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Watchlist
Konto
iShares U.S. Small-Cap Equity Factor ETF
SMLF
#602
ETF Rang
€2.76 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
63,65 €
Aktienkurs
-0.86%
Veränderung (1 Tag)
11.50%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares U.S. Small-Cap Equity Factor ETF - Bestände
ETF-Bestände zum Stand
27. März 2026
Anzahl der Bestände:
918
Vollständige Bestandsliste
Name
Ticker
Gehaltene Aktien
EMCOR GROUP INC
EME
53381.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
30582755.00
NVENT ELECTRIC PLC
NVT
211053.00
JABIL INC
JBL
92597.00
TAPESTRY INC
TPR
162893.00
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
349529.00
STERLING INFRASTRUCTURE INC
STRL
47659.00
MUELLER INDUSTRIES INC
MLI
184568.00
FLEX LTD
FLEX
266767.00
WILLIAMS SONOMA INC
WSM
97762.00
UNITED THERAPEUTICS CORP
UTHR
31852.00
IDACORP INC
IDA
112266.00
NATERA INC
NTRA
85383.00
RELIANCE STEEL & ALUMINUM
RS
51063.00
INSMED INC
INSM
104569.00
ARGAN INC
AGX
26308.00
POPULAR INC
BPOP
113824.00
TENET HEALTHCARE CORP
THC
75217.00
ROYAL GOLD INC
RGLD
59879.00
HASBRO INC
HAS
159912.00
CURTISS WRIGHT CORP
CW
21249.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
354932.00
APA CORP
APA
311296.00
EXPAND ENERGY CORP
EXE
121464.00
ANTERO MIDSTREAM CORP
AM
592099.00
EVERCORE INC CLASS A
EVR
48361.00
CORE & MAIN INC CLASS A
CNM
275509.00
MEDPACE HOLDINGS INC
MEDP
28503.00
WEATHERFORD INTERNATIONAL PLC
WFRD
134080.00
EAST WEST BANCORP INC
EWBC
121563.00
ITT INC
ITT
66087.00
FTAI AVIATION LTD
FTAI
50281.00
DUPONT DE NEMOURS INC
DD
264003.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
416190.00
RAMBUS INC
RMBS
130961.00
SPX TECHNOLOGIES INC
SPXC
58749.00
MODERNA INC
MRNA
234838.00
CARPENTER TECHNOLOGY CORP
CRS
30704.00
AXSOME THERAPEUTICS INC
AXSM
73656.00
DICKS SPORTING INC
DKS
60560.00
WOODWARD INC
WWD
32246.00
GAP INC
GAP
455739.00
ALLISON TRANSMISSION HOLDINGS INC
ALSN
97932.00
EVERPURE INC CLASS A
PSTG
188769.00
OVINTIV INC
OVV
178474.00
JANUS HENDERSON GROUP PLC
JHG
214843.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
192198.00
ATI INC
ATI
77751.00
CRANE
CR
65558.00
COCA COLA CONSOLIDATED INC
COKE
59002.00
AFFILIATED MANAGERS GROUP INC
AMG
39701.00
DECKERS OUTDOOR CORP
DECK
113105.00
RALPH LAUREN CORP CLASS A
RL
32382.00
CLEAR SECURE INC CLASS A
YOU
221010.00
POWELL INDUSTRIES INC
POWL
19448.00
PROCORE TECHNOLOGIES INC
PCOR
189029.00
RYDER SYSTEM INC
R
51914.00
ANTERO RESOURCES CORP
AR
225063.00
ACUITY INC
AYI
37407.00
SOFI TECHNOLOGIES INC
SOFI
659226.00
XP CLASS A INC
XP
567153.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
79704.00
CASEYS GENERAL STORES INC
CASY
13754.00
REDDIT INC CLASS A
RDDT
79629.00
ASTERA LABS INC
ALAB
85359.00
CARLISLE COMPANIES INC
CSL
29026.00
GUARDANT HEALTH INC
GH
110736.00
EXELIXIS INC
EXEL
222042.00
ALKERMES
ALKS
311480.00
BRIDGEBIO PHARMA INC
BBIO
130034.00
UGI CORP
UGI
247123.00
NUTANIX INC CLASS A
NTNX
239582.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
773006.00
ALBEMARLE CORP
ALB
49999.00
BANCO LATINOAMERICANO DE COMERCIO
BLX
179815.00
HURON CONSULTING GROUP INC
HURN
72582.00
RANGE RESOURCES CORP
RRC
186498.00
HALOZYME THERAPEUTICS INC
HALO
143918.00
SHARKNINJA INC
SN
85756.00
DT MIDSTREAM INC
DTM
64618.00
CIRRUS LOGIC INC
CRUS
60719.00
PLANET LABS CLASS A
PL
281773.00
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
4737.00
ARCELLX INC
ACLX
75574.00
JACKSON FINANCIAL INC CLASS A
JXN
85213.00
IONIS PHARMACEUTICALS INC
IONS
118972.00
SPROUTS FARMERS MARKET INC
SFM
110179.00
ECHOSTAR CORP CLASS A
SATS
73930.00
AES CORP
AES
604230.00
XPO INC
XPO
44415.00
FABRINET
FN
15052.00
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
87208.00
SOMNIGROUP INTERNATIONAL INC
SGI
117646.00
AST SPACEMOBILE INC CLASS A
ASTS
104531.00
PERDOCEO EDUCATION CORP
PRDO
219803.00
MODINE MANUFACTURING
MOD
38110.00
US FOODS HOLDING CORP
USFD
87214.00
PIPER SANDLER COMPANIES
PIPR
107800.00
ENTEGRIS INC
ENTG
69228.00
BWX TECHNOLOGIES INC
BWXT
38793.00
MACERICH REIT
MAC
427646.00
CULLEN FROST BANKERS INC
CFR
58562.00
MURPHY OIL CORP
MUR
185518.00
THE VITA COCO COMPANY INC
COCO
165527.00
VORNADO REALTY TRUST REIT
VNO
311836.00
SAMSARA INC CLASS A
IOT
258341.00
AXOS FINANCIAL INC
AX
92407.00
RENAISSANCERE HOLDING LTD
RNR
26206.00
AGCO CORP
AGCO
66599.00
LIVANOVA PLC
LIVN
120522.00
PRIMERICA INC
PRI
30244.00
STARWOOD PROPERTY TRUST REIT INC
STWD
430404.00
TANGER INC
SKT
217285.00
BANKUNITED INC
BKU
164363.00
ALCOA CORP
AA
124632.00
SL GREEN REALTY REIT CORP
SLG
206009.00
HUNTINGTON INGALLS INDUSTRIES INC
HII
19059.00
KARMAN HOLDINGS INC
KRMN
86545.00
HECLA MINING
HL
404657.00
ZIONS BANCORPORATION
ZION
130756.00
TALEN ENERGY CORP
TLN
22282.00
WIX.COM LTD
WIX
82908.00
SIGNET JEWELERS LTD
SIG
85503.00
INGLES MARKETS INC CLASS A
IMKTA
78497.00
ASSURED GUARANTY LTD
AGO
87792.00
ABERCROMBIE AND FITCH CLASS A
ANF
77397.00
WAYFAIR INC CLASS A
W
95916.00
CATALYST PHARMACEUTICALS INC
CPRX
292177.00
SOLVENTUM CORP
SOLV
108497.00
ROCKET COMPANIES INC CLASS A
RKT
497409.00
TETRA TECH INC
TTEK
227395.00
GRIFFON CORP
GFF
95760.00
MADRIGAL PHARMACEUTICALS INC
MDGL
12932.00
WATSCO INC
WSO
18972.00
BORGWARNER INC
BWA
120410.00
NATIONAL FUEL GAS
NFG
68541.00
TRAVEL LEISURE
TNL
96435.00
ETSY INC
ETSY
136987.00
WESCO INTERNATIONAL INC
WCC
24666.00
DONALDSON INC
DCI
76859.00
NUVALENT INC CLASS A
NUVL
66527.00
H&R BLOCK INC
HRB
205541.00
TEREX CORP
TEX
113645.00
MANHATTAN ASSOCIATES INC
MANH
49649.00
BIOCRYST PHARMACEUTICALS INC
BCRX
677428.00
SLIDE INSURANCE HOLDINGS INC
SLDE
357448.00
CNX RESOURCES CORP
CNX
153207.00
HCI GROUP INC
HCI
41290.00
ENSIGN GROUP INC
ENSG
30893.00
OFG BANCORP
OFG
154456.00
REVOLUTION MEDICINES INC
RVMD
66908.00
FIRST BANCORP
FBP
295561.00
MACYS INC
M
341566.00
UNUM
UNM
83557.00
JOHN WILEY AND SONS INC CLASS A
WLY
160533.00
TOLL BROTHERS INC
TOL
45951.00
LUMEN TECHNOLOGIES INC
LUMN
898740.00
NEW YORK TIMES CLASS A
NYT
71867.00
DILLARDS INC CLASS A
DDS
10677.00
TTM TECHNOLOGIES INC
TTMI
61726.00
ELEMENT SOLUTIONS INC
ESI
176245.00
HAMILTON INSURANCE GROUP LTD CLASS
HG
205440.00
ONTO INNOVATION INC
ONTO
28704.00
INTERDIGITAL INC
IDCC
19451.00
TOPBUILD CORP
BLD
16784.00
MUELLER WATER PRODUCTS INC SERIES
MWA
214660.00
AMERICAN HOMES RENT REIT CLASS A
AMH
210937.00
JEFFERIES FINANCIAL GROUP INC
JEF
145313.00
WORKIVA INC CLASS A
WK
100103.00
ARCHROCK INC
AROC
162868.00
RINGCENTRAL INC CLASS A
RNG
163058.00
PATHWARD FINANCIAL INC
CASH
64677.00
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
2641.00
PATTERSON UTI ENERGY INC
PTEN
497722.00
COMMERCE BANCSHARES INC
CBSH
117558.00
CHIME FINANCIAL INC CLASS A
CHYM
331297.00
ROKU INC CLASS A
ROKU
64062.00
DENTSPLY SIRONA INC
XRAY
481724.00
BROOKDALE SENIOR LIVING INC
BKD
399071.00
ASSURANT INC
AIZ
25782.00
MATSON INC
MATX
34560.00
NEXTPOWER INC CLASS A
NXT
45342.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
18935.00
AFFIRM HOLDINGS INC CLASS A
AFRM
126674.00
TOAST INC CLASS A
TOST
209891.00
PERIMETER SOLUTIONS INC
PRM
248869.00
AGNC INVESTMENT REIT CORP
AGNC
547160.00
CNO FINANCIAL GROUP INC
CNO
133549.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
120130.00
JFROG LTD
FROG
120935.00
JOHN B SANFILIPPO AND SON INC
JBSS
67372.00
NETSCOUT SYSTEMS INC
NTCT
163948.00
1ST SOURCE CORP
SRCE
76513.00
NEW JERSEY RESOURCES CORP
NJR
95432.00
STIFEL FINANCIAL CORP
SF
73255.00
SPIRE INC
SR
57280.00
DELEK US HOLDINGS INC
DK
109456.00
LOUISIANA PACIFIC CORP
LPX
72751.00
GATX CORP
GATX
30937.00
ALLEGION PLC
ALLE
35743.00
ELANCO ANIMAL HEALTH INC
ELAN
221530.00
WYNN RESORTS LTD
WYNN
52811.00
RPM INTERNATIONAL INC
RPM
52176.00
MKS
MKSI
22629.00
PREFERRED BANK
PFBC
56460.00
UFP INDUSTRIES INC
UFPI
56252.00
EXTREME NETWORKS INC
EXTR
329977.00
TFS FINANCIAL CORP
TFSL
367185.00
SEMTECH CORP
SMTC
69245.00
KITE REALTY GROUP TRUST REIT
KRG
205317.00
AECOM
ACM
57785.00
WORTHINGTON ENTERPRISES INC
WOR
97341.00
NOV INC
NOV
245560.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
67727.00
SANMINA CORP
SANM
37199.00
LIGAND PHARMACEUTICALS INC
LGND
24905.00
QORVO INC
QRVO
62786.00
ARROW ELECTRONICS INC
ARW
34722.00
LATTICE SEMICONDUCTOR CORP
LSCC
53524.00
ONE GAS INC
OGS
56620.00
AUTOLIV INC
ALV
46727.00
AXCELIS TECHNOLOGIES INC
ACLS
49126.00
ASHLAND INC
ASH
89546.00
LYFT INC CLASS A
LYFT
369640.00
DOCUSIGN INC
DOCU
103596.00
PHINIA INC
PHIN
70316.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
72676.00
MASIMO CORP
MASI
26409.00
FEDERATED HERMES INC CLASS B
FHI
82551.00
NORDSON CORP
NDSN
17759.00
VERSANT MEDIA GROUP INC
VSNT
130377.00
POST HOLDINGS INC
POST
48220.00
SCOTTS MIRACLE GRO
SMG
76013.00
ELASTIC NV
ESTC
93479.00
BRADY NONVOTING CORP CLASS A
BRC
55993.00
STRIDE INC
LRN
52700.00
KIMCO REALTY REIT CORP
KIM
202422.00
OGE ENERGY CORP
OGE
94380.00
RUBRIK INC CLASS A
RBRK
98084.00
GAMESTOP CORP CLASS A
GME
202244.00
WINGSTOP INC
WING
28689.00
COMMERCIAL METALS
CMC
75614.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
14181.00
CRA INTERNATIONAL INC
CRAI
28671.00
MAPLEBEAR INC
CART
122914.00
COEUR MINING INC
CDE
255522.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
19366.00
VOYA FINANCIAL INC
VOYA
65765.00
CONAGRA BRANDS INC
CAG
277519.00
CLEARWAY ENERGY INC CLASS A
CWENA
110945.00
SLM CORP
SLM
211397.00
SIMPSON MANUFACTURING INC
SSD
25514.00
ALBERTSONS COMPANY INC CLASS A
ACI
250580.00
HOULIHAN LOKEY INC CLASS A
HLI
30687.00
COVISTA INC
CVSA
37148.00
STANDARDAERO
SARO
166871.00
METROPOLITAN BANK HOLDING CORP
MCB
52507.00
API GROUP CORP
APG
105827.00
UNITY SOFTWARE INC
U
215489.00
TRI POINTE HOMES INC
TPH
89562.00
ACUSHNET HOLDINGS CORP
GOLF
45258.00
ESAB CORP
ESAB
45320.00
MFA FINANCIAL INC
MFA
438835.00
DENALI THERAPEUTICS INC
DNLI
228040.00
BANCORP INC
TBBK
80366.00
AVIENT CORP
AVNT
116136.00
ALPHA METALLURGICAL RESOURCE INC
AMR
18438.00
MONDAYCOM LTD
MNDY
61892.00
INVESCO LTD
IVZ
176701.00
VEECO INSTRUMENTS INC
VECO
115804.00
ACADIA PHARMACEUTICALS INC
ACAD
196365.00
ADEIA INC
ADEA
167629.00
VALMONT INDS INC
VMI
10330.00
TRANSOCEAN LTD
RIG
580772.00
FEDERAL SIGNAL CORP
FSS
37534.00
GITLAB INC CLASS A
GTLB
195933.00
CYTOKINETICS INC
CYTK
63782.00
LEMONADE INC
LMND
65597.00
SIRIUSXM HOLDINGS INC
SIRI
172729.00
CROCS INC
CROX
49272.00
TARSUS PHARMACEUTICALS INC
TARS
58863.00
AMERICAN SUPERCONDUCTOR CORP
AMSC
115614.00
UIPATH INC CLASS A
PATH
363708.00
HILLTOP HOLDINGS INC
HTH
110036.00
JBG SMITH PROPERTIES
JBGS
258276.00
SERVICETITAN INC CLASS A
TTAN
63725.00
GENERAC HOLDINGS INC
GNRC
19726.00
UMB FINANCIAL CORP
UMBF
35177.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
14700.00
BANCFIRST CORP
BANF
35889.00
TREX INC
TREX
107128.00
RALLIANT CORP
RAL
95117.00
VERACYTE INC
VCYT
126397.00
ITRON INC
ITRI
44292.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
89307.00
HIGHWOODS PROPERTIES REIT INC
HIW
183287.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
318327.00
PTC THERAPEUTICS INC
PTCT
56948.00
FIRST AMERICAN FINANCIAL CORP
FAF
64005.00
CALIFORNIA RESOURCES CORP
CRC
54164.00
IONQ INC
IONQ
135157.00
MIRION TECHNOLOGIES INC CLASS A
MIR
207739.00
BADGER METER INC
BMI
25436.00
SKYWORKS SOLUTIONS INC
SWKS
69005.00
GUIDEWIRE SOFTWARE INC
GWRE
25566.00
UNITED NATURAL FOODS INC
UNFI
79978.00
LANTHEUS HOLDINGS INC
LNTH
49282.00
LIQUIDIA CORP
LQDA
104490.00
DUOLINGO INC CLASS A
DUOL
38207.00
CELCUITY INC
CELC
34245.00
OSI SYSTEMS INC
OSIS
13268.00
OWENS CORNING
OC
34465.00
CUSTOMERS BANCORP INC
CUBI
52992.00
GROUP AUTOMOTIVE INC
GPI
11024.00
KNOWLES CORP
KN
140394.00
ENCOMPASS HEALTH CORP
EHC
36350.00
INNOVIVA INC
INVA
155797.00
ALEXANDERS REIT INC
ALX
14889.00
EXLSERVICE HOLDINGS INC
EXLS
116933.00
BATH AND BODY WORKS INC
BBWI
207411.00
PVH CORP
PVH
52107.00
QXO INC
QXO
182398.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
77598.00
CAVA GROUP INC
CAVA
45337.00
AMERICAN STATES WATER
AWR
45230.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
25575.00
TELEFLEX INC
TFX
29182.00
SERVISFIRST BANCSHARES INC
SFBS
46301.00
RHYTHM PHARMACEUTICALS INC
RYTM
44128.00
SKYWEST INC
SKYW
37305.00
CORECIVIC REIT INC
CXW
171979.00
NAVIENT CORP
NAVI
409035.00
HARLEY DAVIDSON INC
HOG
169236.00
EVERUS CONSTRUCTION GROUP INC
ECG
28015.00
HELMERICH & PAYNE INC
HP
90604.00
PROG HOLDINGS INC
PRG
114371.00
INTERFACE INC
TILE
131118.00
WYNDHAM HOTELS RESORTS INC
WH
40779.00
AXALTA COATING SYSTEMS LTD
AXTA
119359.00
TWIST BIOSCIENCE CORP
TWST
71898.00
SONOCO PRODUCTS
SON
60151.00
NNN REIT INC
NNN
75488.00
ERASCA INC
ERAS
211305.00
CIMPRESS PLC
CMPR
43749.00
AEROVIRONMENT INC
AVAV
17025.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
261133.00
MGIC INVESTMENT CORP
MTG
121278.00
EASTGROUP PROPERTIES REIT INC
EGP
17004.00
NEXSTAR MEDIA GROUP INC
NXST
14518.00
BANK OF NT BUTTERFIELD & SON LTD
NTB
60255.00
TEMPUS AI INC CLASS A
TEM
72244.00
PENUMBRA INC
PEN
9185.00
AVIS BUDGET GROUP INC
CAR
20673.00
MATCH GROUP INC
MTCH
102687.00
ONEMAIN HOLDINGS INC
OMF
59110.00
SYMBOTIC INC CLASS A
SYM
60326.00
LIBERTY LATIN AMERICA LTD CLASS A
LILA
363303.00
STONEX GROUP INC
SNEX
38589.00
INSTALLED BUILDING PRODUCTS INC
IBP
11525.00
PEABODY ENERGY CORP
BTU
76217.00
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
96907.00
WAYSTAR HOLDING CORP
WAY
127598.00
DELUXE CORP
DLX
111212.00
ADECOAGRO SA
AGRO
212534.00
MERIT MEDICAL SYSTEMS INC
MMSI
43389.00
KOHLS CORP
KSS
238031.00
SUPER GROUP LTD
SGHC
283105.00
ON HOLDING AG CLASS A
ONON
90567.00
COMMVAULT SYSTEMS INC
CVLT
38263.00
INTAPP INC
INTA
117332.00
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
110331.00
OKLO INC CLASS A
OKLO
57471.00
MOSAIC
MOS
114357.00
ASSOCIATED BANCORP
ASB
114058.00
BLACKLINE INC
BL
78635.00
PEGASYSTEMS INC
PEGA
70194.00
PILGRIMS PRIDE CORP
PPC
77035.00
MATTEL INC
MAT
197497.00
APPIAN CORP CLASS A
APPN
121413.00
ALIGHT INC CLASS A
ALIT
5187310.00
UNITED PARKS AND RESORTS INC
PRKS
94500.00
OSCAR HEALTH INC CLASS A
OSCR
251804.00
OCEANEERING INTERNATIONAL INC
OII
77051.00
KILROY REALTY REIT CORP
KRC
99995.00
TG THERAPEUTICS INC
TGTX
87686.00
BRIGHTSTAR LOTTERY PLC
BRSL
220359.00
WAFD INC
WAFD
89402.00
MERCURY GENERAL CORP
MCY
32210.00
MIAMI INTERNATIONAL HOLDINGS INC
MIAX
73959.00
GRAPHIC PACKAGING HOLDING
GPK
298930.00
AMERICAN EAGLE OUTFITTERS INC
AEO
171032.00
FASTLY INC CLASS A
FSLY
100524.00
CARGURUS INC CLASS A
CARG
78664.00
PARK HOTELS RESORTS INC
PK
263953.00
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
312800.00
RITHM CAPITAL CORP
RITM
299388.00
CABOT CORP
CBT
36885.00
IMPINJ INC
PI
27677.00
CACI INTERNATIONAL INC CLASS A
CACI
4834.00
CORCEPT THERAPEUTICS INC
CORT
72397.00
KLAVIYO INC SERIES A
KVYO
145550.00
TELADOC HEALTH INC
TDOC
527631.00
ARLO TECHNOLOGIES INC
ARLO
201369.00
CUBESMART REIT
CUBE
75200.00
CHEMED CORP
CHE
7272.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
58425.00
JACKSON FINANCIAL INC CLASS A
JXN
26237.00
ENVISTA HOLDINGS CORP
NVST
107717.00
HIMS HERS HEALTH INC CLASS A
HIMS
135771.00
HANCOCK WHITNEY CORP
HWC
42197.00
VAIL RESORTS INC
MTN
20740.00
BANDWIDTH INC CLASS A
BAND
155407.00
ZILLOW GROUP INC CLASS A
ZG
64632.00
HERBALIFE LTD
HLF
180990.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
573422.00
CELLEBRITE DI LTD
CLBT
200519.00
TRUSTMARK CORP
TRMK
62108.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
26056.00
MIDDLEBY CORP
MIDD
20018.00
BELDEN INC
BDC
22779.00
ST JOE
JOE
41675.00
MERCURY SYSTEMS INC
MRCY
35698.00
BRINKER INTERNATIONAL INC
EAT
19049.00
SPECTRUM BRANDS HOLDINGS INC
SPB
34378.00
NOVANTA INC
NOVT
22234.00
BENTLEY SYSTEMS INC CLASS B
BSY
72352.00
BRANDYWINE REALTY TRUST REIT
BDN
1012531.00
COGNYTE SOFTWARE LTD
CGNT
322522.00
CREDIT ACCEPTANCE CORP
CACC
5952.00
FIRST HORIZON CORP
FHN
112717.00
VIRTU FINANCIAL INC CLASS A
VIRT
58310.00
QUALYS INC
QLYS
28918.00
PORTLAND GENERAL ELECTRIC
POR
47808.00
NLIGHT INC
LASR
38383.00
WEX INC
WEX
16690.00
PROTAGONIST THERAPEUTICS INC
PTGX
24667.00
EPR PROPERTIES REIT
EPR
50068.00
TAYLOR MORRISON HOME CORP
TMHC
42301.00
DANA INCORPORATED INC
DAN
74502.00
SEZZLE INC
SEZL
39029.00
CVR ENERGY INC
CVI
68806.00
CHARLES RIVER LABORATORIES INTERNA
CRL
15034.00
SYNAPTICS INC
SYNA
34822.00
YETI HOLDINGS INC
YETI
67151.00
BLACKBAUD INC
BLKB
63322.00
STONECO LTD CLASS A
STNE
177197.00
PELOTON INTERACTIVE CLASS A INC
PTON
536084.00
LADDER CAPITAL CORP CLASS A
LADR
245603.00
GENESCO INC
GCO
84749.00
SM ENERGY
SM
72209.00
WESTERN UNION
WU
269655.00
PAYLOCITY HOLDING CORP
PCTY
22279.00
CRISPR THERAPEUTICS AG
CRSP
51247.00
LOAR HOLDINGS INC
LOAR
41818.00
PROGRESS SOFTWARE CORP
PRGS
83728.00
VIASAT INC
VSAT
49692.00
INDIVIOR PHARMACEUTICALS INC
INDV
79805.00
BANK OZK
OZK
51869.00
MOLSON COORS BREWING CLASS B
TAP
53178.00
UPWORK INC
UPWK
211684.00
GLAUKOS CORP
GKOS
22202.00
VISTEON CORP
VC
26032.00
VF CORP
VFC
138668.00
FIRST HAWAIIAN INC
FHB
93773.00
MORNINGSTAR INC
MORN
14380.00
LITTELFUSE INC
LFUS
6720.00
ENERSYS
ENS
13044.00
FULTON FINANCIAL CORP
FULT
113282.00
OTTER TAIL CORP
OTTR
25809.00
BIO TECHNE CORP
TECH
42954.00
D WAVE QUANTUM INC
QBTS
157302.00
VERA THERAPEUTICS INC CLASS A
VERA
56212.00
LXP INDUSTRIAL TRUST
LXP
47306.00
ENPHASE ENERGY INC
ENPH
57463.00
ARRAY TECHNOLOGIES INC
ARRY
295911.00
CAL MAINE FOODS INC
CALM
28094.00
FLOWSERVE CORP
FLS
30010.00
DOXIMITY INC CLASS A
DOCS
91403.00
OPTION CARE HEALTH INC
OPCH
78841.00
ONESPAN INC
OSPN
211823.00
AURA MINERALS INC
AUGO
30642.00
HUNTSMAN CORP
HUN
169154.00
LIFE360 INC
LIF
55291.00
CENTRUS ENERGY CORP CLASS A
LEU
11649.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
61444.00
BANK OF HAWAII CORP
BOH
28914.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
54756.00
UL SOLUTIONS INC CLASS A
ULS
24972.00
OLIN CORP
OLN
72216.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
25214.00
NETGEAR INC
NTGR
96205.00
APOGEE ENTERPRISES INC
APOG
63857.00
IRHYTHM HOLDINGS INC
IRTC
17536.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
8287.00
ACCO BRANDS CORP
ACCO
697568.00
PLANET FITNESS INC CLASS A
PLNT
27687.00
UNIVERSAL CORP
UVV
38477.00
CRANE NXT
CXT
49328.00
NAVAN INC CLASS A
NAVN
165978.00
MILLROSE PROPERTIES INC CLASS A
MRP
71595.00
RUSH ENTERPRISES INC CLASS A
RUSHA
30634.00
WORTHINGTON STEEL INC
WS
71928.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
33993.00
AMC NETWORKS CLASS A INC
AMCX
306229.00
THE REALREAL INC
REAL
232837.00
PITNEY BOWES INC
PBI
183064.00
LEGALZOOM COM INC
LZ
362562.00
SILICON LABORATORIES INC
SLAB
9568.00
TERNS PHARMACEUTICALS INC
TERN
37234.00
LAZARD INC
LAZ
50240.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
25016.00
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
407503.00
GLOBAL E ONLINE LTD
GLBE
67547.00
BUTTERFLY NETWORK INC CLASS A
BFLY
497983.00
SFL LTD
SFL
184312.00
FACTSET RESEARCH SYSTEMS INC
FDS
9782.00
MAKEMYTRIP LTD
MMYT
53368.00
UNDER ARMOUR INC CLASS C
UA
339051.00
GLOBALSTAR VOTING INC
GSAT
29733.00
BRUNSWICK CORP
BC
26826.00
KENNEDY WILSON HOLDINGS INC
KW
173180.00
WEBSTER FINANCIAL CORP
WBS
27565.00
NURIX THERAPEUTICS INC
NRIX
127093.00
COMMUNITY TRUST BANCORP INC
CTBI
31283.00
TURNING POINT BRANDS INC
TPB
21894.00
FORTREA HOLDINGS INC
FTRE
205973.00
NUSCALE POWER CORP CLASS A
SMR
179669.00
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
148998.00
COUSINS PROPERTIES REIT INC
CUZ
86162.00
RADIAN GROUP INC
RDN
56406.00
ADT INC
ADT
284117.00
HAWKINS INC
HWKN
12022.00
MINERALYS THERAPEUTICS INC
MLYS
77122.00
CENTRAL GARDEN AND PET CLASS A
CENTA
55846.00
DAY ONE BIOPHARMACEUTICALS INC
DAWN
84721.00
ROBERT HALF
RHI
72677.00
SHUTTERSTOCK INC
SSTK
111737.00
ARCUS BIOSCIENCES INC
RCUS
88519.00
EQUIPMENTSHARE COM INC CLASS A
EQPT
89209.00
COMPASS INC CLASS A
COMP
251638.00
SERVICE
SCI
21693.00
INNODATA INC
INOD
47383.00
SOLAREDGE TECHNOLOGIES INC
SEDG
33912.00
BOX INC CLASS A
BOX
76067.00
EURONET WORLDWIDE INC
EEFT
26859.00
KBR INC
KBR
47129.00
JOBY AVIATION INC CLASS A
JOBY
214739.00
COURSERA INC
COUR
315643.00
BILLIONTOONE INC CLASS A
BLLN
24881.00
BRAZE INC CLASS A
BRZE
74936.00
OUTFRONT MEDIA INC
OUT
66163.00
KINSALE CAPITAL GROUP INC
KNSL
5180.00
LIMBACH HOLDINGS INC
LMB
20977.00
HYCROFT MINING HOLDING CLASS A
HYMC
50958.00
XEROX HOLDINGS CORP
XRX
1189404.00
AMENTUM HOLDINGS INC
AMTM
64447.00
QUANTUM COMPUTING INC
QUBT
249175.00
UPBOUND GROUP INC
UPBD
91759.00
FEDERAL REALTY INVESTMENT TRUST RE
FRT
16105.00
THOR INDUSTRIES INC
THO
20931.00
REPLIGEN CORP
RGEN
15031.00
PERDOCEO EDUCATION CORP
PRDO
44451.00
PERRIGO PLC
PRGO
172923.00
KADANT INC
KAI
5658.00
PREFERRED BANK
PFBC
18322.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
28309.00
NEWELL BRANDS INC
NWL
479310.00
UNIVERSAL INSURANCE HOLDINGS INC
UVE
48391.00
RIGETTI COMPUTING INC
RGTI
122214.00
GULFPORT ENERGY CORP
GPOR
7518.00
PEDIATRIX MEDICAL GROUP INC
MD
77621.00
AMPRIUS TECHNOLOGIES INC
AMPX
98564.00
WILLDAN GROUP INC
WLDN
19914.00
ENOVIS CORP
ENOV
72593.00
EAGLE BANCORP INC
EGBN
64494.00
USA RARE EARTH INC CLASS A
USAR
102299.00
B AND G FOODS INC
BGS
302005.00
INGEVITY CORP
NGVT
22300.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
23810.00
ROOT INC CLASS A
ROOT
35599.00
SPYRE THERAPEUTICS INC
SYRE
33010.00
BXP INC
BXP
30309.00
XENCOR INC
XNCR
135751.00
CERUS CORP
CERS
867651.00
KB HOME
KBH
30320.00
TRINITY INDUSTRIES INC
TRN
49453.00
DORIAN LPG LTD
LPG
46137.00
MATIV HOLDINGS INC
MATV
180623.00
CERENCE INC
CRNC
253105.00
AUTONATION INC
AN
7958.00
CIPHER DIGITAL INC
CIFR
110937.00
CONCENTRIX CORP
CNXC
57697.00
BUCKLE INC
BKE
30724.00
IHS HOLDING LTD
IHS
184109.00
ICON PLC
ICLR
14689.00
AMICUS THERAPEUTICS INC
FOLD
103631.00
VONTIER CORP
VNT
42465.00
NEXA RESOURCES SA
NEXA
148512.00
MAXIMUS INC
MMS
22857.00
A10 NETWORKS INC
ATEN
66603.00
GENWORTH FINANCIAL INC
GNW
186159.00
NATIONAL HEALTH INVESTORS REIT INC
NHI
18079.00
ONDAS INC
ONDS
168498.00
ASTRONICS CORP
ATRO
22755.00
FMC CORP
FMC
93488.00
LENDINGTREE INC
TREE
35276.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
40332.00
WENDYS
WEN
215063.00
TEXAS ROADHOUSE INC
TXRH
9035.00
DNOW INC
DNOW
116977.00
CORE SCIENTIFIC INC
CORZ
94641.00
CSW INDUSTRIALS INC
CSW
5398.00
SONOS INC
SONO
111615.00
MDU RESOURCES GROUP INC
MDU
68483.00
ICF INTERNATIONAL INC
ICFI
21746.00
KLARNA GROUP PLC
KLAR
114296.00
AMPLITUDE INC CLASS A
AMPL
218443.00
TENNANT
TNC
20845.00
HAEMONETICS CORP
HAE
25468.00
BUMBLE INC CLASS A
BMBL
425818.00
DESIGNER BRANDS INC CLASS A
DBI
251683.00
WARRIOR MET COAL INC
HCC
13793.00
PINTEREST INC CLASS A
PINS
76571.00
APPFOLIO INC CLASS A
APPF
8724.00
VARONIS SYSTEMS INC
VRNS
63563.00
AURORA INNOVATION INC CLASS A
AUR
326239.00
BALCHEM CORP
BCPC
8048.00
MOOG INC CLASS A
MOGA
4656.00
RAYONIER REIT INC
RYN
65893.00
REGAL REXNORD CORP
RRX
7255.00
CULLINAN THERAPEUTICS INC
CGEM
103287.00
SAUL CENTERS REIT INC
BFS
41041.00
GATES INDUSTRIAL PLC
GTES
59669.00
ELF BEAUTY INC
ELF
21471.00
ARS PHARMACEUTICALS INC
SPRY
162261.00
ALIGNMENT HEALTHCARE INC
ALHC
78660.00
CVB FINANCIAL CORP
CVBF
68649.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
99878.00
FRONTDOOR INC
FTDR
24073.00
DYCOM INDUSTRIES INC
DY
3763.00
INGREDION INC
INGR
11452.00
URBAN OUTFITTERS INC
URBN
20830.00
OLAPLEX HOLDINGS INC
OLPX
625928.00
BOISE CASCADE
BCC
16983.00
INSPERITY INC
NSP
47371.00
PRIMORIS SERVICES CORP
PRIM
8717.00
KODIAK GAS SERVICES INC
KGS
21302.00
BLOOMIN BRANDS INC
BLMN
233509.00
STAG INDUSTRIAL REIT INC
STAG
33506.00
PBF ENERGY INC CLASS A
PBF
23604.00
VISTANCE NETWORKS INC
VISN
66837.00
DINE BRANDS GLOBAL INC
DIN
47571.00
SUPERNUS PHARMACEUTICALS INC
SUPN
24111.00
XOMETRY INC CLASS A
XMTR
31085.00
APPLIED DIGITAL CORP
APLD
49177.00
MOBILEYE GLOBAL INC CLASS A
MBLY
172434.00
VIKING THERAPEUTICS INC
VKTX
35383.00
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24968.00
HEARTFLOW INC
HTFL
45436.00
SEALED AIR CORP
SEE
26604.00
TEXAS CAPITAL BANCSHARES INC
TCBI
11848.00
HEALTHSTREAM INC
HSTM
51917.00
BANKUNITED INC
BKU
23955.00
DOUGLAS EMMETT REIT INC
DEI
115526.00
SERVICE PROPERTIES TRUST
SVC
595805.00
INDUSTRIAL LOGISTICS PROPERTIES TR
ILPT
185175.00
CHEWY INC CLASS A
CHWY
40243.00
MEDIFAST INC
MED
107778.00
SITEONE LANDSCAPE SUPPLY INC
SITE
8055.00
NPK INTERNATIONAL INC
NPKI
71483.00
AMYLYX PHARMACEUTICALS INC
AMLX
77068.00
SANA BIOTECHNOLOGY INC
SANA
375467.00
FIRST FINANCIAL BANKSHARES INC
FFIN
35807.00
PENNYMAC FINANCIAL SERVICES INC
PFSI
12116.00
RADCOM LTD
RDCM
84856.00
COPA HOLDINGS SA CLASS A
CPA
9288.00
PAPA JOHNS INTERNATIONAL INC
PZZA
32396.00
COPT DEFENSE PROPERTIES
CDP
33523.00
FTI CONSULTING INC
FCN
5973.00
YELP INC
YELP
41466.00
HARROW INC
HROW
29842.00
CONMED CORP
CNMD
29158.00
NATIONAL RESEARCH CORP
NRC
58409.00
STANDARD MOTOR PRODUCTS INC
SMP
27599.00
Q2 HOLDINGS INC
QTWO
21681.00
KOSMOS ENERGY LTD
KOS
337499.00
WISDOMTREE INC
WT
70384.00
CHORD ENERGY CORP
CHRD
6699.00
LIFE TIME GROUP HOLDINGS INC
LTH
37474.00
YEXT INC
YEXT
244786.00
IAC INC
IAC
24771.00
OFG BANCORP
OFG
23894.00
SENTINELONE INC CLASS A
S
75485.00
PERMIAN RESOURCES CORP CLASS A
PR
43759.00
CORE NATURAL RESOURCES INC
CNR
8292.00
ARCHER AVIATION INC CLASS A
ACHR
183439.00
TUTOR PERINI CORP
TPC
12227.00
HF SINCLAIR CORP
DINO
14608.00
XENIA HOTELS RESORTS REIT INC
XHR
63444.00
ATKORE INC
ATKR
15524.00
RESIDEO TECHNOLOGIES INC
REZI
27531.00
CASH COLLATERAL USD JPMSW
JPMSW
910000.00
INTEGER HOLDINGS CORP
ITGR
10634.00
CARS.COM INC
CARS
113538.00
KYNDRYL HOLDINGS INC
KD
72929.00
CAREDX INC
CDNA
53545.00
BRIGHTSPIRE CAPITAL INC CLASS A
BRSP
162068.00
FIVERR INTERNATIONAL LTD
FVRR
91218.00
GRAIL INC
GRAL
18311.00
BRUKER CORP
BRKR
26053.00
STEPSTONE GROUP INC CLASS A
STEP
19281.00
VITAL FARMS INC
VITL
66667.00
CALERES INC
CAL
83374.00
OIL STATES INTERNATIONAL INC
OIS
71099.00
ATRICURE INC
ATRC
29769.00
O I GLASS INC
OI
83320.00
AMN HEALTHCARE INC
AMN
44607.00
PALOMAR HOLDINGS INC
PLMR
7218.00
IDT CORP CLASS B
IDT
17644.00
ACI WORLDWIDE INC
ACIW
20917.00
RYERSON HOLDING CORP
RYZ
39199.00
SITIME CORP
SITM
2545.00
A O SMITH CORP
AOS
12929.00
GREEN DOT CORP CLASS A
GDOT
76867.00
PENGUIN SOLUTIONS INC
PENG
49697.00
ACADIAN ASSET MANAGEMENT INC
AAMI
15638.00
TRADE DESK INC CLASS A
TTD
38242.00
PAGERDUTY INC
PD
135032.00
OXFORD INDUSTRIES INC
OXM
23357.00
SIGHT SCIENCES INC
SGHT
205951.00
BREAD FINANCIAL HOLDINGS INC
BFH
11031.00
CHEESECAKE FACTORY INC
CAKE
14615.00
FLOWERS FOODS INC
FLO
93943.00
LEMAITRE VASCULAR INC
LMAT
7383.00
KFORCE INC
KFRC
27583.00
ANAVEX LIFE SCIENCES CORP
AVXL
272715.00
SNAP INC CLASS A
SNAP
194781.00
INTUITIVE MACHINES INC CLASS A
LUNR
43624.00
BIGBEAR.AI HOLDINGS INC
BBAI
242770.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
39998.00
PRAXIS PRECISION MEDICINES INC
PRAX
2608.00
EMERGENT BIOSOLUTIONS INC
EBS
95376.00
AKEBIA THERAPEUTICS INC
AKBA
560899.00
INTERNATIONAL BANCSHARES CORP
IBOC
11052.00
WHIRLPOOL CORP
WHR
14310.00
MESA LABORATORIES INC
MLAB
9004.00
QUANTUMSCAPE CORP CLASS A
QS
116385.00
MIMEDX GROUP INC
MDXG
189859.00
APOGEE THERAPEUTICS INC
APGE
9290.00
WESTERN ALLIANCE
WAL
10656.00
UNITI GROUP INC
UNIT
91545.00
TWO HARBORS INVESTMENT CORP
TWO
64055.00
INSPIRE MEDICAL SYSTEMS INC
INSP
14289.00
WINTRUST FINANCIAL CORP
WTFC
5412.00
FLUENCE ENERGY INC CLASS A
FLNC
50546.00
NU SKIN ENTERPRISES INC CLASS A
NUS
98775.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
101144.00
NORDIC AMERICAN TANKERS LTD
NAT
123668.00
THERAVANCE BIOPHARMA INC
TBPH
46358.00
WEBULL CORP CLASS A
BULL
143976.00
PATHWARD FINANCIAL INC
CASH
7884.00
ADMA BIOLOGICS INC
ADMA
74797.00
DOUGLAS EMMETT REIT INC
DEI
74726.00
CITY HOLDING
CHCO
5736.00
SOLENO THERAPEUTICS INC
SLNO
22762.00
VANDA PHARMACEUTICALS INC
VNDA
97546.00
PIEDMONT REALTY TRUST INC CLASS A
PDM
105261.00
COHEN & STEERS INC
CNS
10964.00
JACK IN THE BOX INC
JACK
68281.00
ACCELERANT HOLDINGS CLASS A
ARX
50269.00
HNI CORP
HNI
18915.00
CONDUENT INC
CNDT
510204.00
KAISER ALUMINIUM CORP
KALU
5627.00
EVERTEC INC
EVTC
23614.00
VILLAGE FARMS INTERNATIONAL INC
VFF
238005.00
JANUX THERAPEUTICS INC
JANX
48337.00
DXP ENTERPRISES INC
DXPE
4614.00
ASANA INC CLASS A
ASAN
101990.00
WAFD INC
WAFD
20016.00
CAMPBELL SOUP
CPB
28224.00
ASBURY AUTOMOTIVE GROUP INC
ABG
3163.00
APPLIED OPTOELECTRONICS INC
AAOI
6291.00
COGENT BIOSCIENCES INC
COGT
17101.00
INSIGHT ENTERPRISES INC
NSIT
9372.00
UTZ BRANDS INC CLASS A
UTZ
82719.00
SEABRIDGE GOLD INC
SA
23500.00
MSA SAFETY INC
MSA
3635.00
TEEKAY TANKERS LTD CLASS A
TNK
8164.00
SOUNDHOUND AI INC CLASS A
SOUN
100042.00
GARRETT MOTION INC
GTX
33061.00
GENPACT LTD
G
15956.00
HAIN CELESTIAL GROUP INC
HAIN
925040.00
MANPOWER INC
MAN
19777.00
AMDOCS LTD
DOX
8636.00
ORTHOFIX MEDICAL INC
OFIX
48153.00
EXP WORLD HOLDINGS INC
EXPI
91918.00
ORASURE TECHNOLOGIES INC
OSUR
182804.00
UDEMY INC
UDMY
124676.00
SIX FLAGS ENTERTAINMENT CORP
FUN
32716.00
RLJ LODGING TRUST REIT
RLJ
72478.00
HENRY SCHEIN INC
HSIC
7443.00
QUANEX BUILDING PRODUCTS CORP
NX
30765.00
LENDINGCLUB CORP
LC
38115.00
ANGI INC CLASS A
ANGI
81408.00
MGM RESORTS INTERNATIONAL
MGM
14470.00
MSC INDUSTRIAL INC CLASS A
MSM
5769.00
KONTOOR BRANDS INC
KTB
7835.00
GRACO INC
GGG
6182.00
IRIDIUM COMMUNICATIONS INC
IRDM
18445.00
LIBERTY BROADBAND CORP SERIES C
LBRDK
10041.00
DYNE THERAPEUTICS INC
DYN
29759.00
WARBY PARKER INC CLASS A
WRBY
24994.00
MP MATERIALS CORP CLASS A
MP
9751.00
IRONWOOD PHARMA INC CLASS A
IRWD
164925.00
ADVANTAGE SOLUTIONS INC CLASS A
ADV
19747.00
GENWORTH FINANCIAL INC
GNW
63093.00
FORMFACTOR INC
FORM
5138.00
TILRAY BRANDS INC
TLRY
79387.00
FEDERAL AGRICULTURAL MORTGAGE NON
AGM
3508.00
BOYD GAMING CORP
BYD
6193.00
CASH COLLATERAL USD SGAFT
SGAFT
494000.00
KORN FERRY
KFY
7887.00
COTY INC CLASS A
COTY
245322.00
INVESCO MORTGAGE CAPITAL REIT INC
IVR
63310.00
SENSIENT TECHNOLOGIES CORP
SXT
5625.00
TOOTSIE ROLL INDUSTRIES INC
TR
11494.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
9022.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
27317.00
DEFINITIVE HEALTHCARE CORP CLASS A
DH
456708.00
BANK OF HAWAII CORP
BOH
6592.00
YORK SPACE SYSTEMS INC
YSS
22073.00
MERCER INTERNATIONAL INC
MERC
354096.00
MAGNITE INC
MGNI
40289.00
CELSIUS HOLDINGS INC
CELH
13730.00
PORCH GROUP INC
PRCH
68092.00
CAPRI HOLDINGS LTD
CPRI
26311.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
50606.00
GRANITE POINT MORTGAGE TRUST INC
GPMT
322462.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
8339.00
BLACK DIAMOND THERAPEUTICS INC
BDTX
212703.00
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
50957.00
HEXCEL CORP
HXL
5393.00
PACS GROUP INC
PACS
14001.00
SOUTHSTATE BANK CORP
SSB
4721.00
MATERION CORP
MTRN
2997.00
SOUTHWEST GAS HOLDINGS INC
SWX
4881.00
FLUOR CORP
FLR
9153.00
BEAM THERAPEUTICS INC
BEAM
18820.00
FERMI INC
FRMI
66805.00
LOVESAC COMPANY
LOVE
29976.00
GREIF INC CLASS A
GEF
6102.00
VICOR CORP
VICR
2631.00
BELLRING BRANDS INC
BRBR
26214.00
CLARIVATE PLC
CLVT
168282.00
SPROUT SOCIAL INC CLASS A
SPT
71266.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
31601.00
BLACK HILLS CORP
BKH
5608.00
DXC TECHNOLOGY
DXC
32089.00
TELEPHONE AND DATA SYSTEMS INC
TDS
9005.00
STITCH FIX INC CLASS A
SFIX
112865.00
VALARIS LTD
VAL
3649.00
SILA RLTY TR INC TRUST
SILA
15671.00
HEALTHEQUITY INC
HQY
4311.00
IMMUNOVANT INC
IMVT
14686.00
HUDSON PACIFIC PROPERTIES REIT INC
HPP
62938.00
USANA HEALTH SCIENCES INC
USNA
20636.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3737.00
CORVUS PHARMACEUTICALS INC
CRVS
24147.00
ENERGIZER HOLDINGS INC
ENR
19792.00
EMBECTA CORP
EMBC
38927.00
GENEDX HOLDINGS CORP CLASS A
WGS
5795.00
CAESARS ENTERTAINMENT INC
CZR
12784.00
SINCLAIR INC CLASS A
SBGI
24775.00
LATHAM GROUP INC
SWIM
60827.00
JOINT CORP
JYNT
38380.00
MASTERBRAND INC
MBC
38567.00
ALGOMA STEEL GROUP INC
ASTL
80655.00
TRAVERE THERAPEUTICS INC
TVTX
11610.00
ASGN INC
ASGN
8417.00
SIMILARWEB LTD
SMWB
123593.00
FRANKLIN BSP REALTY TRUST INC
FBRT
37179.00
CAVCO INDUSTRIES INC
CVCO
659.00
EXPONENT INC
EXPO
4728.00
APELLIS PHARMACEUTICALS INC
APLS
17912.00
AXIS CAPITAL HOLDINGS LTD
AXS
3074.00
RACKSPACE TECHNOLOGY INC
RXT
288803.00
NUVATION BIO INC CLASS A
NUVB
70886.00
SYLVAMO CORP
SLVM
7501.00
VICTORIA S SECRET
VSCO
6968.00
NEOGENOMICS INC
NEO
41065.00
LITHIUM ARGENTINA AG
LAR
47275.00
LITHIUM AMERICAS CORP
LAC
75576.00
AZENTA INC
AZTA
14596.00
BREAD FINANCIAL HOLDINGS INC
BFH
4015.00
FIVE9 INC
FIVN
19998.00
MARZETTI
MZTI
2083.00
HELEN OF TROY LTD
HELE
20588.00
KURA ONCOLOGY INC
KURA
36260.00
NANO X IMAGING LTD
NNOX
126412.00
TENABLE HOLDINGS INC
TENB
16066.00
OUSTER INC
OUST
14862.00
FIRST BANCORP
FBP
12269.00
EOS ENERGY ENTERPRISES INC CLASS A
EOSE
51869.00
BITGO HOLDINGS INC CLASS A
BTGO
27661.00
AXIS CAPITAL HOLDINGS LTD
AXS
1772.00
CUSTOMERS BANCORP INC
CUBI
2485.00
BANCORP INC
TBBK
2629.00
AXOS FINANCIAL INC
AX
1326.00
CASH COLLATERAL USD HSBSW
HSBBK
100000.00
FULTON FINANCIAL CORP
FULT
5036.00
CUSHMAN AND WAKEFIELD LTD
CWK
6946.00
BANK OZK
OZK
1591.00
WESCO INTERNATIONAL INC
WCC
254.00
STEPSTONE GROUP INC CLASS A
STEP
689.00
AKERO THERAPEUTICS CVR
AKE
21375.00
S&P MID 400 EMINI JUN 26
FAM6
8.00
MICRO E-MINI RUSSELL 2000 JUN 26
HWRM6
240.00
USD CASH
USD
-26246280.00