Unternehmen:
10,813
Gesamte Marktkapitalisierung:
€123.133 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares U.S. Small-Cap Equity Factor ETF
SMLF
#605
ETF Rang
€3.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
70,26 €
Aktienkurs
-0.46%
Veränderung (1 Tag)
27.70%
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
1. Mai 2026
Anzahl der Bestände:
913
Vollständige Bestandsliste
Name
Ticker
Gehaltene Aktien
EMCOR GROUP INC
EME
54804.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
34489061.00
NVENT ELECTRIC PLC
NVT
216577.00
JABIL INC
JBL
95020.00
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
359119.00
STERLING INFRASTRUCTURE INC
STRL
48966.00
MUELLER INDUSTRIES INC
MLI
189633.00
FLEX LTD
FLEX
274087.00
TAPESTRY INC
TPR
167364.00
RELIANCE STEEL & ALUMINUM
RS
52463.00
ARGAN INC
AGX
27029.00
UNITED THERAPEUTICS CORP
UTHR
32725.00
NATERA INC
NTRA
87729.00
WILLIAMS SONOMA INC
WSM
100446.00
ASTERA LABS INC
ALAB
87700.00
POPULAR INC
BPOP
116946.00
IDACORP INC
IDA
115348.00
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
89588.00
POWELL INDUSTRIES INC
POWL
59951.00
EVERCORE INC CLASS A
EVR
49686.00
HASBRO INC
HAS
164297.00
AXSOME THERAPEUTICS INC
AXSM
75675.00
EAST WEST BANCORP INC
EWBC
124897.00
CURTISS WRIGHT CORP
CW
21836.00
WEATHERFORD INTERNATIONAL PLC
WFRD
137756.00
RAMBUS INC
RMBS
134553.00
INSMED INC
INSM
107440.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
364669.00
ITT INC
ITT
67901.00
ROYAL GOLD INC
RGLD
61521.00
TENET HEALTHCARE CORP
THC
77283.00
DICKS SPORTING INC
DKS
62220.00
EVERPURE INC CLASS A
P
193950.00
CORE & MAIN INC CLASS A
CNM
283064.00
REDDIT INC CLASS A
RDDT
81812.00
CARPENTER TECHNOLOGY CORP
CRS
31547.00
RYDER SYSTEM INC
R
53337.00
ALLISON TRANSMISSION HOLDINGS INC
ALSN
100617.00
ANTERO MIDSTREAM CORP
AM
608341.00
APA CORP
APA
319837.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
427611.00
SPX TECHNOLOGIES INC
SPXC
60360.00
DUPONT DE NEMOURS INC
DD
271247.00
EXPAND ENERGY CORP
EXE
124795.00
CLEAR SECURE INC CLASS A
YOU
227075.00
ATI INC
ATI
79887.00
FTAI AVIATION LTD
FTAI
51659.00
COCA COLA CONSOLIDATED INC
COKE
60619.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
197473.00
MEDPACE HOLDINGS INC
MEDP
29285.00
RALPH LAUREN CORP CLASS A
RL
33271.00
WOODWARD INC
WWD
33130.00
AFFILIATED MANAGERS GROUP INC
AMG
40790.00
CASEYS GENERAL STORES INC
CASY
14131.00
DECKERS OUTDOOR CORP
DECK
116208.00
CRANE
CR
67359.00
GAP INC
GAP
468242.00
PROCORE TECHNOLOGIES INC
PCOR
194217.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
81889.00
JANUS HENDERSON GROUP PLC
JHG
220738.00
THE VITA COCO COMPANY INC
COCO
170063.00
OVINTIV INC
OVV
183373.00
SOFI TECHNOLOGIES INC
SOFI
677314.00
ACUITY INC
AYI
38433.00
XP CLASS A INC
XP
582714.00
MODERNA INC
MRNA
241282.00
FABRINET
FN
15464.00
PLANET LABS CLASS A
PL
289503.00
ALKERMES
ALKS
320026.00
CARLISLE COMPANIES INC
CSL
29823.00
NUTANIX INC CLASS A
NTNX
246157.00
MODINE MANUFACTURING
MOD
39152.00
CIRRUS LOGIC INC
CRUS
62378.00
ENTEGRIS INC
ENTG
71113.00
SHARKNINJA INC
SN
88107.00
TTM TECHNOLOGIES INC
TTMI
63337.00
JACKSON FINANCIAL INC CLASS A
JXN
88153.00
GUARDANT HEALTH INC
GH
113776.00
EXELIXIS INC
EXEL
228135.00
ALBEMARLE CORP
ALB
51374.00
BANCO LATINOAMERICANO DE COMERCIO
BLX
184647.00
XPO INC
XPO
45621.00
HURON CONSULTING GROUP INC
HURN
74576.00
DT MIDSTREAM INC
DTM
66396.00
VORNADO REALTY TRUST REIT
VNO
320390.00
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
4865.00
REVOLUTION MEDICINES INC
RVMD
68493.00
HALOZYME THERAPEUTICS INC
HALO
147869.00
MACERICH REIT
MAC
439275.00
ECHOSTAR CORP CLASS A
SATS
75952.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
794320.00
IONIS PHARMACEUTICALS INC
IONS
122257.00
SPROUTS FARMERS MARKET INC
SFM
113329.00
BRIDGEBIO PHARMA INC
BBIO
133605.00
SOMNIGROUP INTERNATIONAL INC
SGI
120875.00
GRIFFON CORP
GFF
98420.00
SL GREEN REALTY REIT CORP
SLG
211736.00
WESCO INTERNATIONAL INC
WCC
25579.00
AES CORP
AES
631194.00
ANTERO RESOURCES CORP
AR
231376.00
UGI CORP
UGI
253903.00
ETSY INC
ETSY
140566.00
PIPER SANDLER COMPANIES
PIPR
111286.00
PERDOCEO EDUCATION CORP
PRDO
261511.00
AFFIRM HOLDINGS INC CLASS A
AFRM
129877.00
BWX TECHNOLOGIES INC
BWXT
39893.00
ONTO INNOVATION INC
ONTO
29442.00
PRIMERICA INC
PRI
31096.00
CATALYST PHARMACEUTICALS INC
CPRX
299132.00
LUMEN TECHNOLOGIES INC
LUMN
921854.00
ZIONS BANCORPORATION
ZION
134686.00
TALEN ENERGY CORP
TLN
22871.00
SANMINA CORP
SANM
38111.00
CULLEN FROST BANKERS INC
CFR
60212.00
AXOS FINANCIAL INC
AX
95988.00
US FOODS HOLDING CORP
USFD
89695.00
WATSCO INC
WSO
19471.00
OFG BANCORP
OFG
179537.00
RANGE RESOURCES CORP
RRC
191802.00
ROKU INC CLASS A
ROKU
65710.00
TANGER INC
SKT
222526.00
AGCO CORP
AGCO
68214.00
SAMSARA INC CLASS A
IOT
264712.00
STARWOOD PROPERTY TRUST REIT INC
STWD
440834.00
RENAISSANCERE HOLDING LTD
RNR
26950.00
ALCOA CORP
AA
127624.00
ELEMENT SOLUTIONS INC
ESI
180753.00
PERIMETER SOLUTIONS INC
PRM
255120.00
MURPHY OIL CORP
MUR
190441.00
BANKUNITED INC
BKU
164363.00
SEMTECH CORP
SMTC
70975.00
FIRST BANCORP
FBP
313923.00
AST SPACEMOBILE INC CLASS A
ASTS
107234.00
CHIME FINANCIAL INC CLASS A
CHYM
339827.00
TOPBUILD CORP
BLD
17213.00
SIGNET JEWELERS LTD
SIG
87972.00
RINGCENTRAL INC CLASS A
RNG
167236.00
EXTREME NETWORKS INC
EXTR
338061.00
LIVANOVA PLC
LIVN
123425.00
HECLA MINING
HL
414434.00
ROCKET COMPANIES INC CLASS A
RKT
510569.00
SOLVENTUM CORP
SOLV
111360.00
TETRA TECH INC
TTEK
233434.00
INGLES MARKETS INC CLASS A
IMKTA
80559.00
JEFFERIES FINANCIAL GROUP INC
JEF
149021.00
ASSURED GUARANTY LTD
AGO
89937.00
TEREX CORP
TEX
116637.00
MANHATTAN ASSOCIATES INC
MANH
50944.00
BANDWIDTH INC CLASS A
BAND
158450.00
HUNTINGTON INGALLS INDUSTRIES INC
HII
19569.00
AXCELIS TECHNOLOGIES INC
ACLS
50346.00
BORGWARNER INC
BWA
123416.00
UNUM
UNM
85709.00
AMERICAN HOMES RENT REIT CLASS A
AMH
216304.00
MACYS INC
M
350401.00
WIX.COM LTD
WIX
85105.00
SLIDE INSURANCE HOLDINGS INC
SLDE
366714.00
MADRIGAL PHARMACEUTICALS INC
MDGL
13259.00
DONALDSON INC
DCI
78869.00
NUVALENT INC CLASS A
NUVL
68173.00
JOHN WILEY AND SONS INC CLASS A
WLY
164632.00
ABERCROMBIE AND FITCH CLASS A
ANF
79435.00
HAMILTON INSURANCE GROUP LTD CLASS
HG
211862.00
LATTICE SEMICONDUCTOR CORP
LSCC
54886.00
TOLL BROTHERS INC
TOL
47138.00
H&R BLOCK INC
HRB
210873.00
ARROW ELECTRONICS INC
ARW
35593.00
ARCHROCK INC
AROC
167024.00
MKS
MKSI
23205.00
HCI GROUP INC
HCI
42363.00
WAYFAIR INC CLASS A
W
98464.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
74529.00
BIOCRYST PHARMACEUTICALS INC
BCRX
694762.00
PATHWARD FINANCIAL INC
CASH
73731.00
TRAVEL LEISURE
TNL
98972.00
IONQ INC
IONQ
137792.00
TOAST INC CLASS A
TOST
215234.00
COMMERCE BANCSHARES INC
CBSH
119853.00
GATX CORP
GATX
31733.00
DILLARDS INC CLASS A
DDS
10950.00
JFROG LTD
FROG
124068.00
AMERICAN SUPERCONDUCTOR CORP
AMSC
117875.00
MATSON INC
MATX
35445.00
AGNC INVESTMENT REIT CORP
AGNC
561135.00
ASSURANT INC
AIZ
26445.00
PATTERSON UTI ENERGY INC
PTEN
510329.00
CNO FINANCIAL GROUP INC
CNO
137053.00
MUELLER WATER PRODUCTS INC SERIES
MWA
220144.00
QORVO INC
QRVO
64423.00
UNITY SOFTWARE INC
U
219705.00
CNX RESOURCES CORP
CNX
157160.00
VEECO INSTRUMENTS INC
VECO
118065.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
123219.00
BROOKDALE SENIOR LIVING INC
BKD
409401.00
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
2709.00
DENTSPLY SIRONA INC
XRAY
494243.00
NATIONAL FUEL GAS
NFG
70327.00
KARMAN HOLDINGS INC
KRMN
88635.00
ENSIGN GROUP INC
ENSG
31696.00
LIGAND PHARMACEUTICALS INC
LGND
25556.00
NEW YORK TIMES CLASS A
NYT
73728.00
1ST SOURCE CORP
SRCE
78501.00
INTERDIGITAL INC
IDCC
19948.00
STIFEL FINANCIAL CORP
SF
75145.00
WYNN RESORTS LTD
WYNN
54189.00
NETSCOUT SYSTEMS INC
NTCT
168219.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
19429.00
ADEIA INC
ADEA
172070.00
TFS FINANCIAL CORP
TFSL
376779.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
14552.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
19872.00
PREFERRED BANK
PFBC
59120.00
WORKIVA INC CLASS A
WK
102719.00
NEXTPOWER INC CLASS A
NXT
46537.00
AUTOLIV INC
ALV
47959.00
KITE REALTY GROUP TRUST REIT
KRG
210697.00
RUBRIK INC CLASS A
RBRK
100667.00
VOYA FINANCIAL INC
VOYA
67057.00
GAMESTOP CORP CLASS A
GME
207661.00
JOHN B SANFILIPPO AND SON INC
JBSS
69147.00
NEW JERSEY RESOURCES CORP
NJR
97944.00
LYFT INC CLASS A
LYFT
379348.00
VERSANT MEDIA GROUP INC
VSNT
133826.00
WORTHINGTON ENTERPRISES INC
WOR
99907.00
RPM INTERNATIONAL INC
RPM
53549.00
VALMONT INDS INC
VMI
10534.00
PHINIA INC
PHIN
72186.00
COMMERCIAL METALS
CMC
77628.00
MAPLEBEAR INC
CART
126153.00
LOUISIANA PACIFIC CORP
LPX
74672.00
SPIRE INC
SR
58798.00
CROCS INC
CROX
50934.00
DELEK US HOLDINGS INC
DK
112362.00
GENERAC HOLDINGS INC
GNRC
20117.00
ONE GAS INC
OGS
58133.00
NORDSON CORP
NDSN
18228.00
ELANCO ANIMAL HEALTH INC
ELAN
227497.00
POST HOLDINGS INC
POST
49506.00
DOCUSIGN INC
DOCU
106379.00
STRIDE INC
LRN
54111.00
SIMPSON MANUFACTURING INC
SSD
26198.00
NOV INC
NOV
252069.00
BANCORP INC
TBBK
84486.00
AECOM
ACM
59343.00
API GROUP CORP
APG
108631.00
ALLEGION PLC
ALLE
36699.00
UFP INDUSTRIES INC
UFPI
57740.00
SKYWORKS SOLUTIONS INC
SWKS
70348.00
PVH CORP
PVH
53127.00
KIMCO REALTY REIT CORP
KIM
207888.00
GITLAB INC CLASS A
GTLB
201530.00
MASIMO CORP
MASI
27121.00
SIRIUSXM HOLDINGS INC
SIRI
177543.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
91834.00
SCOTTS MIRACLE GRO
SMG
78064.00
METROPOLITAN BANK HOLDING CORP
MCB
53527.00
OSCAR HEALTH INC CLASS A
OSCR
259117.00
HOULIHAN LOKEY INC CLASS A
HLI
31282.00
ASHLAND INC
ASH
92022.00
WINGSTOP INC
WING
29458.00
CRA INTERNATIONAL INC
CRAI
29232.00
SLM CORP
SLM
208288.00
BRADY NONVOTING CORP CLASS A
BRC
57517.00
UMB FINANCIAL CORP
UMBF
36156.00
ELASTIC NV
ESTC
96050.00
INVESCO LTD
IVZ
180152.00
FEDERAL SIGNAL CORP
FSS
38265.00
MFA FINANCIAL INC
MFA
447403.00
OGE ENERGY CORP
OGE
96216.00
COEUR MINING INC
CDE
262574.00
HIGHWOODS PROPERTIES REIT INC
HIW
186874.00
MONDAYCOM LTD
MNDY
63099.00
FEDERATED HERMES INC CLASS B
FHI
84799.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
15114.00
KNOWLES CORP
KN
143131.00
ESAB CORP
ESAB
46204.00
FIRST AMERICAN FINANCIAL CORP
FAF
66001.00
RALLIANT CORP
RAL
97727.00
TWIST BIOSCIENCE CORP
TWST
73309.00
ACUSHNET HOLDINGS CORP
GOLF
46142.00
ACADIA PHARMACEUTICALS INC
ACAD
200207.00
CELCUITY INC
CELC
34908.00
AVIENT CORP
AVNT
118397.00
DUOLINGO INC CLASS A
DUOL
38955.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
69652.00
CUSTOMERS BANCORP INC
CUBI
55965.00
OWENS CORNING
OC
35145.00
COVISTA INC
CVSA
37879.00
HILLTOP HOLDINGS INC
HTH
113151.00
VERACYTE INC
VCYT
129984.00
LANTHEUS HOLDINGS INC
LNTH
50251.00
DENALI THERAPEUTICS INC
DNLI
234408.00
TRI POINTE HOMES INC
TPH
91313.00
TREX INC
TREX
110090.00
PROG HOLDINGS INC
PRG
117806.00
EVERUS CONSTRUCTION GROUP INC
ECG
28559.00
ALBERTSONS COMPANY INC CLASS A
ACI
255476.00
HARLEY DAVIDSON INC
HOG
172900.00
CIMPRESS PLC
CMPR
45055.00
CAVA GROUP INC
CAVA
46221.00
IMPINJ INC
PI
28518.00
MIRION TECHNOLOGIES INC CLASS A
MIR
213624.00
UNITED NATURAL FOODS INC
UNFI
81542.00
STONEX GROUP INC
SNEX
39698.00
STANDARDAERO
SARO
170135.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
324549.00
ALIGHT INC CLASS A
ALIT
5288664.00
OKLO INC CLASS A
OKLO
58593.00
BANCFIRST CORP
BANF
36586.00
CYTOKINETICS INC
CYTK
65023.00
MATCH GROUP INC
MTCH
105722.00
TRANSOCEAN LTD
RIG
597438.00
LIQUIDIA CORP
LQDA
106530.00
BATH AND BODY WORKS INC
BBWI
211457.00
TEMPUS AI INC CLASS A
TEM
73655.00
SERVICETITAN INC CLASS A
TTAN
65562.00
CONAGRA BRANDS INC
CAG
285508.00
UIPATH INC CLASS A
PATH
374299.00
ENCOMPASS HEALTH CORP
EHC
37064.00
GROUP AUTOMOTIVE INC
GPI
11245.00
AVIS BUDGET GROUP INC
CAR
21197.00
COMMVAULT SYSTEMS INC
CVLT
39421.00
JBG SMITH PROPERTIES
JBGS
265688.00
ITRON INC
ITRI
45589.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
26309.00
HIMS HERS HEALTH INC CLASS A
HIMS
140108.00
CORCEPT THERAPEUTICS INC
CORT
74597.00
LEMONADE INC
LMND
67509.00
NAVIENT CORP
NAVI
417025.00
OSI SYSTEMS INC
OSIS
13523.00
TARSUS PHARMACEUTICALS INC
TARS
60019.00
EXLSERVICE HOLDINGS INC
EXLS
119211.00
PTC THERAPEUTICS INC
PTCT
58053.00
CALIFORNIA RESOURCES CORP
CRC
55218.00
HELMERICH & PAYNE INC
HP
93315.00
SERVISFIRST BANCSHARES INC
SFBS
47202.00
SUPER GROUP LTD
SGHC
291553.00
INTERFACE INC
TILE
134987.00
ALEXANDERS REIT INC
ALX
15178.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
79874.00
WAFD INC
WAFD
104184.00
QXO INC
QXO
185968.00
RHYTHM PHARMACEUTICALS INC
RYTM
44995.00
GUIDEWIRE SOFTWARE INC
GWRE
26059.00
INNOVIVA INC
INVA
158840.00
TELEFLEX INC
TFX
30029.00
SYMBOTIC INC CLASS A
SYM
62082.00
DELUXE CORP
DLX
114581.00
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
99905.00
CORECIVIC REIT INC
CXW
175345.00
KOHLS CORP
KSS
245463.00
MIAMI INTERNATIONAL HOLDINGS INC
MIAX
76185.00
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
322567.00
TELADOC HEALTH INC
TDOC
544292.00
EASTGROUP PROPERTIES REIT INC
EGP
17525.00
AMERICAN STATES WATER
AWR
46540.00
KILROY REALTY REIT CORP
KRC
103063.00
SYNAPTICS INC
SYNA
35897.00
ALPHA METALLURGICAL RESOURCE INC
AMR
18975.00
BANK OF NT BUTTERFIELD & SON LTD
NTB
62082.00
ONEMAIN HOLDINGS INC
OMF
60886.00
INSTALLED BUILDING PRODUCTS INC
IBP
11868.00
UNITED PARKS AND RESORTS INC
PRKS
97416.00
NNN REIT INC
NNN
77803.00
AXALTA COATING SYSTEMS LTD
AXTA
122914.00
SEZZLE INC
SEZL
39794.00
WYNDHAM HOTELS RESORTS INC
WH
41984.00
VIASAT INC
VSAT
51293.00
KLAVIYO INC SERIES A
KVYO
150136.00
D WAVE QUANTUM INC
QBTS
162316.00
ASSOCIATED BANCORP
ASB
117586.00
MGIC INVESTMENT CORP
MTG
124899.00
XEROX HOLDINGS CORP
XRX
1197606.00
GLAUKOS CORP
GKOS
22937.00
AEROVIRONMENT INC
AVAV
17365.00
COGNYTE SOFTWARE LTD
CGNT
328829.00
MERCURY GENERAL CORP
MCY
33209.00
BADGER METER INC
BMI
26149.00
ON HOLDING AG CLASS A
ONON
92335.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
266233.00
SKYWEST INC
SKYW
38036.00
NAVAN INC CLASS A
NAVN
171303.00
CHEMED CORP
CHE
7408.00
BRANDYWINE REALTY TRUST REIT
BDN
1032319.00
SONOCO PRODUCTS
SON
62050.00
INDIVIOR PHARMACEUTICALS INC
INDV
82483.00
LIBERTY LATIN AMERICA LTD CLASS A
LILA
374879.00
PENUMBRA INC
PEN
9482.00
CUBESMART REIT
CUBE
76662.00
CREDIT ACCEPTANCE CORP
CACC
6071.00
TG THERAPEUTICS INC
TGTX
90432.00
PARK HOTELS RESORTS INC
PK
269104.00
GENESCO INC
GCO
87510.00
MATTEL INC
MAT
203785.00
ARLO TECHNOLOGIES INC
ARLO
207724.00
NEXSTAR MEDIA GROUP INC
NXST
14997.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
59564.00
ADECOAGRO SA
AGRO
219172.00
HERBALIFE LTD
HLF
184526.00
ZILLOW GROUP INC CLASS A
ZG
65890.00
JACKSON FINANCIAL INC CLASS A
JXN
26237.00
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
113840.00
RITHM CAPITAL CORP
RITM
305236.00
VISTEON CORP
VC
26863.00
CARGURUS INC CLASS A
CARG
80194.00
PELOTON INTERACTIVE CLASS A INC
PTON
553729.00
GRAPHIC PACKAGING HOLDING
GPK
304778.00
AMERICAN EAGLE OUTFITTERS INC
AEO
174381.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
584625.00
OCEANEERING INTERNATIONAL INC
OII
79520.00
SPECTRUM BRANDS HOLDINGS INC
SPB
35488.00
ENVISTA HOLDINGS CORP
NVST
111143.00
FASTLY INC CLASS A
FSLY
103844.00
BRINKER INTERNATIONAL INC
EAT
19663.00
BRIGHTSTAR LOTTERY PLC
BRSL
227477.00
CABOT CORP
CBT
37599.00
NOVANTA INC
NOVT
22676.00
HANCOCK WHITNEY CORP
HWC
43030.00
PITNEY BOWES INC
PBI
186083.00
TRUSTMARK CORP
TRMK
64195.00
WORTHINGTON STEEL INC
WS
73339.00
ENERSYS
ENS
13472.00
FIRST HORIZON CORP
FHN
114927.00
VIRTU FINANCIAL INC CLASS A
VIRT
59449.00
MERCURY SYSTEMS INC
MRCY
36395.00
EPR PROPERTIES REIT
EPR
51691.00
ACCO BRANDS CORP
ACCO
722189.00
INTAPP INC
INTA
121163.00
MIDDLEBY CORP
MIDD
20409.00
THE REALREAL INC
REAL
240418.00
LITTELFUSE INC
LFUS
6947.00
APPIAN CORP CLASS A
APPN
125431.00
USA RARE EARTH INC CLASS A
USAR
105920.00
BUTTERFLY NETWORK INC CLASS A
BFLY
514945.00
NLIGHT INC
LASR
39131.00
MERIT MEDICAL SYSTEMS INC
MMSI
44777.00
CELLEBRITE DI LTD
CLBT
207232.00
YETI HOLDINGS INC
YETI
68460.00
DANA INCORPORATED INC
DAN
76928.00
WAYSTAR HOLDING CORP
WAY
131687.00
BLACKLINE INC
BL
81309.00
MOSAIC
MOS
118025.00
CRISPR THERAPEUTICS AG
CRSP
52896.00
VF CORP
VFC
143114.00
AMC GLOBAL MEDIA INC CLASS A
AMCX
316524.00
FIRST HAWAIIAN INC
FHB
96908.00
VAIL RESORTS INC
MTN
21148.00
MAKEMYTRIP LTD
MMYT
55124.00
BELDEN INC
BDC
23221.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
56616.00
TAYLOR MORRISON HOME CORP
TMHC
43713.00
LADDER CAPITAL CORP CLASS A
LADR
253871.00
ST JOE
JOE
42491.00
PEGASYSTEMS INC
PEGA
72445.00
LIFE360 INC
LIF
57214.00
QUALYS INC
QLYS
29479.00
AURA MINERALS INC
AUGO
31676.00
FORTREA HOLDINGS INC
FTRE
213374.00
FULTON FINANCIAL CORP
FULT
120072.00
CHARLES RIVER LABORATORIES INTERNA
CRL
15541.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
26083.00
WEX INC
WEX
17013.00
HUNTSMAN CORP
HUN
175139.00
LXP INDUSTRIAL TRUST
LXP
48935.00
CERENCE INC
CRNC
262222.00
CACI INTERNATIONAL INC CLASS A
CACI
4936.00
LEGALZOOM COM INC
LZ
375153.00
ONESPAN INC
OSPN
219054.00
PAYLOCITY HOLDING CORP
PCTY
23051.00
BANK OZK
OZK
51869.00
MORNINGSTAR INC
MORN
14866.00
GLOBALSTAR VOTING INC
GSAT
30749.00
NETGEAR INC
NTGR
99466.00
PROTAGONIST THERAPEUTICS INC
PTGX
25484.00
PROGRESS SOFTWARE CORP
PRGS
86550.00
PILGRIMS PRIDE CORP
PPC
78548.00
CENTRUS ENERGY CORP CLASS A
LEU
12039.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
26566.00
BENTLEY SYSTEMS INC CLASS B
BSY
73763.00
BLACKBAUD INC
BLKB
65475.00
CERUS CORP
CERS
903001.00
PORTLAND GENERAL ELECTRIC
POR
49379.00
BIO TECHNE CORP
TECH
44473.00
OTTER TAIL CORP
OTTR
26722.00
APOGEE ENTERPRISES INC
APOG
66100.00
NEXA RESOURCES SA
NEXA
154333.00
LOAR HOLDINGS INC
LOAR
43171.00
SPYRE THERAPEUTICS INC
SYRE
34165.00
UL SOLUTIONS INC CLASS A
ULS
25869.00
CVR ENERGY INC
CVI
71192.00
DOXIMITY INC CLASS A
DOCS
94660.00
ARCUS BIOSCIENCES INC
RCUS
91710.00
LAZARD INC
LAZ
51977.00
MINERALYS THERAPEUTICS INC
MLYS
79983.00
QUANTUM COMPUTING INC
QUBT
254037.00
ARRAY TECHNOLOGIES INC
ARRY
295911.00
MOLSON COORS BREWING CLASS B
TAP
55055.00
BANK OF HAWAII CORP
BOH
28914.00
RUSH ENTERPRISES INC CLASS A
RUSHA
31731.00
FACTSET RESEARCH SYSTEMS INC
FDS
10122.00
UPWORK INC
UPWK
219255.00
COUSINS PROPERTIES REIT INC
CUZ
89267.00
SM ENERGY
SM
75033.00
CRANE NXT
CXT
51114.00
NUSCALE POWER CORP CLASS A
SMR
186867.00
NEWELL BRANDS INC
NWL
497808.00
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
415459.00
MILLROSE PROPERTIES INC CLASS A
MRP
74158.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
8457.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
63682.00
FLOWSERVE CORP
FLS
31011.00
CAL MAINE FOODS INC
CALM
29114.00
NURIX THERAPEUTICS INC
NRIX
131787.00
SFL LTD
SFL
191055.00
BRUNSWICK CORP
BC
27801.00
GLOBAL E ONLINE LTD
GLBE
70006.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
29363.00
IRHYTHM HOLDINGS INC
IRTC
18171.00
ADT INC
ADT
289676.00
RIGETTI COMPUTING INC
RGTI
124594.00
ERASCA INC
ERAS
217359.00
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
151905.00
INNODATA INC
INOD
49205.00
SILICON LABORATORIES INC
SLAB
9919.00
LIMBACH HOLDINGS INC
LMB
21782.00
OLIN CORP
OLN
75033.00
PERRIGO PLC
PRGO
179474.00
OUTFRONT MEDIA INC
OUT
67455.00
AMPRIUS TECHNOLOGIES INC
AMPX
102443.00
UNIVERSAL CORP
UVV
39225.00
UNDER ARMOUR INC CLASS C
UA
345681.00
PEABODY ENERGY CORP
BTU
79134.00
COMMUNITY TRUST BANCORP INC
CTBI
31895.00
HAWKINS INC
HWKN
12493.00
AURORA INNOVATION INC CLASS A
AUR
339558.00
RADIAN GROUP INC
RDN
58466.00
WEBSTER FINANCIAL CORP
WBS
28614.00
EURONET WORLDWIDE INC
EEFT
27878.00
JOBY AVIATION INC CLASS A
JOBY
222955.00
VERA THERAPEUTICS INC CLASS A
VERA
58294.00
ROBERT HALF
RHI
75496.00
ROOT INC CLASS A
ROOT
36967.00
TERNS PHARMACEUTICALS INC
TERN
38442.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
25985.00
STONECO LTD CLASS A
STNE
183045.00
ENPHASE ENERGY INC
ENPH
59697.00
COURSERA INC
COUR
328085.00
HYCROFT MINING HOLDING CLASS A
HYMC
51961.00
BILLIONTOONE INC CLASS A
BLLN
25830.00
CORE SCIENTIFIC INC
CORZ
98221.00
UNIVERSAL INSURANCE HOLDINGS INC
UVE
50331.00
DESIGNER BRANDS INC CLASS A
DBI
261359.00
BOX INC CLASS A
BOX
79062.00
CIPHER DIGITAL INC
CIFR
115217.00
KENNEDY WILSON HOLDINGS INC
KW
179775.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
35288.00
SHUTTERSTOCK INC
SSTK
115987.00
FEDERAL REALTY INVESTMENT TRUST RE
FRT
16749.00
CENTRAL GARDEN AND PET CLASS A
CENTA
56934.00
COMPASS INC CLASS A
COMP
256551.00
PLANET FITNESS INC CLASS A
PLNT
28776.00
DORIAN LPG LTD
LPG
47998.00
TURNING POINT BRANDS INC
TPB
22750.00
BXP INC
BXP
31534.00
EQUIPMENTSHARE COM INC CLASS A
EQPT
92667.00
TRINITY INDUSTRIES INC
TRN
51432.00
A10 NETWORKS INC
ATEN
69226.00
BUMBLE INC CLASS A
BMBL
442645.00
BRAZE INC CLASS A
BRZE
77967.00
PEDIATRIX MEDICAL GROUP INC
MD
80693.00
REPLIGEN CORP
RGEN
15618.00
UPBOUND GROUP INC
UPBD
95365.00
KBR INC
KBR
48047.00
TENNANT
TNC
21693.00
XENCOR INC
XNCR
141184.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
42017.00
ENOVIS CORP
ENOV
75426.00
AMPLITUDE INC CLASS A
AMPL
227670.00
ONDAS INC
ONDS
171796.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
24269.00
BUCKLE INC
BKE
31948.00
SERVICE
SCI
22118.00
MATIV HOLDINGS INC
MATV
187930.00
INGEVITY CORP
NGVT
23217.00
EAGLE BANCORP INC
EGBN
67091.00
VARONIS SYSTEMS INC
VRNS
66110.00
B AND G FOODS INC
BGS
314653.00
AUTONATION INC
AN
8289.00
SONOS INC
SONO
116281.00
ICON PLC
ICLR
15284.00
AMENTUM HOLDINGS INC
AMTM
67036.00
APPLIED DIGITAL CORP
APLD
51227.00
WESTERN UNION
WU
186295.00
THOR INDUSTRIES INC
THO
21805.00
XOMETRY INC CLASS A
XMTR
31697.00
DYCOM INDUSTRIES INC
DY
3919.00
KLARNA GROUP PLC
KLAR
116523.00
PREFERRED BANK
PFBC
17722.00
ASTRONICS CORP
ATRO
23730.00
FRONTDOOR INC
FTDR
24549.00
ICF INTERNATIONAL INC
ICFI
22692.00
ALIGNMENT HEALTHCARE INC
ALHC
81930.00
KADANT INC
KAI
5777.00
KINSALE CAPITAL GROUP INC
KNSL
5282.00
GENWORTH FINANCIAL INC
GNW
186159.00
OPTION CARE HEALTH INC
OPCH
81712.00
DNOW INC
DNOW
121975.00
DOUGLAS EMMETT REIT INC
DEI
148925.00
KB HOME
KBH
31574.00
PINTEREST INC CLASS A
PINS
79872.00
MDU RESOURCES GROUP INC
MDU
71449.00
CSW INDUSTRIALS INC
CSW
5622.00
REGAL REXNORD CORP
RRX
7566.00
PRIMORIS SERVICES CORP
PRIM
8887.00
PENGUIN SOLUTIONS INC
PENG
50666.00
HAEMONETICS CORP
HAE
26565.00
MAXIMUS INC
MMS
23845.00
VONTIER CORP
VNT
44324.00
IHS HOLDING LTD
IHS
187713.00
APPFOLIO INC CLASS A
APPF
8894.00
MOBILEYE GLOBAL INC CLASS A
MBLY
175800.00
KODIAK GAS SERVICES INC
KGS
22244.00
WILLDAN GROUP INC
WLDN
20305.00
GATES INDUSTRIAL PLC
GTES
62274.00
TEXAS ROADHOUSE INC
TXRH
9440.00
SOLAREDGE TECHNOLOGIES INC
SEDG
34575.00
WENDYS
WEN
219262.00
URBAN OUTFITTERS INC
URBN
21238.00
MOOG INC CLASS A
MOGA
4859.00
GULFPORT ENERGY CORP
GPOR
7671.00
ARS PHARMACEUTICALS INC
SPRY
170022.00
INDUSTRIAL LOGISTICS PROPERTIES TR
ILPT
188796.00
CULLINAN THERAPEUTICS INC
CGEM
108059.00
SITIME CORP
SITM
2596.00
CONCENTRIX CORP
CNXC
58819.00
SAUL CENTERS REIT INC
BFS
41840.00
LENDINGTREE INC
TREE
36708.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
101833.00
CVB FINANCIAL CORP
CVBF
69281.00
NATIONAL HEALTH INVESTORS REIT INC
NHI
18436.00
FMC CORP
FMC
95307.00
BLOOMIN BRANDS INC
BLMN
238065.00
RAYONIER REIT INC
RYN
67185.00
INSPERITY INC
NSP
49248.00
RADCOM LTD
RDCM
86522.00
BOISE CASCADE
BCC
17323.00
BANKUNITED INC
BKU
28611.00
HEARTFLOW INC
HTFL
46320.00
ELF BEAUTY INC
ELF
21896.00
BALCHEM CORP
BCPC
8201.00
STAG INDUSTRIAL REIT INC
STAG
34169.00
DINE BRANDS GLOBAL INC
DIN
48506.00
OLAPLEX HOLDINGS INC
OLPX
638151.00
INGREDION INC
INGR
11673.00
SANA BIOTECHNOLOGY INC
SANA
393984.00
CARS.COM INC
CARS
115765.00
AMYLYX PHARMACEUTICALS INC
AMLX
78581.00
SNAP INC CLASS A
SNAP
198589.00
HARROW INC
HROW
30420.00
KFORCE INC
KFRC
28127.00
SOLENO THERAPEUTICS INC
SLNO
23204.00
TEXAS CAPITAL BANCSHARES INC
TCBI
12086.00
YELP INC
YELP
42282.00
WARRIOR MET COAL INC
HCC
14065.00
CAREDX INC
CDNA
56262.00
MEDIFAST INC
MED
109886.00
WISDOMTREE INC
WT
71761.00
FIRST FINANCIAL BANKSHARES INC
FFIN
36504.00
ATKORE INC
ATKR
15830.00
SUPERNUS PHARMACEUTICALS INC
SUPN
24587.00
APPLIED OPTOELECTRONICS INC
AAOI
6410.00
PAPA JOHNS INTERNATIONAL INC
PZZA
33025.00
TUTOR PERINI CORP
TPC
12465.00
SENTINELONE INC CLASS A
S
76964.00
CALERES INC
CAL
85006.00
INTUITIVE MACHINES INC CLASS A
LUNR
44474.00
PENNYMAC FINANCIAL SERVICES INC
PFSI
12354.00
IAC INC
IAC
25247.00
NPK INTERNATIONAL INC
NPKI
72877.00
Q2 HOLDINGS INC
QTWO
22106.00
FIVERR INTERNATIONAL LTD
FVRR
93003.00
RESIDEO TECHNOLOGIES INC
REZI
28075.00
VIKING THERAPEUTICS INC
VKTX
37184.00
RYERSON HOLDING CORP
RYZ
39964.00
KOSMOS ENERGY LTD
KOS
344095.00
COPA HOLDINGS SA CLASS A
CPA
9475.00
UNITI GROUP INC
UNIT
93330.00
ARCHER AVIATION INC CLASS A
ACHR
187026.00
HEALTHSTREAM INC
HSTM
52937.00
CONMED CORP
CNMD
29736.00
STANDARD MOTOR PRODUCTS INC
SMP
28143.00
XENIA HOTELS RESORTS REIT INC
XHR
64685.00
KYNDRYL HOLDINGS INC
KD
74357.00
COPT DEFENSE PROPERTIES
CDP
34186.00
FTI CONSULTING INC
FCN
6092.00
YEXT INC
YEXT
257213.00
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
25461.00
CHEWY INC CLASS A
CHWY
41025.00
GRAIL INC
GRAL
19332.00
ACADIAN ASSET MANAGEMENT INC
AAMI
15944.00
NRC HEALTH CORP
NRC
59548.00
PBF ENERGY INC CLASS A
PBF
24063.00
WEBULL CORP CLASS A
BULL
146781.00
SITEONE LANDSCAPE SUPPLY INC
SITE
8208.00
HF SINCLAIR CORP
DINO
14897.00
BIGBEAR.AI HOLDINGS INC
BBAI
247513.00
LIFE TIME GROUP HOLDINGS INC
LTH
38205.00
STEPSTONE GROUP INC CLASS A
STEP
19281.00
OXFORD INDUSTRIES INC
OXM
23816.00
PAGERDUTY INC
PD
137667.00
BREAD FINANCIAL HOLDINGS INC
BFH
11763.00
KAISER ALUMINIUM CORP
KALU
5729.00
CHORD ENERGY CORP
CHRD
6835.00
GREEN DOT CORP CLASS A
GDOT
78363.00
PERMIAN RESOURCES CORP CLASS A
PR
44609.00
BRUKER CORP
BRKR
26563.00
SOUNDHOUND AI INC CLASS A
SOUN
101997.00
BRIGHTSPIRE CAPITAL INC CLASS A
BRSP
165230.00
VITAL FARMS INC
VITL
67976.00
AMN HEALTHCARE INC
AMN
45474.00
ANAVEX LIFE SCIENCES CORP
AVXL
289112.00
SERVICE PROPERTIES TRUST
SVC
607450.00
MESA LABORATORIES INC
MLAB
9174.00
TRADE DESK INC CLASS A
TTD
38990.00
ACI WORLDWIDE INC
ACIW
21325.00
SIGHT SCIENCES INC
SGHT
209980.00
IDT CORP CLASS B
IDT
17984.00
INTEGER HOLDINGS CORP
ITGR
10838.00
CONDUENT INC
CNDT
520166.00
PRAXIS PRECISION MEDICINES INC
PRAX
2769.00
CHEESECAKE FACTORY INC
CAKE
14904.00
PIEDMONT REALTY TRUST INC CLASS A
PDM
107318.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
40780.00
PALOMAR HOLDINGS INC
PLMR
7354.00
ATRICURE INC
ATRC
30347.00
WESTERN ALLIANCE
WAL
10860.00
GARRETT MOTION INC
GTX
33707.00
QUANTUMSCAPE CORP CLASS A
QS
118663.00
JACK IN THE BOX INC
JACK
69607.00
LEMAITRE VASCULAR INC
LMAT
7519.00
WESTERN UNION
WU
91144.00
ADMA BIOLOGICS INC
ADMA
79594.00
FLOWERS FOODS INC
FLO
95779.00
INSPIRE MEDICAL SYSTEMS INC
INSP
14561.00
WINTRUST FINANCIAL CORP
WTFC
5514.00
WHIRLPOOL CORP
WHR
14582.00
EMERGENT BIOSOLUTIONS INC
EBS
97246.00
TWO HARBORS INVESTMENT CORP
TWO
65313.00
OIL STATES INTERNATIONAL INC
OIS
72493.00
VISTANCE NETWORKS INC
VISN
68146.00
INTERNATIONAL BANCSHARES CORP
IBOC
11273.00
O I GLASS INC
OI
84952.00
AKEBIA THERAPEUTICS INC
AKBA
571864.00
A O SMITH CORP
AOS
13184.00
DXP ENTERPRISES INC
DXPE
4699.00
THERAVANCE BIOPHARMA INC
TBPH
47259.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
103116.00
COHEN & STEERS INC
CNS
11185.00
APOGEE THERAPEUTICS INC
APGE
9477.00
APELLIS PHARMACEUTICALS INC
APLS
18269.00
IRONWOOD PHARMA INC CLASS A
IRWD
168155.00
ADVANTAGE SOLUTIONS INC CLASS A
ADV
20095.00
IRIDIUM COMMUNICATIONS INC
IRDM
18802.00
CORE NATURAL RESOURCES INC
CNR
8462.00
ASANA INC CLASS A
ASAN
103979.00
NORDIC AMERICAN TANKERS LTD
NAT
126082.00
NU SKIN ENTERPRISES INC CLASS A
NUS
100713.00
CITY HOLDING
CHCO
5855.00
HNI CORP
HNI
19289.00
VICOR CORP
VICR
2682.00
FORMFACTOR INC
FORM
5240.00
YORK SPACE SYSTEMS INC
YSS
22498.00
PORCH GROUP INC
PRCH
69418.00
MIMEDX GROUP INC
MDXG
193565.00
JANUX THERAPEUTICS INC
JANX
49289.00
EVERTEC INC
EVTC
24073.00
VANDA PHARMACEUTICALS INC
VNDA
99450.00
INSIGHT ENTERPRISES INC
NSIT
9559.00
VILLAGE FARMS INTERNATIONAL INC
VFF
242663.00
SEABRIDGE GOLD INC
SA
23959.00
ACCELERANT HOLDINGS CLASS A
ARX
51255.00
TEEKAY TANKERS LTD CLASS A
TNK
8317.00
LENDINGCLUB CORP
LC
38863.00
MP MATERIALS CORP CLASS A
MP
9938.00
ASBURY AUTOMOTIVE GROUP INC
ABG
3231.00
FLUENCE ENERGY INC CLASS A
FLNC
53755.00
UTZ BRANDS INC CLASS A
UTZ
84334.00
SENSIENT TECHNOLOGIES CORP
SXT
5727.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
27844.00
HAIN CELESTIAL GROUP INC
HAIN
943111.00
COGENT BIOSCIENCES INC
COGT
17441.00
EXP WORLD HOLDINGS INC
EXPI
99162.00
ANGI INC CLASS A
ANGI
83006.00
SIX FLAGS ENTERTAINMENT CORP
FUN
33362.00
UDEMY INC
UDMY
127107.00
FEDERAL AGRICULTURAL MORTGAGE NON
AGM
3576.00
QUANEX BUILDING PRODUCTS CORP
NX
31360.00
COTY INC CLASS A
COTY
250116.00
MANPOWER INC
MAN
20168.00
MSA SAFETY INC
MSA
3703.00
RLJ LODGING TRUST REIT
RLJ
73889.00
MSC INDUSTRIAL INC CLASS A
MSM
5888.00
BANK OF HAWAII CORP
BOH
7493.00
HUDSON PACIFIC PROPERTIES REIT INC
HPP
64162.00
CAMPBELL SOUP
CPB
28768.00
GENWORTH FINANCIAL INC
GNW
67039.00
BEAM THERAPEUTICS INC
BEAM
19194.00
WARBY PARKER INC CLASS A
WRBY
25487.00
ORTHOFIX MEDICAL INC
OFIX
49088.00
KONTOOR BRANDS INC
KTB
7988.00
MATERION CORP
MTRN
3048.00
AMDOCS LTD
DOX
8806.00
MGM RESORTS INTERNATIONAL
MGM
14759.00
BLACK DIAMOND THERAPEUTICS INC
BDTX
216851.00
MAGNITE INC
MGNI
41071.00
HENRY SCHEIN INC
HSIC
7596.00
GENPACT LTD
G
16262.00
ORASURE TECHNOLOGIES INC
OSUR
186374.00
INVESCO MORTGAGE CAPITAL REIT INC
IVR
64551.00
KORN FERRY
KFY
8040.00
BOYD GAMING CORP
BYD
6312.00
DYNE THERAPEUTICS INC
DYN
30337.00
CAPRI HOLDINGS LTD
CPRI
26821.00
TRAVERE THERAPEUTICS INC
TVTX
11831.00
RACKSPACE TECHNOLOGY INC
RXT
294447.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
51592.00
HEXCEL CORP
HXL
5495.00
HELEN OF TROY LTD
HELE
20996.00
GRACO INC
GGG
6301.00
TILRAY BRANDS INC
TLRY
80934.00
LITHIUM ARGENTINA AG
LAR
48193.00
TOOTSIE ROLL INDUSTRIES INC
TR
11715.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
9192.00
FLUOR CORP
FLR
9340.00
DOUGLAS EMMETT REIT INC
DEI
45015.00
SILA RLTY TR INC TRUST
SILA
15977.00
LOVESAC COMPANY
LOVE
30554.00
CLARIVATE PLC
CLVT
171563.00
GRANITE POINT MORTGAGE TRUST INC
GPMT
328769.00
CELSIUS HOLDINGS INC
CELH
14002.00
SPROUT SOCIAL INC CLASS A
SPT
72660.00
PACS GROUP INC
PACS
14273.00
SOUTHSTATE BANK CORP
SSB
4806.00
SOUTHWEST GAS HOLDINGS INC
SWX
4983.00
BELLRING BRANDS INC
BRBR
26724.00
DEFINITIVE HEALTHCARE CORP CLASS A
DH
465633.00
FIVE9 INC
FIVN
20389.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
32213.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
8509.00
LITHIUM AMERICAS CORP
LAC
77055.00
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
51960.00
STITCH FIX INC CLASS A
SFIX
115075.00
BLACK HILLS CORP
BKH
5710.00
TELEPHONE AND DATA SYSTEMS INC
TDS
9175.00
GREIF INC CLASS A
GEF
6221.00
MERCER INTERNATIONAL INC
MERC
361015.00
LIBERTY BROADBAND CORP SERIES C
LBRDK
10245.00
USANA HEALTH SCIENCES INC
USNA
21044.00
IMMUNOVANT INC
IMVT
14975.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3805.00
OUSTER INC
OUST
15151.00
ENERGIZER HOLDINGS INC
ENR
20183.00
ALGOMA STEEL GROUP INC
ASTL
82236.00
SIMILARWEB LTD
SMWB
126007.00
NEOGENOMICS INC
NEO
41864.00
DXC TECHNOLOGY
DXC
32718.00
GENEDX HOLDINGS CORP CLASS A
WGS
5914.00
SINCLAIR INC CLASS A
SBGI
25251.00
CORVUS PHARMACEUTICALS INC
CRVS
24623.00
VALARIS LTD
VAL
3717.00
VICTORIA S SECRET
VSCO
7104.00
AZENTA INC
AZTA
14885.00
CAESARS ENTERTAINMENT INC
CZR
13039.00
LATHAM GROUP INC
SWIM
62017.00
EMBECTA CORP
EMBC
39692.00
HEALTHEQUITY INC
HQY
4396.00
MASTERBRAND INC
MBC
39315.00
FERMI INC
FRMI
68114.00
FRANKLIN BSP REALTY TRUST INC
FBRT
37910.00
JOINT CORP
JYNT
39128.00
TENABLE HOLDINGS INC
TENB
16372.00
CAVCO INDUSTRIES INC
CVCO
676.00
EOS ENERGY ENTERPRISES INC CLASS A
EOSE
52889.00
SYLVAMO CORP
SLVM
7654.00
KURA ONCOLOGY INC
KURA
36974.00
NUVATION BIO INC CLASS A
NUVB
72263.00
PERDOCEO EDUCATION CORP
PRDO
9500.00
BREAD FINANCIAL HOLDINGS INC
BFH
3715.00
CASH COLLATERAL USD SGAFT
SGAFT
316000.00
EXPONENT INC
EXPO
4813.00
AXIS CAPITAL HOLDINGS LTD
AXS
3074.00
WAFD INC
WAFD
8324.00
BITGO HOLDINGS INC CLASS A
BTGO
28205.00
MARZETTI
MZTI
2117.00
NANO X IMAGING LTD
NNOX
128877.00
SLM CORP
SLM
9065.00
OFG BANCORP
OFG
4043.00
EVERFORTH INC
EFOR
8587.00
AXIS CAPITAL HOLDINGS LTD
AXS
1772.00
BANK OZK
OZK
2308.00
CUSHMAN AND WAKEFIELD LTD
CWK
6946.00
PATHWARD FINANCIAL INC
CASH
915.00
ARRAY TECHNOLOGIES INC
ARRY
9113.00
STEPSTONE GROUP INC CLASS A
STEP
689.00
CVB FINANCIAL CORP
CVBF
1781.00
CUSTOMERS BANCORP INC
CUBI
465.00
AKERO THERAPEUTICS CVR
AKE
21375.00
FIRST BANCORP
FBP
145.00
S&P MID 400 EMINI JUN 26
FAM6
6.00
MICRO E-MINI RUSSELL 2000 JUN 26
HWRM6
192.00
CASH COLLATERAL USD GSISW
GSISW
-430000.00
CASH COLLATERAL USD HSBSW
HSBBK
-500000.00
USD CASH
USD
-29468280.00