Companies:
11,345
total market cap:
HK$1179.626 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
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
#619
ETF rank
HK$32.19 B
Marketcap
๐บ๐ธ US
Market
HK$655.60
Share price
0.12%
Change (1 day)
13.35%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares U.S. Small-Cap Equity Factor ETF - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
975
Full holdings list
Name
Ticker
Shares Held
EMCOR GROUP
EME
50646.00
NVENT ELECTRIC PLC
NVT
222650.00
JABIL
JBL
101807.00
EVERPURE INC CLASS A
P
218278.00
FLEX LTD
FLEX
292779.00
WILLIAMS SONOMA INC
WSM
113086.00
RELIANCE STEEL & ALUMINUM
RS
58994.00
MUELLER INDUSTRIES INC
MLI
377538.00
TENET HEALTHCARE CORP
THC
80760.00
TAPESTRY
TPR
185064.00
GUARDANT HEALTH
GH
127942.00
MEDPACE HOLDINGS
MEDP
32953.00
POPULAR
BPOP
131563.00
HALOZYME THERAPEUTICS
HALO
166439.00
XP CLASS A INC
XP
655021.00
SHARKNINJA
SN
99201.00
HASBRO
HAS
181476.00
IDACORP
IDA
129877.00
EAST WEST BANCORP
EWBC
140607.00
UNITED THERAPEUTICS
UTHR
32537.00
AFFILIATED MANAGERS GROUP
AMG
45939.00
ATI
ATI
89961.00
APA
APA
360177.00
NUTANIX CLASS A
NTNX
233438.00
EXELIXIS INC
EXEL
257036.00
ROYAL GOLD
RGLD
69287.00
RUBRIK CLASS A
RBRK
134297.00
CRANE
CR
75676.00
DUPONT DE NEMOURS
DD
117294.00
ITT INC
ITT
76293.00
REDDIT CLASS A
RDDT
91965.00
RALPH LAUREN CLASS A
RL
37395.00
STERLING INFRASTRUCTURE
STRL
32437.00
RYDER SYSTEM
R
59942.00
EVERCORE CLASS A
EVR
54876.00
JACKSON FINANCIAL CLASS A
JXN
106911.00
COCA COLA CONSOLIDATED INC
COKE
68137.00
AXSOME THERAPEUTICS
AXSM
85279.00
ROKU CLASS A
ROKU
88437.00
OVINTIV
OVV
206140.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
92049.00
ANTERO MIDSTREAM
AM
683698.00
CARPENTER TECHNOLOGY
CRS
35455.00
ETSY
ETSY
150863.00
BRIDGEBIO PHARMA
BBIO
199330.00
HURON CONSULTING GROUP
HURN
75831.00
CORE & MAIN INC CLASS A
CNM
318185.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
480704.00
WOODWARD
WWD
39203.00
FIRST INDUSTRIAL REALTY TRUST
FR
221975.00
ACUITY
AYI
43205.00
MANHATTAN ASSOCIATES
MANH
57285.00
PROCORE TECHNOLOGIES INC
PCOR
218394.00
ALLISON TRANSMISSION HOLDINGS
ALSN
113473.00
EXPAND ENERGY
EXE
140321.00
SAMSARA CLASS A
IOT
298334.00
INSMED
INSM
127694.00
JFROG
FROG
132249.00
WAYFAIR CLASS A
W
110728.00
GAP
GAP
526697.00
CURTISS WRIGHT
CW
24542.00
STARWOOD PROPERTY TRUST REIT INC
STWD
973378.00
VORNADO REALTY TRUST REIT
VNO
360157.00
GITLAB CLASS A
GTLB
210352.00
ENTEGRIS INC
ENTG
79950.00
SIGNET JEWELERS
SIG
98795.00
WEATHERFORD INTERNATIONAL PLC
WFRD
154862.00
SEMTECH
SMTC
79763.00
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
5482.00
SOFI TECHNOLOGIES
SOFI
761392.00
CHIME FINANCIAL CLASS A
CHYM
382328.00
SPX TECHNOLOGIES INC
SPXC
67869.00
DECKERS OUTDOOR
DECK
130739.00
MACERICH REIT
MAC
489308.00
CARLISLE COMPANIES
CSL
33546.00
SL GREEN REALTY REIT CORP
SLG
238022.00
TALEN ENERGY
TLN
31633.00
AFFIRM HOLDINGS CLASS A
AFRM
146094.00
SOLVENTUM
SOLV
125260.00
LIVANOVA PLC
LIVN
139180.00
ALKERMES
ALKS
270424.00
KITE REALTY GROUP TRUST REIT
KRG
440086.00
UNITY SOFTWARE
U
247780.00
UGI
UGI
285611.00
CASEYS GENERAL STORES INC
CASY
15901.00
AMERICAN STATES WATER
AWR
129190.00
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
96655.00
AES
AES
710075.00
H&R BLOCK INC
HRB
219651.00
ELASTIC
ESTC
107703.00
CULLEN FROST BANKERS
CFR
67655.00
RENAISSANCERE HOLDING
RNR
30289.00
RINGCENTRAL INC CLASS A
RNG
130372.00
US FOODS HOLDING
USFD
100812.00
OFG BANCORP
OFG
195874.00
OLD REPUBLIC INTERNATIONAL
ORI
262153.00
TWIST BIOSCIENCE
TWST
70102.00
CLEAR SECURE CLASS A
YOU
224726.00
WESCO INTERNATIONAL
WCC
28893.00
SLIDE INSURANCE HOLDINGS
SLDE
373320.00
PRIMERICA
PRI
34951.00
JOHN WILEY AND SONS CLASS A
WLY
185346.00
FTAI AVIATION
FTAI
58137.00
OSCAR HEALTH CLASS A
OSCR
292366.00
ABERCROMBIE AND FITCH CLASS A
ANF
63991.00
XPO
XPO
51348.00
ELEMENT SOLUTIONS INC
ESI
272005.00
MACYS INC
M
394501.00
ANTERO RESOURCES
AR
260314.00
MATSON INC
MATX
39892.00
PERDOCEO EDUCATION
PRDO
278255.00
ZIONS BANCORPORATION
ZION
148507.00
HCI GROUP INC
HCI
47417.00
CORCEPT THERAPEUTICS
CORT
82076.00
LYFT CLASS A
LYFT
539849.00
DOCUSIGN
DOCU
119494.00
RAMBUS
RMBS
99067.00
AXOS FINANCIAL
AX
104926.00
TETRA TECH
TTEK
262832.00
CHARLES RIVER LABORATORIES INTERNA
CRL
29667.00
ARGAN
AGX
24555.00
RANGE RESOURCES
RRC
215771.00
WORKIVA CLASS A
WK
115624.00
UNUM
UNM
96490.00
DT MIDSTREAM
DTM
74738.00
SOMNIGROUP INTERNATIONAL
SGI
136120.00
ARROW ELECTRONICS
ARW
40039.00
DELEK US HOLDINGS INC
DK
113889.00
TANGER
SKT
247818.00
POWELL INDUSTRIES INC
POWL
51016.00
FIRST BANCORP
FBP
317075.00
DICKS SPORTING
DKS
61041.00
LIGAND PHARMACEUTICALS
LGND
28724.00
MURPHY OIL
MUR
214482.00
TOAST CLASS A
TOST
265085.00
TD SYNNEX
SNX
32743.00
HAMILTON INSURANCE GROUP CLASS B
HG
233703.00
CNO FINANCIAL GROUP
CNO
151802.00
ASSURANT INC
AIZ
29371.00
DILLARDS CLASS A
DDS
12338.00
AGCO
AGCO
76988.00
BORGWARNER
BWA
139152.00
SANMINA
SANM
42891.00
PIPER SANDLER COMPANIES
PIPR
125253.00
MKS
MKSI
35340.00
SKYWORKS SOLUTIONS
SWKS
102044.00
ROIVANT SCIENCES LTD
ROIV
235970.00
INVESCO LTD
IVZ
276401.00
HECLA MINING
HL
510930.00
PERIMETER SOLUTIONS
PRM
287366.00
DONALDSON
DCI
88842.00
WATTS WATER TECHNOLOGIES CLASS A
WTS
21864.00
ROCKET COMPANIES INC CLASS A
RKT
699125.00
GRIFFON
GFF
82538.00
MAPLEBEAR
CART
150291.00
ONTO INNOVATION
ONTO
33126.00
BWX TECHNOLOGIES INC
BWXT
55888.00
CIRRUS LOGIC
CRUS
70248.00
RALLIANT
RAL
110534.00
1ST SOURCE
SRCE
88346.00
AMERICAN HOMES RENT REIT CLASS A
AMH
243717.00
JEFFERIES FINANCIAL GROUP INC
JEF
167896.00
MACOM TECHNOLOGY SOLUTIONS
MTSI
27727.00
LATTICE SEMICONDUCTOR
LSCC
70234.00
COMMERCE BANCSHARES
CBSH
135072.00
ASHLAND
ASH
103334.00
INTERDIGITAL INC
IDCC
22483.00
APPIAN CORP CLASS A
APPN
167684.00
NETSCOUT SYSTEMS
NTCT
189321.00
COEUR MINING
CDE
472881.00
TRAVEL LEISURE
TNL
111554.00
TTM TECHNOLOGIES INC
TTMI
71311.00
VOYA FINANCIAL
VOYA
75860.00
CONAGRA BRANDS
CAG
506844.00
WORTHINGTON ENTERPRISES
WOR
112433.00
CROCS
CROX
57284.00
TOLL BROTHERS INC
TOL
53128.00
BLADEX INC CLASS E
BLX
130478.00
ASSURED GUARANTY LTD
AGO
101586.00
ECHOSTAR CLASS A
ECHO
81430.00
PREFERRED BANK
PFBC
68224.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
366758.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
894695.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
83844.00
TFS FINANCIAL CORP
TFSL
424019.00
TEREX
TEX
131441.00
KOHLS CORP
KSS
308536.00
BANKUNITED
BKU
164363.00
MADRIGAL PHARMACEUTICALS
MDGL
14940.00
HF SINCLAIR
DINO
54926.00
NORDSON
NDSN
20511.00
FABRINET
FN
17429.00
FLOWSERVE
FLS
93367.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
37038932.00
GAMESTOP CLASS A
GME
233706.00
PATTERSON UTI ENERGY INC
PTEN
575344.00
WHITE MOUNTAINS INSURANCE GROUP
WTM
3035.00
WATSCO
WSO
21955.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
103856.00
VERACYTE
VCYT
145787.00
QUALYS
QLYS
33220.00
ALLEGION PLC
ALLE
41047.00
COMMVAULT SYSTEMS
CVLT
40051.00
INGLES MARKETS CLASS A
IMKTA
73109.00
ENSIGN GROUP
ENSG
35506.00
BIOCRYST PHARMACEUTICALS
BCRX
784049.00
EXTREME NETWORKS
EXTR
279850.00
AUTOLIV
ALV
53637.00
CORECIVIC REIT
CXW
198068.00
NATIONAL FUEL GAS
NFG
78800.00
HIGHWOODS PROPERTIES REIT
HIW
209999.00
MONDAYCOM
MNDY
64899.00
MOOG INC CLASS A
MOG A
16728.00
HUNTINGTON INGALLS INDUSTRIES
HII
22819.00
CNX RESOURCES
CNX
176099.00
AST SPACEMOBILE CLASS A
ASTS
136661.00
EASTGROUP PROPERTIES REIT
EGP
31101.00
IONIS PHARMACEUTICALS
IONS
136928.00
ELANCO ANIMAL HEALTH
ELAN
256331.00
NEW YORK TIMES CLASS A
NYT
87189.00
PINNACLE WEST
PNW
59023.00
RPM INTERNATIONAL INC
RPM
59896.00
ALCOA CORP
AA
146950.00
TEMPUS AI CLASS A
TEM
83212.00
CRA INTERNATIONAL INC
CRAI
33138.00
GATX
GATX
35520.00
LOUISIANA PACIFIC
LPX
84179.00
MODINE MANUFACTURING
MOD
37866.00
UIPATH INC CLASS A
PATH
423463.00
DUOLINGO CLASS A
DUOL
38830.00
THE REALREAL
REAL
548318.00
STIFEL FINANCIAL
SF
84130.00
TREX
TREX
124719.00
10X GENOMICS CLASS A
TXG
79601.00
MIRUM PHARMACEUTICALS
MIRM
69553.00
COMMERCIAL METALS
CMC
87427.00
NEW JERSEY RESOURCES CORP
NJR
110398.00
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
16981.00
ALBEMARLE CORP
ALB
57571.00
SERVICETITAN CLASS A
TTAN
73741.00
THE VITA COCO COMPANY
COCO
97085.00
AGNC INVESTMENT REIT
AGNC
633308.00
PATHWARD FINANCIAL INC
CASH
77350.00
KNOWLES
KN
160800.00
ARCHROCK
AROC
188550.00
FACTSET RESEARCH SYSTEMS
FDS
18232.00
GLOBAL E ONLINE
GLBE
135913.00
COVISTA
CVSA
42922.00
INTERFACE
TILE
151505.00
BRADY NONVOTING CLASS A
BRC
64741.00
DXC TECHNOLOGY
DXC
394189.00
WIX.COM
WIX
66836.00
SIRIUSXM HOLDINGS
SIRI
199587.00
FORTREA HOLDINGS INC
FTRE
238003.00
GUIDEWIRE SOFTWARE
GWRE
30751.00
INTAPP
INTA
123824.00
UL SOLUTIONS INC CLASS A
ULS
72533.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
137999.00
FEDERATED HERMES INC CLASS B
FHI
95432.00
SEZZLE INC
SEZL
40685.00
VALMONT INDS
VMI
11929.00
SLM CORP
SLM
242217.00
MUELLER WATER PRODUCTS SERIES A
MWA
248582.00
ADVANCED ENERGY INDUSTRIES
AEIS
21246.00
UMB FINANCIAL
UMBF
40645.00
SITIME
SITM
10671.00
IONQ
IONQ
155801.00
ENCOMPASS HEALTH
EHC
41615.00
SPIRE INC
SR
65773.00
METROPOLITAN BANK HOLDING CORP
MCB
60690.00
SPROUTS FARMERS MARKET INC
SFM
79473.00
NOV
NOV
283967.00
KIMCO REALTY REIT CORP
KIM
233412.00
EXLSERVICE HOLDINGS
EXLS
134984.00
MATCH GROUP INC
MTCH
119643.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
87422.00
AVIENT CORP
AVNT
134162.00
ARXIS CLASS A
ARXS
97160.00
PLANET LABS CLASS A
PL
357899.00
STANDARDAERO
SARO
244924.00
SIMPSON MANUFACTURING
SSD
29269.00
JOHN B SANFILIPPO AND SON
JBSS
77365.00
PVH
PVH
59650.00
OGE ENERGY
OGE
108254.00
UFP INDUSTRIES
UFPI
64589.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
82129.00
FEDERAL SIGNAL CORP
FSS
43397.00
BATH AND BODY WORKS
BBWI
239918.00
API GROUP
APG
121393.00
MORNINGSTAR
MORN
23390.00
NEXTPOWER INC
NXT
58614.00
DENTSPLY SIRONA
XRAY
553346.00
MOLSON COORS BREWING CLASS B
TAP
124604.00
ONE GAS
OGS
64982.00
BUMBLE CLASS A
BMBL
816223.00
DENALI THERAPEUTICS
DNLI
261714.00
POST HOLDINGS
POST
61948.00
TARSUS PHARMACEUTICALS
TARS
67423.00
PARK HOTELS RESORTS INC
PK
304134.00
SCOTTS MIRACLE GRO
SMG
88108.00
ADAPTIVE BIOTECHNOLOGIES
ADPT
185978.00
INDIVIOR PHARMACEUTICALS INC
INDV
141270.00
VEECO INSTRUMENTS
VECO
105091.00
CUSTOMERS BANCORP
CUBI
63819.00
SYNAPTICS
SYNA
40238.00
CYTOKINETICS
CYTK
73754.00
WYNN RESORTS
WYNN
61204.00
PHINIA
PHIN
81426.00
AXALTA COATING SYSTEMS
AXTA
139210.00
FIRST AMERICAN FINANCIAL CORP
FAF
73954.00
HILLTOP HOLDINGS
HTH
127146.00
VERSANT MEDIA GROUP INC CLASS A
VSNT
149601.00
HARLEY DAVIDSON
HOG
168599.00
RHYTHM PHARMACEUTICALS
RYTM
52863.00
FEDERAL REALTY INVESTMENT TRUST RE
FRT
43978.00
PTC THERAPEUTICS
PTCT
76063.00
HOULIHAN LOKEY CLASS A
HLI
35519.00
BRINKER INTERNATIONAL INC
EAT
22231.00
BUTTERFLY NETWORK CLASS A
BFLY
579917.00
LUMEN TECHNOLOGIES
LUMN
933764.00
MERIT MEDICAL SYSTEMS INC
MMSI
50612.00
OWENS CORNING
OC
39844.00
NAVIENT
NAVI
472648.00
HINGE HEALTH CLASS A
HNGE
42995.00
BANCFIRST CORP
BANF
41508.00
GENERAC HOLDINGS
GNRC
22611.00
ACADIA PHARMACEUTICALS
ACAD
227259.00
AURA MINERALS INC
AUGO
51890.00
UNITED NATURAL FOODS INC
UNFI
91541.00
ICON PLC
ICLR
25092.00
MAREX GROUP LTD
MRX
60599.00
NAVAN CLASS A
NAVN
173594.00
HIMS HERS HEALTH CLASS A
HIMS
148683.00
FORMFACTOR INC
FORM
38475.00
ENOVIS CORP
ENOV
225032.00
ITRON
ITRI
51247.00
FASTLY CLASS A
FSLY
172755.00
CHEMED
CHE
8389.00
TELEFLEX
TFX
33713.00
PAYLOCITY HOLDING CORP
PCTY
26000.00
STONEX GROUP INC
SNEX
72042.00
WINGSTOP
WING
32937.00
AXCELIS TECHNOLOGIES
ACLS
37217.00
TRANSOCEAN
RIG
776291.00
GLAUKOS
GKOS
25650.00
SERVISFIRST BANCSHARES INC
SFBS
105989.00
CAREDX
CDNA
62473.00
ENVISTA HOLDINGS
NVST
176547.00
ACUSHNET HOLDINGS CORP
GOLF
51894.00
DRAFTKINGS CLASS A
DKNG
213359.00
PROG HOLDINGS INC
PRG
132169.00
SYMBOTIC CLASS A
SYM
102258.00
BANK OF NT BUTTERFIELD & SON LTD
NTB
69631.00
OMEGA HEALTHCARE INVESTORS REIT
OHI
88975.00
ALEXANDERS REIT INC
ALX
17219.00
MERCURY SYSTEMS INC
MRCY
52805.00
PERRIGO PLC
PRGO
244487.00
KILROY REALTY REIT
KRC
115552.00
AMPLITUDE CLASS A
AMPL
252419.00
TG THERAPEUTICS
TGTX
71228.00
SKYWEST
SKYW
42688.00
EMERGENT BIOSOLUTIONS
EBS
553934.00
PROGRESS SOFTWARE CORP
PRGS
96760.00
MATTEL INC
MAT
228211.00
HELMERICH & PAYNE
HP
104705.00
AECOM
ACM
66357.00
BROWN FORMAN CLASS A
BF A
133764.00
PROTAGONIST THERAPEUTICS
PTGX
28506.00
CIMPRESS PLC
CMPR
50547.00
MGIC INVESTMENT
MTG
140150.00
VIASAT INC
VSAT
62827.00
VIAVI SOLUTIONS
VIAV
104723.00
OCEANEERING INTERNATIONAL INC
OII
89036.00
EVERUS CONSTRUCTION GROUP
ECG
34267.00
PELOTON INTERACTIVE CLASS A
PTON
717679.00
VIRTU FINANCIAL INC CLASS A
VIRT
66514.00
ONEMAIN HOLDINGS
OMF
68311.00
ASSOCIATED BANCORP
ASB
131796.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
29554.00
ALIGN TECHNOLOGY
ALGN
25410.00
ALBERTSONS COMPANY CLASS A
ACI
290952.00
MERCURY GENERAL
MCY
37221.00
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
127495.00
BLACKBAUD
BLKB
73178.00
CREDIT ACCEPTANCE CORP
CACC
6789.00
MIRION TECHNOLOGIES CLASS A
MIR
240043.00
BADGER METER
BMI
29394.00
IMPINJ
PI
19409.00
ACCO BRANDS CORP
ACCO
806070.00
AMC GLOBAL MEDIA CLASS A
AMCX
340828.00
SUPER GROUP
SGHC
327139.00
RBC BEARINGS
RBC
7377.00
S&P MID 400 EMINI DEC 26
FAZ6
10.00
VAIL RESORTS
MTN
23965.00
GENESCO INC
GCO
97937.00
MAXLINEAR
MXL
46834.00
ON HOLDING AG CLASS A
ONON
103706.00
TELADOC HEALTH INC
TDOC
609704.00
ERASCA
ERAS
244178.00
XENCOR
XNCR
150460.00
CRISPR THERAPEUTICS AG
CRSP
70067.00
BIO TECHNE
TECH
49644.00
WYNDHAM HOTELS RESORTS
WH
47713.00
MSC INDUSTRIAL CLASS A
MSM
27486.00
NNN REIT
NNN
87232.00
XOMETRY CLASS A
XMTR
35926.00
UNITED PARKS AND RESORTS
PRKS
109192.00
QXO INC
QXO
319548.00
HAEMONETICS CORP
HAE
29433.00
AMERICAN SUPERCONDUCTOR CORP
AMSC
131809.00
WAFD INC
WAFD
120312.00
AMERICAN EAGLE OUTFITTERS
AEO
195318.00
LIQUIDIA
LQDA
101272.00
MICRO E-MINI RUSSELL 2000 DEC 26
HWRZ6
253.00
HANCOCK WHITNEY
HWC
48161.00
STRIDE INC
LRN
42267.00
PENGUIN SOLUTIONS INC
PENG
56579.00
SONOCO PRODUCTS
SON
70381.00
WEX
WEX
19294.00
NEXA RESOURCES SA
NEXA
279648.00
VARONIS SYSTEMS
VRNS
73454.00
BOX INC CLASS A
BOX
87909.00
DONNELLEY FINANCIAL SOLUTIONS
DFIN
67549.00
PENUMBRA
PEN
10746.00
LEMONADE INC
LMND
75229.00
KARMAN HOLDINGS INC
KRMN
100900.00
ESAB CORP
ESAB
51973.00
LXP INDUSTRIAL TRUST
LXP
55353.00
CACI INTERNATIONAL INC CLASS A
CACI
5523.00
MFA FINANCIAL
MFA
503177.00
BROOKDALE SENIOR LIVING INC
BKD
334028.00
NOVAVAX
NVAX
262415.00
CUBESMART REIT
CUBE
86987.00
JBG SMITH PROPERTIES
JBGS
302322.00
CALIFORNIA RESOURCES
CRC
62817.00
DOXIMITY CLASS A
DOCS
105628.00
LIBERTY LATIN AMERICA CLASS A
LILA
401402.00
COGNYTE SOFTWARE
CGNT
372944.00
VICTORIA S SECRET
VSXY
36133.00
ST JOE
JOE
48178.00
YETI HOLDINGS
YETI
77613.00
KLAVIYO SERIES A
KVYO
179155.00
EPR PROPERTIES REIT
EPR
58615.00
ARROWHEAD PHARMACEUTICALS
ARWR
54835.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
78730.00
TUTOR PERINI
TPC
40768.00
BILLIONTOONE CLASS A
BLLN
31205.00
REPLIGEN
RGEN
17358.00
NEWELL BRANDS INC
NWL
553862.00
CABOT CORP
CBT
42092.00
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
75008.00
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
113489.00
SPECTRUM BRANDS HOLDINGS
SPB
39714.00
SM ENERGY
SM
83442.00
SPYRE THERAPEUTICS INC
SYRE
38667.00
CRANE NXT
CXT
56997.00
BRANDYWINE REALTY TRUST REIT
BDN
1171227.00
TRUSTMARK
TRMK
68412.00
BJS WHOLESALE CLUB HOLDINGS
BJ
29712.00
BANCORP INC
TBBK
62197.00
APOGEE ENTERPRISES INC
APOG
73789.00
LITTELFUSE
LFUS
7766.00
LOAR HOLDINGS
LOAR
48318.00
MARRIOTT VACATIONS WORLDWIDE
VAC
26963.00
CONCENTRIX
CNXC
109395.00
OSI SYSTEMS
OSIS
15412.00
HERBALIFE LTD
HLF
206648.00
MGM RESORTS INTERNATIONAL
MGM
101734.00
BENTLEY SYSTEMS INC CLASS B
BSY
82586.00
GRAPHIC PACKAGING HOLDING
GPK
341207.00
RITHM CAPITAL
RITM
341838.00
DELUXE
DLX
128511.00
FIRST HORIZON
FHN
128579.00
PEGASYSTEMS
PEGA
81116.00
BAXTER INTERNATIONAL
BAX
113118.00
ARLO TECHNOLOGIES
ARLO
232696.00
ROBERT HALF
RHI
83987.00
MAKEMYTRIP
MMYT
61675.00
PROTO LABS
PRLB
32980.00
MOBILITY GLOBAL INC
MBGL
153971.00
GRAIL INC
GRAL
21166.00
ADEIA
ADEA
131820.00
DORIAN LPG
LPG
53307.00
GLOBALSTAR VOTING
GSAT
34361.00
OPTION CARE HEALTH INC
OPCH
91105.00
DESIGNER BRANDS CLASS A
DBI
441618.00
FULTON FINANCIAL
FULT
126387.00
DEFINIUM THERAPEUTICS INC
DFTX
81738.00
ELF BEAUTY
ELF
23971.00
BLACKLINE
BL
90876.00
ALIGHT INC CLASS A
ALIT
300480.00
NEXSTAR MEDIA GROUP INC
NXST
16771.00
COMPASS INC CLASS A
COMP
286103.00
NLIGHT
LASR
77537.00
PINNACLE FINANCIAL PARTNERS
PNFP
29140.00
COUSINS PROPERTIES REIT INC
CUZ
99557.00
VERSIGENT PLC
VGNT
62820.00
VF CORP
VFC
160237.00
VICOR
VICR
12376.00
CARGURUS CLASS A
CARG
89808.00
BELDEN
BDC
25996.00
FIRST HAWAIIAN
FHB
108350.00
COMMUNITY TRUST BANCORP
CTBI
36151.00
XEROX HOLDINGS CORP
XRX
1003193.00
CERENCE
CRNC
292474.00
BLOOMIN BRANDS INC
BLMN
269834.00
SFL
SFL
212980.00
OTTER TAIL
OTTR
29815.00
HEARTFLOW INC
HTFL
52498.00
VISTEON
VC
30085.00
MOBILEYE GLOBAL INC CLASS A
MBLY
357828.00
MIAMI INTERNATIONAL HOLDINGS
MIAX
85464.00
CELLEBRITE DI LTD
CLBT
231712.00
BRAZE CLASS A
BRZE
86591.00
UNIVERSAL INSURANCE HOLDINGS INC
UVE
55917.00
SKYDANCE SHS CLASS B
SKYD
360707.00
ENERSYS
ENS
15067.00
PAGERDUTY
PD
150801.00
LEGALZOOM COM
LZ
418960.00
PILGRIMS PRIDE CORP
PPC
87956.00
TRAVERE THERAPEUTICS
TVTX
47940.00
MASTEC INC
MTZ
13141.00
MOSAIC
MOS
132155.00
INSTALLED BUILDING PRODUCTS
IBP
13325.00
LADDER CAPITAL CORP CLASS A
LADR
283806.00
LINCOLN ELECTRIC HOLDINGS
LECO
9578.00
LEGENCE CLASS A
LGN
54997.00
PEDIATRIX MEDICAL GROUP INC
MD
89690.00
ENERPAC TOOL GROUP CLASS A
EPAC
70994.00
MIDDLEBY
MIDD
22847.00
NETGEAR
NTGR
111164.00
BRIGHTSTAR LOTTERY PLC
BRSL
254630.00
EVERFORTH
EFOR
62492.00
AMYLYX PHARMACEUTICALS
AMLX
89058.00
DANA INCORPORATED INC
DAN
86094.00
SILICON LABORATORIES
SLAB
11051.00
MATIV HOLDINGS
MATV
208722.00
DYCOM INDUSTRIES INC
DY
9417.00
PORTLAND GENERAL ELECTRIC
POR
55240.00
BANK OF HAWAII
BOH
35932.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
298651.00
ZILLOW GROUP CLASS A
ZG
73843.00
CELCUITY
CELC
39693.00
RUSH ENTERPRISES CLASS A
RUSHA
53100.00
BANK OZK
OZK
51869.00
ARCUS BIOSCIENCES
RCUS
102284.00
STONECO CLASS A
STNE
204764.00
PBF ENERGY CLASS A
PBF
26713.00
INNODATA
INOD
40563.00
GARRETT MOTION
GTX
93705.00
OIL STATES INTERNATIONAL
OIS
288402.00
DAVE CLASS A
DAVE
6198.00
CENTRAL GARDEN AND PET CLASS A
CENTA
63383.00
SONOS
SONO
128972.00
NAPCO SECURITY TECHNOLOGIES
NSSC
63267.00
REGAL REXNORD
RRX
14516.00
CERUS CORP
CERS
1002609.00
PINTEREST CLASS A
PINS
99414.00
ADT INC
ADT
328302.00
OUTFRONT MEDIA
OUT
75041.00
APPLIED OPTOELECTRONICS
AAOI
26784.00
ANGI INC CLASS A
ANGI
346028.00
ICF INTERNATIONAL
ICFI
25135.00
WISDOMTREE
WT
103071.00
LANTHEUS HOLDINGS
LNTH
22265.00
IRHYTHM HOLDINGS INC
IRTC
20271.00
NURIX THERAPEUTICS
NRIX
88702.00
CAVA GROUP
CAVA
39941.00
APPFOLIO CLASS A
APPF
10078.00
SNAP INC CLASS A
SNAP
340048.00
RADIAN GROUP
RDN
65171.00
ALIGNMENT HEALTHCARE
ALHC
267816.00
FRONTDOOR INC
FTDR
27811.00
BANKUNITED
BKU
51421.00
AMKOR TECHNOLOGY
AMKR
49017.00
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
28899.00
AMN HEALTHCARE
AMN
53771.00
COGNEX
CGNX
38519.00
UPWORK
UPWK
244610.00
HEALTHCARE REALTY TRUST INC CLASS
HR
122488.00
PEABODY ENERGY CORP
BTU
88073.00
URBAN OUTFITTERS
URBN
24076.00
KINSALE CAPITAL GROUP INC
KNSL
5869.00
BXP
BXP
35027.00
EAGLE BANCORP
EGBN
74527.00
CITI TRENDS INC
CTRN
41813.00
ROOT INC CLASS A
ROOT
41136.00
KINIKSA PHARMACEUTICALS INTERNATIO
KNSA
25971.00
CAL MAINE FOODS
CALM
32464.00
AEROVIRONMENT
AVAV
16667.00
PITNEY BOWES
PBI
118743.00
ENPHASE ENERGY
ENPH
66407.00
VERADERMICS
MANE
17773.00
SENTINELONE INC CLASS A
S
87225.00
MINERALYS THERAPEUTICS
MLYS
94114.00
AURORA INNOVATION CLASS A
AUR
376986.00
MEDICAL PROPERTIES TRUST REIT
MPT
654432.00
BRUNSWICK CORP
BC
31005.00
EURONET WORLDWIDE INC
EEFT
31044.00
YEXT
YEXT
284826.00
HEALTHSTREAM
HSTM
59989.00
GODADDY CLASS A
GDDY
18835.00
DIGITALOCEAN HOLDINGS
DOCN
18253.00
ATRICURE
ATRC
34490.00
SERVICE
SCI
24587.00
LAZARD
LAZ
54691.00
OKLO CLASS A
OKLO
65866.00
CHEESECAKE FACTORY INC
CAKE
16885.00
SIGHT SCIENCES
SGHT
223279.00
WAYSTAR HOLDING
WAY
69245.00
A10 NETWORKS
ATEN
76953.00
FIVE BELOW
FIVE
8733.00
KBR INC
KBR
53446.00
SELLAS LIFE SCIENCES GROUP INC
SLS
170988.00
QUANTUM COMPUTING
QUBT
282740.00
PRESTIGE CONSUMER HEALTHCARE
PBH
39282.00
HEALTHEQUITY
HQY
20739.00
INTERNATIONAL SEAWAYS
INSW
16917.00
KODIAK GAS SERVICES INC
KGS
39411.00
ASTRONICS
ATRO
30421.00
UNDER ARMOUR INC CLASS C
UA
391785.00
COURSERA
COUR
364731.00
VERA THERAPEUTICS CLASS A
VERA
64949.00
KODIAK SCIENCES
KOD
20961.00
MILLROSE PROPERTIES INC CLASS A
MRP
82729.00
PREFERRED BANK
PFBC
17722.00
AMPRIUS TECHNOLOGIES INC
AMPX
217167.00
EQUIPMENTSHARE COM INC CLASS A
EQPT
126436.00
DPC HOLDINGS PLC
DPC
57340.00
INGEVITY
NGVT
25764.00
GATES INDUSTRIAL PLC
GTES
68943.00
CSW INDUSTRIALS
CSW
6234.00
DINE BRANDS GLOBAL
DIN
54968.00
CONSTELLIUM SE CLASS A
CSTM
70576.00
UNIVERSAL
UVV
44460.00
IHS HOLDING
IHS
212748.00
PITNEY BOWES
PBI
103372.00
TEXAS ROADHOUSE INC
TXRH
10447.00
KLARNA GROUP PLC
KLAR
132067.00
CENTRUS ENERGY CLASS A
LEU
13972.00
NATIONAL ENERGY SERVICES REUNITED
NESR
91773.00
UPBOUND GROUP
UPBD
106035.00
DLOCAL CLASS A
DLO
115424.00
AXT
AXTI
30056.00
HYCROFT MINING HOLDING CORP CLASS
HYMC
99615.00
PRIMORIS SERVICES
PRIM
23471.00
GROUP AUTOMOTIVE INC
GPI
7214.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
46600.00
LIFESTANCE HEALTH GROUP
LFST
138553.00
ALPHA METALLURGICAL RESOURCE
AMR
10081.00
LIFE TIME GROUP HOLDINGS
LTH
42163.00
ATKORE
ATKR
17933.00
RIGETTI COMPUTING
RGTI
134073.00
THOR INDUSTRIES
THO
24194.00
AZENTA
AZTA
46339.00
HUNTSMAN CORP
HUN
195465.00
OPENLANE
OPLN
45241.00
CULLINAN THERAPEUTICS
CGEM
119357.00
INSIGHT ENTERPRISES INC
NSIT
10505.00
WENDYS
WEN
248515.00
GENWORTH FINANCIAL INC
GNW
186159.00
KADANT INC
KAI
6425.00
BUCKLE
BKE
35502.00
KFORCE
KFRC
31862.00
WILLDAN GROUP
WLDN
23004.00
ACADIAN ASSET MANAGEMENT
AAMI
17665.00
ALLOGENE THERAPEUTICS
ALLO
1222585.00
VONTIER
VNT
49070.00
MAXIMUS
MMS
26416.00
TENNANT
TNC
24094.00
CONMED CORP
CNMD
33684.00
BALCHEM
BCPC
9294.00
PLANET FITNESS INC CLASS A
PLNT
32000.00
CVB FINANCIAL CORP
CVBF
71668.00
Q2 HOLDINGS INC
QTWO
25060.00
TRADEWEB MARKETS INC CLASS A
TW
13757.00
IRIDIUM COMMUNICATIONS
IRDM
34036.00
KB HOME
KBH
35041.00
TURNING POINT BRANDS
TPB
25303.00
MEDIFAST INC
MED
124542.00
SANA BIOTECHNOLOGY
SANA
602532.00
KAISER ALUMINIUM
KALU
10003.00
BOISE CASCADE
BCC
19620.00
MDU RESOURCES GROUP
MDU
79141.00
AUTONATION
AN
9190.00
WARBY PARKER CLASS A
WRBY
59568.00
GENPACT
G
38835.00
LINDBLAD EXPEDITIONS HOLDINGS
LIND
41143.00
TRINITY INDUSTRIES INC
TRN
57140.00
IRONWOOD PHARMA CLASS A
IRWD
383651.00
RAYONIER REIT
RYN
76149.00
COPA HOLDINGS CLASS A
CPA
10733.00
INDUSTRIAL LOGISTICS PROPERTIES TR
ILPT
208045.00
DOUGLAS EMMETT REIT
DEI
148925.00
WARRIOR MET COAL INC
HCC
15933.00
NRC HEALTH
NRC
67498.00
GULFPORT ENERGY
GPOR
8686.00
AMENTUM HOLDINGS
AMTM
74473.00
NAVITAS SEMICONDUCTOR
NVTS
153159.00
STAG INDUSTRIAL REIT
STAG
39590.00
BREAD FINANCIAL HOLDINGS
BFH
13826.00
SAUL CENTERS REIT INC
BFS
47420.00
CLARIVATE PLC
CLVT
791186.00
UTZ BRANDS CLASS A
UTZ
96093.00
PENTAIR
PNR
25689.00
NATIONAL HEALTH INVESTORS REIT
NHI
20886.00
ORUKA THERAPEUTICS INC
ORKA
18567.00
XENIA HOTELS RESORTS REIT
XHR
73318.00
ONDAS INC
ONDS
214246.00
CORE SCIENTIFIC INC
CORZ
93255.00
CARS.COM INC
CARS
131199.00
USA RARE EARTH CLASS A
USAR
118203.00
FIRST FINANCIAL BANKSHARES INC
FFIN
41375.00
BANDWIDTH CLASS A
BAND
26279.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
115420.00
OLIN CORP
OLN
83449.00
MESA LABORATORIES
MLAB
10117.00
CIPHER DIGITAL INC
CIFR
128197.00
COPT DEFENSE PROPERTIES
CDP
38748.00
INGREDION INC
INGR
13227.00
D WAVE QUANTUM
QBTS
99791.00
FIRSTCASH HOLDINGS INC
FCFS
5880.00
ESSENTIAL UTILITIES INC
WTRG
31551.00
ACI WORLDWIDE
ACIW
24176.00
CALERES INC
CAL
96340.00
ASANA CLASS A
ASAN
120477.00
TEXAS CAPITAL BANCSHARES
TCBI
13689.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
63969.00
SOLAREDGE TECHNOLOGIES
SEDG
39189.00
ZYMEWORKS
ZYME
47797.00
SCHOLAR ROCK HOLDING
SRRK
30253.00
RYERSON HOLDING
RYZ
45391.00
NOVANTA
NOVT
8975.00
DOMINOS PIZZA
DPZ
3983.00
KEROS THERAPEUTICS
KROS
107652.00
JOBY AVIATION CLASS A
JOBY
248143.00
BOSTON BEER CLASS A
SAM
6637.00
STANDARD MOTOR PRODUCTS INC
SMP
31884.00
UROGEN PHARMA
URGN
32039.00
PERMIAN RESOURCES CLASS A
PR
49406.00
WESTERN UNION
WU
186295.00
APPLIED DIGITAL
APLD
56826.00
DAVITA INC
DVA
6110.00
PEOPLE
PPLI
28624.00
PALOMAR HOLDINGS
PLMR
8334.00
ONTERRIS
ONT
81302.00
CHORD ENERGY
CHRD
7686.00
INTEGER HOLDINGS CORP
ITGR
8977.00
AVIS BUDGET GROUP INC
CAR
10322.00
VALARIS LTD
VAL
13491.00
SKYDANCE EQUITY WARRANTS EXP TH OC
SKYD WS
358138.00
INSPIRE MEDICAL SYSTEMS
INSP
15976.00
ACCELERANT HOLDINGS CLASS A
ARX
56640.00
VIKING THERAPEUTICS
VKTX
40889.00
MIDERA FOOD PROCESSING INC
MFP
27514.00
MAGNITE
MGNI
45412.00
KYNDRYL HOLDINGS
KD
84276.00
SUPERNUS PHARMACEUTICALS
SUPN
27854.00
OPENDOOR TECHNOLOGIES CLASS A
OPEN
470897.00
GREEN DOT CLASS A
GDOT
89043.00
NORDIC AMERICAN TANKERS LTD
NAT
139248.00
PIEDMONT REALTY TRUST CLASS A
PDM
118430.00
BLUE BIRD
BLBD
18420.00
ARRAY TECHNOLOGIES INC
ARRY
295911.00
ONESPAN
OSPN
58934.00
LENDINGTREE
TREE
40768.00
RUSH STREET INTERACTIVE CLASS A
RSI
54762.00
FIRST BANCORP
FBP
38078.00
APTIV PLC
APTV
22761.00
MATERION
MTRN
4076.00
PAYCOM SOFTWARE
PAYC
4048.00
WEBULL CORP CLASS A
BULL
162034.00
FTI CONSULTING
FCN
6900.00
GENEDX HOLDINGS CLASS A
WGS
14327.00
CUSHMAN AND WAKEFIELD LTD
CWK
86369.00
HNI
HNI
21274.00
MIMEDX GROUP
MDXG
213636.00
HARROW
HROW
34482.00
CHEWY INC CLASS A
CHWY
46500.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
119204.00
BIGCOMMERCE HOLDINGS SERIES
CMRC
275441.00
STEPSTONE GROUP CLASS A
STEP
22947.00
YELP
YELP
47918.00
RADCOM LTD
RDCM
95427.00
RLJ LODGING TRUST REIT
RLJ
83749.00
IMMUNOVANT
IMVT
35363.00
DXP ENTERPRISES
DXPE
5452.00
MANPOWER
MAN
21902.00
JANUX THERAPEUTICS
JANX
53698.00
TENABLE HOLDINGS INC
TENB
23617.00
TEEKAY TANKERS LTD CLASS A
TNK
9548.00
KURA ONCOLOGY
KURA
95052.00
AURINIA PHARMACEUTICALS
AUPH
54979.00
WESTERN ALLIANCE
WAL
12323.00
SPROUT SOCIAL CLASS A
SPT
78780.00
ARCHER AVIATION CLASS A
ACHR
212489.00
FIVERR INTERNATIONAL LTD
FVRR
102263.00
GENWORTH FINANCIAL INC
GNW
100579.00
ELME
ELME
506339.00
INTERNATIONAL BANCSHARES CORP
IBOC
13074.00
NPK INTERNATIONAL
NPKI
82601.00
BLACK DIAMOND THERAPEUTICS INC
BDTX
505869.00
SENSIENT TECHNOLOGIES
SXT
6594.00
CORE NATURAL RESOURCES
CNR
9857.00
SITEONE LANDSCAPE SUPPLY INC
SITE
9301.00
COTY INC CLASS A
COTY
273435.00
CITY HOLDING
CHCO
6177.00
EVERTEC INC
EVTC
27698.00
8X8 INC
EGHT
420081.00
DNOW
DNOW
57885.00
WINTRUST FINANCIAL
WTFC
6055.00
A O SMITH
AOS
14535.00
MYRIAD GENETICS
MYGN
197999.00
COHEN & STEERS INC
CNS
12369.00
SERVICE PROPERTIES TRUST
SVC
137690.00
HUT CORP
HUT
11176.00
B AND G FOODS INC
BGS
348974.00
FIVE9
FIVN
23536.00
HUDSON PACIFIC PROPERTIES REIT
HPP
73934.00
AMBARELLA
AMBA
12759.00
HB FULLER
FUL
15515.00
NEOGENOMICS
NEO
45870.00
WESTERN UNION
WU
126916.00
AEHR TEST SYSTEMS
AEHR
11191.00
MSA SAFETY INC
MSA
4255.00
INFLEQTION INC
INFQ
80818.00
CASH COLLATERAL USD PARSW
PARSW
760000.00
PRAXIS PRECISION MEDICINES
PRAX
3013.00
VILLAGE FARMS INTERNATIONAL INC
VFF
285155.00
OXFORD INDUSTRIES INC
OXM
26980.00
PAPA JOHNS INTERNATIONAL INC
PZZA
37435.00
FIGS CLASS A
FIGS
37304.00
HENRY SCHEIN
HSIC
8367.00
MBX BIOSCIENCES
MBX
14266.00
LEMAITRE VASCULAR
LMAT
8649.00
HELEN OF TROY LTD
HELE
24324.00
ARCUTIS BIOTHERAPEUTICS
ARQT
24544.00
INNOVEX INTERNATIONAL INC
INVX
25950.00
BRIGHTSPIRE CAPITAL CLASS A
BRSP
187284.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
59644.00
SEABRIDGE GOLD
SA
27161.00
HARLEY DAVIDSON
HOG
24708.00
DOUGLAS EMMETT REIT
DEI
70663.00
KORN FERRY
KFY
9287.00
FLOWERS FOODS INC
FLO
110763.00
ADVANTAGE SOLUTIONS CLASS A
ADV
22819.00
QUANEX BUILDING PRODUCTS CORP
NX
34224.00
CAMPBELL SOUP
CPB
33216.00
JACKSON FINANCIAL CLASS A
JXN
4972.00
RACKSPACE TECHNOLOGY INC
RXT
204256.00
ASBURY AUTOMOTIVE GROUP INC
ABG
3797.00
IDT CLASS B
IDT
7758.00
IES INC
IESC
2429.00
CARIS LIFE SCIENCES
CAI
19841.00
KONTOOR BRANDS
KTB
8632.00
HAPPEN
HAPN
42406.00
ACADEMY SPORTS AND OUTDOORS
ASO
10588.00
AMDOCS
DOX
10186.00
IMMUNITYBIO
IBRX
61418.00
FMC CORP
FMC
108032.00
NU SKIN ENTERPRISES CLASS A
NUS
116525.00
COGENT BIOSCIENCES
COGT
20217.00
INTUITIVE MACHINES INC CLASS A
LUNR
51400.00
GRACO
GGG
7257.00
TRADE DESK INC CLASS A
TTD
45094.00
REXFORD INDUSTRIAL REALTY REIT
REXR
15911.00
O I GLASS
OI
98264.00
QUANTUMSCAPE CLASS A
QS
137251.00
PERDOCEO EDUCATION
PRDO
17026.00
GREIF INC CLASS A
GEF
7194.00
HEXCEL
HXL
6323.00
EXPONENT
EXPO
7775.00
PENN ENTERTAINMENT
PENN
36895.00
SOUTHSTATE BANK CORP
SSB
5512.00
OUSTER
OUST
17513.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
4357.00
ORTHOFIX MEDICAL
OFIX
56726.00
RESIDEO TECHNOLOGIES
REZI
32502.00
DYNE THERAPEUTICS
DYN
35061.00
CAPRI HOLDINGS LTD
CPRI
33284.00
LOVESAC COMPANY
LOVE
35278.00
TOOTSIE ROLL INDUSTRIES
TR
13537.00
FLUOR CORP
FLR
10858.00
BOYD GAMING
BYD
7278.00
CENTURY ALUMINUM
CENX
14992.00
WORTHINGTON STEEL INC
WS
13043.00
OFG BANCORP
OFG
9788.00
DIGITAL TURBINE
APPS
47964.00
LATHAM GROUP INC
SWIM
80382.00
SOUTHWEST GAS HOLDINGS
SWX
5811.00
BLACK HILLS CORP
BKH
6554.00
PENNYMAC FINANCIAL SERVICES
PFSI
8020.00
BEAM THERAPEUTICS
BEAM
19582.00
EVERQUOTE CLASS A
EVER
22278.00
MP MATERIALS CLASS A
MP
11472.00
GENIUS SPORTS LTD
GENI
72121.00
GRAY MEDIA INC
GTN
106052.00
WHIRLPOOL
WHR
16825.00
ENERGIZER HOLDINGS INC
ENR
21275.00
DHT HOLDINGS
DHT
19948.00
VISTANCE NETWORKS INC
VISN
78820.00
PATHWARD FINANCIAL INC
CASH
6433.00
ZOOMINFO TECHNOLOGIES
GTM
113712.00
CASH COLLATERAL USD SGAFT
SGAFT
460000.00
CELSIUS HOLDINGS
CELH
16226.00
CECO ENVIRONMENTAL
CECO
7493.00
PHARVARIS N V
PHVS
15170.00
AGNT
AGNT
114698.00
MARZETTI
MZTI
4342.00
STITCH FIX CLASS A
SFIX
174218.00
NUVATION BIO CLASS A
NUVB
93554.00
CAESARS ENTERTAINMENT INC
CZR
15109.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
9033.00
CAVCO INDUSTRIES
CVCO
814.00
AXIS CAPITAL HOLDINGS
AXS
4442.00
CASH COLLATERAL USD JPMSW
JPMSW
430000.00
USANA HEALTH SCIENCES INC
USNA
27968.00
BANK OZK
OZK
9378.00
AKEBIA THERAPEUTICS INC
AKBA
616077.00
NEWMARKET
NEU
482.00
MYR GROUP INC
MYRG
1483.00
LIFE360
LIF
10046.00
INVESCO MORTGAGE CAPITAL REIT INC
IVR
74673.00
SINCLAIR CLASS A
SBGI
32324.00
COHU
COHU
7470.00
CASH COLLATERAL USD GSISW
GSISW
410000.00
PLAYTIKA HOLDING CORP
PLTK
187173.00
ENPRO
NPO
1399.00
MADISON AIR SOLUTIONS CORP CLASS A
MAIR
16871.00
JOINT CORP
JYNT
56826.00
ALGOMA STEEL GROUP INC
ASTL
95134.00
SYLVAMO CORP
SLVM
11979.00
POLARIS INC
PII
7187.00
SHUTTERSTOCK
SSTK
83596.00
ADTRAN HOLDINGS INC
ADTN
58751.00
CORVUS PHARMACEUTICALS
CRVS
38369.00
BREAD FINANCIAL HOLDINGS
BFH
3615.00
STOKE THERAPEUTICS
STOK
14356.00
BANK OF HAWAII
BOH
5014.00
TILRAY BRANDS INC
TLRY
103988.00
FLUENCE ENERGY INC CLASS A
FLNC
51849.00
SIX FLAGS ENTERTAINMENT CORP
FUN
38622.00
ARS PHARMACEUTICALS
SPRY
80875.00
FRANKLIN BSP REALTY TRUST
FBRT
51319.00
YORK SPACE SYSTEMS INC
YSS
52409.00
CELLDEX THERAPEUTICS
CLDX
10905.00
LITHIUM ARGENTINA AG
LAR
62897.00
AEVA TECHNOLOGIES
AEVA
27086.00
DESIGN THERAPEUTICS
DSGN
28166.00
HAIN CELESTIAL GROUP INC
HAIN
1019587.00
BABCOCK AND WILCOX ENTERPRISES
BW
56933.00
ANAVEX LIFE SCIENCES CORP
AVXL
174222.00
AXOS FINANCIAL
AX
2879.00
EOS ENERGY ENTERPRISES CLASS A
EOSE
101931.00
ROBO AI CLASS B
AIIO
227425.00
FULTON FINANCIAL
FULT
9747.00
UNIQURE
QURE
9190.00
ZIONS BANCORPORATION
ZION
2753.00
BANCORP INC
TBBK
3509.00
WAFD INC
WAFD
5821.00
HASBRO
HAS
1688.00
ARRAY TECHNOLOGIES INC
ARRY
41630.00
TRUSTMARK
TRMK
3243.00
CVB FINANCIAL CORP
CVBF
6366.00
EVERCORE CLASS A
EVR
516.00
LAZARD
LAZ
3557.00
AXIS CAPITAL HOLDINGS
AXS
1218.00
CNO FINANCIAL GROUP
CNO
1526.00
TANGER
SKT
1354.00
MACERICH REIT
MAC
1830.00
CITY HOLDING
CHCO
286.00
RUSH STREET INTERACTIVE CLASS A
RSI
2021.00
AKERO THERAPEUTICS CVR
AKE
21375.00
VALOR GOLD CORP
VLGDF
12.00
USD CASH
USD
-30487916.00