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Watchlist
Konto
iShares U.S. Small-Cap Equity Factor ETF
SMLF
#614
ETF Rang
€3.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
75,07 €
Aktienkurs
-0.89%
Veränderung (1 Tag)
16.80%
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
16. Oktober 2026
Anzahl der Bestände:
974
Vollständige Bestandsliste
Name
Ticker
Gehaltene Aktien
EMCOR GROUP
EME
50542.00
NVENT ELECTRIC PLC
NVT
222196.00
JABIL
JBL
101599.00
WILLIAMS SONOMA INC
WSM
112856.00
EVERPURE INC CLASS A
P
217834.00
FLEX LTD
FLEX
292183.00
RELIANCE STEEL & ALUMINUM
RS
58977.00
MUELLER INDUSTRIES INC
MLI
376770.00
TAPESTRY
TPR
184688.00
TENET HEALTHCARE CORP
THC
80596.00
POPULAR
BPOP
131295.00
MEDPACE HOLDINGS
MEDP
32885.00
GUARDANT HEALTH
GH
127682.00
HALOZYME THERAPEUTICS
HALO
166101.00
XP CLASS A INC
XP
655070.00
SHARKNINJA
SN
98999.00
IDACORP
IDA
129613.00
HASBRO
HAS
181476.00
EAST WEST BANCORP
EWBC
140321.00
APA
APA
359443.00
AFFILIATED MANAGERS GROUP
AMG
45845.00
UNITED THERAPEUTICS
UTHR
32471.00
ATI
ATI
89777.00
ROYAL GOLD
RGLD
69145.00
EXELIXIS INC
EXEL
256512.00
NUTANIX CLASS A
NTNX
232962.00
CRANE
CR
75724.00
DUPONT DE NEMOURS
DD
117372.00
ITT INC
ITT
76344.00
RUBRIK CLASS A
RBRK
134023.00
RALPH LAUREN CLASS A
RL
37319.00
REDDIT CLASS A
RDDT
91777.00
COCA COLA CONSOLIDATED INC
COKE
67999.00
OVINTIV
OVV
205720.00
RYDER SYSTEM
R
59820.00
JACKSON FINANCIAL CLASS A
JXN
108427.00
ANTERO MIDSTREAM
AM
682306.00
EVERCORE CLASS A
EVR
55401.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
91861.00
STERLING INFRASTRUCTURE
STRL
32371.00
ROKU CLASS A
ROKU
88257.00
CORE & MAIN INC CLASS A
CNM
318531.00
AXSOME THERAPEUTICS
AXSM
85105.00
CARPENTER TECHNOLOGY
CRS
35383.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
479724.00
BRIDGEBIO PHARMA
BBIO
199543.00
HURON CONSULTING GROUP
HURN
75677.00
EXPAND ENERGY
EXE
140035.00
ACUITY
AYI
43117.00
FIRST INDUSTRIAL REALTY TRUST
FR
221523.00
WOODWARD
WWD
39123.00
ETSY
ETSY
150555.00
MANHATTAN ASSOCIATES
MANH
57169.00
ALLISON TRANSMISSION HOLDINGS
ALSN
113241.00
PROCORE TECHNOLOGIES INC
PCOR
217950.00
CURTISS WRIGHT
CW
24492.00
INSMED
INSM
127434.00
GAP
GAP
525625.00
STARWOOD PROPERTY TRUST REIT INC
STWD
971396.00
WAYFAIR CLASS A
W
110502.00
VORNADO REALTY TRUST REIT
VNO
359423.00
SAMSARA CLASS A
IOT
297726.00
WEATHERFORD INTERNATIONAL PLC
WFRD
154546.00
SIGNET JEWELERS
SIG
98593.00
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
5470.00
CHIME FINANCIAL CLASS A
CHYM
381550.00
MACERICH REIT
MAC
492425.00
SPX TECHNOLOGIES INC
SPXC
67731.00
TALEN ENERGY
TLN
31569.00
DECKERS OUTDOOR
DECK
130473.00
CARLISLE COMPANIES
CSL
33478.00
SL GREEN REALTY REIT CORP
SLG
237538.00
JFROG
FROG
131979.00
ALKERMES
ALKS
269874.00
GITLAB CLASS A
GTLB
209924.00
ENTEGRIS INC
ENTG
79788.00
SOFI TECHNOLOGIES
SOFI
759842.00
UGI
UGI
285029.00
CASEYS GENERAL STORES INC
CASY
15869.00
SEMTECH
SMTC
79889.00
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
96459.00
KITE REALTY GROUP TRUST REIT
KRG
439190.00
AFFIRM HOLDINGS CLASS A
AFRM
145796.00
LIVANOVA PLC
LIVN
138896.00
AMERICAN STATES WATER
AWR
128926.00
SOLVENTUM
SOLV
125004.00
H&R BLOCK INC
HRB
219203.00
RENAISSANCERE HOLDING
RNR
30227.00
AES
AES
708629.00
CULLEN FROST BANKERS
CFR
67517.00
OLD REPUBLIC INTERNATIONAL
ORI
261619.00
OFG BANCORP
OFG
195874.00
US FOODS HOLDING
USFD
100606.00
SLIDE INSURANCE HOLDINGS
SLDE
372560.00
ANTERO RESOURCES
AR
259784.00
UNITY SOFTWARE
U
247276.00
ELASTIC
ESTC
107483.00
PRIMERICA
PRI
34879.00
CLEAR SECURE CLASS A
YOU
224268.00
WESCO INTERNATIONAL
WCC
28835.00
RINGCENTRAL CLASS A
RNG
130106.00
ABERCROMBIE AND FITCH CLASS A
ANF
63861.00
JOHN WILEY AND SONS CLASS A
WLY
184968.00
XPO
XPO
51244.00
FTAI AVIATION
FTAI
58019.00
ELEMENT SOLUTIONS INC
ESI
271451.00
MACYS INC
M
393697.00
ZIONS BANCORPORATION
ZION
148507.00
HCI GROUP INC
HCI
47321.00
PERDOCEO EDUCATION
PRDO
278255.00
MATSON INC
MATX
39810.00
RANGE RESOURCES
RRC
215331.00
OSCAR HEALTH CLASS A
OSCR
291770.00
TWIST BIOSCIENCE
TWST
69960.00
AXOS FINANCIAL
AX
104926.00
DT MIDSTREAM
DTM
74586.00
TETRA TECH
TTEK
262296.00
LYFT CLASS A
LYFT
538749.00
CORCEPT THERAPEUTICS
CORT
81908.00
MURPHY OIL
MUR
214046.00
DOCUSIGN
DOCU
119250.00
CHARLES RIVER LABORATORIES INTERNA
CRL
29607.00
UNUM
UNM
96294.00
TANGER
SKT
249669.00
DICKS SPORTING
DKS
60917.00
DELEK US HOLDINGS INC
DK
113657.00
WORKIVA CLASS A
WK
115388.00
FIRST BANCORP
FBP
317075.00
SOMNIGROUP INTERNATIONAL
SGI
135842.00
RAMBUS
RMBS
98865.00
ARROW ELECTRONICS
ARW
39957.00
LIGAND PHARMACEUTICALS
LGND
28666.00
ARGAN
AGX
24505.00
HAMILTON INSURANCE GROUP CLASS B
HG
233227.00
ASSURANT INC
AIZ
29746.00
POWELL INDUSTRIES INC
POWL
50912.00
TOAST CLASS A
TOST
264545.00
CNO FINANCIAL GROUP
CNO
151802.00
DILLARDS CLASS A
DDS
12312.00
SKYWORKS SOLUTIONS
SWKS
101836.00
PIPER SANDLER COMPANIES
PIPR
124997.00
BORGWARNER
BWA
138868.00
TD SYNNEX
SNX
32677.00
AGCO
AGCO
76832.00
ROIVANT SCIENCES LTD
ROIV
235490.00
HECLA MINING
HL
509890.00
DONALDSON
DCI
88662.00
WATTS WATER TECHNOLOGIES CLASS A
WTS
21820.00
INVESCO LTD
IVZ
275839.00
GRIFFON
GFF
82370.00
BWX TECHNOLOGIES INC
BWXT
55774.00
PERIMETER SOLUTIONS
PRM
286780.00
AMERICAN HOMES RENT REIT CLASS A
AMH
243221.00
MKS
MKSI
35268.00
1ST SOURCE
SRCE
88166.00
CIRRUS LOGIC
CRUS
70104.00
ROCKET COMPANIES INC CLASS A
RKT
697701.00
SANMINA
SANM
42803.00
COMMERCE BANCSHARES
CBSH
134796.00
JEFFERIES FINANCIAL GROUP INC
JEF
167554.00
MAPLEBEAR
CART
149985.00
RALLIANT
RAL
110308.00
ASHLAND
ASH
103124.00
CONAGRA BRANDS
CAG
505812.00
COEUR MINING
CDE
471917.00
ONTO INNOVATION
ONTO
33058.00
LATTICE SEMICONDUCTOR
LSCC
70090.00
MACOM TECHNOLOGY SOLUTIONS
MTSI
27671.00
PREFERRED BANK
PFBC
69244.00
WORTHINGTON ENTERPRISES
WOR
112205.00
NETSCOUT SYSTEMS
NTCT
188935.00
TRAVEL LEISURE
TNL
111326.00
ASSURED GUARANTY LTD
AGO
101380.00
INTERDIGITAL INC
IDCC
22437.00
BLADEX INC CLASS E
BLX
130212.00
VOYA FINANCIAL
VOYA
75706.00
TOLL BROTHERS INC
TOL
53020.00
CROCS
CROX
57168.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
366012.00
ECHOSTAR CLASS A
ECHO
81264.00
TFS FINANCIAL CORP
TFSL
423155.00
BANKUNITED
BKU
164363.00
APPIAN CORP CLASS A
APPN
167342.00
HF SINCLAIR
DINO
54814.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
892873.00
MADRIGAL PHARMACEUTICALS
MDGL
14910.00
TEREX
TEX
131173.00
TTM TECHNOLOGIES INC
TTMI
71165.00
KOHLS CORP
KSS
307908.00
PATTERSON UTI ENERGY INC
PTEN
574172.00
NORDSON
NDSN
20469.00
WHITE MOUNTAINS INSURANCE GROUP
WTM
3049.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
83674.00
FLOWSERVE
FLS
93177.00
WATSCO
WSO
21911.00
ALLEGION PLC
ALLE
40963.00
INGLES MARKETS CLASS A
IMKTA
73440.00
FABRINET
FN
17393.00
CNX RESOURCES
CNX
175741.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
103644.00
NATIONAL FUEL GAS
NFG
78640.00
VERACYTE
VCYT
145491.00
ENSIGN GROUP
ENSG
35434.00
GAMESTOP CLASS A
GME
233230.00
AUTOLIV
ALV
53527.00
HUNTINGTON INGALLS INDUSTRIES
HII
22773.00
MOOG INC CLASS A
MOG A
16694.00
HIGHWOODS PROPERTIES REIT
HIW
209571.00
BIOCRYST PHARMACEUTICALS
BCRX
782453.00
EASTGROUP PROPERTIES REIT
EGP
31037.00
PINNACLE WEST
PNW
58903.00
ALCOA CORP
AA
146650.00
EXTREME NETWORKS
EXTR
279280.00
CORECIVIC REIT
CXW
197664.00
ELANCO ANIMAL HEALTH
ELAN
255809.00
QUALYS
QLYS
33152.00
RPM INTERNATIONAL INC
RPM
59774.00
COMMVAULT SYSTEMS
CVLT
39969.00
NEW YORK TIMES CLASS A
NYT
87011.00
CRA INTERNATIONAL INC
CRAI
33070.00
LOUISIANA PACIFIC
LPX
84007.00
IONIS PHARMACEUTICALS
IONS
136650.00
GATX
GATX
35448.00
MONDAYCOM
MNDY
64767.00
NEW JERSEY RESOURCES CORP
NJR
110174.00
TREX
TREX
124465.00
THE VITA COCO COMPANY
COCO
96887.00
THE REALREAL
REAL
547202.00
STIFEL FINANCIAL
SF
83958.00
COMMERCIAL METALS
CMC
87249.00
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
17072.00
PATHWARD FINANCIAL INC
CASH
77350.00
MODINE MANUFACTURING
MOD
37788.00
MIRUM PHARMACEUTICALS
MIRM
69411.00
ARCHROCK
AROC
188166.00
10X GENOMICS CLASS A
TXG
79439.00
AST SPACEMOBILE CLASS A
ASTS
136383.00
SERVICETITAN CLASS A
TTAN
73591.00
AGNC INVESTMENT REIT
AGNC
632018.00
DUOLINGO CLASS A
DUOL
38750.00
FACTSET RESEARCH SYSTEMS
FDS
18194.00
ALBEMARLE CORP
ALB
57453.00
INTERFACE
TILE
151197.00
UIPATH INC CLASS A
PATH
422601.00
COVISTA
CVSA
42834.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
137717.00
MUELLER WATER PRODUCTS SERIES A
MWA
248076.00
INTAPP
INTA
123572.00
SPIRE INC
SR
65639.00
FORTREA HOLDINGS INC
FTRE
239345.00
KNOWLES
KN
160472.00
TEMPUS AI CLASS A
TEM
83042.00
SIRIUSXM HOLDINGS
SIRI
199181.00
NOV
NOV
283389.00
DXC TECHNOLOGY
DXC
393387.00
SLM CORP
SLM
245307.00
KIMCO REALTY REIT CORP
KIM
232936.00
FEDERATED HERMES INC CLASS B
FHI
95238.00
EXLSERVICE HOLDINGS
EXLS
134710.00
UMB FINANCIAL
UMBF
40563.00
ENCOMPASS HEALTH
EHC
41531.00
UL SOLUTIONS INC CLASS A
ULS
72385.00
BRADY NONVOTING CLASS A
BRC
64609.00
VALMONT INDS
VMI
11905.00
METROPOLITAN BANK HOLDING CORP
MCB
60566.00
GLOBAL E ONLINE
GLBE
135637.00
ARXIS CLASS A
ARXS
96962.00
AVIENT CORP
AVNT
133888.00
STANDARDAERO
SARO
244426.00
SEZZLE INC
SEZL
40603.00
GUIDEWIRE SOFTWARE
GWRE
30689.00
SPROUTS FARMERS MARKET INC
SFM
79311.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
87244.00
JOHN B SANFILIPPO AND SON
JBSS
77207.00
SIMPSON MANUFACTURING
SSD
29209.00
OGE ENERGY
OGE
108034.00
MATCH GROUP INC
MTCH
119399.00
UFP INDUSTRIES
UFPI
64457.00
ADVANCED ENERGY INDUSTRIES
AEIS
21202.00
WIX.COM
WIX
67212.00
PVH
PVH
59528.00
SITIME
SITM
10649.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
81961.00
MOLSON COORS BREWING CLASS B
TAP
124350.00
ONE GAS
OGS
64850.00
FEDERAL SIGNAL CORP
FSS
43309.00
API GROUP
APG
121145.00
IONQ
IONQ
155483.00
POST HOLDINGS
POST
61822.00
PLANET LABS CLASS A
PL
357171.00
MORNINGSTAR
MORN
23342.00
BUMBLE CLASS A
BMBL
814561.00
PARK HOTELS RESORTS INC
PK
303514.00
BATH AND BODY WORKS
BBWI
239430.00
SCOTTS MIRACLE GRO
SMG
87928.00
FIRST AMERICAN FINANCIAL CORP
FAF
73804.00
CUSTOMERS BANCORP
CUBI
63689.00
VERSANT MEDIA GROUP INC CLASS A
VSNT
149297.00
DENTSPLY SIRONA
XRAY
552220.00
SYNAPTICS
SYNA
40156.00
PHINIA
PHIN
81260.00
NEXTPOWER INC
NXT
58494.00
HILLTOP HOLDINGS
HTH
126888.00
FEDERAL REALTY INVESTMENT TRUST RE
FRT
43888.00
AXALTA COATING SYSTEMS
AXTA
138926.00
WYNN RESORTS
WYNN
61080.00
DENALI THERAPEUTICS
DNLI
261180.00
HOULIHAN LOKEY CLASS A
HLI
35447.00
TARSUS PHARMACEUTICALS
TARS
67285.00
INDIVIOR PHARMACEUTICALS INC
INDV
140982.00
CYTOKINETICS
CYTK
73604.00
RHYTHM PHARMACEUTICALS
RYTM
52755.00
BRINKER INTERNATIONAL INC
EAT
22185.00
BANCFIRST CORP
BANF
41424.00
AURA MINERALS INC
AUGO
51784.00
HARLEY DAVIDSON
HOG
168599.00
MERIT MEDICAL SYSTEMS INC
MMSI
50508.00
PTC THERAPEUTICS
PTCT
75909.00
VEECO INSTRUMENTS
VECO
104877.00
ADAPTIVE BIOTECHNOLOGIES
ADPT
185600.00
OWENS CORNING
OC
39762.00
TELEFLEX
TFX
33969.00
UNITED NATURAL FOODS INC
UNFI
92216.00
ENOVIS CORP
ENOV
224574.00
NAVAN CLASS A
NAVN
173240.00
GENERAC HOLDINGS
GNRC
22775.00
NAVIENT
NAVI
471686.00
TRANSOCEAN
RIG
774709.00
ACADIA PHARMACEUTICALS
ACAD
226797.00
LUMEN TECHNOLOGIES
LUMN
931862.00
WINGSTOP
WING
32869.00
PAYLOCITY HOLDING CORP
PCTY
25948.00
CHEMED
CHE
8371.00
MAREX GROUP LTD
MRX
60475.00
ICON PLC
ICLR
25040.00
HINGE HEALTH CLASS A
HNGE
42907.00
ITRON
ITRI
51143.00
GLAUKOS
GKOS
25598.00
ACUSHNET HOLDINGS CORP
GOLF
52311.00
BUTTERFLY NETWORK CLASS A
BFLY
578735.00
HIMS HERS HEALTH CLASS A
HIMS
148381.00
SERVISFIRST BANCSHARES INC
SFBS
105773.00
BANK OF NT BUTTERFIELD & SON LTD
NTB
70202.00
STONEX GROUP INC
SNEX
71896.00
PROG HOLDINGS INC
PRG
131899.00
AXCELIS TECHNOLOGIES
ACLS
37502.00
PERRIGO PLC
PRGO
243989.00
OMEGA HEALTHCARE INVESTORS REIT
OHI
88793.00
ENVISTA HOLDINGS
NVST
176187.00
FORMFACTOR INC
FORM
38397.00
DRAFTKINGS CLASS A
DKNG
212925.00
KILROY REALTY REIT
KRC
115316.00
ALEXANDERS REIT INC
ALX
17183.00
CAREDX
CDNA
62345.00
SYMBOTIC CLASS A
SYM
102050.00
PROGRESS SOFTWARE CORP
PRGS
96562.00
SKYWEST
SKYW
43048.00
BROWN FORMAN CLASS A
BF A
133492.00
MATTEL INC
MAT
227747.00
MERCURY SYSTEMS INC
MRCY
52697.00
HELMERICH & PAYNE
HP
104491.00
AECOM
ACM
66221.00
MGIC INVESTMENT
MTG
139864.00
OCEANEERING INTERNATIONAL INC
OII
88854.00
FASTLY CLASS A
FSLY
172403.00
CIMPRESS PLC
CMPR
50445.00
TG THERAPEUTICS
TGTX
71082.00
MERCURY GENERAL
MCY
37145.00
ONEMAIN HOLDINGS
OMF
68171.00
ASSOCIATED BANCORP
ASB
131528.00
ALBERTSONS COMPANY CLASS A
ACI
290360.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
29494.00
VIRTU FINANCIAL INC CLASS A
VIRT
66378.00
BLACKBAUD
BLKB
73028.00
EVERUS CONSTRUCTION GROUP
ECG
34197.00
PELOTON INTERACTIVE CLASS A
PTON
716217.00
ALIGN TECHNOLOGY
ALGN
25358.00
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
127235.00
AMPLITUDE CLASS A
AMPL
251905.00
BADGER METER
BMI
29334.00
VIASAT INC
VSAT
62699.00
RBC BEARINGS
RBC
7361.00
CREDIT ACCEPTANCE CORP
CACC
6775.00
PROTAGONIST THERAPEUTICS
PTGX
28448.00
ACCO BRANDS CORP
ACCO
804428.00
MIRION TECHNOLOGIES CLASS A
MIR
239555.00
GENESCO INC
GCO
97737.00
SUPER GROUP
SGHC
326473.00
NNN REIT
NNN
87054.00
VAIL RESORTS
MTN
23917.00
WYNDHAM HOTELS RESORTS
WH
47615.00
ON HOLDING AG CLASS A
ONON
103494.00
BIO TECHNE
TECH
49542.00
MSC INDUSTRIAL CLASS A
MSM
27430.00
VARONIS SYSTEMS
VRNS
73304.00
UNITED PARKS AND RESORTS
PRKS
108970.00
EMERGENT BIOSOLUTIONS
EBS
552806.00
HANCOCK WHITNEY
HWC
48063.00
WAFD INC
WAFD
120312.00
AMERICAN EAGLE OUTFITTERS
AEO
194920.00
WEX
WEX
19254.00
SONOCO PRODUCTS
SON
70237.00
NEXA RESOURCES SA
NEXA
279078.00
DONNELLEY FINANCIAL SOLUTIONS
DFIN
67411.00
KARMAN HOLDINGS INC
KRMN
100694.00
VIAVI SOLUTIONS
VIAV
104509.00
STRIDE INC
LRN
42181.00
HAEMONETICS CORP
HAE
29373.00
LIQUIDIA
LQDA
101066.00
BOX INC CLASS A
BOX
87729.00
QXO INC
QXO
318898.00
AMC GLOBAL MEDIA CLASS A
AMCX
340134.00
TELADOC HEALTH INC
TDOC
608462.00
CRISPR THERAPEUTICS AG
CRSP
69925.00
PENUMBRA
PEN
10724.00
XENCOR
XNCR
150154.00
ESAB CORP
ESAB
52500.00
CALIFORNIA RESOURCES
CRC
62689.00
BROOKDALE SENIOR LIVING INC
BKD
337463.00
IMPINJ
PI
19369.00
CACI INTERNATIONAL INC CLASS A
CACI
5511.00
CUBESMART REIT
CUBE
86809.00
AMERICAN SUPERCONDUCTOR CORP
AMSC
131541.00
LXP INDUSTRIAL TRUST
LXP
55241.00
JBG SMITH PROPERTIES
JBGS
301706.00
LEMONADE INC
LMND
75981.00
MFA FINANCIAL
MFA
508351.00
YETI HOLDINGS
YETI
77455.00
MAXLINEAR
MXL
46738.00
SM ENERGY
SM
84379.00
ST JOE
JOE
48080.00
DOXIMITY CLASS A
DOCS
105412.00
ERASCA
ERAS
243680.00
XOMETRY CLASS A
XMTR
35852.00
EPR PROPERTIES REIT
EPR
58495.00
LIBERTY LATIN AMERICA CLASS A
LILA
400584.00
PENGUIN SOLUTIONS INC
PENG
56463.00
COGNYTE SOFTWARE
CGNT
372184.00
TUTOR PERINI
TPC
41212.00
VICTORIA S SECRET
VSXY
36518.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
78570.00
SPECTRUM BRANDS HOLDINGS
SPB
39634.00
NEWELL BRANDS INC
NWL
552734.00
CABOT CORP
CBT
42006.00
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
74856.00
CRANE NXT
CXT
56881.00
KLAVIYO SERIES A
KVYO
181087.00
CONCENTRIX
CNXC
110674.00
SPYRE THERAPEUTICS INC
SYRE
38589.00
BANCORP INC
TBBK
62071.00
REPLIGEN
RGEN
17548.00
BRANDYWINE REALTY TRUST REIT
BDN
1168841.00
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
113257.00
TRUSTMARK
TRMK
68412.00
ARROWHEAD PHARMACEUTICALS
ARWR
54723.00
BILLIONTOONE CLASS A
BLLN
31141.00
BJS WHOLESALE CLUB HOLDINGS
BJ
29652.00
APOGEE ENTERPRISES INC
APOG
73639.00
MARRIOTT VACATIONS WORLDWIDE
VAC
27279.00
HERBALIFE LTD
HLF
206228.00
LOAR HOLDINGS
LOAR
48220.00
OSI SYSTEMS
OSIS
15380.00
NOVAVAX
NVAX
265120.00
FIRST HORIZON
FHN
130134.00
DELUXE
DLX
128249.00
RITHM CAPITAL
RITM
341142.00
LITTELFUSE
LFUS
7750.00
MICRO E-MINI RUSSELL 2000 DEC 26
HWRZ6
214.00
GRAPHIC PACKAGING HOLDING
GPK
340513.00
BENTLEY SYSTEMS INC CLASS B
BSY
82418.00
MGM RESORTS INTERNATIONAL
MGM
101526.00
MOBILITY GLOBAL INC
MBGL
153657.00
MAKEMYTRIP
MMYT
61549.00
BAXTER INTERNATIONAL
BAX
112888.00
DORIAN LPG
LPG
53199.00
OPTION CARE HEALTH INC
OPCH
90919.00
FULTON FINANCIAL
FULT
126387.00
GLOBALSTAR VOTING
GSAT
34291.00
ARLO TECHNOLOGIES
ARLO
232222.00
PROTO LABS
PRLB
32912.00
PEGASYSTEMS
PEGA
80950.00
ROBERT HALF
RHI
83815.00
VERSIGENT PLC
VGNT
62692.00
NEXSTAR MEDIA GROUP INC
NXST
16737.00
PINNACLE FINANCIAL PARTNERS
PNFP
29080.00
COUSINS PROPERTIES REIT INC
CUZ
99355.00
DESIGNER BRANDS CLASS A
DBI
440718.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
27765038.00
ELF BEAUTY
ELF
23923.00
CARGURUS CLASS A
CARG
89626.00
COMMUNITY TRUST BANCORP
CTBI
36077.00
BLACKLINE
BL
90690.00
FIRST HAWAIIAN
FHB
108130.00
VF CORP
VFC
159911.00
ALIGHT INC CLASS A
ALIT
299868.00
ADEIA
ADEA
131552.00
OTTER TAIL
OTTR
29755.00
BLOOMIN BRANDS INC
BLMN
269284.00
BELDEN
BDC
25944.00
MIAMI INTERNATIONAL HOLDINGS
MIAX
85290.00
UNIVERSAL INSURANCE HOLDINGS INC
UVE
55803.00
SFL
SFL
212546.00
VISTEON
VC
30023.00
DEFINIUM THERAPEUTICS INC
DFTX
81572.00
COMPASS INC CLASS A
COMP
285521.00
CERENCE
CRNC
291878.00
NLIGHT
LASR
77379.00
PILGRIMS PRIDE CORP
PPC
87776.00
LADDER CAPITAL CORP CLASS A
LADR
283228.00
MOBILEYE GLOBAL INC CLASS A
MBLY
357100.00
CELLEBRITE DI LTD
CLBT
231240.00
S&P MID 400 EMINI DEC 26
FAZ6
7.00
ENERSYS
ENS
15037.00
BRAZE CLASS A
BRZE
86415.00
LEGALZOOM COM
LZ
418106.00
HEARTFLOW INC
HTFL
52392.00
XEROX HOLDINGS CORP
XRX
1024231.00
SKYDANCE SHS CLASS B
SKYD
365693.00
MASTEC INC
MTZ
13115.00
LINCOLN ELECTRIC HOLDINGS
LECO
9558.00
ENERPAC TOOL GROUP CLASS A
EPAC
70850.00
DANA INCORPORATED INC
DAN
85918.00
GRAIL INC
GRAL
21122.00
MOSAIC
MOS
131885.00
INSTALLED BUILDING PRODUCTS
IBP
13297.00
MIDDLEBY
MIDD
22801.00
PEDIATRIX MEDICAL GROUP INC
MD
89508.00
NETGEAR
NTGR
110938.00
SILICON LABORATORIES
SLAB
11029.00
PORTLAND GENERAL ELECTRIC
POR
55128.00
PAGERDUTY
PD
150493.00
BANK OF HAWAII
BOH
35932.00
BRIGHTSTAR LOTTERY PLC
BRSL
254112.00
RUSH ENTERPRISES CLASS A
RUSHA
52992.00
EVERFORTH
EFOR
62364.00
BANK OZK
OZK
51869.00
LEGENCE CLASS A
LGN
54885.00
DYCOM INDUSTRIES INC
DY
9397.00
TRAVERE THERAPEUTICS
TVTX
47842.00
VICOR
VICR
12350.00
ZILLOW GROUP CLASS A
ZG
73693.00
AMYLYX PHARMACEUTICALS
AMLX
88876.00
OIL STATES INTERNATIONAL
OIS
287814.00
MATIV HOLDINGS
MATV
208296.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
298043.00
STONECO CLASS A
STNE
204346.00
CENTRAL GARDEN AND PET CLASS A
CENTA
63253.00
GARRETT MOTION
GTX
93515.00
CAVA GROUP
CAVA
39859.00
OUTFRONT MEDIA
OUT
74889.00
DAVE CLASS A
DAVE
6186.00
BANKUNITED
BKU
54004.00
ARCUS BIOSCIENCES
RCUS
102076.00
PBF ENERGY CLASS A
PBF
26659.00
WISDOMTREE
WT
105232.00
ADT INC
ADT
327634.00
NAPCO SECURITY TECHNOLOGIES
NSSC
63139.00
ICF INTERNATIONAL
ICFI
25083.00
CELCUITY
CELC
39613.00
SONOS
SONO
128710.00
REGAL REXNORD
RRX
14486.00
LANTHEUS HOLDINGS
LNTH
22219.00
RADIAN GROUP
RDN
65039.00
ALIGNMENT HEALTHCARE
ALHC
267270.00
IRHYTHM HOLDINGS INC
IRTC
20229.00
FRONTDOOR INC
FTDR
27755.00
CERUS CORP
CERS
1000567.00
PINTEREST CLASS A
PINS
99212.00
AMN HEALTHCARE
AMN
53661.00
NURIX THERAPEUTICS
NRIX
88522.00
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
28841.00
ANGI INC CLASS A
ANGI
345324.00
KINSALE CAPITAL GROUP INC
KNSL
5857.00
INNODATA
INOD
40481.00
HEALTHCARE REALTY TRUST INC CLASS
HR
122238.00
APPFOLIO CLASS A
APPF
10058.00
EAGLE BANCORP
EGBN
74375.00
PEABODY ENERGY CORP
BTU
87893.00
SNAP INC CLASS A
SNAP
339356.00
URBAN OUTFITTERS
URBN
24026.00
COGNEX
CGNX
38441.00
ROOT INC CLASS A
ROOT
41052.00
BXP
BXP
34955.00
CAL MAINE FOODS
CALM
32398.00
UPWORK
UPWK
244112.00
AMKOR TECHNOLOGY
AMKR
48917.00
KINIKSA PHARMACEUTICALS INTERNATIO
KNSA
25919.00
CITI TRENDS INC
CTRN
41727.00
ENPHASE ENERGY
ENPH
66271.00
AEROVIRONMENT
AVAV
16633.00
PITNEY BOWES
PBI
118743.00
APPLIED OPTOELECTRONICS
AAOI
26730.00
EURONET WORLDWIDE INC
EEFT
30980.00
SERVICE
SCI
24537.00
GODADDY CLASS A
GDDY
18797.00
BRUNSWICK CORP
BC
30941.00
HEALTHSTREAM
HSTM
59867.00
LAZARD
LAZ
54691.00
MEDICAL PROPERTIES TRUST REIT
MPT
653100.00
YEXT
YEXT
284246.00
PRESTIGE CONSUMER HEALTHCARE
PBH
39202.00
FIVE BELOW
FIVE
8715.00
KBR INC
KBR
53338.00
CHEESECAKE FACTORY INC
CAKE
16851.00
VERADERMICS
MANE
17737.00
ATRICURE
ATRC
34420.00
MINERALYS THERAPEUTICS
MLYS
93922.00
HEALTHEQUITY
HQY
20697.00
WAYSTAR HOLDING
WAY
69103.00
SENTINELONE INC CLASS A
S
87047.00
A10 NETWORKS
ATEN
76797.00
ASTRONICS
ATRO
30359.00
MILLROSE PROPERTIES INC CLASS A
MRP
82561.00
INTERNATIONAL SEAWAYS
INSW
16883.00
KODIAK GAS SERVICES INC
KGS
39331.00
PREFERRED BANK
PFBC
17722.00
SIGHT SCIENCES
SGHT
222825.00
OKLO CLASS A
OKLO
65732.00
AURORA INNOVATION CLASS A
AUR
376218.00
UNDER ARMOUR INC CLASS C
UA
390987.00
VERA THERAPEUTICS CLASS A
VERA
64817.00
UNIVERSAL
UVV
44370.00
PITNEY BOWES
PBI
105774.00
COURSERA
COUR
363989.00
DIGITALOCEAN HOLDINGS
DOCN
18215.00
INGEVITY
NGVT
25712.00
QUANTUM COMPUTING
QUBT
282164.00
CSW INDUSTRIALS
CSW
6222.00
CONSTELLIUM SE CLASS A
CSTM
70432.00
KODIAK SCIENCES
KOD
20919.00
IHS HOLDING
IHS
212314.00
GATES INDUSTRIAL PLC
GTES
68803.00
DPC HOLDINGS PLC
DPC
57224.00
DINE BRANDS GLOBAL
DIN
54856.00
TEXAS ROADHOUSE INC
TXRH
10425.00
GROUP AUTOMOTIVE INC
GPI
7200.00
UPBOUND GROUP
UPBD
105819.00
KLARNA GROUP PLC
KLAR
131799.00
NATIONAL ENERGY SERVICES REUNITED
NESR
91587.00
PRIMORIS SERVICES
PRIM
23423.00
EQUIPMENTSHARE COM INC CLASS A
EQPT
126178.00
HYCROFT MINING HOLDING CORP CLASS
HYMC
99413.00
LIFE TIME GROUP HOLDINGS
LTH
42077.00
SELLAS LIFE SCIENCES GROUP INC
SLS
170640.00
ATKORE
ATKR
17933.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
46506.00
KADANT INC
KAI
6411.00
DLOCAL CLASS A
DLO
115188.00
GENWORTH FINANCIAL INC
GNW
186159.00
INSIGHT ENTERPRISES INC
NSIT
10483.00
ALPHA METALLURGICAL RESOURCE
AMR
10061.00
HUNTSMAN CORP
HUN
195067.00
OPENLANE
OPLN
45149.00
AMPRIUS TECHNOLOGIES INC
AMPX
216725.00
WENDYS
WEN
248009.00
WILLDAN GROUP
WLDN
22958.00
THOR INDUSTRIES
THO
24144.00
BUCKLE
BKE
35430.00
VONTIER
VNT
48970.00
PLANET FITNESS INC CLASS A
PLNT
31934.00
ACADIAN ASSET MANAGEMENT
AAMI
17629.00
LIFESTANCE HEALTH GROUP
LFST
138271.00
KFORCE
KFRC
31798.00
MAXIMUS
MMS
26362.00
CENTRUS ENERGY CLASS A
LEU
13944.00
ALLOGENE THERAPEUTICS
ALLO
1220095.00
BALCHEM
BCPC
9276.00
TURNING POINT BRANDS
TPB
25251.00
RIGETTI COMPUTING
RGTI
133799.00
AZENTA
AZTA
46245.00
TENNANT
TNC
24044.00
CONMED CORP
CNMD
33616.00
CVB FINANCIAL CORP
CVBF
71668.00
TRADEWEB MARKETS INC CLASS A
TW
13729.00
Q2 HOLDINGS INC
QTWO
25008.00
AXT
AXTI
29994.00
CULLINAN THERAPEUTICS
CGEM
119113.00
KB HOME
KBH
34969.00
MDU RESOURCES GROUP
MDU
78979.00
BOISE CASCADE
BCC
19580.00
IRIDIUM COMMUNICATIONS
IRDM
33966.00
AUTONATION
AN
9172.00
MEDIFAST INC
MED
124288.00
KAISER ALUMINIUM
KALU
9983.00
DOUGLAS EMMETT REIT
DEI
148925.00
AMENTUM HOLDINGS
AMTM
74321.00
GENPACT
G
38755.00
RAYONIER REIT
RYN
75993.00
GULFPORT ENERGY
GPOR
8668.00
TRINITY INDUSTRIES INC
TRN
57024.00
WARRIOR MET COAL INC
HCC
15901.00
COPA HOLDINGS CLASS A
CPA
10711.00
LINDBLAD EXPEDITIONS HOLDINGS
LIND
41059.00
BREAD FINANCIAL HOLDINGS
BFH
13826.00
STAG INDUSTRIAL REIT
STAG
39510.00
CLARIVATE PLC
CLVT
789574.00
SAUL CENTERS REIT INC
BFS
47324.00
INDUSTRIAL LOGISTICS PROPERTIES TR
ILPT
207621.00
WARBY PARKER CLASS A
WRBY
59446.00
XENIA HOTELS RESORTS REIT
XHR
73168.00
NATIONAL HEALTH INVESTORS REIT
NHI
20844.00
UTZ BRANDS CLASS A
UTZ
95897.00
PENTAIR
PNR
25637.00
SANA BIOTECHNOLOGY
SANA
601304.00
NRC HEALTH
NRC
67360.00
IRONWOOD PHARMA CLASS A
IRWD
382869.00
CARS.COM INC
CARS
130931.00
ORUKA THERAPEUTICS INC
ORKA
18529.00
OLIN CORP
OLN
83279.00
INGREDION INC
INGR
13201.00
ONDAS INC
ONDS
213810.00
COPT DEFENSE PROPERTIES
CDP
38670.00
ESSENTIAL UTILITIES INC
WTRG
31487.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
115184.00
NAVITAS SEMICONDUCTOR
NVTS
152847.00
ACI WORLDWIDE
ACIW
24126.00
FIRSTCASH HOLDINGS INC
FCFS
5868.00
FIRST FINANCIAL BANKSHARES INC
FFIN
41291.00
CORE SCIENTIFIC INC
CORZ
93065.00
CALERES INC
CAL
96144.00
TEXAS CAPITAL BANCSHARES
TCBI
13661.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
63839.00
RYERSON HOLDING
RYZ
45299.00
USA RARE EARTH CLASS A
USAR
117963.00
MESA LABORATORIES
MLAB
10097.00
CHORD ENERGY
CHRD
7950.00
DOMINOS PIZZA
DPZ
3975.00
SOLAREDGE TECHNOLOGIES
SEDG
39109.00
PERMIAN RESOURCES CLASS A
PR
49306.00
SCHOLAR ROCK HOLDING
SRRK
30191.00
BOSTON BEER CLASS A
SAM
6623.00
ZYMEWORKS
ZYME
47699.00
ASANA CLASS A
ASAN
120231.00
STANDARD MOTOR PRODUCTS INC
SMP
31820.00
D WAVE QUANTUM
QBTS
99587.00
PALOMAR HOLDINGS
PLMR
8318.00
JOBY AVIATION CLASS A
JOBY
247637.00
NOVANTA
NOVT
8957.00
WESTERN UNION
WU
186295.00
CIPHER DIGITAL INC
CIFR
127935.00
VALARIS LTD
VAL
13463.00
KEROS THERAPEUTICS
KROS
107432.00
DAVITA INC
DVA
6098.00
ONTERRIS
ONT
81136.00
BANDWIDTH CLASS A
BAND
26225.00
INTEGER HOLDINGS CORP
ITGR
8959.00
FIRST BANCORP
FBP
40837.00
ACCELERANT HOLDINGS CLASS A
ARX
56524.00
KYNDRYL HOLDINGS
KD
84104.00
PEOPLE
PPLI
28566.00
UROGEN PHARMA
URGN
31973.00
INSPIRE MEDICAL SYSTEMS
INSP
15944.00
MIDERA FOOD PROCESSING INC
MFP
27458.00
GREEN DOT CLASS A
GDOT
88861.00
PIEDMONT REALTY TRUST CLASS A
PDM
118188.00
NORDIC AMERICAN TANKERS LTD
NAT
138964.00
AVIS BUDGET GROUP INC
CAR
10300.00
MAGNITE
MGNI
45320.00
BLUE BIRD
BLBD
18382.00
SUPERNUS PHARMACEUTICALS
SUPN
27798.00
LENDINGTREE
TREE
40684.00
ONESPAN
OSPN
58814.00
VIKING THERAPEUTICS
VKTX
40805.00
APPLIED DIGITAL
APLD
56710.00
FTI CONSULTING
FCN
6886.00
APTIV PLC
APTV
22715.00
PAYCOM SOFTWARE
PAYC
4040.00
ARRAY TECHNOLOGIES INC
ARRY
295911.00
RUSH STREET INTERACTIVE CLASS A
RSI
54762.00
MATERION
MTRN
4068.00
HNI
HNI
21230.00
OPENDOOR TECHNOLOGIES CLASS A
OPEN
469937.00
WEBULL CORP CLASS A
BULL
161704.00
CUSHMAN AND WAKEFIELD LTD
CWK
86193.00
RLJ LODGING TRUST REIT
RLJ
83579.00
CHEWY INC CLASS A
CHWY
46406.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
118962.00
RADCOM LTD
RDCM
95233.00
DXP ENTERPRISES
DXPE
5440.00
GENWORTH FINANCIAL INC
GNW
105224.00
STEPSTONE GROUP CLASS A
STEP
22901.00
YELP
YELP
47820.00
BIGCOMMERCE HOLDINGS SERIES
CMRC
274881.00
MIMEDX GROUP
MDXG
213200.00
IMMUNOVANT
IMVT
35291.00
HARROW
HROW
34412.00
TEEKAY TANKERS LTD CLASS A
TNK
9528.00
WESTERN ALLIANCE
WAL
12297.00
COTY INC CLASS A
COTY
285895.00
GENEDX HOLDINGS CLASS A
WGS
14297.00
MANPOWER
MAN
21858.00
AURINIA PHARMACEUTICALS
AUPH
54867.00
DNOW
DNOW
57767.00
ELME
ELME
505307.00
CORE NATURAL RESOURCES
CNR
9837.00
NPK INTERNATIONAL
NPKI
82433.00
SPROUT SOCIAL CLASS A
SPT
78620.00
JANUX THERAPEUTICS
JANX
53588.00
SITEONE LANDSCAPE SUPPLY INC
SITE
9283.00
SENSIENT TECHNOLOGIES
SXT
6580.00
INTERNATIONAL BANCSHARES CORP
IBOC
13048.00
TENABLE HOLDINGS INC
TENB
23569.00
FIVERR INTERNATIONAL LTD
FVRR
102055.00
CITY HOLDING
CHCO
6177.00
WINTRUST FINANCIAL
WTFC
6043.00
BLACK DIAMOND THERAPEUTICS INC
BDTX
504839.00
ARCHER AVIATION CLASS A
ACHR
212057.00
EVERTEC INC
EVTC
27642.00
KURA ONCOLOGY
KURA
94858.00
COHEN & STEERS INC
CNS
12343.00
A O SMITH
AOS
14505.00
SERVICE PROPERTIES TRUST
SVC
137410.00
8X8 INC
EGHT
419225.00
B AND G FOODS INC
BGS
348264.00
HB FULLER
FUL
15483.00
MYRIAD GENETICS
MYGN
197595.00
AMBARELLA
AMBA
12733.00
WESTERN UNION
WU
126916.00
NEOGENOMICS
NEO
45776.00
CASH COLLATERAL USD PARSW
PARSW
760000.00
MSA SAFETY INC
MSA
4247.00
HUDSON PACIFIC PROPERTIES REIT
HPP
73784.00
FIVE9
FIVN
23488.00
HUT CORP
HUT
11154.00
PRAXIS PRECISION MEDICINES
PRAX
3007.00
INNOVEX INTERNATIONAL INC
INVX
25898.00
HARLEY DAVIDSON
HOG
27080.00
PAPA JOHNS INTERNATIONAL INC
PZZA
37359.00
HENRY SCHEIN
HSIC
8349.00
VILLAGE FARMS INTERNATIONAL INC
VFF
284575.00
FIGS CLASS A
FIGS
37228.00
OXFORD INDUSTRIES INC
OXM
26926.00
MBX BIOSCIENCES
MBX
14236.00
ARCUTIS BIOTHERAPEUTICS
ARQT
24494.00
SEABRIDGE GOLD
SA
27105.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
59522.00
HELEN OF TROY LTD
HELE
24274.00
LEMAITRE VASCULAR
LMAT
8631.00
PERDOCEO EDUCATION
PRDO
20493.00
DOUGLAS EMMETT REIT
DEI
70663.00
BRIGHTSPIRE CAPITAL CLASS A
BRSP
186902.00
INFLEQTION INC
INFQ
80654.00
KORN FERRY
KFY
9269.00
AEHR TEST SYSTEMS
AEHR
11169.00
FLOWERS FOODS INC
FLO
110537.00
ADVANTAGE SOLUTIONS CLASS A
ADV
22773.00
CAMPBELL SOUP
CPB
33148.00
QUANEX BUILDING PRODUCTS CORP
NX
34154.00
ASBURY AUTOMOTIVE GROUP INC
ABG
3789.00
KONTOOR BRANDS
KTB
8614.00
IDT CLASS B
IDT
7742.00
ACADEMY SPORTS AND OUTDOORS
ASO
10566.00
HAPPEN
HAPN
42320.00
IES INC
IESC
2425.00
AMDOCS
DOX
10166.00
FMC CORP
FMC
107812.00
OFG BANCORP
OFG
11590.00
CARIS LIFE SCIENCES
CAI
19801.00
NU SKIN ENTERPRISES CLASS A
NUS
116287.00
COGENT BIOSCIENCES
COGT
20175.00
GRACO
GGG
7243.00
GREIF INC CLASS A
GEF
7180.00
REXFORD INDUSTRIAL REALTY REIT
REXR
15879.00
RACKSPACE TECHNOLOGY INC
RXT
203840.00
CASH COLLATERAL USD SGAFT
SGAFT
573000.00
O I GLASS
OI
98064.00
HEXCEL
HXL
6311.00
IMMUNITYBIO
IBRX
61292.00
SOUTHSTATE BANK CORP
SSB
5500.00
EXPONENT
EXPO
7759.00
JACKSON FINANCIAL CLASS A
JXN
4235.00
INTUITIVE MACHINES INC CLASS A
LUNR
51296.00
TRADE DESK CLASS A
TTD
45002.00
PENN ENTERTAINMENT
PENN
36819.00
QUANTUMSCAPE CLASS A
QS
136971.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
4349.00
RESIDEO TECHNOLOGIES
REZI
32436.00
ORTHOFIX MEDICAL
OFIX
56610.00
CAPRI HOLDINGS LTD
CPRI
33216.00
CENTURY ALUMINUM
CENX
14962.00
WORTHINGTON STEEL INC
WS
13017.00
TOOTSIE ROLL INDUSTRIES
TR
13509.00
PATHWARD FINANCIAL INC
CASH
7030.00
LOVESAC COMPANY
LOVE
35206.00
BOYD GAMING
BYD
7264.00
FLUOR CORP
FLR
10836.00
SOUTHWEST GAS HOLDINGS
SWX
5799.00
BLACK HILLS CORP
BKH
6540.00
DYNE THERAPEUTICS
DYN
34989.00
OUSTER
OUST
17477.00
LATHAM GROUP INC
SWIM
80218.00
EVERQUOTE CLASS A
EVER
22232.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
9874.00
PENNYMAC FINANCIAL SERVICES
PFSI
8004.00
BANK OZK
OZK
10284.00
DHT HOLDINGS
DHT
19908.00
WHIRLPOOL
WHR
16791.00
GRAY MEDIA INC
GTN
105836.00
ENERGIZER HOLDINGS INC
ENR
21231.00
MP MATERIALS CLASS A
MP
11448.00
BEAM THERAPEUTICS
BEAM
19542.00
DIGITAL TURBINE
APPS
47866.00
GENIUS SPORTS LTD
GENI
71975.00
CELSIUS HOLDINGS
CELH
16192.00
VISTANCE NETWORKS INC
VISN
78660.00
MARZETTI
MZTI
4334.00
AXIS CAPITAL HOLDINGS
AXS
4442.00
AGNT
AGNT
114464.00
STITCH FIX CLASS A
SFIX
173864.00
CAESARS ENTERTAINMENT INC
CZR
15079.00
USANA HEALTH SCIENCES INC
USNA
27912.00
ZOOMINFO TECHNOLOGIES
GTM
113480.00
CASH COLLATERAL USD JPMSW
JPMSW
430000.00
CECO ENVIRONMENTAL
CECO
7477.00
CAVCO INDUSTRIES
CVCO
812.00
NEWMARKET
NEU
482.00
PHARVARIS N V
PHVS
15140.00
NUVATION BIO CLASS A
NUVB
93364.00
MYR GROUP INC
MYRG
1479.00
INVESCO MORTGAGE CAPITAL REIT INC
IVR
74521.00
AKEBIA THERAPEUTICS INC
AKBA
614823.00
LIFE360
LIF
10026.00
CASH COLLATERAL USD GSISW
GSISW
410000.00
SINCLAIR CLASS A
SBGI
32258.00
JOINT CORP
JYNT
56710.00
PLAYTIKA HOLDING CORP
PLTK
186791.00
MADISON AIR SOLUTIONS CORP CLASS A
MAIR
16837.00
ENPRO
NPO
1397.00
SYLVAMO CORP
SLVM
11955.00
ALGOMA STEEL GROUP INC
ASTL
94940.00
COHU
COHU
7454.00
BANK OF HAWAII
BOH
5632.00
POLARIS INC
PII
7173.00
BREAD FINANCIAL HOLDINGS
BFH
3615.00
SHUTTERSTOCK
SSTK
83426.00
ADTRAN HOLDINGS INC
ADTN
58631.00
CORVUS PHARMACEUTICALS
CRVS
38291.00
STOKE THERAPEUTICS
STOK
14326.00
HASBRO
HAS
3424.00
AXOS FINANCIAL
AX
3710.00
ARS PHARMACEUTICALS
SPRY
80711.00
FRANKLIN BSP REALTY TRUST
FBRT
51215.00
TILRAY BRANDS INC
TLRY
103776.00
SIX FLAGS ENTERTAINMENT CORP
FUN
38544.00
FLUENCE ENERGY INC CLASS A
FLNC
51743.00
CELLDEX THERAPEUTICS
CLDX
10883.00
YORK SPACE SYSTEMS INC
YSS
52303.00
LITHIUM ARGENTINA AG
LAR
62769.00
DESIGN THERAPEUTICS
DSGN
28108.00
AEVA TECHNOLOGIES
AEVA
27030.00
BABCOCK AND WILCOX ENTERPRISES
BW
56817.00
FULTON FINANCIAL
FULT
11605.00
ZIONS BANCORPORATION
ZION
3922.00
HAIN CELESTIAL GROUP INC
HAIN
1017511.00
ANAVEX LIFE SCIENCES CORP
AVXL
173868.00
WAFD INC
WAFD
7231.00
UNIQURE
QURE
9172.00
ROBO AI CLASS B
AIIO
226961.00
TRUSTMARK
TRMK
4169.00
EOS ENERGY ENTERPRISES CLASS A
EOSE
101723.00
ARRAY TECHNOLOGIES INC
ARRY
53261.00
CNO FINANCIAL GROUP
CNO
3184.00
BANCORP INC
TBBK
3509.00
CVB FINANCIAL CORP
CVBF
6366.00
EVERCORE CLASS A
EVR
516.00
LAZARD
LAZ
3557.00
AXIS CAPITAL HOLDINGS
AXS
1218.00
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
-25040434.00