Companies:
10,638
total market cap:
S$175.558 T
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Watchlist
Account
iShares U.S. Small-Cap Equity Factor ETF
SMLF
#625
ETF rank
S$3.62 B
Marketcap
๐บ๐ธ US
Market
S$98.05
Share price
-0.15%
Change (1 day)
1.24%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares U.S. Small-Cap Equity Factor ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
865
Full holdings list
Name
Ticker
Shares Held
EMCOR GROUP INC
EME
44800.00
COMFORT SYSTEMS USA INC
FIX
23611.00
NVENT ELECTRIC PLC
NVT
178901.00
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
291461.00
SANDISK CORP
SNDK
86941.00
JABIL INC
JBL
84306.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
18103633.00
MUELLER INDUSTRIES INC
MLI
153908.00
NATERA INC
NTRA
71225.00
INSMED INC
INSM
81045.00
TAPESTRY INC
TPR
136985.00
EVERCORE INC CLASS A
EVR
47611.00
MEDPACE HOLDINGS INC
MEDP
28036.00
WILLIAMS SONOMA INC
WSM
85746.00
SOFI TECHNOLOGIES INC
SOFI
471836.00
REDDIT INC CLASS A
RDDT
62674.00
FLEX LTD
FLEX
222687.00
GUARDANT HEALTH INC
GH
124302.00
TENET HEALTHCARE CORP
THC
63027.00
STERLING INFRASTRUCTURE INC
STRL
39716.00
UNITED THERAPEUTICS CORP
UTHR
26566.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
295804.00
EXPAND ENERGY CORP
EXE
101285.00
THE VITA COCO COMPANY INC
COCO
229082.00
RELIANCE STEEL & ALUMINUM
RS
42534.00
PROCORE TECHNOLOGIES INC
PCOR
157547.00
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
66861.00
IDACORP INC
IDA
93564.00
ACUITY INC
AYI
31200.00
DICKS SPORTING INC
DKS
51726.00
CORE & MAIN INC CLASS A
CNM
229845.00
PURE STORAGE INC CLASS A
PSTG
157561.00
RAMBUS INC
RMBS
114582.00
ARGAN INC
AGX
31605.00
POPULAR INC
BPOP
94954.00
EAST WEST BANCORP INC
EWBC
101393.00
HASBRO INC
HAS
133356.00
HURON CONSULTING GROUP INC
HURN
60551.00
CRANE
CR
54727.00
POWELL INDUSTRIES INC
POWL
30409.00
SPX TECHNOLOGIES INC
SPXC
49010.00
ITT INC
ITT
55109.00
GAP INC
GAP
380292.00
EXACT SCIENCES CORP
EXAS
97069.00
CURTISS WRIGHT CORP
CW
17742.00
RALPH LAUREN CORP CLASS A
RL
26992.00
ANTERO MIDSTREAM CORP
AM
523284.00
HEIDRICK AND STRUGGLES INTERNATION
HSII
160523.00
ALLISON TRANSMISSION HOLDINGS INC
ALSN
104407.00
SOMNIGROUP INTERNATIONAL INC
SGI
104498.00
DILLARDS INC CLASS A
DDS
13834.00
NUTANIX INC CLASS A
NTNX
199667.00
VORNADO REALTY TRUST REIT
VNO
260196.00
ASTERA LABS INC
ALAB
59716.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
160408.00
DECKERS OUTDOOR CORP
DECK
94480.00
AXSOME THERAPEUTICS INC
AXSM
61395.00
AFFILIATED MANAGERS GROUP INC
AMG
33084.00
XP CLASS A INC
XP
452024.00
LUMEN TECHNOLOGIES INC
LUMN
1017843.00
WAYFAIR INC CLASS A
W
93575.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
66539.00
SOLVENTUM CORP
SOLV
103377.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
347401.00
SAMSARA INC CLASS A
IOT
215081.00
WEATHERFORD INTERNATIONAL PLC
WFRD
111650.00
MANHATTAN ASSOCIATES INC
MANH
47055.00
ROCKET LAB CORP
RKLB
168570.00
RYDER SYSTEM INC
R
45878.00
EXELIXIS INC
EXEL
184882.00
JACKSON FINANCIAL INC CLASS A
JXN
83430.00
COCA COLA CONSOLIDATED INC
COKE
49218.00
IONIS PHARMACEUTICALS INC
IONS
99044.00
CARPENTER TECHNOLOGY CORP
CRS
25564.00
MONDAYCOM LTD
MNDY
51487.00
JANUS HENDERSON GROUP PLC
JHG
178909.00
SPROUTS FARMERS MARKET INC
SFM
91775.00
CARLISLE COMPANIES INC
CSL
24208.00
CIENA CORP
CIEN
39638.00
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3950.00
UGI CORP
UGI
205823.00
JEFFERIES FINANCIAL GROUP INC
JEF
130406.00
WORKIVA INC CLASS A
WK
83194.00
PIPER SANDLER COMPANIES
PIPR
22599.00
ALKERMES
ALKS
260167.00
SHARKNINJA INC
SN
71499.00
H&R BLOCK INC
HRB
180037.00
HALOZYME THERAPEUTICS INC
HALO
120222.00
FTAI AVIATION LTD
FTAI
43009.00
SL GREEN REALTY REIT CORP
SLG
171977.00
JFROG LTD
FROG
117408.00
CLEAR SECURE INC CLASS A
YOU
220932.00
AFFIRM HOLDINGS INC CLASS A
AFRM
105260.00
MACYS INC
M
323391.00
AES CORP
AES
511643.00
WIX.COM LTD
WIX
69235.00
ABERCROMBIE AND FITCH CLASS A
ANF
73438.00
TOPBUILD CORP
BLD
15780.00
APA CORP
APA
259411.00
ANTERO RESOURCES CORP
AR
188063.00
TALEN ENERGY CORP
TLN
18551.00
BANCO LATINOAMERICANO DE COMERCIO
BLX
149782.00
TETRA TECH INC
TTEK
189730.00
AXOS FINANCIAL INC
AX
78355.00
CYBER ARK SOFTWARE LTD
CYBR
14050.00
DT MIDSTREAM INC
DTM
53996.00
CHIME FINANCIAL INC CLASS A
CHYM
276031.00
ATI INC
ATI
64859.00
ASSURED GUARANTY LTD
AGO
73114.00
CASEYS GENERAL STORES INC
CASY
11500.00
LIVANOVA PLC
LIVN
100560.00
PRIMERICA INC
PRI
25190.00
ROYAL GOLD INC
RGLD
31118.00
PERDOCEO EDUCATION CORP
PRDO
221225.00
OVINTIV INC
OVV
148949.00
WINGSTOP INC
WING
23837.00
CULLEN FROST BANKERS INC
CFR
48811.00
MACERICH REIT
MAC
356687.00
RANGE RESOURCES CORP
RRC
155842.00
CIRRUS LOGIC INC
CRUS
50509.00
GITLAB INC CLASS A
GTLB
163883.00
TOAST INC CLASS A
TOST
174528.00
ZIONS BANCORPORATION
ZION
109936.00
CORCEPT THERAPEUTICS INC
CORT
72011.00
BANKUNITED INC
BKU
136733.00
OFG BANCORP
OFG
149638.00
SIGNET JEWELERS LTD
SIG
71356.00
MADRIGAL PHARMACEUTICALS INC
MDGL
10347.00
DONALDSON INC
DCI
64122.00
ETSY INC
ETSY
113942.00
HCI GROUP INC
HCI
34341.00
MODINE MANUFACTURING
MOD
37089.00
NUVALENT INC CLASS A
NUVL
55333.00
AGCO CORP
AGCO
55572.00
RENAISSANCERE HOLDING LTD
RNR
21852.00
GRIFFON CORP
GFF
79964.00
TANGER INC
SKT
180596.00
ARCELLX INC
ACLX
85099.00
PERIMETER SOLUTIONS INC
PRM
207494.00
BRIDGEBIO PHARMA INC
BBIO
77698.00
ELASTIC NV
ESTC
77866.00
UNITY SOFTWARE INC
U
129321.00
INTERDIGITAL INC
IDCC
16187.00
WESCO INTERNATIONAL INC
WCC
20817.00
CATALYST PHARMACEUTICALS INC
CPRX
243321.00
INGLES MARKETS INC CLASS A
IMKTA
72688.00
US FOODS HOLDING CORP
USFD
72628.00
WYNN RESORTS LTD
WYNN
43862.00
WATSCO INC
WSO
15777.00
TRAVEL LEISURE
TNL
80219.00
AMERICAN HOMES RENT REIT CLASS A
AMH
175355.00
LOUISIANA PACIFIC CORP
LPX
65944.00
TOLL BROTHERS INC
TOL
38279.00
COHERENT CORP
COHR
30441.00
SLM CORP
SLM
176933.00
LYFT INC CLASS A
LYFT
231827.00
XPO INC
XPO
36957.00
ONEMAIN HOLDINGS INC
OMF
79832.00
PARAMOUNT GROUP REIT INC
PGRE
786214.00
CNX RESOURCES CORP
CNX
127347.00
COMMERCE BANCSHARES INC
CBSH
97558.00
ENTEGRIS INC
ENTG
57821.00
FABRINET
FN
10798.00
STIFEL FINANCIAL CORP
SF
40749.00
UNUM
UNM
69253.00
AECOM
ACM
48145.00
FIRST BANCORP
FBP
247140.00
MURPHY OIL CORP
MUR
154580.00
ECHOSTAR CORP CLASS A
SATS
66945.00
DUOLINGO INC CLASS A
DUOL
26397.00
VERACYTE INC
VCYT
104853.00
SLIDE INSURANCE HOLDINGS INC
SLDE
309581.00
AST SPACEMOBILE INC CLASS A
ASTS
68093.00
BWX TECHNOLOGIES INC
BWXT
27674.00
STEELCASE INC CLASS A
SCS
302352.00
ANYWHERE REAL ESTATE INC
HOUS
344220.00
ASSURANT INC
AIZ
21470.00
EXTREME NETWORKS INC
EXTR
274819.00
RUBRIK INC CLASS A
RBRK
68034.00
ALLEGION PLC
ALLE
29691.00
AGNC INVESTMENT REIT CORP
AGNC
453942.00
TEREX CORP
TEX
94469.00
NATIONAL FUEL GAS
NFG
57090.00
QORVO INC
QRVO
52270.00
AUTOLIV INC
ALV
38801.00
ENSIGN GROUP INC
ENSG
25755.00
HOULIHAN LOKEY INC CLASS A
HLI
25487.00
KARMAN HOLDINGS INC
KRMN
68746.00
RPM INTERNATIONAL INC
RPM
43443.00
LATTICE SEMICONDUCTOR CORP
LSCC
60050.00
HAMILTON INSURANCE GROUP LTD CLASS
HG
171939.00
HIMS HERS HEALTH INC CLASS A
HIMS
113625.00
MODERNA INC
MRNA
177518.00
CNO FINANCIAL GROUP INC
CNO
112084.00
PHINIA INC
PHIN
83190.00
SEMTECH CORP
SMTC
57599.00
DENTSPLY SIRONA INC
XRAY
400076.00
KOHLS CORP
KSS
198911.00
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
2199.00
WORTHINGTON ENTERPRISES INC
WOR
81062.00
GUIDEWIRE SOFTWARE INC
GWRE
21163.00
BANCORP INC
TBBK
67882.00
DELEK US HOLDINGS INC
DK
117878.00
GUESS INC
GES
259462.00
MUELLER WATER PRODUCTS INC SERIES
MWA
178908.00
BIOCRYST PHARMACEUTICALS INC
BCRX
562917.00
CRA INTERNATIONAL INC
CRAI
23392.00
BORGWARNER INC
BWA
100627.00
INTAPP INC
INTA
98346.00
ACUSHNET HOLDINGS CORP
GOLF
51946.00
ASHLAND INC
ASH
74282.00
CLEARWAY ENERGY INC CLASS A
CWENA
135593.00
ACADIA PHARMACEUTICALS INC
ACAD
162938.00
COMERICA INC
CMA
51234.00
PATHWARD FINANCIAL INC
CASH
58265.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
15715.00
TFS FINANCIAL CORP
TFSL
304574.00
CVR ENERGY INC
CVI
126015.00
ESAB CORP
ESAB
37752.00
ST JOE
JOE
69140.00
UFP INDUSTRIES INC
UFPI
46887.00
GATX CORP
GATX
25785.00
PREFERRED BANK
PFBC
44404.00
IONQ INC
IONQ
76911.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
100050.00
NAVIENT CORP
NAVI
339839.00
COMMERCIAL METALS
CMC
62732.00
1ST SOURCE CORP
SRCE
63622.00
BLACKLINE INC
BL
69900.00
HIGHWOODS PROPERTIES REIT INC
HIW
152568.00
ELANCO ANIMAL HEALTH INC
ELAN
184047.00
AEROVIRONMENT INC
AVAV
14065.00
JOHN B SANFILIPPO AND SON INC
JBSS
56110.00
TEMPUS AI INC CLASS A
TEM
52722.00
TARSUS PHARMACEUTICALS INC
TARS
48972.00
RINGCENTRAL INC CLASS A
RNG
135968.00
EXLSERVICE HOLDINGS INC
EXLS
96773.00
OKLO INC CLASS A
OKLO
35427.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
359812.00
PACS GROUP INC
PACS
125113.00
DOXIMITY INC CLASS A
DOCS
76701.00
SPIRE INC
SR
47752.00
ONTO INNOVATION INC
ONTO
24634.00
LIGAND PHARMACEUTICALS INC
LGND
20764.00
JBG SMITH PROPERTIES
JBGS
215115.00
GRAPHIC PACKAGING HOLDING
GPK
247101.00
VOYA FINANCIAL INC
VOYA
54698.00
GAMESTOP CORP CLASS A
GME
169295.00
MATSON INC
MATX
34126.00
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
261802.00
ROKU INC CLASS A
ROKU
40994.00
ALCOA CORP
AA
87877.00
KITE REALTY GROUP TRUST REIT
KRG
170831.00
ELEMENT SOLUTIONS INC
ESI
147075.00
NEW YORK TIMES CLASS A
NYT
59772.00
DENALI THERAPEUTICS INC
DNLI
189568.00
COMMVAULT SYSTEMS INC
CVLT
31281.00
BADGER METER INC
BMI
21295.00
REV GROUP INC
REVG
66321.00
BROOKDALE SENIOR LIVING INC
BKD
349952.00
GROUP AUTOMOTIVE INC
GPI
9109.00
ONE GAS INC
OGS
47151.00
INVESCO LTD
IVZ
147091.00
CAVA GROUP INC
CAVA
67758.00
SCOTTS MIRACLE GRO
SMG
67335.00
NETSCOUT SYSTEMS INC
NTCT
136309.00
ALBERTSONS COMPANY INC CLASS A
ACI
207484.00
AXCELIS TECHNOLOGIES INC
ACLS
40896.00
NORDSON CORP
NDSN
15276.00
IMPINJ INC
PI
23199.00
CROCS INC
CROX
41204.00
BRADY NONVOTING CORP CLASS A
BRC
46485.00
PTC THERAPEUTICS INC
PTCT
46429.00
SERVICETITAN INC CLASS A
TTAN
37780.00
SIMPSON MANUFACTURING INC
SSD
21185.00
NEW JERSEY RESOURCES CORP
NJR
79533.00
LUMENTUM HOLDINGS INC
LITE
10894.00
QUALYS INC
QLYS
23870.00
VALMONT INDS INC
VMI
8575.00
WORTHINGTON STEEL INC
WS
96840.00
JOHN WILEY AND SONS INC CLASS A
WLY
101407.00
CYTOKINETICS INC
CYTK
52739.00
ON HOLDING AG CLASS A
ONON
75302.00
MATTEL INC
MAT
165430.00
FIRST AMERICAN FINANCIAL CORP
FAF
53937.00
FEDERATED HERMES INC CLASS B
FHI
68603.00
MFA FINANCIAL INC
MFA
365453.00
FEDERAL SIGNAL CORP
FSS
31190.00
API GROUP CORP
APG
88013.00
TELADOC HEALTH INC
TDOC
440048.00
ARCHROCK INC
AROC
136098.00
D WAVE QUANTUM INC
QBTS
118615.00
KILROY REALTY REIT CORP
KRC
83625.00
UMB FINANCIAL CORP
UMBF
29383.00
ENCOMPASS HEALTH CORP
EHC
30115.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
18188.00
OGE ENERGY CORP
OGE
78187.00
METROPOLITAN BANK HOLDING CORP
MCB
43576.00
KIMCO REALTY REIT CORP
KIM
168824.00
BLOOM ENERGY CLASS A CORP
BE
28704.00
ODP CORP
ODP
120057.00
PEGASYSTEMS INC
PEGA
58815.00
HARLEY DAVIDSON INC
HOG
140816.00
MAKEMYTRIP LTD
MMYT
44548.00
PVH CORP
PVH
43046.00
NOV INC
NOV
204458.00
CUSTOMERS BANCORP INC
CUBI
46380.00
ITRON INC
ITRI
33048.00
BATH AND BODY WORKS INC
BBWI
172203.00
BANCFIRST CORP
BANF
29668.00
ARROW ELECTRONICS INC
ARW
28907.00
HILLTOP HOLDINGS INC
HTH
92105.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
21332.00
OWENS CORNING
OC
28561.00
THOR INDUSTRIES INC
THO
31231.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
12288.00
OSCAR HEALTH INC CLASS A
OSCR
184321.00
SKYWEST INC
SKYW
30897.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
264210.00
MASIMO CORP
MASI
21956.00
SIRIUSXM HOLDINGS INC
SIRI
144483.00
ADMA BIOLOGICS INC
ADMA
153723.00
MKS INC
MKSI
18783.00
CELLEBRITE DI LTD
CLBT
168299.00
TREX INC
TREX
89458.00
PROGRESS SOFTWARE CORP
PRGS
70257.00
VEECO INSTRUMENTS INC
VECO
96635.00
MERIT MEDICAL SYSTEMS INC
MMSI
36155.00
INTERFACE INC
TILE
109311.00
RALLIANT CORP
RAL
58768.00
LANTHEUS HOLDINGS INC
LNTH
48863.00
CARGURUS INC CLASS A
CARG
83408.00
LEMONADE INC
LMND
38916.00
AMERICAN EAGLE OUTFITTERS INC
AEO
123453.00
OSI SYSTEMS INC
OSIS
11003.00
LIFE360 INC
LIF
39443.00
AVIENT CORP
AVNT
96253.00
SILA RLTY TR INC TRUST
SILA
126295.00
AXALTA COATING SYSTEMS LTD
AXTA
100117.00
MATCH GROUP INC
MTCH
86072.00
TELEFLEX INC
TFX
24484.00
TXNM ENERGY INC
TXNM
49816.00
CHEMED CORP
CHE
6807.00
LEGALZOOM COM INC
LZ
304697.00
WAFD INC
WAFD
89402.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
60388.00
HECLA MINING
HL
170736.00
UNITED PARKS AND RESORTS INC
PRKS
79395.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
61937.00
MGIC INVESTMENT CORP
MTG
101771.00
RHYTHM PHARMACEUTICALS INC
RYTM
26865.00
AUTONATION INC
AN
13179.00
ALPHA METALLURGICAL RESOURCE INC
AMR
15358.00
PROG HOLDINGS INC
PRG
95791.00
LAZARD INC
LAZ
52333.00
BRIGHTSTAR LOTTERY PLC
BRSL
184340.00
XEROX HOLDINGS CORP
XRX
995592.00
MIRION TECHNOLOGIES INC CLASS A
MIR
108180.00
SERVISFIRST BANCSHARES INC
SFBS
38422.00
AMERICAN STATES WATER
AWR
37876.00
SANMINA CORP
SANM
16993.00
KNOWLES CORP
KN
116061.00
PAYLOCITY HOLDING CORP
PCTY
18554.00
LIBERTY LATIN AMERICA LTD CLASS A
LILA
308901.00
INNOVIVA INC
INVA
129912.00
PATTERSON UTI ENERGY INC
PTEN
412156.00
ALEXANDERS REIT INC
ALX
12320.00
IRHYTHM TECHNOLOGIES INC
IRTC
14675.00
GENERAC HOLDINGS INC
GNRC
16284.00
CORECIVIC REIT INC
CXW
142746.00
OPTION CARE HEALTH INC
OPCH
88593.00
MEDICAL PROPERTIES TRUST REIT INC
MPW
472112.00
CIMPRESS PLC
CMPR
36722.00
XENCOR INC
XNCR
145167.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
74886.00
ELF BEAUTY INC
ELF
32084.00
TEGNA INC
TGNA
136295.00
STRIDE INC
LRN
42682.00
INSTALLED BUILDING PRODUCTS INC
IBP
9651.00
EASTGROUP PROPERTIES REIT INC
EGP
14277.00
AMENTUM HOLDINGS INC
AMTM
87922.00
NNN REIT INC
NNN
62855.00
BLACKBAUD INC
BLKB
40497.00
PLANET FITNESS INC CLASS A
PLNT
23253.00
WOODWARD INC
WWD
8432.00
BENTLEY SYSTEMS INC CLASS B
BSY
59738.00
OCEANEERING INTERNATIONAL INC
OII
93011.00
TRI POINTE HOMES INC
TPH
74601.00
AVIS BUDGET GROUP INC
CAR
18742.00
PILGRIMS PRIDE CORP
PPC
63369.00
AMC NETWORKS CLASS A INC
AMCX
273728.00
NEXTPOWER INC CLASS A
NXT
27406.00
WYNDHAM HOTELS RESORTS INC
WH
34227.00
RIGETTI COMPUTING INC
RGTI
82286.00
ASSOCIATED BANCORP
ASB
94987.00
NURIX THERAPEUTICS INC
NRIX
137114.00
BANK OF NT BUTTERFIELD & SON LTD
NTB
50357.00
MERCURY GENERAL CORP
MCY
27101.00
VAIL RESORTS INC
MTN
17215.00
ROOT INC CLASS A
ROOT
29808.00
CACI INTERNATIONAL INC CLASS A
CACI
4000.00
ADTALEM GLOBAL EDUCATION INC
ATGE
25055.00
CRANE NXT
CXT
41187.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
215532.00
LOAR HOLDINGS INC
LOAR
35003.00
THE REALREAL INC
REAL
165937.00
YETI HOLDINGS INC
YETI
55584.00
NEXSTAR MEDIA GROUP INC
NXST
12184.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
48568.00
GLOBAL E ONLINE LTD
GLBE
56808.00
TG THERAPEUTICS INC
TGTX
73516.00
MOSAIC
MOS
95594.00
FEDERAL AGRICULTURAL MORTGAGE NON
AGM
13077.00
FLUENCE ENERGY INC CLASS A
FLNC
98460.00
CUBESMART REIT
CUBE
62404.00
BIO TECHNE CORP
TECH
36099.00
PARK HOTELS RESORTS INC
PK
218875.00
BRINKER INTERNATIONAL INC
EAT
16035.00
TORO
TTC
31928.00
COGNYTE SOFTWARE LTD
CGNT
265164.00
PENUMBRA INC
PEN
7698.00
KENNEDY WILSON HOLDINGS INC
KW
234101.00
CREDIT ACCEPTANCE CORP
CACC
4915.00
HELMERICH & PAYNE INC
HP
75321.00
CONAGRA BRANDS INC
CAG
133437.00
BELDEN INC
BDC
18715.00
QXO INC
QXO
109255.00
LADDER CAPITAL CORP CLASS A
LADR
204860.00
UNDER ARMOUR INC CLASS C
UA
514148.00
AMERICAN SUPERCONDUCTOR CORP
AMSC
67612.00
SYNAPTICS INC
SYNA
29300.00
REPLIGEN CORP
RGEN
13380.00
TAYLOR MORRISON HOME CORP
TMHC
35320.00
STONECO LTD CLASS A
STNE
140794.00
EVERUS CONSTRUCTION GROUP INC
ECG
23359.00
HANCOCK WHITNEY CORP
HWC
34926.00
COURSERA INC
COUR
262887.00
YEXT INC
YEXT
247816.00
INSPIRE MEDICAL SYSTEMS INC
INSP
15696.00
ARLO TECHNOLOGIES INC
ARLO
151892.00
BRANDYWINE REALTY TRUST REIT
BDN
685189.00
EPR PROPERTIES REIT
EPR
42022.00
VERA THERAPEUTICS INC CLASS A
VERA
51137.00
VISTEON CORP
VC
21662.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
64700.00
ONESPAN INC
OSPN
176144.00
COMPASS INC CLASS A
COMP
208440.00
NOVANTA INC
NOVT
18338.00
CALIFORNIA RESOURCES CORP
CRC
44965.00
VF CORP
VFC
115461.00
EXP WORLD HOLDINGS INC
EXPI
192828.00
FIRST HORIZON CORP
FHN
93158.00
WEX INC
WEX
13871.00
CHARLES RIVER LABORATORIES INTERNA
CRL
11365.00
BANK OZK
OZK
44324.00
TRUSTMARK CORP
TRMK
52366.00
SONOCO PRODUCTS
SON
50177.00
ACCO BRANDS CORP
ACCO
581152.00
MIDDLEBY CORP
MIDD
16421.00
SEZZLE INC
SEZL
30838.00
DYNAVAX TECHNOLOGIES CORP
DVAX
186972.00
GLAUKOS CORP
GKOS
18682.00
SANA BIOTECHNOLOGY INC
SANA
392142.00
ARRAY TECHNOLOGIES INC
ARRY
248005.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
21236.00
BOX INC CLASS A
BOX
63601.00
STONEX GROUP INC
SNEX
21573.00
SUPER GROUP LTD
SGHC
180690.00
AMPLITUDE INC CLASS A
AMPL
182520.00
APOGEE ENTERPRISES INC
APOG
53246.00
CAL MAINE FOODS INC
CALM
23456.00
FIRST HAWAIIAN INC
FHB
78655.00
UIPATH INC CLASS A
PATH
107277.00
PORTLAND GENERAL ELECTRIC
POR
40082.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
21411.00
CABOT CORP
CBT
30379.00
TWIST BIOSCIENCE CORP
TWST
59312.00
WAYSTAR HOLDING CORP
WAY
54914.00
LXP INDUSTRIAL TRUST
LXP
39844.00
DELUXE CORP
DLX
93650.00
BANK OF HAWAII CORP
BOH
28914.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
51211.00
QUANTUM COMPUTING INC
QUBT
139870.00
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
92959.00
BANDWIDTH INC CLASS A
BAND
128594.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
46059.00
BRAZE INC CLASS A
BRZE
62939.00
ARCUS BIOSCIENCES INC
RCUS
73854.00
IES INC
IESC
4390.00
CRISPR THERAPEUTICS AG
CRSP
31718.00
MATIV HOLDINGS INC
MATV
150272.00
ENVISTA HOLDINGS CORP
NVST
90593.00
COUSINS PROPERTIES REIT INC
CUZ
71971.00
TURNING POINT BRANDS INC
TPB
18299.00
FLOWSERVE CORP
FLS
25035.00
HERBALIFE LTD
HLF
148819.00
OTTER TAIL CORP
OTTR
21734.00
BRINKS
BCO
15347.00
SHUTTERSTOCK INC
SSTK
93519.00
ALIGHT INC CLASS A
ALIT
821916.00
HAEMONETICS CORP
HAE
21175.00
COEUR MINING INC
CDE
109581.00
SONOS INC
SONO
93395.00
PREFERRED BANK
PFBC
18322.00
VITAL FARMS INC
VITL
55327.00
KBR INC
KBR
39038.00
APPFOLIO INC CLASS A
APPF
7378.00
GENESCO INC
GCO
71195.00
ADEIA INC
ADEA
139134.00
MOBILEYE GLOBAL INC CLASS A
MBLY
145444.00
FULTON FINANCIAL CORP
FULT
90499.00
POST HOLDINGS INC
POST
17475.00
HAWKINS INC
HWKN
12346.00
VIRTU FINANCIAL INC CLASS A
VIRT
48010.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
28266.00
ROCKET COMPANIES INC CLASS A
RKT
87454.00
INDUSTRIAL LOGISTICS PROPERTIES TR
ILPT
294213.00
UNIVERSAL CORP
UVV
32368.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
6925.00
LENDINGTREE INC
TREE
29476.00
CSW INDUSTRIALS INC
CSW
5613.00
EURONET WORLDWIDE INC
EEFT
22715.00
BOISE CASCADE
BCC
22633.00
CELCUITY INC
CELC
15731.00
GENWORTH FINANCIAL INC
GNW
190959.00
RADIAN GROUP INC
RDN
47608.00
VARONIS SYSTEMS INC
VRNS
52781.00
SPECTRUM BRANDS HOLDINGS INC
SPB
28825.00
TEXAS ROADHOUSE INC
TXRH
9812.00
ROBERT HALF
RHI
60474.00
KB HOME
KBH
25255.00
ENPHASE ENERGY INC
ENPH
52679.00
ADECOAGRO SA
AGRO
191196.00
ENERSYS
ENS
10979.00
MAXIMUS INC
MMS
19009.00
KYNDRYL HOLDINGS INC
KD
60999.00
FIVERR INTERNATIONAL LTD
FVRR
74214.00
BRUNSWICK CORP
BC
22455.00
CORE SCIENTIFIC INC
CORZ
91574.00
ICF INTERNATIONAL INC
ICFI
18294.00
UNITED NATURAL FOODS INC
UNFI
45317.00
KINSALE CAPITAL GROUP INC
KNSL
4245.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
23619.00
WENDYS
WEN
178821.00
CERUS CORP
CERS
726293.00
KNIFE RIVER CORP
KNF
20527.00
NU SKIN ENTERPRISES INC CLASS A
NUS
154404.00
COMMUNITY TRUST BANCORP INC
CTBI
26489.00
NEWELL BRANDS INC
NWL
405460.00
STARWOOD PROPERTY TRUST REIT INC
STWD
80817.00
LITTELFUSE INC
LFUS
5669.00
ARS PHARMACEUTICALS INC
SPRY
147217.00
BUCKLE INC
BKE
25928.00
INSPERITY INC
NSP
40656.00
KLAVIYO INC SERIES A
KVYO
48421.00
PIEDMONT REALTY TRUST INC CLASS A
PDM
172533.00
UPBOUND GROUP INC
UPBD
76977.00
WEBSTER FINANCIAL CORP
WBS
22952.00
NABORS INDUSTRIES LTD
NBR
25005.00
RUSH ENTERPRISES INC CLASS A
RUSHA
25884.00
WABASH NATIONAL CORP
WNC
151093.00
DNOW INC
DNOW
97563.00
SOUNDHOUND AI INC CLASS A
SOUN
108573.00
CENTRAL GARDEN AND PET CLASS A
CENTA
45641.00
GULFPORT ENERGY CORP
GPOR
6382.00
HUNTSMAN CORP
HUN
137792.00
SERVICE
SCI
17994.00
DANA INCORPORATED INC
DAN
62244.00
REVOLUTION MEDICINES INC
RVMD
17317.00
KADANT INC
KAI
4666.00
DOUGLAS EMMETT REIT INC
DEI
113437.00
PENNYMAC FINANCIAL SERVICES INC
PFSI
10210.00
Q2 HOLDINGS INC
QTWO
18366.00
BLOOMIN BRANDS INC
BLMN
196993.00
OCTAVE SPECIALTY GROUP INC
OSG
154040.00
BUMBLE INC CLASS A
BMBL
356396.00
FEDERAL REALTY INVESTMENT TRUST RE
FRT
13615.00
PAGERDUTY INC
PD
109600.00
DINE BRANDS GLOBAL INC
DIN
40304.00
LIMBACH HOLDINGS INC
LMB
17453.00
TENNANT
TNC
17610.00
PERRIGO PLC
PRGO
96152.00
ALIGNMENT HEALTHCARE INC
ALHC
66671.00
NUSCALE POWER CORP CLASS A
SMR
56579.00
UNIVERSAL INSURANCE HOLDINGS INC
UVE
40568.00
INNODATA INC
INOD
21901.00
VONTIER CORP
VNT
35363.00
SFL LTD
SFL
153124.00
NETGEAR INC
NTGR
46822.00
OUTFRONT MEDIA INC
OUT
54498.00
UNITI GROUP INC
UNIT
190656.00
OLIN CORP
OLN
61263.00
AURORA INNOVATION INC CLASS A
AUR
270645.00
NATIONAL HEALTH INVESTORS REIT INC
NHI
15366.00
SM ENERGY
SM
59962.00
BERRY
BRY
348080.00
EAGLE BANCORP INC
EGBN
54507.00
ASANA INC CLASS A
ASAN
83019.00
HARROW INC
HROW
25100.00
RAYONIER REIT INC
RYN
54690.00
AKERO THERAPEUTICS INC
AKRO
21201.00
PEABODY ENERGY CORP
BTU
39223.00
VIKING THERAPEUTICS INC
VKTX
29663.00
IHS HOLDING LTD
IHS
155823.00
CARS.COM INC
CARS
94148.00
TRINITY INDUSTRIES INC
TRN
41299.00
CVB FINANCIAL CORP
CVBF
57515.00
B AND G FOODS INC
BGS
250561.00
CHEWY INC CLASS A
CHWY
33861.00
SYNOVUS FINANCIAL CORP
SNV
22396.00
MDU RESOURCES GROUP INC
MDU
57492.00
DYCOM INDUSTRIES INC
DY
3156.00
SILICON LABORATORIES INC
SLAB
8033.00
GRANITE POINT MORTGAGE TRUST INC
GPMT
401904.00
PAPA JOHNS INTERNATIONAL INC
PZZA
26011.00
URBAN OUTFITTERS INC
URBN
14524.00
GATES INDUSTRIAL PLC
GTES
49674.00
STAG INDUSTRIAL REIT INC
STAG
28072.00
FRONTDOOR INC
FTDR
20232.00
BRUKER CORP
BRKR
22243.00
CONMED CORP
CNMD
24292.00
HEALTHSTREAM INC
HSTM
43176.00
SENTINELONE INC CLASS A
S
62831.00
TPG INC CLASS A
TPG
17518.00
MIMEDX GROUP INC
MDXG
154761.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
19366.00
FMC CORP
FMC
79582.00
INGREDION INC
INGR
9739.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
82852.00
COMMSCOPE HOLDING INC
COMM
55448.00
SAUL CENTERS REIT INC
BFS
34739.00
YELP INC
YELP
34534.00
BALCHEM CORP
BCPC
6697.00
MEDIFAST INC
MED
93986.00
TRANSOCEAN LTD
RIG
226413.00
CULLINAN THERAPEUTICS INC
CGEM
94170.00
ATRICURE INC
ATRC
25177.00
ARCOS DORADOS HOLDINGS INC CLASS A
ARCO
128991.00
JACK IN THE BOX INC
JACK
50736.00
A10 NETWORKS INC
ATEN
55632.00
JACKSON FINANCIAL INC CLASS A
JXN
9946.00
INGEVITY CORP
NGVT
18680.00
ANGI INC CLASS A
ANGI
75227.00
HENRY SCHEIN INC
HSIC
13242.00
WARRIOR MET COAL INC
HCC
11751.00
IDT CORP CLASS B
IDT
19255.00
O I GLASS INC
OI
69627.00
DORIAN LPG LTD
LPG
38522.00
TEXAS CAPITAL BANCSHARES INC
TCBI
10095.00
SPYRE THERAPEUTICS INC
SYRE
28171.00
FIRST FINANCIAL BANKSHARES INC
FFIN
29840.00
CALERES INC
CAL
69501.00
COPA HOLDINGS SA CLASS A
CPA
7894.00
WHIRLPOOL CORP
WHR
11623.00
AMYLYX PHARMACEUTICALS INC
AMLX
63884.00
BANKUNITED INC
BKU
20770.00
SUPERNUS PHARMACEUTICALS INC
SUPN
20478.00
DEFINITIVE HEALTHCARE CORP CLASS A
DH
357374.00
SEALED AIR CORP
SEE
21645.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
33196.00
SERVICE PROPERTIES TRUST
SVC
496384.00
ARCHER AVIATION INC CLASS A
ACHR
99939.00
SITEONE LANDSCAPE SUPPLY INC
SITE
6833.00
AMICUS THERAPEUTICS INC
FOLD
88243.00
PENGUIN SOLUTIONS INC
PENG
40446.00
STANDARD MOTOR PRODUCTS INC
SMP
23494.00
WEBULL CORP CLASS A
BULL
89990.00
GREEN DOT CORP CLASS A
GDOT
64974.00
CAREDX INC
CDNA
44189.00
LIQUIDIA CORP
LQDA
25143.00
ATKORE INC
ATKR
13196.00
FTI CONSULTING INC
FCN
5050.00
GEO GROUP INC
GEO
48667.00
COPT DEFENSE PROPERTIES
CDP
28153.00
BIGBEAR.AI HOLDINGS INC
BBAI
118406.00
LATHAM GROUP INC
SWIM
115297.00
ACI WORLDWIDE INC
ACIW
17718.00
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
107545.00
LIFE TIME GROUP HOLDINGS INC
LTH
30538.00
MOOG INC CLASS A
MOGA
3434.00
RYERSON HOLDING CORP
RYI
33199.00
NATIONAL RESEARCH CORP
NRC
48636.00
FLOWERS FOODS INC
FLO
73925.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
3634.00
BRIGHTSPIRE CAPITAL INC CLASS A
BRSP
137444.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
91500.00
OXFORD INDUSTRIES INC
OXM
19401.00
NPK INTERNATIONAL INC
NPKI
59281.00
VANDA PHARMACEUTICALS INC
VNDA
146632.00
REGAL REXNORD CORP
RRX
5374.00
IAC INC
IAC
20966.00
SIGHT SCIENCES INC
SGHT
90723.00
VISHAY INTERTECHNOLOGY INC
VSH
49546.00
WESTERN ALLIANCE
WAL
8808.00
SOLENO THERAPEUTICS INC
SLNO
14081.00
RITHM CAPITAL CORP
RITM
65088.00
PALOMAR HOLDINGS INC
PLMR
6158.00
INNOSPEC INC
IOSP
9823.00
UL SOLUTIONS INC CLASS A
ULS
9454.00
A O SMITH CORP
AOS
10568.00
XENIA HOTELS RESORTS REIT INC
XHR
52637.00
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
40392.00
HUDSON PACIFIC PROPERTIES REIT INC
HPP
51467.00
RADCOM LTD
RDCM
53406.00
KFORCE INC
KFRC
23600.00
ADT INC
ADT
83718.00
COTY INC CLASS A
COTY
199890.00
UTZ BRANDS INC CLASS A
UTZ
70849.00
BELLRING BRANDS INC
BRBR
21336.00
INSIGHT ENTERPRISES INC
NSIT
7680.00
WISDOMTREE INC
WT
58394.00
SIMILARWEB LTD
SMWB
83689.00
JANUX THERAPEUTICS INC
JANX
39350.00
PBF ENERGY INC CLASS A
PBF
19222.00
JOBY AVIATION INC CLASS A
JOBY
40461.00
HNI CORP
HNI
15431.00
INTERNATIONAL BANCSHARES CORP
IBOC
9124.00
ASBURY AUTOMOTIVE GROUP INC
ABG
2671.00
ORTHOFIX MEDICAL INC
OFIX
39237.00
ALBEMARLE CORP
ALB
5201.00
OLAPLEX HOLDINGS INC
OLPX
522186.00
ZIPRECRUITER INC CLASS A
ZIP
115906.00
LOVESAC COMPANY
LOVE
43690.00
INTEGER HOLDINGS CORP
ITGR
8622.00
HF SINCLAIR CORP
DINO
12076.00
DAY ONE BIOPHARMACEUTICALS INC
DAWN
72756.00
SPROUT SOCIAL INC CLASS A
SPT
57699.00
BUTTERFLY NETWORK INC CLASS A
BFLY
196941.00
AMN HEALTHCARE INC
AMN
36311.00
WINTRUST FINANCIAL CORP
WTFC
4404.00
CITY HOLDING
CHCO
4890.00
BREAD FINANCIAL HOLDINGS INC
BFH
8264.00
MARZETTI
MZTI
3623.00
GENEDX HOLDINGS CORP CLASS A
WGS
3657.00
CHEESECAKE FACTORY INC
CAKE
12391.00
ACADIAN ASSET MANAGEMENT INC
AAMI
12742.00
EVERTEC INC
EVTC
19240.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
86420.00
ERASCA INC
ERAS
181365.00
APOGEE THERAPEUTICS INC
APGE
7632.00
CORE NATURAL RESOURCES INC
CNR
6827.00
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
64941.00
FLYWIRE CORP
FLYW
40720.00
COHEN & STEERS INC
CNS
8942.00
TWO HARBORS INVESTMENT CORP
TWO
54645.00
TENABLE HOLDINGS INC
TENB
20712.00
CHORD ENERGY CORP
CHRD
5666.00
DOUGLAS EMMETT REIT INC
DEI
45102.00
UDEMY INC
UDMY
101634.00
DYNE THERAPEUTICS INC
DYN
25728.00
PERMIAN RESOURCES CORP CLASS A
PR
35639.00
DESIGNER BRANDS INC CLASS A
DBI
112560.00
KAISER ALUMINIUM CORP
KALU
4923.00
LEMAITRE VASCULAR INC
LMAT
6039.00
CLARIVATE PLC
CLVT
137154.00
UPWORK INC
UPWK
25788.00
PORCH GROUP INC
PRCH
52355.00
MSA SAFETY INC
MSA
2963.00
MOLSON COORS BREWING CLASS B
TAP
10671.00
CELSIUS HOLDINGS INC
CELH
11204.00
PROS HOLDINGS INC
PRO
19992.00
SENSIENT TECHNOLOGIES CORP
SXT
4897.00
PELOTON INTERACTIVE CLASS A INC
PTON
70373.00
RLJ LODGING TRUST REIT
RLJ
62966.00
UNIVERSAL DISPLAY CORP
OLED
3769.00
MERCER INTERNATIONAL INC
MERC
242872.00
NEOGENOMICS INC
NEO
37242.00
MANPOWER INC
MAN
16105.00
MANITOWOC INC
MTW
36804.00
TREEHOUSE FOODS INC
THS
18685.00
BEAM THERAPEUTICS INC
BEAM
15286.00
MAGNITE INC
MGNI
29872.00
INVESCO MORTGAGE CAPITAL REIT INC
IVR
52052.00
KORN FERRY
KFY
6375.00
TILRAY BRANDS INC
TLRY
58583.00
GRACO INC
GGG
5006.00
JELD WEN HOLDING INC
JELD
159306.00
MSC INDUSTRIAL INC CLASS A
MSM
5008.00
BOYD GAMING CORP
BYD
5017.00
SIX FLAGS ENTERTAINMENT CORP
FUN
26656.00
STITCH FIX INC CLASS A
SFIX
86840.00
INTUITIVE MACHINES INC CLASS A
LUNR
34917.00
HAIN CELESTIAL GROUP INC
HAIN
370052.00
FORTREA HOLDINGS INC
FTRE
27175.00
PLANET LABS CLASS A
PL
30295.00
OIL STATES INTERNATIONAL INC
OIS
56834.00
WINNEBAGO INDUSTRIES INC
WGO
10162.00
SOUTHSTATE BANK CORP
SSB
4173.00
ORASURE TECHNOLOGIES INC
OSUR
148982.00
CERENCE INC
CRNC
29162.00
DXP ENTERPRISES INC
DXPE
3773.00
DXC TECHNOLOGY
DXC
26425.00
TEEKAY TANKERS LTD CLASS A
TNK
6652.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
41186.00
WALKER & DUNLOP INC
WD
5713.00
EMBECTA CORP
EMBC
31675.00
NCR ATLEOS CORP
NATL
9789.00
KOSMOS ENERGY LTD
KOS
339054.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
7342.00
CAPRI HOLDINGS LTD
CPRI
12694.00
MESA LABORATORIES INC
MLAB
4547.00
BLACK HILLS CORP
BKH
4917.00
TOOTSIE ROLL INDUSTRIES INC
TR
9123.00
QUANEX BUILDING PRODUCTS CORP
NX
25047.00
HEXCEL CORP
HXL
4385.00
FLUOR CORP
FLR
7467.00
PITNEY BOWES INC
PBI
33871.00
VIASAT INC
VSAT
9366.00
USANA HEALTH SCIENCES INC
USNA
16766.00
AZENTA INC
AZTA
9317.00
SLEEP NUMBER CORP
SNBR
46862.00
APELLIS PHARMACEUTICALS INC
APLS
14546.00
GREIF INC CLASS A
GEF
4926.00
NORDIC AMERICAN TANKERS LTD
NAT
85156.00
PETCO HEALTH AND WELLNESS COMPANY
WOOF
103123.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
6817.00
SOUTHWEST GAS HOLDINGS INC
SWX
3932.00
BREAD FINANCIAL HOLDINGS INC
BFH
4315.00
CAVCO INDUSTRIES INC
CVCO
537.00
FIVE9 INC
FIVN
14779.00
HEALTHEQUITY INC
HQY
3177.00
MATERION CORP
MTRN
2421.00
SYLVAMO CORP
SLVM
6238.00
SINCLAIR INC CLASS A
SBGI
20233.00
CASH COLLATERAL USD SGAFT
SGAFT
294000.00
NANO X IMAGING LTD
NNOX
76271.00
EXPONENT INC
EXPO
3888.00
TELEPHONE AND DATA SYSTEMS INC
TDS
7254.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3065.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
25715.00
AXIS CAPITAL HOLDINGS LTD
AXS
2755.00
IRIDIUM COMMUNICATIONS INC
IRDM
15079.00
MASTERBRAND INC
MBC
23445.00
BANCORP INC
TBBK
3948.00
FRANKLIN BSP REALTY TRUST INC
FBRT
24577.00
HELEN OF TROY LTD
HELE
12154.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
12558.00
ASGN INC
ASGN
5320.00
OWENS & MINOR INC
OMI
95212.00
ALGOMA STEEL GROUP INC
ASTL
58430.00
QVC GROUP INC SERIES A
QVCGA
26134.00
ANAVEX LIFE SCIENCES CORP
AVXL
51725.00
JOINT CORP
JYNT
26581.00
FIRST BANCORP
FBP
11012.00
BIOHAVEN LTD
BHVN
22868.00
ADVANTAGE SOLUTIONS INC CLASS A
ADV
226753.00
SWEETGREEN INC CLASS A
SG
31237.00
ENERGIZER HOLDINGS INC
ENR
11230.00
SELECTQUOTE INC
SLQT
137618.00
CONDUENT INC
CNDT
100114.00
RACKSPACE TECHNOLOGY INC
RXT
192581.00
PATHWARD FINANCIAL INC
CASH
2597.00
SHARPLINK GAMING INC
SBET
16904.00
FULTON FINANCIAL CORP
FULT
8446.00
GENWORTH FINANCIAL INC
GNW
17004.00
ARCTURUS THERAPEUTICS HOLDINGS INC
ARCT
20802.00
INSTIL BIO INC
TIL
11825.00
AXIS CAPITAL HOLDINGS LTD
AXS
1185.00
CUSHMAN AND WAKEFIELD LTD
CWK
6946.00
WAFD INC
WAFD
2511.00
BANK OF HAWAII CORP
BOH
813.00
SEALED AIR CORP
SEE
671.00
S&P MID 400 EMINI DEC 25
FAZ5
6.00
MICRO E-MINI RUSSELL 2000 DEC 25
HWRZ5
204.00
USD CASH
USD
-14103351.00