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total market cap:
โน12182.902 T
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Watchlist
Account
iShares U.S. Small-Cap Equity Factor ETF
SMLF
#627
ETF rank
โน252.14 B
Marketcap
๐บ๐ธ US
Market
โน6,815
Share price
0.64%
Change (1 day)
10.16%
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 3, 2025
Number of holdings:
868
Full holdings list
Name
Ticker
Shares Held
EMCOR GROUP INC
EME
44800.00
COMFORT SYSTEMS USA INC
FIX
23611.00
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
291461.00
NVENT ELECTRIC PLC
NVT
178901.00
JABIL INC
JBL
84306.00
MUELLER INDUSTRIES INC
MLI
153908.00
NATERA INC
NTRA
71225.00
SANDISK CORP
SNDK
86941.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
16797739.00
INSMED INC
INSM
81045.00
MEDPACE HOLDINGS INC
MEDP
28036.00
EVERCORE INC CLASS A
EVR
47611.00
TAPESTRY INC
TPR
136985.00
WILLIAMS SONOMA INC
WSM
85746.00
REDDIT INC CLASS A
RDDT
62674.00
SOFI TECHNOLOGIES INC
SOFI
471836.00
TENET HEALTHCARE CORP
THC
63027.00
GUARDANT HEALTH INC
GH
124302.00
FLEX LTD
FLEX
222687.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
295804.00
STERLING INFRASTRUCTURE INC
STRL
39716.00
UNITED THERAPEUTICS CORP
UTHR
26566.00
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
66861.00
THE VITA COCO COMPANY INC
COCO
229082.00
EXPAND ENERGY CORP
EXE
101285.00
RELIANCE STEEL & ALUMINUM
RS
42534.00
IDACORP INC
IDA
93564.00
PROCORE TECHNOLOGIES INC
PCOR
157547.00
DICKS SPORTING INC
DKS
51726.00
ACUITY INC
AYI
31200.00
CORE & MAIN INC CLASS A
CNM
229845.00
RAMBUS INC
RMBS
114582.00
POPULAR INC
BPOP
94954.00
ARGAN INC
AGX
31605.00
EAST WEST BANCORP INC
EWBC
101393.00
HASBRO INC
HAS
133356.00
PURE STORAGE INC CLASS A
PSTG
157561.00
SPX TECHNOLOGIES INC
SPXC
49010.00
GAP INC
GAP
380292.00
CRANE
CR
54727.00
HURON CONSULTING GROUP INC
HURN
60551.00
ITT INC
ITT
55109.00
POWELL INDUSTRIES INC
POWL
30409.00
EXACT SCIENCES CORP
EXAS
97069.00
LUMEN TECHNOLOGIES INC
LUMN
1017843.00
RALPH LAUREN CORP CLASS A
RL
26992.00
CURTISS WRIGHT CORP
CW
17742.00
SOMNIGROUP INTERNATIONAL INC
SGI
104498.00
DILLARDS INC CLASS A
DDS
13834.00
NUTANIX INC CLASS A
NTNX
199667.00
ANTERO MIDSTREAM CORP
AM
523284.00
HEIDRICK AND STRUGGLES INTERNATION
HSII
160523.00
ALLISON TRANSMISSION HOLDINGS INC
ALSN
104407.00
VORNADO REALTY TRUST REIT
VNO
260196.00
ASTERA LABS INC
ALAB
59716.00
AXSOME THERAPEUTICS INC
AXSM
61395.00
AFFILIATED MANAGERS GROUP INC
AMG
33084.00
DECKERS OUTDOOR CORP
DECK
94480.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
160408.00
WAYFAIR INC CLASS A
W
93575.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
347401.00
SOLVENTUM CORP
SOLV
103377.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
66539.00
XP CLASS A INC
XP
452024.00
WEATHERFORD INTERNATIONAL PLC
WFRD
111650.00
MANHATTAN ASSOCIATES INC
MANH
47055.00
SAMSARA INC CLASS A
IOT
215081.00
JACKSON FINANCIAL INC CLASS A
JXN
83430.00
RYDER SYSTEM INC
R
45878.00
EXELIXIS INC
EXEL
184882.00
IONIS PHARMACEUTICALS INC
IONS
99044.00
COCA COLA CONSOLIDATED INC
COKE
49218.00
CARPENTER TECHNOLOGY CORP
CRS
25564.00
JANUS HENDERSON GROUP PLC
JHG
178909.00
MONDAYCOM LTD
MNDY
51487.00
SL GREEN REALTY REIT CORP
SLG
171977.00
SPROUTS FARMERS MARKET INC
SFM
91775.00
CARLISLE COMPANIES INC
CSL
24208.00
HALOZYME THERAPEUTICS INC
HALO
120222.00
UGI CORP
UGI
205823.00
ALKERMES
ALKS
260167.00
SHARKNINJA INC
SN
71499.00
CIENA CORP
CIEN
39638.00
WORKIVA INC CLASS A
WK
83194.00
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3950.00
H&R BLOCK INC
HRB
180037.00
JEFFERIES FINANCIAL GROUP INC
JEF
130406.00
ROCKET LAB CORP
RKLB
168570.00
PIPER SANDLER COMPANIES
PIPR
22599.00
CLEAR SECURE INC CLASS A
YOU
220932.00
FTAI AVIATION LTD
FTAI
43009.00
JFROG LTD
FROG
117408.00
AFFIRM HOLDINGS INC CLASS A
AFRM
105260.00
ABERCROMBIE AND FITCH CLASS A
ANF
73438.00
MACYS INC
M
323391.00
WIX.COM LTD
WIX
69235.00
TOPBUILD CORP
BLD
15780.00
AES CORP
AES
511643.00
APA CORP
APA
259411.00
ANTERO RESOURCES CORP
AR
188063.00
BANCO LATINOAMERICANO DE COMERCIO
BLX
149782.00
TALEN ENERGY CORP
TLN
18551.00
TETRA TECH INC
TTEK
189730.00
AXOS FINANCIAL INC
AX
78355.00
CYBER ARK SOFTWARE LTD
CYBR
14050.00
ASSURED GUARANTY LTD
AGO
73114.00
DT MIDSTREAM INC
DTM
53996.00
PRIMERICA INC
PRI
25190.00
WINGSTOP INC
WING
23837.00
CASEYS GENERAL STORES INC
CASY
11500.00
ATI INC
ATI
64859.00
LIVANOVA PLC
LIVN
100560.00
SIGNET JEWELERS LTD
SIG
71356.00
OVINTIV INC
OVV
148949.00
PERDOCEO EDUCATION CORP
PRDO
221225.00
ROYAL GOLD INC
RGLD
31118.00
MACERICH REIT
MAC
356687.00
CHIME FINANCIAL INC CLASS A
CHYM
276031.00
RANGE RESOURCES CORP
RRC
155842.00
ARCELLX INC
ACLX
85099.00
GITLAB INC CLASS A
GTLB
163883.00
CULLEN FROST BANKERS INC
CFR
48811.00
CIRRUS LOGIC INC
CRUS
50509.00
HCI GROUP INC
HCI
34341.00
TOAST INC CLASS A
TOST
174528.00
ETSY INC
ETSY
113942.00
BANKUNITED INC
BKU
136733.00
OFG BANCORP
OFG
149638.00
ZIONS BANCORPORATION
ZION
109936.00
CORCEPT THERAPEUTICS INC
CORT
72011.00
MADRIGAL PHARMACEUTICALS INC
MDGL
10347.00
GRIFFON CORP
GFF
79964.00
TANGER INC
SKT
180596.00
NUVALENT INC CLASS A
NUVL
55333.00
AGCO CORP
AGCO
55572.00
ELASTIC NV
ESTC
77866.00
MODINE MANUFACTURING
MOD
37089.00
RENAISSANCERE HOLDING LTD
RNR
21852.00
UNITY SOFTWARE INC
U
129321.00
WYNN RESORTS LTD
WYNN
43862.00
BRIDGEBIO PHARMA INC
BBIO
77698.00
PERIMETER SOLUTIONS INC
PRM
207494.00
INGLES MARKETS INC CLASS A
IMKTA
72688.00
WESCO INTERNATIONAL INC
WCC
20817.00
CATALYST PHARMACEUTICALS INC
CPRX
243321.00
DONALDSON INC
DCI
64122.00
WATSCO INC
WSO
15777.00
TRAVEL LEISURE
TNL
80219.00
INTERDIGITAL INC
IDCC
16187.00
AMERICAN HOMES RENT REIT CLASS A
AMH
175355.00
US FOODS HOLDING CORP
USFD
72628.00
TOLL BROTHERS INC
TOL
38279.00
LOUISIANA PACIFIC CORP
LPX
65944.00
SLM CORP
SLM
176933.00
COHERENT CORP
COHR
30441.00
PARAMOUNT GROUP REIT INC
PGRE
786214.00
LYFT INC CLASS A
LYFT
231827.00
ONEMAIN HOLDINGS INC
OMF
79832.00
XPO INC
XPO
36957.00
CNX RESOURCES CORP
CNX
127347.00
COMMERCE BANCSHARES INC
CBSH
97558.00
MURPHY OIL CORP
MUR
154580.00
UNUM
UNM
69253.00
SLIDE INSURANCE HOLDINGS INC
SLDE
309581.00
STIFEL FINANCIAL CORP
SF
40749.00
VERACYTE INC
VCYT
104853.00
FIRST BANCORP
FBP
247140.00
AECOM
ACM
48145.00
ENTEGRIS INC
ENTG
57821.00
ECHOSTAR CORP CLASS A
SATS
66945.00
STEELCASE INC CLASS A
SCS
302352.00
ANYWHERE REAL ESTATE INC
HOUS
344220.00
DUOLINGO INC CLASS A
DUOL
26397.00
ALLEGION PLC
ALLE
29691.00
RUBRIK INC CLASS A
RBRK
68034.00
BWX TECHNOLOGIES INC
BWXT
27674.00
FABRINET
FN
10798.00
EXTREME NETWORKS INC
EXTR
274819.00
ASSURANT INC
AIZ
21470.00
AGNC INVESTMENT REIT CORP
AGNC
453942.00
NATIONAL FUEL GAS
NFG
57090.00
TEREX CORP
TEX
94469.00
QORVO INC
QRVO
52270.00
AUTOLIV INC
ALV
38801.00
ENSIGN GROUP INC
ENSG
25755.00
RPM INTERNATIONAL INC
RPM
43443.00
KOHLS CORP
KSS
198911.00
GUIDEWIRE SOFTWARE INC
GWRE
21163.00
BANCORP INC
TBBK
67882.00
CNO FINANCIAL GROUP INC
CNO
112084.00
KARMAN HOLDINGS INC
KRMN
68746.00
PHINIA INC
PHIN
83190.00
DENTSPLY SIRONA INC
XRAY
400076.00
HAMILTON INSURANCE GROUP LTD CLASS
HG
171939.00
LATTICE SEMICONDUCTOR CORP
LSCC
60050.00
HOULIHAN LOKEY INC CLASS A
HLI
25487.00
WORTHINGTON ENTERPRISES INC
WOR
81062.00
DELEK US HOLDINGS INC
DK
117878.00
MODERNA INC
MRNA
177518.00
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
2199.00
GUESS INC
GES
259462.00
INTAPP INC
INTA
98346.00
BIOCRYST PHARMACEUTICALS INC
BCRX
562917.00
MUELLER WATER PRODUCTS INC SERIES
MWA
178908.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
100050.00
CRA INTERNATIONAL INC
CRAI
23392.00
CLEARWAY ENERGY INC CLASS A
CWENA
135593.00
ACUSHNET HOLDINGS CORP
GOLF
51946.00
BORGWARNER INC
BWA
100627.00
UFP INDUSTRIES INC
UFPI
46887.00
ASHLAND INC
ASH
74282.00
CVR ENERGY INC
CVI
126015.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
15715.00
PATHWARD FINANCIAL INC
CASH
58265.00
TFS FINANCIAL CORP
TFSL
304574.00
NAVIENT CORP
NAVI
339839.00
ST JOE
JOE
69140.00
GATX CORP
GATX
25785.00
COMERICA INC
CMA
51234.00
ESAB CORP
ESAB
37752.00
PREFERRED BANK
PFBC
44404.00
SEMTECH CORP
SMTC
57599.00
ACADIA PHARMACEUTICALS INC
ACAD
162938.00
HIMS HERS HEALTH INC CLASS A
HIMS
113625.00
AST SPACEMOBILE INC CLASS A
ASTS
68093.00
HIGHWOODS PROPERTIES REIT INC
HIW
152568.00
COMMERCIAL METALS
CMC
62732.00
BLACKLINE INC
BL
69900.00
1ST SOURCE CORP
SRCE
63622.00
ELANCO ANIMAL HEALTH INC
ELAN
184047.00
JOHN B SANFILIPPO AND SON INC
JBSS
56110.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
359812.00
GRAPHIC PACKAGING HOLDING
GPK
247101.00
TARSUS PHARMACEUTICALS INC
TARS
48972.00
LIGAND PHARMACEUTICALS INC
LGND
20764.00
SPIRE INC
SR
47752.00
RINGCENTRAL INC CLASS A
RNG
135968.00
DOXIMITY INC CLASS A
DOCS
76701.00
TEMPUS AI INC CLASS A
TEM
52722.00
GAMESTOP CORP CLASS A
GME
169295.00
PACS GROUP INC
PACS
125113.00
JBG SMITH PROPERTIES
JBGS
215115.00
MATSON INC
MATX
34126.00
ONTO INNOVATION INC
ONTO
24634.00
EXLSERVICE HOLDINGS INC
EXLS
96773.00
COMMVAULT SYSTEMS INC
CVLT
31281.00
ALCOA CORP
AA
87877.00
KITE REALTY GROUP TRUST REIT
KRG
170831.00
VOYA FINANCIAL INC
VOYA
54698.00
JOHN WILEY AND SONS INC CLASS A
WLY
101407.00
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
261802.00
NEW YORK TIMES CLASS A
NYT
59772.00
AEROVIRONMENT INC
AVAV
14065.00
ELEMENT SOLUTIONS INC
ESI
147075.00
ROKU INC CLASS A
ROKU
40994.00
IMPINJ INC
PI
23199.00
SCOTTS MIRACLE GRO
SMG
67335.00
BADGER METER INC
BMI
21295.00
PVH CORP
PVH
43046.00
ONE GAS INC
OGS
47151.00
REV GROUP INC
REVG
66321.00
IONQ INC
IONQ
76911.00
GROUP AUTOMOTIVE INC
GPI
9109.00
ALBERTSONS COMPANY INC CLASS A
ACI
207484.00
BROOKDALE SENIOR LIVING INC
BKD
349952.00
NETSCOUT SYSTEMS INC
NTCT
136309.00
CAVA GROUP INC
CAVA
67758.00
CROCS INC
CROX
41204.00
BRADY NONVOTING CORP CLASS A
BRC
46485.00
NEW JERSEY RESOURCES CORP
NJR
79533.00
NORDSON CORP
NDSN
15276.00
SIMPSON MANUFACTURING INC
SSD
21185.00
DENALI THERAPEUTICS INC
DNLI
189568.00
AXCELIS TECHNOLOGIES INC
ACLS
40896.00
INVESCO LTD
IVZ
147091.00
QUALYS INC
QLYS
23870.00
VALMONT INDS INC
VMI
8575.00
ON HOLDING AG CLASS A
ONON
75302.00
WORTHINGTON STEEL INC
WS
96840.00
SERVICETITAN INC CLASS A
TTAN
37780.00
PTC THERAPEUTICS INC
PTCT
46429.00
MATTEL INC
MAT
165430.00
MFA FINANCIAL INC
MFA
365453.00
FIRST AMERICAN FINANCIAL CORP
FAF
53937.00
FEDERAL SIGNAL CORP
FSS
31190.00
FEDERATED HERMES INC CLASS B
FHI
68603.00
OGE ENERGY CORP
OGE
78187.00
KIMCO REALTY REIT CORP
KIM
168824.00
KILROY REALTY REIT CORP
KRC
83625.00
HARLEY DAVIDSON INC
HOG
140816.00
OKLO INC CLASS A
OKLO
35427.00
CYTOKINETICS INC
CYTK
52739.00
API GROUP CORP
APG
88013.00
ENCOMPASS HEALTH CORP
EHC
30115.00
UMB FINANCIAL CORP
UMBF
29383.00
ODP CORP
ODP
120057.00
ARCHROCK INC
AROC
136098.00
METROPOLITAN BANK HOLDING CORP
MCB
43576.00
NOV INC
NOV
204458.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
18188.00
TELADOC HEALTH INC
TDOC
440048.00
LUMENTUM HOLDINGS INC
LITE
10894.00
BANCFIRST CORP
BANF
29668.00
CUSTOMERS BANCORP INC
CUBI
46380.00
BATH AND BODY WORKS INC
BBWI
172203.00
OWENS CORNING
OC
28561.00
MAKEMYTRIP LTD
MMYT
44548.00
ITRON INC
ITRI
33048.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
21332.00
HILLTOP HOLDINGS INC
HTH
92105.00
PEGASYSTEMS INC
PEGA
58815.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
264210.00
ARROW ELECTRONICS INC
ARW
28907.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
12288.00
SKYWEST INC
SKYW
30897.00
OSCAR HEALTH INC CLASS A
OSCR
184321.00
TREX INC
TREX
89458.00
THOR INDUSTRIES INC
THO
31231.00
SIRIUSXM HOLDINGS INC
SIRI
144483.00
MKS INC
MKSI
18783.00
INTERFACE INC
TILE
109311.00
MERIT MEDICAL SYSTEMS INC
MMSI
36155.00
PROGRESS SOFTWARE CORP
PRGS
70257.00
VEECO INSTRUMENTS INC
VECO
96635.00
MASIMO CORP
MASI
21956.00
ADMA BIOLOGICS INC
ADMA
153723.00
CELLEBRITE DI LTD
CLBT
168299.00
AVIENT CORP
AVNT
96253.00
OSI SYSTEMS INC
OSIS
11003.00
CARGURUS INC CLASS A
CARG
83408.00
AXALTA COATING SYSTEMS LTD
AXTA
100117.00
SILA RLTY TR INC TRUST
SILA
126295.00
D WAVE QUANTUM INC
QBTS
118615.00
HECLA MINING
HL
170736.00
RALLIANT CORP
RAL
58768.00
AMERICAN EAGLE OUTFITTERS INC
AEO
123453.00
LIFE360 INC
LIF
39443.00
BLOOM ENERGY CLASS A CORP
BE
28704.00
CHEMED CORP
CHE
6807.00
LANTHEUS HOLDINGS INC
LNTH
48863.00
TELEFLEX INC
TFX
24484.00
TXNM ENERGY INC
TXNM
49816.00
MATCH GROUP INC
MTCH
86072.00
LEGALZOOM COM INC
LZ
304697.00
PROG HOLDINGS INC
PRG
95791.00
UNITED PARKS AND RESORTS INC
PRKS
79395.00
MGIC INVESTMENT CORP
MTG
101771.00
WAFD INC
WAFD
89402.00
LEMONADE INC
LMND
38916.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
60388.00
BRIGHTSTAR LOTTERY PLC
BRSL
184340.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
61937.00
AUTONATION INC
AN
13179.00
RHYTHM PHARMACEUTICALS INC
RYTM
26865.00
LAZARD INC
LAZ
52333.00
ALPHA METALLURGICAL RESOURCE INC
AMR
15358.00
AMERICAN STATES WATER
AWR
37876.00
SERVISFIRST BANCSHARES INC
SFBS
38422.00
MIRION TECHNOLOGIES INC CLASS A
MIR
108180.00
INNOVIVA INC
INVA
129912.00
CIMPRESS PLC
CMPR
36722.00
PAYLOCITY HOLDING CORP
PCTY
18554.00
XEROX HOLDINGS CORP
XRX
995592.00
IRHYTHM TECHNOLOGIES INC
IRTC
14675.00
LIBERTY LATIN AMERICA LTD CLASS A
LILA
308901.00
OPTION CARE HEALTH INC
OPCH
88593.00
SANMINA CORP
SANM
16993.00
KNOWLES CORP
KN
116061.00
ALEXANDERS REIT INC
ALX
12320.00
CORECIVIC REIT INC
CXW
142746.00
MEDICAL PROPERTIES TRUST REIT INC
MPW
472112.00
TEGNA INC
TGNA
136295.00
BRIGHTSPRING HEALTH SERVICES INC
BTSG
74886.00
STRIDE INC
LRN
42682.00
INSTALLED BUILDING PRODUCTS INC
IBP
9651.00
GENERAC HOLDINGS INC
GNRC
16284.00
PATTERSON UTI ENERGY INC
PTEN
412156.00
NNN REIT INC
NNN
62855.00
ELF BEAUTY INC
ELF
32084.00
TRI POINTE HOMES INC
TPH
74601.00
EASTGROUP PROPERTIES REIT INC
EGP
14277.00
BENTLEY SYSTEMS INC CLASS B
BSY
59738.00
WYNDHAM HOTELS RESORTS INC
WH
34227.00
AVIS BUDGET GROUP INC
CAR
18742.00
PLANET FITNESS INC CLASS A
PLNT
23253.00
XENCOR INC
XNCR
145167.00
AMENTUM HOLDINGS INC
AMTM
87922.00
GENESCO INC
GCO
71195.00
BLACKBAUD INC
BLKB
40497.00
PILGRIMS PRIDE CORP
PPC
63369.00
WOODWARD INC
WWD
8432.00
AMC NETWORKS CLASS A INC
AMCX
273728.00
ASSOCIATED BANCORP
ASB
94987.00
MERCURY GENERAL CORP
MCY
27101.00
OCEANEERING INTERNATIONAL INC
OII
93011.00
BANK OF NT BUTTERFIELD & SON LTD
NTB
50357.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
215532.00
VAIL RESORTS INC
MTN
17215.00
YETI HOLDINGS INC
YETI
55584.00
LOAR HOLDINGS INC
LOAR
35003.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
48568.00
NEXTPOWER INC CLASS A
NXT
27406.00
CACI INTERNATIONAL INC CLASS A
CACI
4000.00
ADTALEM GLOBAL EDUCATION INC
ATGE
25055.00
CRANE NXT
CXT
41187.00
THE REALREAL INC
REAL
165937.00
PARK HOTELS RESORTS INC
PK
218875.00
GLOBAL E ONLINE LTD
GLBE
56808.00
CREDIT ACCEPTANCE CORP
CACC
4915.00
NEXSTAR MEDIA GROUP INC
NXST
12184.00
TG THERAPEUTICS INC
TGTX
73516.00
FEDERAL AGRICULTURAL MORTGAGE NON
AGM
13077.00
ROOT INC CLASS A
ROOT
29808.00
CUBESMART REIT
CUBE
62404.00
NURIX THERAPEUTICS INC
NRIX
137114.00
BIO TECHNE CORP
TECH
36099.00
MOSAIC
MOS
95594.00
CONAGRA BRANDS INC
CAG
133437.00
KENNEDY WILSON HOLDINGS INC
KW
234101.00
HELMERICH & PAYNE INC
HP
75321.00
TAYLOR MORRISON HOME CORP
TMHC
35320.00
BRINKER INTERNATIONAL INC
EAT
16035.00
UNDER ARMOUR INC CLASS C
UA
514148.00
BRANDYWINE REALTY TRUST REIT
BDN
685189.00
TORO
TTC
31928.00
COGNYTE SOFTWARE LTD
CGNT
265164.00
LADDER CAPITAL CORP CLASS A
LADR
204860.00
BELDEN INC
BDC
18715.00
REPLIGEN CORP
RGEN
13380.00
SYNAPTICS INC
SYNA
29300.00
STONECO LTD CLASS A
STNE
140794.00
EPR PROPERTIES REIT
EPR
42022.00
VISTEON CORP
VC
21662.00
PENUMBRA INC
PEN
7698.00
COURSERA INC
COUR
262887.00
HANCOCK WHITNEY CORP
HWC
34926.00
COMPASS INC CLASS A
COMP
208440.00
YEXT INC
YEXT
247816.00
QXO INC
QXO
109255.00
ONESPAN INC
OSPN
176144.00
EXP WORLD HOLDINGS INC
EXPI
192828.00
EVERUS CONSTRUCTION GROUP INC
ECG
23359.00
ARLO TECHNOLOGIES INC
ARLO
151892.00
AMERICAN SUPERCONDUCTOR CORP
AMSC
67612.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
64700.00
VF CORP
VFC
115461.00
CALIFORNIA RESOURCES CORP
CRC
44965.00
RIGETTI COMPUTING INC
RGTI
82286.00
FIRST HORIZON CORP
FHN
93158.00
INSPIRE MEDICAL SYSTEMS INC
INSP
15696.00
VERA THERAPEUTICS INC CLASS A
VERA
51137.00
ACCO BRANDS CORP
ACCO
581152.00
CHARLES RIVER LABORATORIES INTERNA
CRL
11365.00
NOVANTA INC
NOVT
18338.00
SONOCO PRODUCTS
SON
50177.00
WEX INC
WEX
13871.00
BANK OZK
OZK
44324.00
TRUSTMARK CORP
TRMK
52366.00
DYNAVAX TECHNOLOGIES CORP
DVAX
186972.00
BOX INC CLASS A
BOX
63601.00
APOGEE ENTERPRISES INC
APOG
53246.00
STONEX GROUP INC
SNEX
21573.00
GLAUKOS CORP
GKOS
18682.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
21236.00
FIRST HAWAIIAN INC
FHB
78655.00
SEZZLE INC
SEZL
30838.00
PORTLAND GENERAL ELECTRIC
POR
40082.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
21411.00
MIDDLEBY CORP
MIDD
16421.00
SUPER GROUP LTD
SGHC
180690.00
DELUXE CORP
DLX
93650.00
CABOT CORP
CBT
30379.00
FLUENCE ENERGY INC CLASS A
FLNC
98460.00
AMPLITUDE INC CLASS A
AMPL
182520.00
CAL MAINE FOODS INC
CALM
23456.00
WAYSTAR HOLDING CORP
WAY
54914.00
ARRAY TECHNOLOGIES INC
ARRY
248005.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
51211.00
LXP INDUSTRIAL TRUST
LXP
39844.00
BANK OF HAWAII CORP
BOH
28914.00
BANDWIDTH INC CLASS A
BAND
128594.00
ARCUS BIOSCIENCES INC
RCUS
73854.00
NAPCO SECURITY TECHNOLOGIES INC
NSSC
46059.00
ENVISTA HOLDINGS CORP
NVST
90593.00
HERBALIFE LTD
HLF
148819.00
BRAZE INC CLASS A
BRZE
62939.00
TWIST BIOSCIENCE CORP
TWST
59312.00
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
92959.00
COUSINS PROPERTIES REIT INC
CUZ
71971.00
IES INC
IESC
4390.00
MATIV HOLDINGS INC
MATV
150272.00
BRINKS
BCO
15347.00
SHUTTERSTOCK INC
SSTK
93519.00
OTTER TAIL CORP
OTTR
21734.00
TURNING POINT BRANDS INC
TPB
18299.00
ALIGHT INC CLASS A
ALIT
821916.00
SONOS INC
SONO
93395.00
CRISPR THERAPEUTICS AG
CRSP
31718.00
FLOWSERVE CORP
FLS
25035.00
COEUR MINING INC
CDE
109581.00
SANA BIOTECHNOLOGY INC
SANA
392142.00
PREFERRED BANK
PFBC
18322.00
ADEIA INC
ADEA
139134.00
APPFOLIO INC CLASS A
APPF
7378.00
POST HOLDINGS INC
POST
17475.00
MOBILEYE GLOBAL INC CLASS A
MBLY
145444.00
HAEMONETICS CORP
HAE
21175.00
BOISE CASCADE
BCC
22633.00
ROCKET COMPANIES INC CLASS A
RKT
87454.00
INDUSTRIAL LOGISTICS PROPERTIES TR
ILPT
294213.00
KBR INC
KBR
39038.00
UNIVERSAL CORP
UVV
32368.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
28266.00
EURONET WORLDWIDE INC
EEFT
22715.00
FULTON FINANCIAL CORP
FULT
90499.00
CSW INDUSTRIALS INC
CSW
5613.00
HAWKINS INC
HWKN
12346.00
VITAL FARMS INC
VITL
55327.00
QUANTUM COMPUTING INC
QUBT
139870.00
SPECTRUM BRANDS HOLDINGS INC
SPB
28825.00
RADIAN GROUP INC
RDN
47608.00
VIRTU FINANCIAL INC CLASS A
VIRT
48010.00
LENDINGTREE INC
TREE
29476.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
6925.00
VARONIS SYSTEMS INC
VRNS
52781.00
KB HOME
KBH
25255.00
ROBERT HALF
RHI
60474.00
TEXAS ROADHOUSE INC
TXRH
9812.00
GENWORTH FINANCIAL INC
GNW
190959.00
MAXIMUS INC
MMS
19009.00
KYNDRYL HOLDINGS INC
KD
60999.00
ENERSYS
ENS
10979.00
UIPATH INC CLASS A
PATH
107277.00
FIVERR INTERNATIONAL LTD
FVRR
74214.00
ADECOAGRO SA
AGRO
191196.00
KINSALE CAPITAL GROUP INC
KNSL
4245.00
BRUNSWICK CORP
BC
22455.00
CELCUITY INC
CELC
15731.00
KNIFE RIVER CORP
KNF
20527.00
ENPHASE ENERGY INC
ENPH
52679.00
NU SKIN ENTERPRISES INC CLASS A
NUS
154404.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
23619.00
WENDYS
WEN
178821.00
ICF INTERNATIONAL INC
ICFI
18294.00
NEWELL BRANDS INC
NWL
405460.00
CORE SCIENTIFIC INC
CORZ
91574.00
COMMUNITY TRUST BANCORP INC
CTBI
26489.00
UNITED NATURAL FOODS INC
UNFI
45317.00
BUCKLE INC
BKE
25928.00
STARWOOD PROPERTY TRUST REIT INC
STWD
80817.00
PIEDMONT REALTY TRUST INC CLASS A
PDM
172533.00
INSPERITY INC
NSP
40656.00
HUNTSMAN CORP
HUN
137792.00
UPBOUND GROUP INC
UPBD
76977.00
LITTELFUSE INC
LFUS
5669.00
CERUS CORP
CERS
726293.00
WEBSTER FINANCIAL CORP
WBS
22952.00
KLAVIYO INC SERIES A
KVYO
48421.00
ARS PHARMACEUTICALS INC
SPRY
147217.00
CENTRAL GARDEN AND PET CLASS A
CENTA
45641.00
DANA INCORPORATED INC
DAN
62244.00
RUSH ENTERPRISES INC CLASS A
RUSHA
25884.00
GULFPORT ENERGY CORP
GPOR
6382.00
DNOW INC
DNOW
97563.00
SERVICE
SCI
17994.00
DOUGLAS EMMETT REIT INC
DEI
113437.00
NABORS INDUSTRIES LTD
NBR
25005.00
WABASH NATIONAL CORP
WNC
151093.00
PENNYMAC FINANCIAL SERVICES INC
PFSI
10210.00
OCTAVE SPECIALTY GROUP INC
OSG
154040.00
KADANT INC
KAI
4666.00
BLOOMIN BRANDS INC
BLMN
196993.00
REVOLUTION MEDICINES INC
RVMD
17317.00
Q2 HOLDINGS INC
QTWO
18366.00
PERRIGO PLC
PRGO
96152.00
BUMBLE INC CLASS A
BMBL
356396.00
FEDERAL REALTY INVESTMENT TRUST RE
FRT
13615.00
UNIVERSAL INSURANCE HOLDINGS INC
UVE
40568.00
PAGERDUTY INC
PD
109600.00
OLIN CORP
OLN
61263.00
INNODATA INC
INOD
21901.00
TENNANT
TNC
17610.00
SFL LTD
SFL
153124.00
SOUNDHOUND AI INC CLASS A
SOUN
108573.00
DINE BRANDS GLOBAL INC
DIN
40304.00
ALIGNMENT HEALTHCARE INC
ALHC
66671.00
OUTFRONT MEDIA INC
OUT
54498.00
UNITI GROUP INC
UNIT
190656.00
VONTIER CORP
VNT
35363.00
LIMBACH HOLDINGS INC
LMB
17453.00
NETGEAR INC
NTGR
46822.00
AURORA INNOVATION INC CLASS A
AUR
270645.00
SM ENERGY
SM
59962.00
NATIONAL HEALTH INVESTORS REIT INC
NHI
15366.00
ASANA INC CLASS A
ASAN
83019.00
BERRY
BRY
348080.00
CARS.COM INC
CARS
94148.00
RAYONIER REIT INC
RYN
54690.00
MDU RESOURCES GROUP INC
MDU
57492.00
AKERO THERAPEUTICS INC
AKRO
21201.00
PEABODY ENERGY CORP
BTU
39223.00
URBAN OUTFITTERS INC
URBN
14524.00
CHEWY INC CLASS A
CHWY
33861.00
CVB FINANCIAL CORP
CVBF
57515.00
B AND G FOODS INC
BGS
250561.00
NUSCALE POWER CORP CLASS A
SMR
56579.00
EAGLE BANCORP INC
EGBN
54507.00
TRINITY INDUSTRIES INC
TRN
41299.00
GRANITE POINT MORTGAGE TRUST INC
GPMT
401904.00
HARROW INC
HROW
25100.00
PAPA JOHNS INTERNATIONAL INC
PZZA
26011.00
DYCOM INDUSTRIES INC
DY
3156.00
SYNOVUS FINANCIAL CORP
SNV
22396.00
IHS HOLDING LTD
IHS
155823.00
SILICON LABORATORIES INC
SLAB
8033.00
GATES INDUSTRIAL PLC
GTES
49674.00
STAG INDUSTRIAL REIT INC
STAG
28072.00
FMC CORP
FMC
79582.00
CONMED CORP
CNMD
24292.00
MIMEDX GROUP INC
MDXG
154761.00
HEALTHSTREAM INC
HSTM
43176.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
19366.00
SENTINELONE INC CLASS A
S
62831.00
BRUKER CORP
BRKR
22243.00
FRONTDOOR INC
FTDR
20232.00
TPG INC CLASS A
TPG
17518.00
SAUL CENTERS REIT INC
BFS
34739.00
INGREDION INC
INGR
9739.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
82852.00
COMMSCOPE HOLDING INC
COMM
55448.00
VIKING THERAPEUTICS INC
VKTX
29663.00
YELP INC
YELP
34534.00
MEDIFAST INC
MED
93986.00
BALCHEM CORP
BCPC
6697.00
JACK IN THE BOX INC
JACK
50736.00
TRANSOCEAN LTD
RIG
226413.00
ARCOS DORADOS HOLDINGS INC CLASS A
ARCO
128991.00
CULLINAN THERAPEUTICS INC
CGEM
94170.00
JACKSON FINANCIAL INC CLASS A
JXN
9946.00
A10 NETWORKS INC
ATEN
55632.00
INGEVITY CORP
NGVT
18680.00
WARRIOR MET COAL INC
HCC
11751.00
O I GLASS INC
OI
69627.00
HENRY SCHEIN INC
HSIC
13242.00
IDT CORP CLASS B
IDT
19255.00
DORIAN LPG LTD
LPG
38522.00
COPA HOLDINGS SA CLASS A
CPA
7894.00
FIRST FINANCIAL BANKSHARES INC
FFIN
29840.00
TEXAS CAPITAL BANCSHARES INC
TCBI
10095.00
ANGI INC CLASS A
ANGI
75227.00
WHIRLPOOL CORP
WHR
11623.00
CALERES INC
CAL
69501.00
DEFINITIVE HEALTHCARE CORP CLASS A
DH
357374.00
BANKUNITED INC
BKU
20770.00
SERVICE PROPERTIES TRUST
SVC
496384.00
SEALED AIR CORP
SEE
21645.00
SUPERNUS PHARMACEUTICALS INC
SUPN
20478.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
33196.00
SITEONE LANDSCAPE SUPPLY INC
SITE
6833.00
ATRICURE INC
ATRC
25177.00
AMYLYX PHARMACEUTICALS INC
AMLX
63884.00
SPYRE THERAPEUTICS INC
SYRE
28171.00
STANDARD MOTOR PRODUCTS INC
SMP
23494.00
ATKORE INC
ATKR
13196.00
PENGUIN SOLUTIONS INC
PENG
40446.00
AMICUS THERAPEUTICS INC
FOLD
88243.00
GREEN DOT CORP CLASS A
GDOT
64974.00
LIQUIDIA CORP
LQDA
25143.00
COPT DEFENSE PROPERTIES
CDP
28153.00
LATHAM GROUP INC
SWIM
115297.00
ARCHER AVIATION INC CLASS A
ACHR
99939.00
ACI WORLDWIDE INC
ACIW
17718.00
WEBULL CORP CLASS A
BULL
89990.00
FTI CONSULTING INC
FCN
5050.00
CAREDX INC
CDNA
44189.00
GEO GROUP INC
GEO
48667.00
FLOWERS FOODS INC
FLO
73925.00
LIFE TIME GROUP HOLDINGS INC
LTH
30538.00
MOOG INC CLASS A
MOGA
3434.00
OXFORD INDUSTRIES INC
OXM
19401.00
BRIGHTSPIRE CAPITAL INC CLASS A
BRSP
137444.00
NATIONAL RESEARCH CORP
NRC
48636.00
RYERSON HOLDING CORP
RYI
33199.00
SIGHT SCIENCES INC
SGHT
90723.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
91500.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
3634.00
VANDA PHARMACEUTICALS INC
VNDA
146632.00
IAC INC
IAC
20966.00
UL SOLUTIONS INC CLASS A
ULS
9454.00
WESTERN ALLIANCE
WAL
8808.00
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
107545.00
RITHM CAPITAL CORP
RITM
65088.00
REGAL REXNORD CORP
RRX
5374.00
NPK INTERNATIONAL INC
NPKI
59281.00
VISHAY INTERTECHNOLOGY INC
VSH
49546.00
INNOSPEC INC
IOSP
9823.00
PALOMAR HOLDINGS INC
PLMR
6158.00
XENIA HOTELS RESORTS REIT INC
XHR
52637.00
BIGBEAR.AI HOLDINGS INC
BBAI
118406.00
HUDSON PACIFIC PROPERTIES REIT INC
HPP
51467.00
SOLENO THERAPEUTICS INC
SLNO
14081.00
A O SMITH CORP
AOS
10568.00
KFORCE INC
KFRC
23600.00
RADCOM LTD
RDCM
53406.00
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
40392.00
COTY INC CLASS A
COTY
199890.00
UTZ BRANDS INC CLASS A
UTZ
70849.00
ADT INC
ADT
83718.00
INSIGHT ENTERPRISES INC
NSIT
7680.00
JANUX THERAPEUTICS INC
JANX
39350.00
SIMILARWEB LTD
SMWB
83689.00
ALBEMARLE CORP
ALB
5201.00
BELLRING BRANDS INC
BRBR
21336.00
WISDOMTREE INC
WT
58394.00
PBF ENERGY INC CLASS A
PBF
19222.00
HNI CORP
HNI
15431.00
ASBURY AUTOMOTIVE GROUP INC
ABG
2671.00
ZIPRECRUITER INC CLASS A
ZIP
115906.00
HF SINCLAIR CORP
DINO
12076.00
ORTHOFIX MEDICAL INC
OFIX
39237.00
OLAPLEX HOLDINGS INC
OLPX
522186.00
INTERNATIONAL BANCSHARES CORP
IBOC
9124.00
LOVESAC COMPANY
LOVE
43690.00
AMN HEALTHCARE INC
AMN
36311.00
DAY ONE BIOPHARMACEUTICALS INC
DAWN
72756.00
INTEGER HOLDINGS CORP
ITGR
8622.00
WINTRUST FINANCIAL CORP
WTFC
4404.00
CITY HOLDING
CHCO
4890.00
SPROUT SOCIAL INC CLASS A
SPT
57699.00
CHEESECAKE FACTORY INC
CAKE
12391.00
MARZETTI
MZTI
3623.00
ERASCA INC
ERAS
181365.00
JOBY AVIATION INC CLASS A
JOBY
40461.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
86420.00
BREAD FINANCIAL HOLDINGS INC
BFH
8264.00
GENEDX HOLDINGS CORP CLASS A
WGS
3657.00
BUTTERFLY NETWORK INC CLASS A
BFLY
196941.00
EVERTEC INC
EVTC
19240.00
ACADIAN ASSET MANAGEMENT INC
AAMI
12742.00
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
64941.00
APOGEE THERAPEUTICS INC
APGE
7632.00
FLYWIRE CORP
FLYW
40720.00
CORE NATURAL RESOURCES INC
CNR
6827.00
COHEN & STEERS INC
CNS
8942.00
TWO HARBORS INVESTMENT CORP
TWO
54645.00
TENABLE HOLDINGS INC
TENB
20712.00
DOUGLAS EMMETT REIT INC
DEI
45102.00
CHORD ENERGY CORP
CHRD
5666.00
UDEMY INC
UDMY
101634.00
PERMIAN RESOURCES CORP CLASS A
PR
35639.00
DESIGNER BRANDS INC CLASS A
DBI
112560.00
DYNE THERAPEUTICS INC
DYN
25728.00
CLARIVATE PLC
CLVT
137154.00
LEMAITRE VASCULAR INC
LMAT
6039.00
KAISER ALUMINIUM CORP
KALU
4923.00
UPWORK INC
UPWK
25788.00
PORCH GROUP INC
PRCH
52355.00
MOLSON COORS BREWING CLASS B
TAP
10671.00
MSA SAFETY INC
MSA
2963.00
CELSIUS HOLDINGS INC
CELH
11204.00
PELOTON INTERACTIVE CLASS A INC
PTON
70373.00
RLJ LODGING TRUST REIT
RLJ
62966.00
MERCER INTERNATIONAL INC
MERC
242872.00
PROS HOLDINGS INC
PRO
19992.00
MANPOWER INC
MAN
16105.00
UNIVERSAL DISPLAY CORP
OLED
3769.00
SENSIENT TECHNOLOGIES CORP
SXT
4897.00
NEOGENOMICS INC
NEO
37242.00
TREEHOUSE FOODS INC
THS
18685.00
MANITOWOC INC
MTW
36804.00
MAGNITE INC
MGNI
29872.00
JELD WEN HOLDING INC
JELD
159306.00
INVESCO MORTGAGE CAPITAL REIT INC
IVR
52052.00
KORN FERRY
KFY
6375.00
GRACO INC
GGG
5006.00
MSC INDUSTRIAL INC CLASS A
MSM
5008.00
BOYD GAMING CORP
BYD
5017.00
TILRAY BRANDS INC
TLRY
58583.00
SIX FLAGS ENTERTAINMENT CORP
FUN
26656.00
BEAM THERAPEUTICS INC
BEAM
15286.00
HAIN CELESTIAL GROUP INC
HAIN
370052.00
STITCH FIX INC CLASS A
SFIX
86840.00
FORTREA HOLDINGS INC
FTRE
27175.00
SOUTHSTATE BANK CORP
SSB
4173.00
WINNEBAGO INDUSTRIES INC
WGO
10162.00
OIL STATES INTERNATIONAL INC
OIS
56834.00
ORASURE TECHNOLOGIES INC
OSUR
148982.00
TEEKAY TANKERS LTD CLASS A
TNK
6652.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
41186.00
EMBECTA CORP
EMBC
31675.00
DXP ENTERPRISES INC
DXPE
3773.00
KOSMOS ENERGY LTD
KOS
339054.00
WALKER & DUNLOP INC
WD
5713.00
ACADEMY SPORTS AND OUTDOORS INC
ASO
7342.00
NCR ATLEOS CORP
NATL
9789.00
PLANET LABS CLASS A
PL
30295.00
DXC TECHNOLOGY
DXC
26425.00
INTUITIVE MACHINES INC CLASS A
LUNR
34917.00
CERENCE INC
CRNC
29162.00
BLACK HILLS CORP
BKH
4917.00
CAPRI HOLDINGS LTD
CPRI
12694.00
MESA LABORATORIES INC
MLAB
4547.00
QUANEX BUILDING PRODUCTS CORP
NX
25047.00
TOOTSIE ROLL INDUSTRIES INC
TR
9123.00
USANA HEALTH SCIENCES INC
USNA
16766.00
CASH COLLATERAL USD SGAFT
SGAFT
338000.00
PITNEY BOWES INC
PBI
33871.00
AZENTA INC
AZTA
9317.00
HEXCEL CORP
HXL
4385.00
FLUOR CORP
FLR
7467.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
6817.00
GREIF INC CLASS A
GEF
4926.00
PETCO HEALTH AND WELLNESS COMPANY
WOOF
103123.00
VIASAT INC
VSAT
9366.00
NORDIC AMERICAN TANKERS LTD
NAT
85156.00
CAVCO INDUSTRIES INC
CVCO
537.00
SOUTHWEST GAS HOLDINGS INC
SWX
3932.00
HEALTHEQUITY INC
HQY
3177.00
APELLIS PHARMACEUTICALS INC
APLS
14546.00
BREAD FINANCIAL HOLDINGS INC
BFH
4315.00
SLEEP NUMBER CORP
SNBR
46862.00
SINCLAIR INC CLASS A
SBGI
20233.00
MATERION CORP
MTRN
2421.00
FIVE9 INC
FIVN
14779.00
SYLVAMO CORP
SLVM
6238.00
NANO X IMAGING LTD
NNOX
76271.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
3065.00
EXPONENT INC
EXPO
3888.00
TELEPHONE AND DATA SYSTEMS INC
TDS
7254.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
25715.00
AXIS CAPITAL HOLDINGS LTD
AXS
2755.00
MASTERBRAND INC
MBC
23445.00
BANCORP INC
TBBK
3948.00
FRANKLIN BSP REALTY TRUST INC
FBRT
24577.00
IRIDIUM COMMUNICATIONS INC
IRDM
15079.00
QVC GROUP INC SERIES A
QVCGA
26134.00
HELEN OF TROY LTD
HELE
12154.00
OWENS & MINOR INC
OMI
95212.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
12558.00
ASGN INC
ASGN
5320.00
ALGOMA STEEL GROUP INC
ASTL
58430.00
ANAVEX LIFE SCIENCES CORP
AVXL
51725.00
FIRST BANCORP
FBP
11012.00
JOINT CORP
JYNT
26581.00
ADVANTAGE SOLUTIONS INC CLASS A
ADV
226753.00
SWEETGREEN INC CLASS A
SG
31237.00
ENERGIZER HOLDINGS INC
ENR
11230.00
BIOHAVEN LTD
BHVN
22868.00
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
OPENDOOR TECHNOLOGIES EQUITY WARRA
OPENW
3458.00
OPENDOOR TECHNOLOGIES EQUITY WARRA
OPENL
3458.00
OPENDOOR TECHNOLOGIES EQUITY WARRA
OPENZ
3459.00
S&P MID 400 EMINI DEC 25
FAZ5
4.00
MICRO E-MINI RUSSELL 2000 DEC 25
HWRZ5
185.00
USD CASH
USD
-13420995.00