SOMNIGROUP INTERNATIONAL INC
SGI
112795.00
ALLISON TRANSMISSION HOLDINGS INC
ALSN
93972.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
184237.00
CARPENTER TECHNOLOGY CORP
CRS
29388.00
THE VITA COCO COMPANY INC
COCO
184077.00
RYDER SYSTEM INC
R
49657.00
REDDIT INC CLASS A
RDDT
76325.00
ALKERMES
ALKS
298761.00
ATI INC
ATI
74394.00
SHARKNINJA INC
SN
82280.00
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
79365.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
76460.00
JANUS HENDERSON GROUP PLC
JHG
206140.00
AES CORP
AES
589434.00
IONIS PHARMACEUTICALS INC
IONS
114144.00
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
4540.00
NUTANIX INC CLASS A
NTNX
229841.00
AST SPACEMOBILE INC CLASS A
ASTS
96346.00
ENTEGRIS INC
ENTG
66383.00
EXELIXIS INC
EXEL
212407.00
HURON CONSULTING GROUP INC
HURN
69521.00
MODERNA INC
MRNA
224741.00
VORNADO REALTY TRUST REIT
VNO
299051.00
UGI CORP
UGI
236331.00
COCA COLA CONSOLIDATED INC
COKE
56473.00
MODINE MANUFACTURING
MOD
40935.00
ROCKET COMPANIES INC CLASS A
RKT
476700.00
PIPER SANDLER COMPANIES
PIPR
25904.00
AGCO CORP
AGCO
63771.00
PROCORE TECHNOLOGIES INC
PCOR
181276.00
TETRA TECH INC
TTEK
217530.00
TOPBUILD CORP
BLD
16058.00
BANCO LATINOAMERICANO DE COMERCIO
BLX
172023.00
GRIFFON CORP
GFF
91495.00
XPO INC
XPO
42542.00
CASEYS GENERAL STORES INC
CASY
13195.00
AXOS FINANCIAL INC
AX
89709.00
SOLVENTUM CORP
SOLV
103762.00
APA CORP
APA
298055.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
740050.00
CLEAR SECURE INC CLASS A
YOU
253879.00
CIRRUS LOGIC INC
CRUS
58188.00
CULLEN FROST BANKERS INC
CFR
56054.00
OVINTIV INC
OVV
170963.00
DT MIDSTREAM INC
DTM
61897.00
DONALDSON INC
DCI
73563.00
BANKUNITED INC
BKU
164363.00
WAYFAIR INC CLASS A
W
91972.00
JEFFERIES FINANCIAL GROUP INC
JEF
138788.00
SL GREEN REALTY REIT CORP
SLG
196970.00
ZIONS BANCORPORATION
ZION
125876.00
ECHOSTAR CORP CLASS A
SATS
70772.00
WATSCO INC
WSO
18192.00
MACERICH REIT
MAC
409499.00
RENAISSANCERE HOLDING LTD
RNR
25152.00
LIVANOVA PLC
LIVN
115368.00
BORGWARNER INC
BWA
115333.00
ANTERO RESOURCES CORP
AR
215595.00
SIGNET JEWELERS LTD
SIG
81879.00
TALEN ENERGY CORP
TLN
21295.00
US FOODS HOLDING CORP
USFD
83582.00
TEREX CORP
TEX
108595.00
LUMEN TECHNOLOGIES INC
LUMN
949278.00
HECLA MINING
HL
311018.00
BWX TECHNOLOGIES INC
BWXT
36953.00
PRIMERICA INC
PRI
28935.00
ASSURED GUARANTY LTD
AGO
84096.00
WESCO INTERNATIONAL INC
WCC
23921.00
TOLL BROTHERS INC
TOL
44030.00
MACYS INC
M
326994.00
TANGER INC
SKT
207721.00
BRIDGEBIO PHARMA INC
BBIO
94961.00
SPROUTS FARMERS MARKET INC
SFM
105361.00
SAMSARA INC CLASS A
IOT
247499.00
ARCELLX INC
ACLX
97901.00
AFFIRM HOLDINGS INC CLASS A
AFRM
120897.00
PERDOCEO EDUCATION CORP
PRDO
224303.00
INTERDIGITAL INC
IDCC
18638.00
ABERCROMBIE AND FITCH CLASS A
ANF
74085.00
MANHATTAN ASSOCIATES INC
MANH
47492.00
LOUISIANA PACIFIC CORP
LPX
69619.00
FIRST BANCORP
FBP
295561.00
CATALYST PHARMACEUTICALS INC
CPRX
279824.00
TRAVEL LEISURE
TNL
92313.00
WINGSTOP INC
WING
27367.00
OFG BANCORP
OFG
157656.00
KARMAN HOLDINGS INC
KRMN
82806.00
DILLARDS INC CLASS A
DDS
10225.00
NUVALENT INC CLASS A
NUVL
63649.00
CHIME FINANCIAL INC CLASS A
CHYM
316563.00
INGLES MARKETS INC CLASS A
IMKTA
75261.00
PERIMETER SOLUTIONS INC
PRM
238243.00
HCI GROUP INC
HCI
39539.00
RANGE RESOURCES CORP
RRC
178463.00
AMERICAN HOMES RENT REIT CLASS A
AMH
201861.00
BROOKDALE SENIOR LIVING INC
BKD
381095.00
ALCOA CORP
AA
100660.00
DENTSPLY SIRONA INC
XRAY
461146.00
ENSIGN GROUP INC
ENSG
29487.00
FABRINET
FN
13374.00
WORKIVA INC CLASS A
WK
95726.00
ETSY INC
ETSY
130992.00
UFP INDUSTRIES INC
UFPI
53712.00
COMMERCE BANCSHARES INC
CBSH
112605.00
ALLEGION PLC
ALLE
34198.00
ONTO INNOVATION INC
ONTO
27500.00
SLIDE INSURANCE HOLDINGS INC
SLDE
355490.00
MURPHY OIL CORP
MUR
177098.00
MUELLER WATER PRODUCTS INC SERIES
MWA
205062.00
JFROG LTD
FROG
115783.00
COMMERCIAL METALS
CMC
72329.00
AGNC INVESTMENT REIT CORP
AGNC
522981.00
HAMILTON INSURANCE GROUP LTD CLASS
HG
197254.00
MADRIGAL PHARMACEUTICALS INC
MDGL
12364.00
RPM INTERNATIONAL INC
RPM
49749.00
CNX RESOURCES CORP
CNX
146778.00
H&R BLOCK INC
HRB
196453.00
PALO ALTO NETWORKS INC
PANW
35384.00
PLANET LABS CLASS A
PL
270111.00
SEMTECH CORP
SMTC
65992.00
WYNN RESORTS LTD
WYNN
50557.00
ESAB CORP
ESAB
43279.00
PATHWARD FINANCIAL INC
CASH
64677.00
STIFEL FINANCIAL CORP
SF
46678.00
WIX.COM LTD
WIX
79235.00
UNUM
UNM
79916.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
18095.00
GITLAB INC CLASS A
GTLB
188661.00
AUTOLIV INC
ALV
44740.00
TOAST INC CLASS A
TOST
201018.00
MKS
MKSI
21584.00
GATX CORP
GATX
29576.00
AECOM
ACM
55185.00
NATIONAL FUEL GAS
NFG
65444.00
CNO FINANCIAL GROUP INC
CNO
128572.00
ELASTIC NV
ESTC
89167.00
ELEMENT SOLUTIONS INC
ESI
168691.00
ELANCO ANIMAL HEALTH INC
ELAN
212371.00
WORTHINGTON ENTERPRISES INC
WOR
92777.00
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
2523.00
LATTICE SEMICONDUCTOR CORP
LSCC
51080.00
MATSON INC
MATX
33166.00
ASHLAND INC
ASH
85699.00
ASSURANT INC
AIZ
24702.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
115283.00
CONAGRA BRANDS INC
CAG
264242.00
ALBEMARLE CORP
ALB
30081.00
TFS FINANCIAL CORP
TFSL
351619.00
ARROW ELECTRONICS INC
ARW
33172.00
SLM CORP
SLM
202571.00
PHINIA INC
PHIN
67030.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
69352.00
RUBRIK INC CLASS A
RBRK
93957.00
QORVO INC
QRVO
59870.00
POST HOLDINGS INC
POST
45944.00
JOHN B SANFILIPPO AND SON INC
JBSS
64276.00
WOODWARD INC
WWD
12995.00
ARCHROCK INC
AROC
156097.00
BRADY NONVOTING CORP CLASS A
BRC
53355.00
1ST SOURCE CORP
SRCE
72993.00
SIMPSON MANUFACTURING INC
SSD
24358.00
NORDSON CORP
NDSN
16938.00
HOULIHAN LOKEY INC CLASS A
HLI
29222.00
NEW YORK TIMES CLASS A
NYT
68561.00
SCOTTS MIRACLE GRO
SMG
72447.00
KITE REALTY GROUP TRUST REIT
KRG
195876.00
SPIRE INC
SR
54845.00
NEW JERSEY RESOURCES CORP
NJR
91336.00
PREFERRED BANK
PFBC
53579.00
VALMONT INDS INC
VMI
9880.00
VOYA FINANCIAL INC
VOYA
62645.00
EXTREME NETWORKS INC
EXTR
315289.00
GAMESTOP CORP CLASS A
GME
194304.00
METROPOLITAN BANK HOLDING CORP
MCB
50023.00
LYFT INC CLASS A
LYFT
327186.00
NOV INC
NOV
234671.00
TREX INC
TREX
103481.00
OWENS CORNING
OC
32831.00
API GROUP CORP
APG
100928.00
BANCORP INC
TBBK
79304.00
JOHN WILEY AND SONS INC CLASS A
WLY
153199.00
AVIENT CORP
AVNT
110606.00
ONE GAS INC
OGS
54156.00
CRA INTERNATIONAL INC
CRAI
27476.00
INVESCO LTD
IVZ
168771.00
UMB FINANCIAL CORP
UMBF
33758.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
303179.00
BIOCRYST PHARMACEUTICALS INC
BCRX
650212.00
LIGAND PHARMACEUTICALS INC
LGND
23824.00
BATH AND BODY WORKS INC
BBWI
197517.00
NETSCOUT SYSTEMS INC
NTCT
156389.00
RINGCENTRAL INC CLASS A
RNG
156198.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
18501.00
IONQ INC
IONQ
129446.00
VERACYTE INC
VCYT
120248.00
MONDAYCOM LTD
MNDY
59084.00
STRIDE INC
LRN
50255.00
AXCELIS TECHNOLOGIES INC
ACLS
46933.00
ACUSHNET HOLDINGS CORP
GOLF
43154.00
KOHLS CORP
KSS
228544.00
DENALI THERAPEUTICS INC
DNLI
217389.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
24697.00
FEDERAL SIGNAL CORP
FSS
35775.00
INTERFACE INC
TILE
125695.00
KIMCO REALTY REIT CORP
KIM
193893.00
ALBERTSONS COMPANY INC CLASS A
ACI
240241.00
FEDERATED HERMES INC CLASS B
FHI
78736.00
MIRION TECHNOLOGIES INC CLASS A
MIR
200715.00
ITRON INC
ITRI
42238.00
ACADIA PHARMACEUTICALS INC
ACAD
186882.00
LEMONADE INC
LMND
61015.00
ROKU INC CLASS A
ROKU
47381.00
HILLTOP HOLDINGS INC
HTH
105777.00
RHYTHM PHARMACEUTICALS INC
RYTM
41945.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
14165.00
HIGHWOODS PROPERTIES REIT INC
HIW
175073.00
MFA FINANCIAL INC
MFA
419854.00
OGE ENERGY CORP
OGE
89895.00
PATTERSON UTI ENERGY INC
PTEN
474273.00
GENERAC HOLDINGS INC
GNRC
18905.00
CYTOKINETICS INC
CYTK
60591.00
BANCFIRST CORP
BANF
34350.00
LIQUIDIA CORP
LQDA
99466.00
JBG SMITH PROPERTIES
JBGS
247543.00
DUOLINGO INC CLASS A
DUOL
36333.00
FIRST AMERICAN FINANCIAL CORP
FAF
61460.00
CLEARWAY ENERGY INC CLASS A
CWENA
105874.00
AEROVIRONMENT INC
AVAV
16229.00
TTM TECHNOLOGIES INC
TTMI
42909.00
ENCOMPASS HEALTH CORP
EHC
34693.00
ON HOLDING LTD CLASS A
ONON
86563.00
CROCS INC
CROX
47345.00
AMERICAN EAGLE OUTFITTERS INC
AEO
162513.00
COEUR MINING INC
CDE
167496.00
AXALTA COATING SYSTEMS LTD
AXTA
114998.00
PTC THERAPEUTICS INC
PTCT
54256.00
BADGER METER INC
BMI
24491.00
NAVIENT CORP
NAVI
390540.00
SERVISFIRST BANCSHARES INC
SFBS
44179.00
AMERICAN SUPERCONDUCTOR CORP
AMSC
110318.00
NEXTPOWER INC CLASS A
NXT
31506.00
CUSTOMERS BANCORP INC
CUBI
52992.00
PROG HOLDINGS INC
PRG
110004.00
SKYWEST INC
SKYW
35543.00
LANTHEUS HOLDINGS INC
LNTH
55175.00
INSTALLED BUILDING PRODUCTS INC
IBP
11104.00
TEMPUS AI INC CLASS A
TEM
68663.00
TARSUS PHARMACEUTICALS INC
TARS
56266.00
SIRIUSXM HOLDINGS INC
SIRI
166242.00
DELEK US HOLDINGS INC
DK
104760.00
KNOWLES CORP
KN
133533.00
VEECO INSTRUMENTS INC
VECO
110133.00
GROUP AUTOMOTIVE INC
GPI
10509.00
GRAPHIC PACKAGING HOLDING
GPK
283730.00
UNITY SOFTWARE INC
U
163812.00
OKLO INC CLASS A
OKLO
52785.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
86134.00
SERVICETITAN INC CLASS A
TTAN
56720.00
MOSAIC
MOS
110062.00
MASIMO CORP
MASI
25296.00
ONEMAIN HOLDINGS INC
OMF
56838.00
MERIT MEDICAL SYSTEMS INC
MMSI
41952.00
CELCUITY INC
CELC
32649.00
TWIST BIOSCIENCE CORP
TWST
68427.00
PVH CORP
PVH
49506.00
OSI SYSTEMS INC
OSIS
12681.00
ADTALEM GLOBAL EDUCATION INC
ATGE
35468.00
ALPHA METALLURGICAL RESOURCE INC
AMR
17666.00
QXO INC
QXO
124457.00
NEXSTAR MEDIA GROUP INC
NXST
13992.00
EXLSERVICE HOLDINGS INC
EXLS
111090.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
71329.00
HARLEY DAVIDSON INC
HOG
162050.00
INNOVIVA INC
INVA
148088.00
WORTHINGTON STEEL INC
WS
68459.00
PROGRESS SOFTWARE CORP
PRGS
80802.00
OSCAR HEALTH INC CLASS A
OSCR
241985.00
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
298264.00
UNITED PARKS AND RESORTS INC
PRKS
91338.00
ALEXANDERS REIT INC
ALX
14207.00
COMMVAULT SYSTEMS INC
CVLT
36753.00
MGIC INVESTMENT CORP
MTG
117256.00
CHEMED CORP
CHE
6915.00
CIMPRESS PLC
CMPR
41872.00
TRI POINTE HOMES INC
TPH
85922.00
GUIDEWIRE SOFTWARE INC
GWRE
24305.00
ARRAY TECHNOLOGIES INC
ARRY
285402.00
BLACKLINE INC
BL
75565.00
STONEX GROUP INC
SNEX
24829.00
PILGRIMS PRIDE CORP
PPC
73105.00
WYNDHAM HOTELS RESORTS INC
WH
39383.00
ENVISTA HOLDINGS CORP
NVST
103159.00
NNN REIT INC
NNN
72440.00
EASTGROUP PROPERTIES REIT INC
EGP
16411.00
MATCH GROUP INC
MTCH
99051.00
MIDDLEBY CORP
MIDD
18908.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
543485.00
ASSOCIATED BANCORP
ASB
109497.00
KILROY REALTY REIT CORP
KRC
96110.00
AMERICAN STATES WATER
AWR
43578.00
BANK OF NT BUTTERFIELD & SON LTD
NTB
58009.00
BELDEN INC
BDC
21665.00
BLACKBAUD INC
BLKB
61012.00
UNITED NATURAL FOODS INC
UNFI
76428.00
ALIGHT INC CLASS A
ALIT
2150211.00
ADEIA INC
ADEA
160327.00
BRINKER INTERNATIONAL INC
EAT
18284.00
MAKEMYTRIP LTD
MMYT
51197.00
CORECIVIC REIT INC
CXW
164419.00
YETI HOLDINGS INC
YETI
64022.00
SYNAPTICS INC
SYNA
33421.00
QUALYS INC
QLYS
27456.00
BRIGHTSTAR LOTTERY PLC
BRSL
212332.00
STONECO LTD CLASS A
STNE
170885.00
TELEFLEX INC
TFX
28205.00
MATTEL INC
MAT
190097.00
NOVANTA INC
NOVT
21139.00
PENUMBRA INC
PEN
8816.00
HELMERICH & PAYNE INC
HP
86875.00
SONOCO PRODUCTS
SON
57885.00
BRANDYWINE REALTY TRUST REIT
BDN
965032.00
WAFD INC
WAFD
89402.00
D WAVE QUANTUM INC
QBTS
149940.00
SANMINA CORP
SANM
19586.00
CAVA GROUP INC
CAVA
43400.00
LIBERTY LATIN AMERICA LTD CLASS A
LILA
355535.00
CALIFORNIA RESOURCES CORP
CRC
51420.00
PARK HOTELS RESORTS INC
PK
249363.00
WAYSTAR HOLDING CORP
WAY
122829.00
MERCURY GENERAL CORP
MCY
30908.00
RALLIANT CORP
RAL
67523.00
CREDIT ACCEPTANCE CORP
CACC
5636.00
HANCOCK WHITNEY CORP
HWC
40243.00
CORCEPT THERAPEUTICS INC
CORT
69840.00
IMPINJ INC
PI
26616.00
HERBALIFE LTD
HLF
171822.00
NUSCALE POWER CORP CLASS A
SMR
182494.00
LIFE360 INC
LIF
53315.00
DELUXE CORP
DLX
106793.00
ELF BEAUTY INC
ELF
36500.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
248348.00
ACCO BRANDS CORP
ACCO
670506.00
VF CORP
VFC
133248.00
EPR PROPERTIES REIT
EPR
47893.00
CUBESMART REIT
CUBE
71056.00
VAIL RESORTS INC
MTN
19597.00
MOLSON COORS BREWING CLASS B
TAP
51370.00
CELLEBRITE DI LTD
CLBT
191663.00
EVERUS CONSTRUCTION GROUP INC
ECG
26649.00
ST JOE
JOE
39742.00
INTAPP INC
INTA
112827.00
TURNING POINT BRANDS INC
TPB
21145.00
PEABODY ENERGY CORP
BTU
73555.00
FIRST HORIZON CORP
FHN
107427.00
TAYLOR MORRISON HOME CORP
TMHC
40798.00
COMPASS INC CLASS A
COMP
238928.00
ENPHASE ENERGY INC
ENPH
55440.00
CABOT CORP
CBT
35044.00
LAZARD INC
LAZ
48512.00
WEX INC
WEX
16013.00
OPTION CARE HEALTH INC
OPCH
76093.00
MATIV HOLDINGS INC
MATV
173813.00
CACI INTERNATIONAL INC CLASS A
CACI
4564.00
BIO TECHNE CORP
TECH
41146.00
TRUSTMARK CORP
TRMK
59679.00
LOAR HOLDINGS INC
LOAR
40320.00
PEGASYSTEMS INC
PEGA
67702.00
APOGEE ENTERPRISES INC
APOG
61528.00
WESTERN UNION
WU
258671.00
OCEANEERING INTERNATIONAL INC
OII
74449.00
VISTEON CORP
VC
25023.00
IRHYTHM HOLDINGS INC
IRTC
16728.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
59132.00
FULTON FINANCIAL CORP
FULT
113282.00
FLOWSERVE CORP
FLS
28959.00
LADDER CAPITAL CORP CLASS A
LADR
236264.00
BANK OZK
OZK
50511.00
UIPATH INC CLASS A
PATH
212708.00
SPECTRUM BRANDS HOLDINGS INC
SPB
32842.00
SEZZLE INC
SEZL
39401.00
LEGALZOOM COM INC
LZ
347205.00
CRANE NXT
CXT
47610.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
24730.00
TEGNA INC
TGNA
117878.00
PERRIGO PLC
PRGO
167190.00
PLANET FITNESS INC CLASS A
PLNT
26446.00
TG THERAPEUTICS INC
TGTX
83713.00
DANA INCORPORATED INC
DAN
72030.00
CHARLES RIVER LABORATORIES INTERNA
CRL
14487.00
FIRST HAWAIIAN INC
FHB
89573.00
THOR INDUSTRIES INC
THO
19981.00
CRISPR THERAPEUTICS AG
CRSP
49505.00
ERASCA INC
ERAS
206600.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
24340.00
XEROX HOLDINGS CORP
XRX
1148616.00
TELADOC HEALTH INC
TDOC
505763.00
PORTLAND GENERAL ELECTRIC
POR
45644.00
BENTLEY SYSTEMS INC CLASS B
BSY
69026.00
LXP INDUSTRIAL TRUST
LXP
45411.00
VERA THERAPEUTICS INC CLASS A
VERA
54378.00
SUPER GROUP LTD
SGHC
273380.00
LITTELFUSE INC
LFUS
6493.00
GLAUKOS CORP
GKOS
21254.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
7975.00
AMC NETWORKS CLASS A INC
AMCX
308747.00
AVIS BUDGET GROUP INC
CAR
19954.00
GENESCO INC
GCO
81083.00
PAYLOCITY HOLDING CORP
PCTY
21321.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
55372.00
DOXIMITY INC CLASS A
DOCS
87402.00
HUNTSMAN CORP
HUN
161222.00
CAL MAINE FOODS INC
CALM
27145.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
52478.00
BRUNSWICK CORP
BC
25953.00
ARLO TECHNOLOGIES INC
ARLO
194652.00
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
105937.00
THE REALREAL INC
REAL
189009.00
BANK OF HAWAII CORP
BOH
28914.00
ONESPAN INC
OSPN
203175.00
UNDER ARMOUR INC CLASS C
UA
328707.00
ENERSYS
ENS
12524.00
MILLROSE PROPERTIES INC CLASS A
MRP
69309.00
COGNYTE SOFTWARE LTD
CGNT
305633.00
HIMS HERS HEALTH INC CLASS A
HIMS
130533.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
32729.00
RUSH ENTERPRISES INC CLASS A
RUSHA
29489.00
GLOBAL E ONLINE LTD
GLBE
64779.00
OTTER TAIL CORP
OTTR
24721.00
CVR ENERGY INC
CVI
86828.00
VIRTU FINANCIAL INC CLASS A
VIRT
55534.00
NEWELL BRANDS INC
NWL
462136.00
CARGURUS INC CLASS A
CARG
75105.00
REVOLUTION MEDICINES INC
RVMD
21037.00
INNODATA INC
INOD
45204.00
UPWORK INC
UPWK
140962.00
REPLIGEN CORP
RGEN
14562.00
ROOT INC CLASS A
ROOT
34496.00
QUANTUM COMPUTING INC
QUBT
233243.00
KINSALE CAPITAL GROUP INC
KNSL
4862.00
NURIX THERAPEUTICS INC
NRIX
121164.00
UNIVERSAL CORP
UVV
36900.00
BANDWIDTH INC CLASS A
BAND
148989.00
COUSINS PROPERTIES REIT INC
CUZ
83271.00
WEBSTER FINANCIAL CORP
WBS
26646.00
SHUTTERSTOCK INC
SSTK
108340.00
COMMUNITY TRUST BANCORP INC
CTBI
30221.00
LIMBACH HOLDINGS INC
LMB
20323.00
ADECOAGRO SA
AGRO
214699.00
CORE SCIENTIFIC INC
CORZ
105984.00
NETGEAR INC
NTGR
93299.00
ROBERT HALF
RHI
70116.00
AMENTUM HOLDINGS INC
AMTM
62485.00
SILICON LABORATORIES INC
SLAB
9166.00
RIGETTI COMPUTING INC
RGTI
114438.00
DNOW INC
DNOW
113358.00
KB HOME
KBH
29307.00
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
119157.00
RADIAN GROUP INC
RDN
54249.00
OLIN CORP
OLN
69827.00
ARCUS BIOSCIENCES INC
RCUS
85741.00
NU SKIN ENTERPRISES INC CLASS A
NUS
179204.00
KBR INC
KBR
44497.00
EURONET WORLDWIDE INC
EEFT
25930.00
PITNEY BOWES INC
PBI
175085.00
CERUS CORP
CERS
841610.00
KADANT INC
KAI
5387.00
SONOS INC
SONO
108341.00
NEXA RESOURCES SA
NEXA
144271.00
SFL LTD
SFL
178231.00
CENTRAL GARDEN AND PET CLASS A
CENTA
53113.00
COURSERA INC
COUR
303959.00
UPBOUND GROUP INC
UPBD
87689.00
GENWORTH FINANCIAL INC
GNW
190959.00
SERVICE
SCI
20466.00
BOX INC CLASS A
BOX
73759.00
HAWKINS INC
HWKN
11495.00
GLOBALSTAR VOTING INC
GSAT
28909.00
CSW INDUSTRIALS INC
CSW
5259.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
27348.00
VONTIER CORP
VNT
41178.00
MAXIMUS INC
MMS
22013.00
EAGLE BANCORP INC
EGBN
62129.00
STARWOOD PROPERTY TRUST REIT INC
STWD
92044.00
FEDERAL REALTY INVESTMENT TRUST RE
FRT
15469.00
VITAL FARMS INC
VITL
64055.00
KENNEDY WILSON HOLDINGS INC
KW
168428.00
TENNANT
TNC
20082.00
PREFERRED BANK
PFBC
18322.00
ICF INTERNATIONAL INC
ICFI
20869.00
WENDYS
WEN
207541.00
INGEVITY CORP
NGVT
21711.00
ARS PHARMACEUTICALS INC
SPRY
170992.00
PEDIATRIX MEDICAL GROUP INC
MD
75595.00
OUTFRONT MEDIA INC
OUT
62120.00
XENCOR INC
XNCR
132050.00
AUTONATION INC
AN
7746.00
TEXAS ROADHOUSE INC
TXRH
8774.00
VARONIS SYSTEMS INC
VRNS
61166.00
MOBILEYE GLOBAL INC CLASS A
MBLY
165735.00
DINE BRANDS GLOBAL INC
DIN
45994.00
KLAVIYO INC SERIES A
KVYO
78221.00
DYCOM INDUSTRIES INC
DY
3659.00
BLOOMIN BRANDS INC
BLMN
224391.00
ALIGNMENT HEALTHCARE INC
ALHC
75980.00
NATIONAL HEALTH INVESTORS REIT INC
NHI
17543.00
XOMETRY INC CLASS A
XMTR
24333.00
TRANSOCEAN LTD
RIG
257931.00
BUCKLE INC
BKE
29533.00
GATES INDUSTRIAL PLC
GTES
58037.00
SM ENERGY
SM
70008.00
TRINITY INDUSTRIES INC
TRN
48167.00
SOUNDHOUND AI INC CLASS A
SOUN
190198.00
ALEXANDER AND BALDWIN INC
ALEX
72446.00
APPFOLIO INC CLASS A
APPF
8416.00
B AND G FOODS INC
BGS
292721.00
IHS HOLDING LTD
IHS
177556.00
BOISE CASCADE
BCC
16539.00
GULFPORT ENERGY CORP
GPOR
7295.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
39388.00
UNIVERSAL INSURANCE HOLDINGS INC
UVE
46233.00
DORIAN LPG LTD
LPG
44934.00
FMC CORP
FMC
90814.00
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
302963.00
LENDINGTREE INC
TREE
34174.00
AMICUS THERAPEUTICS INC
FOLD
100500.00
RAYONIER REIT INC
RYN
64272.00
JOBY AVIATION INC CLASS A
JOBY
141175.00
AMPLITUDE INC CLASS A
AMPL
211496.00
SANA BIOTECHNOLOGY INC
SANA
365301.00
HAEMONETICS CORP
HAE
24518.00
URBAN OUTFITTERS INC
URBN
19895.00
BALCHEM CORP
BCPC
7819.00
HARROW INC
HROW
28602.00
INSPERITY INC
NSP
45960.00
PRIMORIS SERVICES CORP
PRIM
8321.00
AURORA INNOVATION INC CLASS A
AUR
315196.00
REGAL REXNORD CORP
RRX
6095.00
COPA HOLDINGS SA CLASS A
CPA
9027.00
A10 NETWORKS INC
ATEN
64960.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
97044.00
SAUL CENTERS REIT INC
BFS
39580.00
CVB FINANCIAL CORP
CVBF
65549.00
MDU RESOURCES GROUP INC
MDU
65526.00
JACK IN THE BOX INC
JACK
65063.00
SERVICE PROPERTIES TRUST
SVC
581954.00
INGREDION INC
INGR
11084.00
YEXT INC
YEXT
234960.00
FRONTDOOR INC
FTDR
23013.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
4147.00
BRAZE INC CLASS A
BRZE
71694.00
O I GLASS INC
OI
81355.00
SITEONE LANDSCAPE SUPPLY INC
SITE
7760.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
22623.00
STAG INDUSTRIAL REIT INC
STAG
31986.00
MOOG INC CLASS A
MOGA
3850.00
WHIRLPOOL CORP
WHR
13271.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
14022.00
VISTANCE NETWORKS INC
VISN
64173.00
ARCHER AVIATION INC CLASS A
ACHR
175278.00
FIVERR INTERNATIONAL LTD
FVRR
84514.00
WARRIOR MET COAL INC
HCC
13397.00
CONMED CORP
CNMD
28579.00
STANDARD MOTOR PRODUCTS INC
SMP
26790.00
CARS.COM INC
CARS
109880.00
SUPERNUS PHARMACEUTICALS INC
SUPN
23362.00
BUMBLE INC CLASS A
BMBL
406042.00
TEXAS CAPITAL BANCSHARES INC
TCBI
11538.00
DOUGLAS EMMETT REIT INC
DEI
115526.00
Q2 HOLDINGS INC
QTWO
20942.00
CULLINAN THERAPEUTICS INC
CGEM
98464.00
FIRST FINANCIAL BANKSHARES INC
FFIN
34989.00
ADMA BIOLOGICS INC
ADMA
71439.00
STEPSTONE GROUP INC CLASS A
STEP
19209.00
JACKSON FINANCIAL INC CLASS A
JXN
9946.00
MEDIFAST INC
MED
104357.00
RYERSON HOLDING CORP
RYI
37834.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
39098.00
WISDOMTREE INC
WT
68562.00
SPYRE THERAPEUTICS INC
SYRE
32081.00
AMYLYX PHARMACEUTICALS INC
AMLX
75122.00
BUTTERFLY NETWORK INC CLASS A
BFLY
328605.00
VIASAT INC
VSAT
23498.00
PAPA JOHNS INTERNATIONAL INC
PZZA
31201.00
PENNYMAC FINANCIAL SERVICES INC
PFSI
11652.00
OCTAVE SPECIALTY GROUP INC
OSG
173863.00
COPT DEFENSE PROPERTIES
CDP
32067.00
PACS GROUP INC
PACS
26500.00
LIFE TIME GROUP HOLDINGS INC
LTH
34761.00
BRUKER CORP
BRKR
24205.00
CAREDX INC
CDNA
52042.00
NPK INTERNATIONAL INC
NPKI
69830.00
HEALTHSTREAM INC
HSTM
50615.00
FLOWERS FOODS INC
FLO
87218.00
ATKORE INC
ATKR
15050.00
ANAVEX LIFE SCIENCES CORP
AVXL
260191.00
SENTINELONE INC CLASS A
S
73940.00
CHEWY INC CLASS A
CHWY
38599.00
BIGBEAR.AI HOLDINGS INC
BBAI
225411.00
XENIA HOTELS RESORTS REIT INC
XHR
62204.00
WESTERN ALLIANCE
WAL
10379.00
CALERES INC
CAL
81943.00
SEALED AIR CORP
SEE
23241.00
VIKING THERAPEUTICS INC
VKTX
33783.00
A O SMITH CORP
AOS
12010.00
UL SOLUTIONS INC CLASS A
ULS
13169.00
ATRICURE INC
ATRC
28679.00
CERENCE INC
CRNC
116427.00
YELP INC
YELP
40572.00
INDUSTRIAL LOGISTICS PROPERTIES TR
ILPT
171641.00
RADCOM LTD
RDCM
78679.00
RESIDEO TECHNOLOGIES INC
REZI
25604.00
DAY ONE BIOPHARMACEUTICALS INC
DAWN
82634.00
AVIDITY BIOSCIENCES INC
RNA
12700.00
PERDOCEO EDUCATION CORP
PRDO
30352.00
OXFORD INDUSTRIES INC
OXM
22986.00
PALOMAR HOLDINGS INC
PLMR
6982.00
MIMEDX GROUP INC
MDXG
176288.00
BRIGHTSPIRE CAPITAL INC CLASS A
BRSP
156602.00
HNI CORP
HNI
17594.00
FTI CONSULTING INC
FCN
5771.00
INSPIRE MEDICAL SYSTEMS INC
INSP
13214.00
UTZ BRANDS INC CLASS A
UTZ
80737.00
PAGERDUTY INC
PD
124844.00
DESIGNER BRANDS INC CLASS A
DBI
132313.00
GREEN DOT CORP CLASS A
GDOT
74038.00
PENGUIN SOLUTIONS INC
PENG
46111.00
CHEESECAKE FACTORY INC
CAKE
14142.00
OLAPLEX HOLDINGS INC
OLPX
594904.00
PELOTON INTERACTIVE CLASS A INC
PTON
200825.00
INTEGER HOLDINGS CORP
ITGR
9858.00
KYNDRYL HOLDINGS INC
KD
70866.00
IAC INC
IAC
23850.00
FLUENCE ENERGY INC CLASS A
FLNC
48574.00
HF SINCLAIR CORP
DINO
14391.00
SOLENO THERAPEUTICS INC
SLNO
21066.00
WEBULL CORP CLASS A
BULL
133693.00
BANKUNITED INC
BKU
16850.00
PIEDMONT REALTY TRUST INC CLASS A
PDM
97691.00
KFORCE INC
KFRC
26896.00
ACI WORLDWIDE INC
ACIW
20190.00
AMN HEALTHCARE INC
AMN
41358.00
AKEBIA THERAPEUTICS INC
AKBA
519068.00
KAISER ALUMINIUM CORP
KALU
5553.00
RITHM CAPITAL CORP
RITM
74152.00
IDT CORP CLASS B
IDT
16365.00
FORTREA HOLDINGS INC
FTRE
68034.00
ACADIAN ASSET MANAGEMENT INC
AAMI
15143.00
NATIONAL RESEARCH CORP
NRC
57044.00
INSIGHT ENTERPRISES INC
NSIT
8710.00
PBF ENERGY INC CLASS A
PBF
21900.00
INTERNATIONAL BANCSHARES CORP
IBOC
10861.00
WINTRUST FINANCIAL CORP
WTFC
5022.00
HAIN CELESTIAL GROUP INC
HAIN
860543.00
BREAD FINANCIAL HOLDINGS INC
BFH
10068.00
MESA LABORATORIES INC
MLAB
8358.00
CORE NATURAL RESOURCES INC
CNR
8161.00
ADT INC
ADT
95357.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
98471.00
INTUITIVE MACHINES INC CLASS A
LUNR
42453.00
ASBURY AUTOMOTIVE GROUP INC
ABG
3083.00
CITY HOLDING
CHCO
5611.00
ASANA INC CLASS A
ASAN
94555.00
EXP WORLD HOLDINGS INC
EXPI
91062.00
PERMIAN RESOURCES CORP CLASS A
PR
40583.00
ANGI INC CLASS A
ANGI
75534.00
UNITI GROUP INC
UNIT
84956.00
DOUGLAS EMMETT REIT INC
DEI
66201.00
GRANITE POINT MORTGAGE TRUST INC
GPMT
299291.00
CHORD ENERGY CORP
CHRD
6490.00
TWO HARBORS INVESTMENT CORP
TWO
62267.00
DEFINITIVE HEALTHCARE CORP CLASS A
DH
398531.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
25361.00
DXP ENTERPRISES INC
DXPE
4541.00
VANDA PHARMACEUTICALS INC
VNDA
90394.00
MSA SAFETY INC
MSA
3375.00
COHEN & STEERS INC
CNS
10178.00
OIL STATES INTERNATIONAL INC
OIS
68632.00
QUANEX BUILDING PRODUCTS CORP
NX
28549.00
CONDUENT INC
CNDT
473530.00
QUANTUMSCAPE CORP CLASS A
QS
70335.00
OFG BANCORP
OFG
14671.00
ORTHOFIX MEDICAL INC
OFIX
44696.00
RLJ LODGING TRUST REIT
RLJ
71742.00
LEMAITRE VASCULAR INC
LMAT
6863.00
APOGEE THERAPEUTICS INC
APGE
9125.00
LENDINGCLUB CORP
LC
35373.00
JANUX THERAPEUTICS INC
JANX
44809.00
FEDERAL AGRICULTURAL MORTGAGE NON
AGM
3248.00
COTY INC CLASS A
COTY
227700.00
EVERTEC INC
EVTC
21918.00
SENSIENT TECHNOLOGIES CORP
SXT
5621.00
MANPOWER INC
MAN
18371.00
KOSMOS ENERGY LTD
KOS
312474.00
MERCER INTERNATIONAL INC
MERC
328644.00
CELSIUS HOLDINGS INC
CELH
12749.00
HENRY SCHEIN INC
HSIC
6917.00
TILRAY BRANDS INC
TLRY
73708.00
INVESCO MORTGAGE CAPITAL REIT INC
IVR
62983.00
SIX FLAGS ENTERTAINMENT CORP
FUN
30364.00
SLEEP NUMBER CORP
SNBR
53351.00
MSC INDUSTRIAL INC CLASS A
MSM
5729.00
GRACO INC
GGG
5727.00
ACCELERANT HOLDINGS CLASS A
ARX
46676.00
UDEMY INC
UDMY
115745.00
TEEKAY TANKERS LTD CLASS A
TNK
7579.00
WAFD INC
WAFD
15954.00
CASH COLLATERAL USD SGAFT
SGAFT
525000.00
NORDIC AMERICAN TANKERS LTD
NAT
114792.00
CAPRI HOLDINGS LTD
CPRI
24420.00
JELD WEN HOLDING INC
JELD
181451.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
8372.00
GENEDX HOLDINGS CORP CLASS A
WGS
5399.00
SOUTHSTATE BANK CORP
SSB
4732.00
APPIAN CORP CLASS A
APPN
20931.00
DYNE THERAPEUTICS INC
DYN
29333.00
KONTOOR BRANDS INC
KTB
7250.00
PORCH GROUP INC
PRCH
63199.00
SPROUT SOCIAL INC CLASS A
SPT
65756.00
ORASURE TECHNOLOGIES INC
OSUR
169685.00
BOYD GAMING CORP
BYD
5738.00
MATERION CORP
MTRN
3016.00
PATHWARD FINANCIAL INC
CASH
5087.00
KORN FERRY
KFY
7302.00
BEAM THERAPEUTICS INC
BEAM
17449.00
DXC TECHNOLOGY
DXC
32397.00
MAGNITE INC
MGNI
37417.00
HEXCEL CORP
HXL
5003.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
46954.00
GENWORTH FINANCIAL INC
GNW
47421.00
BELLRING BRANDS INC
BRBR
24323.00
GREIF INC CLASS A
GEF
5647.00
STITCH FIX INC CLASS A
SFIX
105134.00
SOUTHWEST GAS HOLDINGS INC
SWX
4892.00
TELEPHONE AND DATA SYSTEMS INC
TDS
9072.00
TOOTSIE ROLL INDUSTRIES INC
TR
10359.00
BLACK HILLS CORP
BKH
5638.00
USANA HEALTH SCIENCES INC
USNA
19135.00
SYLVAMO CORP
SLVM
7731.00
FLUOR CORP
FLR
8497.00
BANK OF HAWAII CORP
BOH
5161.00
SIMILARWEB LTD
SMWB
95328.00
NEOGENOMICS INC
NEO
34378.00
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
47423.00
ENERGIZER HOLDINGS INC
ENR
16584.00
ALGOMA STEEL GROUP INC
ASTL
74846.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
7744.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
29320.00
LATHAM GROUP INC
SWIM
56454.00
SILA RLTY TR INC TRUST
SILA
14560.00
HUDSON PACIFIC PROPERTIES REIT INC
HPP
58435.00
APELLIS PHARMACEUTICALS INC
APLS
16606.00
EMBECTA CORP
EMBC
36104.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3477.00
MASTERBRAND INC
MBC
29560.00
CAMPBELL SOUP
CPB
12073.00
IMMUNOVANT INC
IMVT
13640.00
SINCLAIR INC CLASS A
SBGI
23014.00
SIGHT SCIENCES INC
SGHT
61357.00
MP MATERIALS CORP CLASS A
MP
5585.00
CAVCO INDUSTRIES INC
CVCO
594.00
BREAD FINANCIAL HOLDINGS INC
BFH
4315.00
AZENTA INC
AZTA
10656.00
IRIDIUM COMMUNICATIONS INC
IRDM
17139.00
EXPONENT INC
EXPO
4403.00
FRANKLIN BSP REALTY TRUST INC
FBRT
31059.00
AXIS CAPITAL HOLDINGS LTD
AXS
3074.00
ARCTURUS THERAPEUTICS HOLDINGS INC
ARCT
41979.00
FIVE9 INC
FIVN
18562.00
HEALTHEQUITY INC
HQY
3986.00
LOVESAC COMPANY
LOVE
23442.00
JOINT CORP
JYNT
35638.00
MARZETTI
MZTI
1953.00
LITHIUM AMERICAS CORP
LAC
62584.00
ASGN INC
ASGN
6903.00
CONCENTRIX CORP
CNXC
8326.00
CLARIVATE PLC
CLVT
156209.00
TRAVERE THERAPEUTICS INC
TVTX
9351.00
ACCENDRA HEALTH INC
ACH
118609.00
HELEN OF TROY LTD
HELE
15388.00
TENABLE HOLDINGS INC
TENB
11981.00
ENOVIS CORP
ENOV
11649.00
NUVATION BIO INC CLASS A
NUVB
41312.00
KURA ONCOLOGY INC
KURA
30006.00
NANO X IMAGING LTD
NNOX
97256.00
ADVANTAGE SOLUTIONS INC CLASS A
ADV
358355.00
AXIS CAPITAL HOLDINGS LTD
AXS
1449.00
RACKSPACE TECHNOLOGY INC
RXT
268049.00
QVC GROUP INC SERIES A
QVCGA
29739.00
CUSHMAN AND WAKEFIELD LTD
CWK
6946.00
SEALED AIR CORP
SEE
2226.00
CASH COLLATERAL USD HSBSW
HSBBK
80000.00
FIRST BANCORP
FBP
1817.00
AKERO THERAPEUTICS CVR
AKE
21375.00
AXOS FINANCIAL INC
AX
106.00
BANCORP INC
TBBK
94.00
FULTON FINANCIAL CORP
FULT
134.00
S&P MID 400 EMINI MAR 26
FAH6
3.00
MICRO E-MINI RUSSELL 2000 MAR 26
HWRH6
155.00
USD CASH
USD
-26399109.00