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Watchlist
Mon compte
iShares U.S. Small-Cap Equity Factor ETF
SMLF
#644
ETF rang
€2.43 Md
Capitalisation boursière
🇺🇸 US
Marché
64,37 €
Prix de l'action
-0.46%
Changement (1 jour)
-0.09%
Changement (1 an)
📉 ETFs de Petites Capitalisations
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares U.S. Small-Cap Equity Factor ETF - Composition
Composition de l'ETF au
26 Décembre, 2025
Nombre de participations :
862
Liste complète de la composition
Nom
Symbole
Actions détenues
EMCOR GROUP INC
EME
45493.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
22496707.00
COMFORT SYSTEMS USA INC
FIX
21123.00
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
298118.00
SANDISK CORP
SNDK
75405.00
NVENT ELECTRIC PLC
NVT
179791.00
JABIL INC
JBL
78878.00
MUELLER INDUSTRIES INC
MLI
157422.00
TAPESTRY INC
TPR
138935.00
NATERA INC
NTRA
72825.00
WILLIAMS SONOMA INC
WSM
83383.00
REDDIT INC CLASS A
RDDT
67917.00
SOFI TECHNOLOGIES INC
SOFI
562263.00
INSMED INC
INSM
84685.00
EVERCORE INC CLASS A
EVR
41243.00
FLEX LTD
FLEX
227530.00
ROCKET LAB CORP
RKLB
199991.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
302726.00
MEDPACE HOLDINGS INC
MEDP
24309.00
UNITED THERAPEUTICS CORP
UTHR
27167.00
RELIANCE STEEL & ALUMINUM
RS
43551.00
TENET HEALTHCARE CORP
THC
64157.00
STERLING INFRASTRUCTURE INC
STRL
40651.00
CORE & MAIN INC CLASS A
CNM
234984.00
ASTERA LABS INC
ALAB
74833.00
POPULAR INC
BPOP
97081.00
IDACORP INC
IDA
95751.00
EAST WEST BANCORP INC
EWBC
103683.00
PROCORE TECHNOLOGIES INC
PCOR
161225.00
ROYAL GOLD INC
RGLD
51069.00
ACUITY INC
AYI
31905.00
CIENA CORP
CIEN
46977.00
EXPAND ENERGY CORP
EXE
103596.00
HASBRO INC
HAS
136391.00
HURON CONSULTING GROUP INC
HURN
61909.00
PURE STORAGE INC CLASS A
PSTG
161004.00
DICKS SPORTING INC
DKS
51650.00
NUTANIX INC CLASS A
NTNX
204343.00
RAMBUS INC
RMBS
111674.00
CRANE
CR
55917.00
LUMENTUM HOLDINGS INC
LITE
26797.00
SPX TECHNOLOGIES INC
SPXC
50106.00
CURTISS WRIGHT CORP
CW
18126.00
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
70588.00
GAP INC
GAP
388703.00
EXACT SCIENCES CORP
EXAS
99384.00
ITT INC
ITT
56364.00
AFFILIATED MANAGERS GROUP INC
AMG
33862.00
DECKERS OUTDOOR CORP
DECK
96467.00
RALPH LAUREN CORP CLASS A
RL
27610.00
POWELL INDUSTRIES INC
POWL
28867.00
GUARDANT HEALTH INC
GH
94429.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
163930.00
AXSOME THERAPEUTICS INC
AXSM
62806.00
COHERENT CORP
COHR
48947.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
354973.00
DUPONT DE NEMOURS INC
DD
225118.00
SOMNIGROUP INTERNATIONAL INC
SGI
100323.00
JACKSON FINANCIAL INC CLASS A
JXN
84730.00
ARGAN INC
AGX
27905.00
ANTERO MIDSTREAM CORP
AM
504891.00
VORNADO REALTY TRUST REIT
VNO
265823.00
WEATHERFORD INTERNATIONAL PLC
WFRD
114332.00
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
4036.00
THE VITA COCO COMPANY INC
COCO
163677.00
CARPENTER TECHNOLOGY CORP
CRS
26185.00
EXELIXIS INC
EXEL
189339.00
JANUS HENDERSON GROUP PLC
JHG
183240.00
RYDER SYSTEM INC
R
44264.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
67978.00
HALOZYME THERAPEUTICS INC
HALO
122751.00
ALLISON TRANSMISSION HOLDINGS INC
ALSN
83525.00
ABERCROMBIE AND FITCH CLASS A
ANF
65942.00
WAYFAIR INC CLASS A
W
81741.00
SHARKNINJA INC
SN
73127.00
ROCKET COMPANIES INC CLASS A
RKT
423842.00
AFFIRM HOLDINGS INC CLASS A
AFRM
108071.00
CARLISLE COMPANIES INC
CSL
24760.00
CLEAR SECURE INC CLASS A
YOU
226258.00
IONIS PHARMACEUTICALS INC
IONS
101444.00
COCA COLA CONSOLIDATED INC
COKE
50308.00
PIPER SANDLER COMPANIES
PIPR
23071.00
SL GREEN REALTY REIT CORP
SLG
175581.00
SAMSARA INC CLASS A
IOT
220285.00
UGI CORP
UGI
210723.00
XP CLASS A INC
XP
483621.00
JEFFERIES FINANCIAL GROUP INC
JEF
123677.00
ATI INC
ATI
66304.00
MONDAYCOM LTD
MNDY
52588.00
H&R BLOCK INC
HRB
175013.00
ALKERMES
ALKS
265665.00
SPROUTS FARMERS MARKET INC
SFM
93872.00
CHIME FINANCIAL INC CLASS A
CHYM
282042.00
FTAI AVIATION LTD
FTAI
42877.00
WIX.COM LTD
WIX
70782.00
MANHATTAN ASSOCIATES INC
MANH
42283.00
WORKIVA INC CLASS A
WK
85209.00
SOLVENTUM CORP
SOLV
92421.00
AES CORP
AES
525431.00
TALEN ENERGY CORP
TLN
18976.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
659156.00
AXOS FINANCIAL INC
AX
79445.00
MACERICH REIT
MAC
364505.00
JFROG LTD
FROG
102852.00
BANCO LATINOAMERICANO DE COMERCIO
BLX
153206.00
ASSURED GUARANTY LTD
AGO
74812.00
HCI GROUP INC
HCI
35141.00
PRIMERICA INC
PRI
25772.00
CASEYS GENERAL STORES INC
CASY
11768.00
ZIONS BANCORPORATION
ZION
112418.00
PERDOCEO EDUCATION CORP
PRDO
224303.00
ECHOSTAR CORP CLASS A
SATS
63020.00
DT MIDSTREAM INC
DTM
55103.00
TETRA TECH INC
TTEK
193741.00
MADRIGAL PHARMACEUTICALS INC
MDGL
11006.00
UNITY SOFTWARE INC
U
145369.00
RUBRIK INC CLASS A
RBRK
83384.00
ANTERO RESOURCES CORP
AR
191917.00
CYBER ARK SOFTWARE LTD
CYBR
14376.00
MACYS INC
M
290813.00
TOAST INC CLASS A
TOST
178566.00
LUMEN TECHNOLOGIES INC
LUMN
845469.00
ETSY INC
ETSY
116550.00
LIVANOVA PLC
LIVN
102691.00
CULLEN FROST BANKERS INC
CFR
49915.00
APA CORP
APA
265310.00
BRIDGEBIO PHARMA INC
BBIO
84458.00
GITLAB INC CLASS A
GTLB
167622.00
OFG BANCORP
OFG
151720.00
TANGER INC
SKT
185635.00
RENAISSANCERE HOLDING LTD
RNR
22340.00
CIRRUS LOGIC INC
CRUS
51768.00
MODERNA INC
MRNA
200254.00
WINGSTOP INC
WING
24382.00
SIGNET JEWELERS LTD
SIG
72863.00
BANKUNITED INC
BKU
136733.00
GRIFFON CORP
GFF
81802.00
TOPBUILD CORP
BLD
14288.00
AST SPACEMOBILE INC CLASS A
ASTS
85649.00
ELASTIC NV
ESTC
79648.00
REV GROUP INC
REVG
96902.00
CATALYST PHARMACEUTICALS INC
CPRX
248857.00
SLIDE INSURANCE HOLDINGS INC
SLDE
315814.00
AGCO CORP
AGCO
56759.00
BLOOM ENERGY CLASS A CORP
BE
66345.00
DONALDSON INC
DCI
65455.00
TRAVEL LEISURE
TNL
82080.00
PERIMETER SOLUTIONS INC
PRM
211738.00
NUVALENT INC CLASS A
NUVL
56592.00
DUOLINGO INC CLASS A
DUOL
32414.00
BWX TECHNOLOGIES INC
BWXT
32867.00
OVINTIV INC
OVV
152188.00
DILLARDS INC CLASS A
DDS
9089.00
KARMAN HOLDINGS INC
KRMN
73796.00
AMERICAN HOMES RENT REIT CLASS A
AMH
179434.00
ARCELLX INC
ACLX
87004.00
LYFT INC CLASS A
LYFT
290432.00
FABRINET
FN
11935.00
US FOODS HOLDING CORP
USFD
74309.00
RANGE RESOURCES CORP
RRC
159432.00
WATSCO INC
WSO
16136.00
UNUM
UNM
70960.00
HECLA MINING
HL
276779.00
WYNN RESORTS LTD
WYNN
44866.00
INTERDIGITAL INC
IDCC
16556.00
SERVICETITAN INC CLASS A
TTAN
50614.00
TOLL BROTHERS INC
TOL
39124.00
WESCO INTERNATIONAL INC
WCC
21285.00
STIFEL FINANCIAL CORP
SF
41682.00
XPO INC
XPO
37813.00
TEREX CORP
TEX
96677.00
COMMERCE BANCSHARES INC
CBSH
99997.00
IONQ INC
IONQ
114825.00
ASSURANT INC
AIZ
21937.00
FIRST BANCORP
FBP
247140.00
LOUISIANA PACIFIC CORP
LPX
61886.00
CORCEPT THERAPEUTICS INC
CORT
61966.00
ENTEGRIS INC
ENTG
59152.00
AGNC INVESTMENT REIT CORP
AGNC
467045.00
CRA INTERNATIONAL INC
CRAI
24362.00
MODINE MANUFACTURING
MOD
36414.00
SLM CORP
SLM
180500.00
HAMILTON INSURANCE GROUP LTD CLASS
HG
175883.00
CNO FINANCIAL GROUP INC
CNO
113999.00
MURPHY OIL CORP
MUR
158058.00
ALLEGION PLC
ALLE
30373.00
ALCOA CORP
AA
89848.00
AECOM
ACM
49255.00
INTAPP INC
INTA
100424.00
AUTOLIV INC
ALV
39693.00
CNX RESOURCES CORP
CNX
130233.00
EXTREME NETWORKS INC
EXTR
281137.00
BANCORP INC
TBBK
67882.00
ROKU INC CLASS A
ROKU
42220.00
NATIONAL FUEL GAS
NFG
58367.00
DENTSPLY SIRONA INC
XRAY
409360.00
RPM INTERNATIONAL INC
RPM
44367.00
INGLES MARKETS INC CLASS A
IMKTA
66858.00
BORGWARNER INC
BWA
102946.00
COMERICA INC
CMA
52399.00
PLANET LABS CLASS A
PL
240269.00
HOULIHAN LOKEY INC CLASS A
HLI
26060.00
ENSIGN GROUP INC
ENSG
26303.00
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
2248.00
ACADIA PHARMACEUTICALS INC
ACAD
166689.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
16177.00
QORVO INC
QRVO
53388.00
COMMERCIAL METALS
CMC
64196.00
GATX CORP
GATX
26383.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
102208.00
VERACYTE INC
VCYT
107269.00
ASHLAND INC
ASH
76005.00
MUELLER WATER PRODUCTS INC SERIES
MWA
183022.00
NAVIENT CORP
NAVI
347718.00
PREFERRED BANK
PFBC
45277.00
SEMTECH CORP
SMTC
58898.00
UFP INDUSTRIES INC
UFPI
47971.00
GUIDEWIRE SOFTWARE INC
GWRE
21651.00
ESAB CORP
ESAB
38622.00
BIOCRYST PHARMACEUTICALS INC
BCRX
575580.00
KOHLS CORP
KSS
203467.00
WORTHINGTON ENTERPRISES INC
WOR
82770.00
TFS FINANCIAL CORP
TFSL
311633.00
NEW YORK TIMES CLASS A
NYT
61165.00
EXLSERVICE HOLDINGS INC
EXLS
99043.00
PATHWARD FINANCIAL INC
CASH
58265.00
ELANCO ANIMAL HEALTH INC
ELAN
188307.00
JOHN WILEY AND SONS INC CLASS A
WLY
136631.00
MIRION TECHNOLOGIES INC CLASS A
MIR
177800.00
KITE REALTY GROUP TRUST REIT
KRG
174586.00
COMMVAULT SYSTEMS INC
CVLT
32747.00
VOYA FINANCIAL INC
VOYA
55874.00
1ST SOURCE CORP
SRCE
65076.00
LIGAND PHARMACEUTICALS INC
LGND
21245.00
POST HOLDINGS INC
POST
40979.00
IMPINJ INC
PI
23726.00
RHYTHM PHARMACEUTICALS INC
RYTM
37425.00
RINGCENTRAL INC CLASS A
RNG
139108.00
JOHN B SANFILIPPO AND SON INC
JBSS
57301.00
TARSUS PHARMACEUTICALS INC
TARS
50081.00
LEMONADE INC
LMND
54442.00
CONAGRA BRANDS INC
CAG
235719.00
INVESCO LTD
IVZ
150456.00
SPIRE INC
SR
48866.00
ALBEMARLE CORP
ALB
26812.00
HIGHWOODS PROPERTIES REIT INC
HIW
156090.00
HIMS HERS HEALTH INC CLASS A
HIMS
116208.00
BADGER METER INC
BMI
21773.00
ONTO INNOVATION INC
ONTO
24434.00
BLACKLINE INC
BL
67305.00
NETSCOUT SYSTEMS INC
NTCT
139446.00
ELEMENT SOLUTIONS INC
ESI
150451.00
CROCS INC
CROX
42160.00
TEMPUS AI INC CLASS A
TEM
61259.00
GRAPHIC PACKAGING HOLDING
GPK
252730.00
AMERICAN EAGLE OUTFITTERS INC
AEO
144666.00
BRADY NONVOTING CORP CLASS A
BRC
47565.00
FEDERATED HERMES INC CLASS B
FHI
70158.00
PTC THERAPEUTICS INC
PTCT
48318.00
GROUP AUTOMOTIVE INC
GPI
9313.00
MAKEMYTRIP LTD
MMYT
45582.00
ALIGHT INC CLASS A
ALIT
1911657.00
PEGASYSTEMS INC
PEGA
60158.00
JBG SMITH PROPERTIES
JBGS
220499.00
NEW JERSEY RESOURCES CORP
NJR
81385.00
ONE GAS INC
OGS
48239.00
SCOTTS MIRACLE GRO
SMG
64637.00
BROOKDALE SENIOR LIVING INC
BKD
339551.00
ALBERTSONS COMPANY INC CLASS A
ACI
212276.00
AEROVIRONMENT INC
AVAV
14477.00
NORDSON CORP
NDSN
15097.00
MATSON INC
MATX
29408.00
PHINIA INC
PHIN
59766.00
GAMESTOP CORP CLASS A
GME
173188.00
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
267820.00
GUESS INC
GES
217329.00
MFA FINANCIAL INC
MFA
373895.00
ITRON INC
ITRI
37607.00
SIMPSON MANUFACTURING INC
SSD
21678.00
OKLO INC CLASS A
OKLO
47018.00
VALMONT INDS INC
VMI
8774.00
FEDERAL SIGNAL CORP
FSS
31874.00
ON HOLDING AG CLASS A
ONON
77050.00
WAYSTAR HOLDING CORP
WAY
109205.00
WOODWARD INC
WWD
11526.00
ARCHROCK INC
AROC
139227.00
UMB FINANCIAL CORP
UMBF
30068.00
API GROUP CORP
APG
89909.00
CUSTOMERS BANCORP INC
CUBI
46758.00
KIMCO REALTY REIT CORP
KIM
172741.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
270130.00
ONEMAIN HOLDINGS INC
OMF
50592.00
METROPOLITAN BANK HOLDING CORP
MCB
44588.00
BATH AND BODY WORKS INC
BBWI
175967.00
BLACKBAUD INC
BLKB
54198.00
LATTICE SEMICONDUCTOR CORP
LSCC
45523.00
AXCELIS TECHNOLOGIES INC
ACLS
41831.00
MATTEL INC
MAT
169238.00
DOXIMITY INC CLASS A
DOCS
78458.00
OGE ENERGY CORP
OGE
79996.00
D WAVE QUANTUM INC
QBTS
134632.00
CYTOKINETICS INC
CYTK
53934.00
FIRST AMERICAN FINANCIAL CORP
FAF
54732.00
QUALYS INC
QLYS
24405.00
ARROW ELECTRONICS INC
ARW
29570.00
BANCFIRST CORP
BANF
30354.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
12577.00
OWENS CORNING
OC
29224.00
AXALTA COATING SYSTEMS LTD
AXTA
102412.00
ENCOMPASS HEALTH CORP
EHC
30820.00
ADTALEM GLOBAL EDUCATION INC
ATGE
31548.00
LANTHEUS HOLDINGS INC
LNTH
49087.00
DENALI THERAPEUTICS INC
DNLI
193839.00
NOV INC
NOV
209150.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
21820.00
TREX INC
TREX
91524.00
HILLTOP HOLDINGS INC
HTH
94213.00
KILROY REALTY REIT CORP
KRC
85531.00
SKYWEST INC
SKYW
31604.00
MERIT MEDICAL SYSTEMS INC
MMSI
37004.00
ALPHA METALLURGICAL RESOURCE INC
AMR
15735.00
OSCAR HEALTH INC CLASS A
OSCR
215519.00
TELADOC HEALTH INC
TDOC
450021.00
ACUSHNET HOLDINGS CORP
GOLF
38435.00
INTERFACE INC
TILE
111873.00
UIPATH INC CLASS A
PATH
188794.00
CELLEBRITE DI LTD
CLBT
172141.00
MKS INC
MKSI
19195.00
LEGALZOOM COM INC
LZ
311773.00
LIFE360 INC
LIF
47324.00
PROGRESS SOFTWARE CORP
PRGS
71872.00
AVIENT CORP
AVNT
98473.00
MGIC INVESTMENT CORP
MTG
104138.00
RALLIANT CORP
RAL
60111.00
TELEFLEX INC
TFX
25050.00
PVH CORP
PVH
44432.00
LIQUIDIA CORP
LQDA
88635.00
SIRIUSXM HOLDINGS INC
SIRI
147821.00
OSI SYSTEMS INC
OSIS
11259.00
HARLEY DAVIDSON INC
HOG
144046.00
AMERICAN SUPERCONDUCTOR CORP
AMSC
98084.00
PROG HOLDINGS INC
PRG
97888.00
MASIMO CORP
MASI
22466.00
CELCUITY INC
CELC
29051.00
BRIGHTSTAR LOTTERY PLC
BRSL
188572.00
STRIDE INC
LRN
44787.00
CLEARWAY ENERGY INC CLASS A
CWENA
94233.00
WAFD INC
WAFD
89402.00
DYNAVAX TECHNOLOGIES CORP
DVAX
191273.00
UNITED PARKS AND RESORTS INC
PRKS
81229.00
PAYLOCITY HOLDING CORP
PCTY
18984.00
VEECO INSTRUMENTS INC
VECO
98867.00
SERVISFIRST BANCSHARES INC
SFBS
39306.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
76603.00
SUPER GROUP LTD
SGHC
242307.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
61758.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
16459.00
MATCH GROUP INC
MTCH
88044.00
COEUR MINING INC
CDE
149206.00
AMERICAN STATES WATER
AWR
38743.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
63353.00
CORECIVIC REIT INC
CXW
146027.00
DELEK US HOLDINGS INC
DK
93071.00
THE REALREAL INC
REAL
169745.00
ALEXANDERS REIT INC
ALX
12611.00
TTM TECHNOLOGIES INC
TTMI
38223.00
WYNDHAM HOTELS RESORTS INC
WH
35009.00
SANMINA CORP
SANM
17384.00
AMC NETWORKS CLASS A INC
AMCX
273472.00
CHEMED CORP
CHE
6149.00
IRHYTHM TECHNOLOGIES INC
IRTC
15008.00
EASTGROUP PROPERTIES REIT INC
EGP
14600.00
INSTALLED BUILDING PRODUCTS INC
IBP
9872.00
CHARLES RIVER LABORATORIES INTERNA
CRL
12869.00
UPWORK INC
UPWK
125196.00
ELF BEAUTY INC
ELF
32416.00
YETI HOLDINGS INC
YETI
56859.00
MERCURY GENERAL CORP
MCY
27726.00
INNOVIVA INC
INVA
131496.00
BANK OF NT BUTTERFIELD & SON LTD
NTB
51524.00
CIMPRESS PLC
CMPR
37572.00
KNOWLES CORP
KN
118651.00
ARRAY TECHNOLOGIES INC
ARRY
253700.00
PLANET FITNESS INC CLASS A
PLNT
23780.00
PILGRIMS PRIDE CORP
PPC
64857.00
VERA THERAPEUTICS INC CLASS A
VERA
48112.00
MIDDLEBY CORP
MIDD
17016.00
CARGURUS INC CLASS A
CARG
66526.00
ASSOCIATED BANCORP
ASB
97185.00
NEXTPOWER INC CLASS A
NXT
28035.00
COGNYTE SOFTWARE LTD
CGNT
274415.00
NEXSTAR MEDIA GROUP INC
NXST
12456.00
NNN REIT INC
NNN
64321.00
XEROX HOLDINGS CORP
XRX
1017993.00
PENUMBRA INC
PEN
7868.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
222978.00
LOAR HOLDINGS INC
LOAR
35802.00
VAIL RESORTS INC
MTN
17619.00
ANYWHERE REAL ESTATE INC
HOUS
174492.00
BRANDYWINE REALTY TRUST REIT
BDN
856194.00
SEZZLE INC
SEZL
34975.00
PATTERSON UTI ENERGY INC
PTEN
421412.00
TRI POINTE HOMES INC
TPH
76318.00
MEDICAL PROPERTIES TRUST REIT INC
MPW
482493.00
ARLO TECHNOLOGIES INC
ARLO
172353.00
PARK HOTELS RESORTS INC
PK
223907.00
BRINKER INTERNATIONAL INC
EAT
16210.00
CRISPR THERAPEUTICS AG
CRSP
43861.00
ADEIA INC
ADEA
142330.00
NUSCALE POWER CORP CLASS A
SMR
162339.00
BENTLEY SYSTEMS INC CLASS B
BSY
61115.00
MOSAIC
MOS
97787.00
LADDER CAPITAL CORP CLASS A
LADR
209607.00
QXO INC
QXO
111729.00
GENERAC HOLDINGS INC
GNRC
16829.00
LIBERTY LATIN AMERICA LTD CLASS A
LILA
315388.00
FIRST HORIZON CORP
FHN
95300.00
AVIS BUDGET GROUP INC
CAR
17690.00
HANCOCK WHITNEY CORP
HWC
35725.00
ONESPAN INC
OSPN
180232.00
CAVA GROUP INC
CAVA
38473.00
TG THERAPEUTICS INC
TGTX
75199.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
49696.00
GLOBAL E ONLINE LTD
GLBE
58157.00
NOVANTA INC
NOVT
18763.00
CREDIT ACCEPTANCE CORP
CACC
5034.00
RIGETTI COMPUTING INC
RGTI
102742.00
BELDEN INC
BDC
19376.00
CUBESMART REIT
CUBE
63832.00
BRAZE INC CLASS A
BRZE
64384.00
UNITED NATURAL FOODS INC
UNFI
67808.00
COMPASS INC CLASS A
COMP
213234.00
STONECO LTD CLASS A
STNE
151656.00
KLAVIYO INC SERIES A
KVYO
68920.00
SONOCO PRODUCTS
SON
51355.00
ROOT INC CLASS A
ROOT
30488.00
QUANTUM COMPUTING INC
QUBT
209421.00
AMPLITUDE INC CLASS A
AMPL
186719.00
GLAUKOS CORP
GKOS
19104.00
ACCO BRANDS CORP
ACCO
594609.00
CACI INTERNATIONAL INC CLASS A
CACI
4085.00
STONEX GROUP INC
SNEX
22066.00
SYNAPTICS INC
SYNA
29981.00
WEX INC
WEX
14379.00
OPTION CARE HEALTH INC
OPCH
67475.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
21730.00
WORTHINGTON STEEL INC
WS
60754.00
BIO TECHNE CORP
TECH
36932.00
VF CORP
VFC
118165.00
DELUXE CORP
DLX
95871.00
HELMERICH & PAYNE INC
HP
78017.00
TAYLOR MORRISON HOME CORP
TMHC
36131.00
VISTEON CORP
VC
22160.00
EVERUS CONSTRUCTION GROUP INC
ECG
23897.00
EPR PROPERTIES REIT
EPR
42991.00
LAZARD INC
LAZ
43000.00
TRUSTMARK CORP
TRMK
53573.00
WESTERN UNION
WU
228601.00
BANK OZK
OZK
45351.00
REPLIGEN CORP
RGEN
12866.00
INNODATA INC
INOD
40560.00
MOLSON COORS BREWING CLASS B
TAP
45514.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
52374.00
NURIX THERAPEUTICS INC
NRIX
108780.00
FIRST HAWAIIAN INC
FHB
80457.00
ST JOE
JOE
35217.00
APOGEE ENTERPRISES INC
APOG
54485.00
LXP INDUSTRIAL TRUST
LXP
40767.00
CABOT CORP
CBT
31079.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
21917.00
PERRIGO PLC
PRGO
148004.00
ENVISTA HOLDINGS CORP
NVST
92667.00
CRANE NXT
CXT
42139.00
CALIFORNIA RESOURCES CORP
CRC
46174.00
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
95101.00
CVR ENERGY INC
CVI
77970.00
HERBALIFE LTD
HLF
152187.00
NETGEAR INC
NTGR
82339.00
BANK OF HAWAII CORP
BOH
28914.00
TEGNA INC
TGNA
104300.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
47146.00
TWIST BIOSCIENCE CORP
TWST
60721.00
BANDWIDTH INC CLASS A
BAND
131552.00
COURSERA INC
COUR
268878.00
TURNING POINT BRANDS INC
TPB
18724.00
PEABODY ENERGY CORP
BTU
65230.00
CAL MAINE FOODS INC
CALM
24000.00
BOX INC CLASS A
BOX
65063.00
PORTLAND GENERAL ELECTRIC
POR
41000.00
MATIV HOLDINGS INC
MATV
153855.00
THOR INDUSTRIES INC
THO
17917.00
COUSINS PROPERTIES REIT INC
CUZ
73620.00
MILLROSE PROPERTIES INC CLASS A
MRP
61278.00
GENESCO INC
GCO
72827.00
OTTER TAIL CORP
OTTR
22227.00
SOUNDHOUND AI INC CLASS A
SOUN
170762.00
VITAL FARMS INC
VITL
57519.00
FLOWSERVE CORP
FLS
25613.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
28927.00
FULTON FINANCIAL CORP
FULT
90499.00
VARONIS SYSTEMS INC
VRNS
54027.00
PREFERRED BANK
PFBC
18322.00
SPECTRUM BRANDS HOLDINGS INC
SPB
29488.00
XENCOR INC
XNCR
116184.00
APPFOLIO INC CLASS A
APPF
7428.00
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
105432.00
UNIVERSAL CORP
UVV
33116.00
EURONET WORLDWIDE INC
EEFT
22871.00
SHUTTERSTOCK INC
SSTK
95661.00
BRUNSWICK CORP
BC
22965.00
RADIAN GROUP INC
RDN
47923.00
ARCUS BIOSCIENCES INC
RCUS
75621.00
GENWORTH FINANCIAL INC
GNW
190959.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
7078.00
HAEMONETICS CORP
HAE
21658.00
SONOS INC
SONO
95537.00
MAXIMUS INC
MMS
19777.00
JOBY AVIATION INC CLASS A
JOBY
123793.00
ROBERT HALF
RHI
61929.00
ARS PHARMACEUTICALS INC
SPRY
150600.00
KINSALE CAPITAL GROUP INC
KNSL
4346.00
YEXT INC
YEXT
210966.00
KYNDRYL HOLDINGS INC
KD
62393.00
ENERSYS
ENS
11234.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
24136.00
VIRTU FINANCIAL INC CLASS A
VIRT
49129.00
PITNEY BOWES INC
PBI
154732.00
LENDINGTREE INC
TREE
30156.00
AMENTUM HOLDINGS INC
AMTM
55161.00
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
272089.00
ENPHASE ENERGY INC
ENPH
49182.00
ICF INTERNATIONAL INC
ICFI
18719.00
KBR INC
KBR
39939.00
GLOBALSTAR VOTING INC
GSAT
25452.00
OCEANEERING INTERNATIONAL INC
OII
65943.00
NEWELL BRANDS INC
NWL
415008.00
COMMUNITY TRUST BANCORP INC
CTBI
27125.00
INSPERITY INC
NSP
40549.00
NU SKIN ENTERPRISES INC CLASS A
NUS
158184.00
MOBILEYE GLOBAL INC CLASS A
MBLY
148793.00
STARWOOD PROPERTY TRUST REIT INC
STWD
82670.00
WENDYS
WEN
182935.00
REVOLUTION MEDICINES INC
RVMD
18887.00
LITTELFUSE INC
LFUS
5805.00
DANA INCORPORATED INC
DAN
63672.00
ADECOAGRO SA
AGRO
189503.00
WEBSTER FINANCIAL CORP
WBS
23493.00
HAWKINS INC
HWKN
10291.00
CERUS CORP
CERS
742970.00
FIVERR INTERNATIONAL LTD
FVRR
75914.00
KB HOME
KBH
25820.00
PAGERDUTY INC
PD
112116.00
RUSH ENTERPRISES INC CLASS A
RUSHA
26479.00
HUNTSMAN CORP
HUN
144796.00
PEDIATRIX MEDICAL GROUP INC
MD
66437.00
AUTONATION INC
AN
6812.00
KENNEDY WILSON HOLDINGS INC
KW
148223.00
BUCKLE INC
BKE
26523.00
SERVICE
SCI
18402.00
CORE SCIENTIFIC INC
CORZ
93464.00
FEDERAL REALTY INVESTMENT TRUST RE
FRT
13921.00
CSW INDUSTRIALS INC
CSW
4621.00
LIMBACH HOLDINGS INC
LMB
17882.00
SANA BIOTECHNOLOGY INC
SANA
321357.00
DINE BRANDS GLOBAL INC
DIN
41264.00
UNIVERSAL INSURANCE HOLDINGS INC
UVE
41503.00
KADANT INC
KAI
4768.00
Q2 HOLDINGS INC
QTWO
18792.00
PENNYMAC FINANCIAL SERVICES INC
PFSI
10448.00
UPBOUND GROUP INC
UPBD
78745.00
CENTRAL GARDEN AND PET CLASS A
CENTA
46684.00
VONTIER CORP
VNT
36202.00
URBAN OUTFITTERS INC
URBN
17831.00
DNOW INC
DNOW
99807.00
XOMETRY INC CLASS A
XMTR
21839.00
BLOOMIN BRANDS INC
BLMN
201515.00
TENNANT
TNC
18018.00
OUTFRONT MEDIA INC
OUT
55756.00
GULFPORT ENERGY CORP
GPOR
6387.00
TEXAS ROADHOUSE INC
TXRH
7733.00
ALEXANDER AND BALDWIN INC
ALEX
63607.00
OLIN CORP
OLN
62689.00
AMICUS THERAPEUTICS INC
FOLD
90266.00
HARROW INC
HROW
25678.00
UNDER ARMOUR INC CLASS C
UA
290184.00
BUMBLE INC CLASS A
BMBL
364590.00
ALIGNMENT HEALTHCARE INC
ALHC
68240.00
DOUGLAS EMMETT REIT INC
DEI
113437.00
SFL LTD
SFL
160085.00
ARCHER AVIATION INC CLASS A
ACHR
157390.00
CARS.COM INC
CARS
98700.00
ADMA BIOLOGICS INC
ADMA
64129.00
OCTAVE SPECIALTY GROUP INC
OSG
154040.00
RAYONIER REIT INC
RYN
56392.00
NATIONAL HEALTH INVESTORS REIT INC
NHI
15737.00
FRONTDOOR INC
FTDR
20691.00
JACK IN THE BOX INC
JACK
58441.00
B AND G FOODS INC
BGS
262879.00
NEXA RESOURCES SA
NEXA
127108.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
20301.00
EAGLE BANCORP INC
EGBN
55765.00
ASANA INC CLASS A
ASAN
84923.00
SM ENERGY
SM
62787.00
TRINITY INDUSTRIES INC
TRN
42251.00
IHS HOLDING LTD
IHS
159410.00
BIGBEAR.AI HOLDINGS INC
BBAI
202449.00
MDU RESOURCES GROUP INC
MDU
58818.00
CERENCE INC
CRNC
104559.00
INGEVITY CORP
NGVT
19105.00
CVB FINANCIAL CORP
CVBF
58841.00
BUTTERFLY NETWORK INC CLASS A
BFLY
295065.00
AURORA INNOVATION INC CLASS A
AUR
283032.00
INSPIRE MEDICAL SYSTEMS INC
INSP
11838.00
VIKING THERAPEUTICS INC
VKTX
30343.00
CHEWY INC CLASS A
CHWY
34643.00
SAUL CENTERS REIT INC
BFS
35538.00
DYCOM INDUSTRIES INC
DY
3224.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
34524.00
GATES INDUSTRIAL PLC
GTES
50803.00
STEPSTONE GROUP INC CLASS A
STEP
16854.00
INGREDION INC
INGR
9966.00
FMC CORP
FMC
81526.00
SILICON LABORATORIES INC
SLAB
8220.00
PAPA JOHNS INTERNATIONAL INC
PZZA
28019.00
PELOTON INTERACTIVE CLASS A INC
PTON
180357.00
MIMEDX GROUP INC
MDXG
158314.00
BOISE CASCADE
BCC
14531.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
84853.00
SUPERNUS PHARMACEUTICALS INC
SUPN
20954.00
BALCHEM CORP
BCPC
6850.00
JACKSON FINANCIAL INC CLASS A
JXN
9946.00
YELP INC
YELP
35333.00
WARRIOR MET COAL INC
HCC
12021.00
STAG INDUSTRIAL REIT INC
STAG
28718.00
O I GLASS INC
OI
71225.00
FORTREA HOLDINGS INC
FTRE
61068.00
COMMSCOPE HOLDING INC
COMM
58161.00
HEALTHSTREAM INC
HSTM
44182.00
BRUKER CORP
BRKR
21711.00
BANKUNITED INC
BKU
22962.00
ATRICURE INC
ATRC
25755.00
MEDIFAST INC
MED
93693.00
A10 NETWORKS INC
ATEN
56907.00
CONMED CORP
CNMD
24853.00
COPA HOLDINGS SA CLASS A
CPA
8081.00
WEBULL CORP CLASS A
BULL
120019.00
TEXAS CAPITAL BANCSHARES INC
TCBI
10334.00
SENTINELONE INC CLASS A
S
64276.00
PRIMORIS SERVICES CORP
PRIM
7461.00
RADCOM LTD
RDCM
70681.00
DORIAN LPG LTD
LPG
39406.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
12340.00
SPYRE THERAPEUTICS INC
SYRE
28813.00
CALERES INC
CAL
71099.00
UL SOLUTIONS INC CLASS A
ULS
11793.00
FIRST FINANCIAL BANKSHARES INC
FFIN
30520.00
DEFINITIVE HEALTHCARE CORP CLASS A
DH
357853.00
TRANSOCEAN LTD
RIG
231615.00
NATIONAL RESEARCH CORP
NRC
49758.00
DESIGNER BRANDS INC CLASS A
DBI
118811.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
33961.00
CULLINAN THERAPEUTICS INC
CGEM
88402.00
CAREDX INC
CDNA
46710.00
PACS GROUP INC
PACS
23834.00
FTI CONSULTING INC
FCN
5169.00
SOLENO THERAPEUTICS INC
SLNO
18916.00
STANDARD MOTOR PRODUCTS INC
SMP
24038.00
HAIN CELESTIAL GROUP INC
HAIN
772737.00
SEALED AIR CORP
SEE
21645.00
RYERSON HOLDING CORP
RYI
33964.00
SERVICE PROPERTIES TRUST
SVC
507791.00
SITEONE LANDSCAPE SUPPLY INC
SITE
6986.00
ACI WORLDWIDE INC
ACIW
18126.00
FLUENCE ENERGY INC CLASS A
FLNC
43586.00
ATKORE INC
ATKR
13502.00
GREEN DOT CORP CLASS A
GDOT
66470.00
IAC INC
IAC
21442.00
ANGI INC CLASS A
ANGI
67794.00
WHIRLPOOL CORP
WHR
11895.00
MOOG INC CLASS A
MOGA
3397.00
ANAVEX LIFE SCIENCES CORP
AVXL
233617.00
INDUSTRIAL LOGISTICS PROPERTIES TR
ILPT
154097.00
PALOMAR HOLDINGS INC
PLMR
6294.00
PENGUIN SOLUTIONS INC
PENG
41381.00
LIFE TIME GROUP HOLDINGS INC
LTH
31235.00
AMYLYX PHARMACEUTICALS INC
AMLX
67468.00
RESIDEO TECHNOLOGIES INC
REZI
23024.00
FLOWERS FOODS INC
FLO
75625.00
AVIDITY BIOSCIENCES INC
RNA
11410.00
BRIGHTSPIRE CAPITAL INC CLASS A
BRSP
140606.00
CONDUENT INC
CNDT
425198.00
COPT DEFENSE PROPERTIES
CDP
28799.00
WESTERN ALLIANCE
WAL
9347.00
REGAL REXNORD CORP
RRX
5493.00
XENIA HOTELS RESORTS REIT INC
XHR
53935.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
3584.00
AKEBIA THERAPEUTICS INC
AKBA
466092.00
IDT CORP CLASS B
IDT
14731.00
KFORCE INC
KFRC
24144.00
UTZ BRANDS INC CLASS A
UTZ
72481.00
RITHM CAPITAL CORP
RITM
66584.00
EXP WORLD HOLDINGS INC
EXPI
78670.00
WISDOMTREE INC
WT
59737.00
NPK INTERNATIONAL INC
NPKI
60641.00
VIASAT INC
VSAT
21090.00
A O SMITH CORP
AOS
10806.00
PIEDMONT REALTY TRUST INC CLASS A
PDM
87715.00
OLAPLEX HOLDINGS INC
OLPX
534188.00
ADT INC
ADT
85639.00
INTEGER HOLDINGS CORP
ITGR
8826.00
ACCELERANT HOLDINGS CLASS A
ARX
41946.00
QUANTUMSCAPE CORP CLASS A
QS
63197.00
OXFORD INDUSTRIES INC
OXM
19843.00
DAY ONE BIOPHARMACEUTICALS INC
DAWN
71580.00
APPIAN CORP CLASS A
APPN
18781.00
HNI CORP
HNI
15788.00
INTERNATIONAL BANCSHARES CORP
IBOC
9743.00
CHEESECAKE FACTORY INC
CAKE
12680.00
BREAD FINANCIAL HOLDINGS INC
BFH
8652.00
ASBURY AUTOMOTIVE GROUP INC
ABG
2739.00
BELLRING BRANDS INC
BRBR
21829.00
GRANITE POINT MORTGAGE TRUST INC
GPMT
268761.00
INSIGHT ENTERPRISES INC
NSIT
7850.00
GENEDX HOLDINGS CORP CLASS A
WGS
4883.00
TREEHOUSE FOODS INC
THS
27590.00
ERASCA INC
ERAS
185530.00
WINTRUST FINANCIAL CORP
WTFC
4506.00
TILRAY BRANDS INC
TLRY
66226.00
COTY INC CLASS A
COTY
204480.00
APOGEE THERAPEUTICS INC
APGE
8179.00
ACADIAN ASSET MANAGEMENT INC
AAMI
13031.00
SPROUT SOCIAL INC CLASS A
SPT
56499.00
LENDINGCLUB CORP
LC
31761.00
CITY HOLDING
CHCO
5009.00
CORE NATURAL RESOURCES INC
CNR
7001.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
88409.00
UDEMY INC
UDMY
103963.00
ORTHOFIX MEDICAL INC
OFIX
40138.00
SIMILARWEB LTD
SMWB
85610.00
TWO HARBORS INVESTMENT CORP
TWO
55903.00
MERCER INTERNATIONAL INC
MERC
295104.00
MESA LABORATORIES INC
MLAB
7498.00
AMN HEALTHCARE INC
AMN
37144.00
COHEN & STEERS INC
CNS
9146.00
INTUITIVE MACHINES INC CLASS A
LUNR
38153.00
EVERTEC INC
EVTC
19682.00
JANUX THERAPEUTICS INC
JANX
40251.00
VANDA PHARMACEUTICALS INC
VNDA
81192.00
HF SINCLAIR CORP
DINO
12348.00
KAISER ALUMINIUM CORP
KALU
4783.00
MAGNITE INC
MGNI
33633.00
CAPRI HOLDINGS LTD
CPRI
21926.00
HUDSON PACIFIC PROPERTIES REIT INC
HPP
52501.00
UNITI GROUP INC
UNIT
76270.00
DOUGLAS EMMETT REIT INC
DEI
47538.00
DYNE THERAPEUTICS INC
DYN
26323.00
CHORD ENERGY CORP
CHRD
5802.00
CELSIUS HOLDINGS INC
CELH
11459.00
LEMAITRE VASCULAR INC
LMAT
6175.00
FEDERAL AGRICULTURAL MORTGAGE NON
AGM
2904.00
PBF ENERGY INC CLASS A
PBF
19664.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
22781.00
PORCH GROUP INC
PRCH
56749.00
PERMIAN RESOURCES CORP CLASS A
PR
36455.00
MSA SAFETY INC
MSA
3031.00
RLJ LODGING TRUST REIT
RLJ
64432.00
MANPOWER INC
MAN
16479.00
CLARIVATE PLC
CLVT
140299.00
SIGHT SCIENCES INC
SGHT
55079.00
SENSIENT TECHNOLOGIES CORP
SXT
5019.00
DXP ENTERPRISES INC
DXPE
4111.00
HENRY SCHEIN INC
HSIC
6229.00
STITCH FIX INC CLASS A
SFIX
88692.00
MSC INDUSTRIAL INC CLASS A
MSM
5127.00
BOYD GAMING CORP
BYD
5136.00
INVESCO MORTGAGE CAPITAL REIT INC
IVR
53242.00
KORN FERRY
KFY
6528.00
BEAM THERAPEUTICS INC
BEAM
15643.00
GRACO INC
GGG
5125.00
DXC TECHNOLOGY
DXC
27164.00
SLEEP NUMBER CORP
SNBR
47933.00
KONTOOR BRANDS INC
KTB
6476.00
SIX FLAGS ENTERTAINMENT CORP
FUN
27268.00
JELD WEN HOLDING INC
JELD
162961.00
OIL STATES INTERNATIONAL INC
OIS
58143.00
QUANEX BUILDING PRODUCTS CORP
NX
25625.00
EMBECTA CORP
EMBC
32406.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
42138.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
7512.00
SOUTHSTATE BANK CORP
SSB
3982.00
NEOGENOMICS INC
NEO
30852.00
APELLIS PHARMACEUTICALS INC
APLS
14886.00
TEEKAY TANKERS LTD CLASS A
TNK
6805.00
ORASURE TECHNOLOGIES INC
OSUR
152399.00
GREIF INC CLASS A
GEF
5045.00
NORDIC AMERICAN TANKERS LTD
NAT
103096.00
TOOTSIE ROLL INDUSTRIES INC
TR
9327.00
BLACK HILLS CORP
BKH
5036.00
NUVATION BIO INC CLASS A
NUVB
37098.00
HEXCEL CORP
HXL
4487.00
USANA HEALTH SCIENCES INC
USNA
17157.00
TRAVERE THERAPEUTICS INC
TVTX
8405.00
AZENTA INC
AZTA
9538.00
BREAD FINANCIAL HOLDINGS INC
BFH
4315.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
6970.00
SOUTHWEST GAS HOLDINGS INC
SWX
4017.00
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
42607.00
LATHAM GROUP INC
SWIM
50692.00
LOVESAC COMPANY
LOVE
21034.00
IMMUNOVANT INC
IMVT
12264.00
MATERION CORP
MTRN
2472.00
SINCLAIR INC CLASS A
SBGI
20692.00
CONCENTRIX CORP
CNXC
7466.00
SYLVAMO CORP
SLVM
6374.00
FLUOR CORP
FLR
7637.00
ASGN INC
ASGN
6215.00
FIRST BANCORP
FBP
14604.00
QVC GROUP INC SERIES A
QVCGA
26729.00
CAMPBELL SOUP
CPB
10869.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3133.00
CAVCO INDUSTRIES INC
CVCO
508.00
HEALTHEQUITY INC
HQY
3246.00
SILA RLTY TR INC TRUST
SILA
13098.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
26310.00
FIVE9 INC
FIVN
15119.00
ENERGIZER HOLDINGS INC
ENR
14864.00
AXIS CAPITAL HOLDINGS LTD
AXS
2755.00
OWENS & MINOR INC
OMI
108179.00
MASTERBRAND INC
MBC
26550.00
TELEPHONE AND DATA SYSTEMS INC
TDS
7424.00
MARZETTI
MZTI
1781.00
HELEN OF TROY LTD
HELE
13840.00
FRANKLIN BSP REALTY TRUST INC
FBRT
27877.00
ENOVIS CORP
ENOV
10445.00
ADVANTAGE SOLUTIONS INC CLASS A
ADV
321805.00
KURA ONCOLOGY INC
KURA
26910.00
EXPONENT INC
EXPO
3973.00
JOINT CORP
JYNT
32026.00
ALGOMA STEEL GROUP INC
ASTL
67192.00
MP MATERIALS CORP CLASS A
MP
4983.00
IRIDIUM COMMUNICATIONS INC
IRDM
15419.00
LITHIUM AMERICAS CORP
LAC
56220.00
TENABLE HOLDINGS INC
TENB
10777.00
CASH COLLATERAL USD SGAFT
SGAFT
255000.00
NANO X IMAGING LTD
NNOX
87366.00
KOSMOS ENERGY LTD
KOS
280568.00
RACKSPACE TECHNOLOGY INC
RXT
240701.00
ARCTURUS THERAPEUTICS HOLDINGS INC
ARCT
37679.00
FULTON FINANCIAL CORP
FULT
9873.00
PATHWARD FINANCIAL INC
CASH
2597.00
BANCORP INC
TBBK
2287.00
GENWORTH FINANCIAL INC
GNW
17004.00
AXIS CAPITAL HOLDINGS LTD
AXS
1185.00
CUSHMAN AND WAKEFIELD LTD
CWK
6946.00
BANK OF HAWAII CORP
BOH
1226.00
WAFD INC
WAFD
2511.00
SEALED AIR CORP
SEE
671.00
AKERO THERAPEUTICS CVR
AKE
21375.00
S&P MID 400 EMINI MAR 26
FAH6
5.00
MICRO E-MINI RUSSELL 2000 MAR 26
HWRH6
202.00
CASH COLLATERAL USD HSBSW
HSBBK
-440000.00
USD CASH
USD
-17779433.00