ETF constituents for SMLF

Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 883 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20420331.74 2.08
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7353995.6 0.75
FICO FAIR ISAAC CORP Information Technology Equity 6527990.1 0.67
IDA IDACORP INC Utilities Equity 6104828.82 0.62
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5940195.5 0.61
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 5689966.32 0.58
RS RELIANCE STEEL & ALUMINUM Materials Equity 5198728.26 0.53
WK WORKIVA INC CLASS A Information Technology Equity 5108210.8 0.52
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5014280.7 0.51
BPOP POPULAR INC Financials Equity 4911827.37 0.5
JBL JABIL INC Information Technology Equity 4782944.48 0.49
CHE CHEMED CORP Health Care Equity 4721445.0 0.48
TTC TORO Industrials Equity 4719520.12 0.48
CROX CROCS INC Consumer Discretionary Equity 4557782.68 0.46
APA APA CORP Energy Equity 4451498.82 0.45
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4419907.31 0.45
DKS DICKS SPORTING INC Consumer Discretionary Equity 4164755.28 0.42
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4146913.8 0.42
EME EMCOR GROUP INC Industrials Equity 4101170.16 0.42
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4053198.75 0.41
EVR EVERCORE INC CLASS A Financials Equity 4035184.74 0.41
ATKR ATKORE INC Industrials Equity 3986681.92 0.41
VGR VECTOR GROUP LTD Consumer Staples Equity 3973904.83 0.4
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 3788465.7 0.39
SCI SERVICE Consumer Discretionary Equity 3761853.32 0.38
AGCO AGCO CORP Industrials Equity 3733277.6 0.38
JOE ST JOE Real Estate Equity 3682526.61 0.38
NTNX NUTANIX INC CLASS A Information Technology Equity 3516395.02 0.36
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3514552.47 0.36
ARW ARROW ELECTRONICS INC Information Technology Equity 3514341.28 0.36
NVT NVENT ELECTRIC PLC Industrials Equity 3512749.64 0.36
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3508877.96 0.36
CBSH COMMERCE BANCSHARES INC Financials Equity 3456712.35 0.35
CFR CULLEN FROST BANKERS INC Financials Equity 3419652.42 0.35
RNR RENAISSANCERE HOLDING LTD Financials Equity 3401773.2 0.35
ENTG ENTEGRIS INC Information Technology Equity 3346254.03 0.34
AM ANTERO MIDSTREAM CORP Energy Equity 3314441.38 0.34
WIX WIX.COM LTD Information Technology Equity 3292002.8 0.34
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3289677.37 0.34
KFRC KFORCE INC Industrials Equity 3240038.16 0.33
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 3221802.99 0.33
GGG GRACO INC Industrials Equity 3187835.63 0.32
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3185667.1 0.32
GPK GRAPHIC PACKAGING HOLDING Materials Equity 3173071.67 0.32
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 3150783.52 0.32
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3072695.51 0.31
ESTC ELASTIC NV Information Technology Equity 3069047.4 0.31
MEDP MEDPACE HOLDINGS INC Health Care Equity 3022715.7 0.31
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3009579.15 0.31
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 3006629.15 0.31
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2993560.88 0.31
RMBS RAMBUS INC Information Technology Equity 2984152.16 0.3
NAVI NAVIENT CORP Financials Equity 2976714.39 0.3
TRGP TARGA RESOURCES CORP Energy Equity 2927848.25 0.3
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2891266.07 0.29
ITT ITT INC Industrials Equity 2839528.9 0.29
EXPO EXPONENT INC Industrials Equity 2821127.31 0.29
EXTR EXTREME NETWORKS INC Information Technology Equity 2811385.68 0.29
TDOC TELADOC HEALTH INC Health Care Equity 2789533.6 0.28
OFG OFG BANCORP Financials Equity 2788316.94 0.28
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2769489.36 0.28
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2761585.32 0.28
NOVT NOVANTA INC Information Technology Equity 2720279.91 0.28
MUR MURPHY OIL CORP Energy Equity 2717327.38 0.28
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 2703709.8 0.28
EWBC EAST WEST BANCORP INC Financials Equity 2675433.0 0.27
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2671971.84 0.27
XNCR XENCOR INC Health Care Equity 2646091.64 0.27
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2629774.88 0.27
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2627649.0 0.27
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 2627330.62 0.27
RRX REGAL REXNORD CORP Industrials Equity 2626584.72 0.27
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2624785.55 0.27
PRI PRIMERICA INC Financials Equity 2614430.96 0.27
CSL CARLISLE COMPANIES INC Industrials Equity 2605004.61 0.27
TKR TIMKEN Industrials Equity 2602782.0 0.27
LPX LOUISIANA PACIFIC CORP Materials Equity 2592267.99 0.26
FHB FIRST HAWAIIAN INC Financials Equity 2583082.3 0.26
WING WINGSTOP INC Consumer Discretionary Equity 2574342.34 0.26
BRKR BRUKER CORP Health Care Equity 2574362.52 0.26
COOP MR COOPER GROUP INC Financials Equity 2555708.6 0.26
OVV OVINTIV INC Energy Equity 2552768.24 0.26
AXON AXON ENTERPRISE INC Industrials Equity 2548449.9 0.26
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 2546642.25 0.26
FCN FTI CONSULTING INC Industrials Equity 2535158.1 0.26
TPR TAPESTRY INC Consumer Discretionary Equity 2501242.2 0.25
DNOW NOW INC Industrials Equity 2475589.9 0.25
PIPR PIPER SANDLER COMPANIES Financials Equity 2474465.72 0.25
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2473630.9 0.25
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 2462319.97 0.25
PFBC PREFERRED BANK Financials Equity 2455981.29 0.25
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2454967.9 0.25
AY ATLANTICA SUSTAINABLE INFRASTRUCTU Utilities Equity 2434266.0 0.25
GATX GATX CORP Industrials Equity 2419669.86 0.25
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2409740.25 0.25
SSTK SHUTTERSTOCK INC Communication Equity 2406109.2 0.25
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 2404924.2 0.25
WSO WATSCO INC Industrials Equity 2393517.68 0.24
RIG TRANSOCEAN LTD Energy Equity 2392988.16 0.24
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 2372329.96 0.24
ALKS ALKERMES Health Care Equity 2370779.0 0.24
LSI LIFE STORAGE INC Real Estate Equity 2368403.03 0.24
NSP INSPERITY INC Industrials Equity 2347859.8 0.24
TTEK TETRA TECH INC Industrials Equity 2341892.31 0.24
RHI ROBERT HALF Industrials Equity 2330728.96 0.24
CNX CNX RESOURCES CORP Energy Equity 2324469.96 0.24
BOX BOX INC CLASS A Information Technology Equity 2321326.71 0.24
HRB H&R BLOCK INC Consumer Discretionary Equity 2310038.25 0.24
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2287835.55 0.23
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2285811.9 0.23
JHG JANUS HENDERSON GROUP PLC Financials Equity 2269035.36 0.23
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 2254380.88 0.23
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2251847.1 0.23
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 2250326.0 0.23
SMG SCOTTS MIRACLE GRO Materials Equity 2235864.4 0.23
CR CRANE HOLDINGS Industrials Equity 2228005.0 0.23
CHK CHESAPEAKE ENERGY CORP Energy Equity 2226071.0 0.23
AN AUTONATION INC Consumer Discretionary Equity 2225539.04 0.23
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 2203768.99 0.22
SEAS SEAWORLD ENTERTAINMENT INC Consumer Discretionary Equity 2203787.95 0.22
WCC WESCO INTERNATIONAL INC Industrials Equity 2186895.54 0.22
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2181936.96 0.22
NDSN NORDSON CORP Industrials Equity 2181481.9 0.22
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2178854.07 0.22
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 2174374.56 0.22
SANM SANMINA CORP Information Technology Equity 2168804.4 0.22
NTRA NATERA INC Health Care Equity 2166612.48 0.22
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2144472.75 0.22
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 2131752.4 0.22
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2116574.57 0.22
SLM SLM CORP Financials Equity 2090007.15 0.21
JACK JACK IN THE BOX INC Consumer Discretionary Equity 2079561.78 0.21
BANF BANCFIRST CORP Financials Equity 2079494.4 0.21
TREX TREX INC Industrials Equity 2077284.27 0.21
RGEN REPLIGEN CORP Health Care Equity 2063588.52 0.21
AR ANTERO RESOURCES CORP Energy Equity 2060667.05 0.21
DNLI DENALI THERAPEUTICS INC Health Care Equity 2058324.48 0.21
AA ALCOA CORP Materials Equity 2037176.96 0.21
MC MOELIS CLASS A Financials Equity 2015447.64 0.21
VRTV VERITIV CORP Industrials Equity 2007369.56 0.2
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1996710.0 0.2
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1996571.56 0.2
PI IMPINJ INC Information Technology Equity 1993092.64 0.2
DCI DONALDSON INC Industrials Equity 1990452.42 0.2
NOV NOV INC Energy Equity 1979792.58 0.2
AYI ACUITY BRANDS INC Industrials Equity 1973118.54 0.2
LSTR LANDSTAR SYSTEM INC Industrials Equity 1972397.78 0.2
RTL US NECESSITY RETAIL REIT INC CLASS A Real Estate Equity 1968371.8 0.2
RRC RANGE RESOURCES CORP Energy Equity 1957297.68 0.2
VC VISTEON CORP Consumer Discretionary Equity 1951435.69 0.2
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1946195.52 0.2
R RYDER SYSTEM INC Industrials Equity 1944271.88 0.2
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1931381.55 0.2
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1921160.64 0.2
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1919051.25 0.2
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1905706.66 0.19
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1904414.01 0.19
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1901266.1 0.19
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1898120.3 0.19
THG HANOVER INSURANCE GROUP INC Financials Equity 1889978.0 0.19
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 1873309.56 0.19
SYNA SYNAPTICS INC Information Technology Equity 1873322.1 0.19
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1870318.4 0.19
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1865110.94 0.19
WEN WENDYS Consumer Discretionary Equity 1858313.16 0.19
AGO ASSURED GUARANTY LTD Financials Equity 1854359.76 0.19
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1850625.0 0.19
FBP FIRST BANCORP Financials Equity 1838654.26 0.19
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 1822500.71 0.19
WIRE ENCORE WIRE CORP Industrials Equity 1820681.92 0.19
NARI INARI MEDICAL INC Health Care Equity 1815588.18 0.19
FHI FEDERATED HERMES INC CLASS B Financials Equity 1814970.24 0.18
RPM RPM INTERNATIONAL INC Materials Equity 1801331.52 0.18
IPAR INTER PARFUMS INC Consumer Staples Equity 1801042.88 0.18
DTM DT MIDSTREAM INC Energy Equity 1796969.26 0.18
FIVN FIVE9 INC Information Technology Equity 1794671.54 0.18
HUN HUNTSMAN CORP Materials Equity 1794159.36 0.18
XRX XEROX HOLDINGS CORP Information Technology Equity 1779701.0 0.18
OGS ONE GAS INC Utilities Equity 1773167.4 0.18
KBR KBR INC Industrials Equity 1771013.55 0.18
UFPI UFP INDUSTRIES INC Industrials Equity 1769399.55 0.18
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 1763178.6 0.18
BL BLACKLINE INC Information Technology Equity 1761545.95 0.18
MLI MUELLER INDUSTRIES INC Industrials Equity 1746031.76 0.18
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1730362.14 0.18
XP XP CLASS A INC Financials Equity 1724426.12 0.18
EDR ENDEAVOR GROUP HOLDINGS INC CLASS Communication Equity 1724443.66 0.18
CC CHEMOURS Materials Equity 1719035.04 0.18
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1713062.18 0.17
EXEL EXELIXIS INC Health Care Equity 1710059.82 0.17
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 1698863.05 0.17
MED MEDIFAST INC Consumer Staples Equity 1694071.47 0.17
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 1688055.64 0.17
DOMO DOMO INC CLASS B Information Technology Equity 1683898.92 0.17
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 1680109.07 0.17
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1678399.44 0.17
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1677619.2 0.17
HI HILLENBRAND INC Industrials Equity 1675717.68 0.17
VMI VALMONT INDS INC Industrials Equity 1666960.88 0.17
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 1656384.12 0.17
SPXC SPX TECHNOLOGIES CORP Industrials Equity 1644302.26 0.17
CAR AVIS BUDGET GROUP INC Industrials Equity 1633592.8 0.17
ESTA ESTABLISHMENT LABS INC Health Care Equity 1629282.48 0.17
WOR WORTHINGTON INDUSTRIES INC Materials Equity 1627951.65 0.17
FIX COMFORT SYSTEMS USA INC Industrials Equity 1619280.24 0.17
MAC MACERICH REIT Real Estate Equity 1618196.0 0.16
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1616307.75 0.16
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1608771.75 0.16
RGLD ROYAL GOLD INC Materials Equity 1604901.83 0.16
FLEX FLEX LTD Information Technology Equity 1602922.62 0.16
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1601723.84 0.16
AWR AMERICAN STATES WATER Utilities Equity 1601442.24 0.16
SR SPIRE INC Utilities Equity 1588881.42 0.16
OMF ONEMAIN HOLDINGS INC Financials Equity 1588284.72 0.16
CIEN CIENA CORP Information Technology Equity 1584160.76 0.16
SATS ECHOSTAR CORP CLASS A Communication Equity 1581079.05 0.16
BLD TOPBUILD CORP Consumer Discretionary Equity 1563547.68 0.16
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1562371.2 0.16
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1560299.76 0.16
MTRN MATERION CORP Materials Equity 1558692.0 0.16
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1558200.0 0.16
TPG TPG INC CLASS A Financials Equity 1556425.78 0.16
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 1554247.71 0.16
ONTO ONTO INNOVATION INC Information Technology Equity 1551345.64 0.16
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 1549375.5 0.16
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 1536327.54 0.16
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1531009.47 0.16
CARS CARS.COM INC Communication Equity 1527073.9 0.16
VRNS VARONIS SYSTEMS INC Information Technology Equity 1523587.77 0.16
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1515153.64 0.15
PII POLARIS INC Consumer Discretionary Equity 1513307.77 0.15
ALLE ALLEGION PLC Industrials Equity 1510016.04 0.15
TNL TRAVEL LEISURE Consumer Discretionary Equity 1498616.0 0.15
GES GUESS INC Consumer Discretionary Equity 1494975.58 0.15
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1493128.08 0.15
SRCE 1ST SOURCE CORP Financials Equity 1492472.2 0.15
SKT TANGER FACTORY OUTLET CENTERS REIT Real Estate Equity 1490682.57 0.15
MDRX VERADIGM INC Health Care Equity 1484307.0 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1484133.34 0.15
KAI KADANT INC Industrials Equity 1479657.92 0.15
QLYS QUALYS INC Information Technology Equity 1479497.58 0.15
ARCB ARCBEST CORP Industrials Equity 1477795.8 0.15
NBR NABORS INDUSTRIES LTD Energy Equity 1473648.08 0.15
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 1471985.12 0.15
TNET TRINET GROUP INCINARY Industrials Equity 1463152.11 0.15
SON SONOCO PRODUCTS Materials Equity 1461743.0 0.15
TTGT TECHTARGET INC Communication Equity 1457405.88 0.15
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 1456435.5 0.15
DOCS DOXIMITY INC CLASS A Health Care Equity 1455221.96 0.15
UNVR UNIVAR SOLUTIONS INC Industrials Equity 1454971.05 0.15
SAIA SAIA INC Industrials Equity 1452635.12 0.15
LOVE LOVESAC COMPANY Consumer Discretionary Equity 1449248.3 0.15
BOH BANK OF HAWAII CORP Financials Equity 1442355.6 0.15
AMN AMN HEALTHCARE INC Health Care Equity 1440683.36 0.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1438439.4 0.15
MAT MATTEL INC Consumer Discretionary Equity 1429886.29 0.15
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1424081.67 0.15
EIG EMPLOYERS HOLDINGS INC Financials Equity 1417251.55 0.14
PTEN PATTERSON UTI ENERGY INC Energy Equity 1416764.7 0.14
CRUS CIRRUS LOGIC INC Information Technology Equity 1415814.72 0.14
NVST ENVISTA HOLDINGS CORP Health Care Equity 1413017.2 0.14
CW CURTISS WRIGHT CORP Industrials Equity 1411842.6 0.14
NEWR NEW RELIC INC Information Technology Equity 1410859.31 0.14
IDT IDT CORP CLASS B Communication Equity 1406072.64 0.14
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1403467.68 0.14
OLN OLIN CORP Materials Equity 1399876.5 0.14
PRFT PERFICIENT INC Information Technology Equity 1399475.34 0.14
OPCH OPTION CARE HEALTH INC Health Care Equity 1388349.0 0.14
ATEN A10 NETWORKS INC Information Technology Equity 1386602.84 0.14
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1372477.52 0.14
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 1371879.74 0.14
ALIT ALIGHT INC CLASS A Industrials Equity 1370936.13 0.14
GEO GEO GROUP REIT INC Industrials Equity 1349797.53 0.14
M MACYS INC Consumer Discretionary Equity 1346764.98 0.14
CIM CHIMERA INVESTMENT CORP Financials Equity 1328744.52 0.14
BLKB BLACKBAUD INC Information Technology Equity 1327788.0 0.14
MDU MDU RESOURCES GROUP INC Industrials Equity 1326032.4 0.14
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 1322064.48 0.13
CMA COMERICA INC Financials Equity 1319316.7 0.13
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1306654.4 0.13
MTZ MASTEC INC Industrials Equity 1297700.04 0.13
BWXT BWX TECHNOLOGIES INC Industrials Equity 1290680.96 0.13
HP HELMERICH & PAYNE INC Energy Equity 1289145.0 0.13
EEFT EURONET WORLDWIDE INC Financials Equity 1289088.0 0.13
AVNT AVIENT CORP Materials Equity 1285097.52 0.13
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1281072.0 0.13
USFD US FOODS HOLDING CORP Consumer Staples Equity 1276904.98 0.13
VIR VIR BIOTECHNOLOGY INC Health Care Equity 1276568.93 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1273720.0 0.13
CNM CORE & MAIN INC CLASS A Industrials Equity 1268120.7 0.13
SUMO SUMO LOGIC INC Information Technology Equity 1266980.84 0.13
INMD INMODE LTD Health Care Equity 1264305.64 0.13
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1255169.34 0.13
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1252622.28 0.13
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 1252562.72 0.13
ACM AECOM Industrials Equity 1251814.72 0.13
GH GUARDANT HEALTH INC Health Care Equity 1244921.84 0.13
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 1242609.5 0.13
CALX CALIX NETWORKS INC Information Technology Equity 1241358.76 0.13
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1238633.74 0.13
CHX CHAMPIONX CORP Energy Equity 1236504.01 0.13
LNW LIGHT WONDER INC Consumer Discretionary Equity 1232105.9 0.13
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1228848.36 0.13
NRC NATIONAL RESEARCH CORP Health Care Equity 1226416.37 0.12
TGNA TEGNA INC Communication Equity 1219295.55 0.12
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 1217896.8 0.12
ATI ATI INC Materials Equity 1217735.6 0.12
CNMD CONMED CORP Health Care Equity 1205503.02 0.12
SPSC SPS COMMERCE INC Information Technology Equity 1204540.7 0.12
MRC MRC GLOBAL INC Industrials Equity 1203034.68 0.12
KOS KOSMOS ENERGY LTD Energy Equity 1188316.8 0.12
BC BRUNSWICK CORP Consumer Discretionary Equity 1184900.0 0.12
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1180901.92 0.12
CNO CNO FINANCIAL GROUP INC Financials Equity 1180485.81 0.12
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 1171461.15 0.12
RGNX REGENXBIO INC Health Care Equity 1171020.66 0.12
GNW GENWORTH FINANCIAL A INC Financials Equity 1169895.94 0.12
ENSG ENSIGN GROUP INC Health Care Equity 1169600.68 0.12
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 1168475.28 0.12
BERY BERRY GLOBAL GROUP INC Materials Equity 1164099.6 0.12
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 1162905.34 0.12
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1158639.82 0.12
MIDD MIDDLEBY CORP Industrials Equity 1155286.8 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1148826.66 0.12
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 1148251.19 0.12
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 1145621.91 0.12
IVZ INVESCO LTD Financials Equity 1143096.4 0.12
SF STIFEL FINANCIAL CORP Financials Equity 1142150.61 0.12
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1133213.97 0.12
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1130518.62 0.12
OC OWENS CORNING Industrials Equity 1128428.2 0.11
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 1125508.5 0.11
LIVN LIVANOVA PLC Health Care Equity 1124233.26 0.11
TRTN TRITON INTERNATIONAL LTD Industrials Equity 1123166.52 0.11
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1120043.0 0.11
HAE HAEMONETICS CORP Health Care Equity 1119524.75 0.11
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1114567.52 0.11
CBT CABOT CORP Materials Equity 1111969.76 0.11
NYT NEW YORK TIMES CLASS A Communication Equity 1106874.72 0.11
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1105057.95 0.11
TENB TENABLE HOLDINGS INC Information Technology Equity 1088834.18 0.11
PRG PROG HOLDINGS INC Financials Equity 1082992.17 0.11
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MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 752431.68 0.08
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DXC DXC TECHNOLOGY Information Technology Equity 718849.44 0.07
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FIVE FIVE BELOW INC Consumer Discretionary Equity 690411.44 0.07
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 690059.94 0.07
ADNT ADIENT PLC Consumer Discretionary Equity 689233.92 0.07
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WTTR SELECT ENERGY SERVICES INC CLASS A Energy Equity 682567.2 0.07
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RDN RADIAN GROUP INC Financials Equity 487459.7 0.05
AMSF AMERISAFE INC Financials Equity 484653.95 0.05
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MAXR MAXAR TECHNOLOGIES INC Industrials Equity 457599.72 0.05
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ZION ZIONS BANCORPORATION Financials Equity 421534.12 0.04
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CELH CELSIUS HOLDINGS INC Consumer Staples Equity 416928.84 0.04
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BCPC BALCHEM CORP Materials Equity 405241.92 0.04
CTRN CITI TRENDS INC Consumer Discretionary Equity 403870.68 0.04
OFIX ORTHOFIX MEDICAL INC Health Care Equity 400542.75 0.04
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 399524.4 0.04
PBF PBF ENERGY INC CLASS A Energy Equity 399345.6 0.04
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 398995.0 0.04
MNTV MOMENTIVE GLOBAL INC Information Technology Equity 398951.92 0.04
GDOT GREEN DOT CORP CLASS A Financials Equity 398266.76 0.04
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CAL CALERES INC Consumer Discretionary Equity 388712.73 0.04
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WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 388378.7 0.04
CVI CVR ENERGY INC Energy Equity 388016.86 0.04
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YELP YELP INC Communication Equity 384486.8 0.04
W WAYFAIR INC CLASS A Consumer Discretionary Equity 382650.62 0.04
AAN AARONS COMPANY INC Consumer Discretionary Equity 381946.74 0.04
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CSIQ CANADIAN SOLAR INC Information Technology Equity 373935.33 0.04
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EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 367504.98 0.04
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HCAT HEALTH CATALYST INC Health Care Equity 362796.96 0.04
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CHRD CHORD ENERGY CORP Energy Equity 359112.8 0.04
HCC WARRIOR MET COAL INC Materials Equity 357885.79 0.04
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DLX DELUXE CORP Industrials Equity 357136.0 0.04
PDCE PDC ENERGY INC Energy Equity 357033.34 0.04
RKT ROCKET COMPANIES INC CLASS A Financials Equity 356565.36 0.04
OFG OFG BANCORP Financials Equity 353948.48 0.04
UVV UNIVERSAL CORP Consumer Staples Equity 352353.18 0.04
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 352074.36 0.04
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DNB DUN BRADST HLDG INC Industrials Equity 347187.02 0.04
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 345510.9 0.04
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OI O I GLASS INC Materials Equity 340377.48 0.03
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WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 335179.0 0.03
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CTS CTS CORP Information Technology Equity 328810.08 0.03
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 328467.86 0.03
CLF CLEVELAND CLIFFS INC Materials Equity 324844.26 0.03
NEX NEXTIER OILFIELD SOLUTIONS INC Energy Equity 323739.9 0.03
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 323638.56 0.03
BASE COUCHBASE INC Information Technology Equity 321819.34 0.03
ACCO ACCO BRANDS CORP Industrials Equity 318449.88 0.03
ARCH ARCH RESOURCES INC CLASS A Energy Equity 317738.82 0.03
PTCT PTC THERAPEUTICS INC Health Care Equity 313213.04 0.03
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 311255.35 0.03
CASH PATHWARD FINANCIAL INC Financials Equity 310303.71 0.03
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 309621.0 0.03
TPB TURNING POINT BRANDS INC Consumer Staples Equity 308973.0 0.03
RLJ RLJ LODGING TRUST REIT Real Estate Equity 306000.8 0.03
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 303351.6 0.03
COUR COURSERA INC Consumer Discretionary Equity 301766.4 0.03
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 299193.29 0.03
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 297766.95 0.03
LAD LITHIA MOTORS INC Consumer Discretionary Equity 292114.68 0.03
HL HECLA MINING Materials Equity 292173.81 0.03
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 290520.96 0.03
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 290198.16 0.03
WDFC WD-40 Consumer Staples Equity 287728.8 0.03
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 287618.25 0.03
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 285791.52 0.03
VCYT VERACYTE INC Health Care Equity 282897.8 0.03
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 281896.68 0.03
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 277307.6 0.03
CNS COHEN & STEERS INC Financials Equity 272469.6 0.03
NVRO NEVRO CORP Health Care Equity 264473.4 0.03
CADE CADENCE BANK Financials Equity 264274.8 0.03
LTRPA LIBERTY TRIPADVISOR HOLDINGS INC S Communication Equity 262766.38 0.03
QNST QUINSTREET INC Communication Equity 260902.8 0.03
PRO PROS HOLDINGS INC Information Technology Equity 258053.2 0.03
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 256992.82 0.03
VICR VICOR CORP Industrials Equity 255635.24 0.03
PLMR PALOMAR HOLDINGS INC Financials Equity 254803.2 0.03
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 253214.16 0.03
TRUP TRUPANION INC Financials Equity 245545.25 0.03
KRNY KEARNY FINANCIAL CORP Financials Equity 243267.08 0.02
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 243198.41 0.02
WTI W AND T OFFSHORE INC Energy Equity 241554.0 0.02
CBU COMMUNITY BANK SYSTEM INC Financials Equity 239931.79 0.02
RAD RITE AID CORP Consumer Staples Equity 237587.84 0.02
KALU KAISER ALUMINIUM CORP Materials Equity 236278.58 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 236293.2 0.02
ACCD ACCOLADE INC Health Care Equity 232165.1 0.02
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 229708.8 0.02
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 228888.0 0.02
PGEN PRECIGEN INC Health Care Equity 228729.98 0.02
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 228800.53 0.02
YOU CLEAR SECURE INC CLASS A Information Technology Equity 227836.02 0.02
WOLF WOLFSPEED INC Information Technology Equity 226545.6 0.02
MGNI MAGNITE INC Communication Equity 223804.94 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 223380.3 0.02
TUP TUPPERWARE BRANDS CORP Consumer Discretionary Equity 216505.0 0.02
UPWK UPWORK INC Industrials Equity 211525.52 0.02
ATHA ATHIRA PHARMA INC Health Care Equity 209247.5 0.02
NNI NELNET INC CLASS A Financials Equity 207211.95 0.02
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 204101.1 0.02
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 204002.32 0.02
ONB OLD NATIONAL BANCORP Financials Equity 203408.52 0.02
TOL TOLL BROTHERS INC Consumer Discretionary Equity 203021.46 0.02
DYN DYNE THERAPEUTICS INC Health Care Equity 200908.8 0.02
SCHL SCHOLASTIC CORP Communication Equity 200494.98 0.02
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 199272.78 0.02
FBNC FIRST BANCORP Financials Equity 199231.68 0.02
AVAV AEROVIRONMENT INC Industrials Equity 196977.34 0.02
BTU PEABODY ENERGY CORP Energy Equity 196608.0 0.02
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 194844.89 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 192948.0 0.02
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 192602.3 0.02
TTEC TTEC HOLDINGS INC Industrials Equity 192069.57 0.02
RPT RPT REALTY Real Estate Equity 191740.62 0.02
MSA MSA SAFETY INC Industrials Equity 189703.5 0.02
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 189103.2 0.02
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 188851.72 0.02
RELY REMITLY GLOBAL INC Financials Equity 186772.05 0.02
TROX TRONOX HOLDINGS PLC Materials Equity 186321.66 0.02
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 186306.12 0.02
PAGP PLAINS GP HOLDINGS CLASS A Energy Equity 186185.92 0.02
STEP STEPSTONE GROUP INC CLASS A Financials Equity 185883.93 0.02
ADUS ADDUS HOMECARE CORP Health Care Equity 185442.12 0.02
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 185342.5 0.02
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 184103.92 0.02
NJR NEW JERSEY RESOURCES CORP Utilities Equity 183699.6 0.02
BIG BIG LOTS INC Consumer Discretionary Equity 183558.08 0.02
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 182738.79 0.02
INSM INSMED INC Health Care Equity 182111.05 0.02
SQSP SQUARESPACE INC CLASS A Information Technology Equity 181120.77 0.02
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 179661.48 0.02
RCM R1 RCM INC Health Care Equity 174900.0 0.02
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 174321.57 0.02
SLG SL GREEN REALTY REIT CORP Real Estate Equity 174095.04 0.02
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 173177.76 0.02
HMN HORACE MANN EDUCATORS CORP Financials Equity 172154.16 0.02
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 171195.95 0.02
ATRC ATRICURE INC Health Care Equity 170856.9 0.02
ARCO ARCOS DORADOS HOLDINGS INC CLASS A Consumer Discretionary Equity 169666.26 0.02
RDCM RADCOM LTD Information Technology Equity 168971.04 0.02
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 166830.5 0.02
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 166632.0 0.02
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 165564.48 0.02
STOK STOKE THERAPEUTICS INC Health Care Equity 165408.81 0.02
FSS FEDERAL SIGNAL CORP Industrials Equity 161871.06 0.02
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 160279.3 0.02
KFY KORN FERRY Industrials Equity 159669.64 0.02
MOGA MOOG INC CLASS A Industrials Equity 159487.25 0.02
TNDM TANDEM DIABETES CARE INC Health Care Equity 159150.59 0.02
TRMK TRUSTMARK CORP Financials Equity 158919.8 0.02
HQY HEALTHEQUITY INC Health Care Equity 157401.51 0.02
BYD BOYD GAMING CORP Consumer Discretionary Equity 155875.72 0.02
CHCO CITY HOLDING Financials Equity 153950.72 0.02
GPS GAP INC Consumer Discretionary Equity 152196.36 0.02
WTFC WINTRUST FINANCIAL CORP Financials Equity 152100.75 0.02
PAYO PAYONEER GLOBAL INC Financials Equity 150198.76 0.02
GEF GREIF INC CLASS A Materials Equity 149933.42 0.02
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 149400.0 0.02
MTW MANITOWOC INC Industrials Equity 148768.45 0.02
TBI TRUEBLUE INC Industrials Equity 147633.2 0.02
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 147175.92 0.02
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 146086.35 0.01
ABCL ABCELLERA BIOLOGICS INC Health Care Equity 144979.12 0.01
KNTE KINNATE BIOPHARMA INC Health Care Equity 142868.75 0.01
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 140961.66 0.01
DY DYCOM INDUSTRIES INC Industrials Equity 140381.35 0.01
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 138568.5 0.01
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 137885.02 0.01
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 137783.32 0.01
VAL VALARIS LTD Energy Equity 136691.06 0.01
ISEE IVERIC BIO INC Health Care Equity 135201.81 0.01
SSB SOUTHSTATE CORP Financials Equity 134111.32 0.01
OSIS OSI SYSTEMS INC Information Technology Equity 133886.88 0.01
MERC MERCER INTERNATIONAL INC Materials Equity 133037.75 0.01
POWI POWER INTEGRATIONS INC Information Technology Equity 130345.6 0.01
MITK MITEK SYSTEMS INC Information Technology Equity 128429.28 0.01
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 128447.98 0.01
STRO SUTRO BIOPHARMA INC Health Care Equity 128158.8 0.01
ACIW ACI WORLDWIDE INC Information Technology Equity 127561.44 0.01
DLO DLOCAL LTD CLASS A Financials Equity 127099.92 0.01
MRTN MARTEN TRANSPORT LTD Industrials Equity 127124.6 0.01
XPO XPO INC Industrials Equity 124378.1 0.01
EVBG EVERBRIDGE INC Information Technology Equity 122003.73 0.01
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 121563.36 0.01
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 119966.45 0.01
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 119235.39 0.01
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 119082.36 0.01
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 118858.25 0.01
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 118644.25 0.01
ARNC ARCONIC CORP Materials Equity 118454.68 0.01
BKH BLACK HILLS CORP Utilities Equity 118501.8 0.01
TBBK BANCORP INC Financials Equity 118139.7 0.01
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 117931.8 0.01
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 117165.6 0.01
AGYS AGILYSYS INC Information Technology Equity 114193.84 0.01
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 108388.56 0.01
NFBK NORTHFIELD BANCORP INC Financials Equity 106785.7 0.01
FROG JFROG LTD Information Technology Equity 106123.9 0.01
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 104898.22 0.01
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 104614.07 0.01
XENE XENON PHARMACEUTICALS INC Health Care Equity 100462.53 0.01
NCR NCR CORP Information Technology Equity 100375.45 0.01
JAMF JAMF HOLDING CORP Information Technology Equity 99469.24 0.01
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 99424.5 0.01
INGN INOGEN INC Health Care Equity 99453.12 0.01
SRAD SPORTRADAR GROUP AG CLASS A Consumer Discretionary Equity 99285.31 0.01
CRSP CRISPR THERAPEUTICS AG Health Care Equity 96566.05 0.01
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 96607.26 0.01
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 96282.32 0.01
UDMY UDEMY INC Consumer Discretionary Equity 96052.74 0.01
TWOU 2U INC Consumer Discretionary Equity 95571.2 0.01
CGEM CULLINAN ONCOLOGY INC Health Care Equity 94054.62 0.01
UNIT UNITI GROUP INC Real Estate Equity 93365.0 0.01
HZO MARINEMAX INC Consumer Discretionary Equity 93121.25 0.01
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 92593.8 0.01
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 92178.0 0.01
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 91499.31 0.01
HT HERSHA HOSPITALITY REIT TRUST CLAS Real Estate Equity 90048.0 0.01
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 87921.92 0.01
PACW PACWEST BANCORP Financials Equity 87112.69 0.01
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 84062.32 0.01
SMTC SEMTECH CORP Information Technology Equity 81858.74 0.01
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 72770.72 0.01
WAFD WASHINGTON FEDERAL INC Financials Equity 54607.56 0.01
CHCO CITY HOLDING Financials Equity 50347.52 0.01
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 42911.96 0.0
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 17247.75 0.0
GNW GENWORTH FINANCIAL A INC Financials Equity 14673.46 0.0
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 9940.32 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 9823.68 0.0
RDN RADIAN GROUP INC Financials Equity 9679.8 0.0
FBNC FIRST BANCORP Financials Equity 9412.8 0.0
OUT OUTFRONT MEDIA INC Real Estate Equity 64.92 0.0
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
HWRM3 MICRO E-MINI RUSSELL 2000 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -18418437.24 -1.88
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