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 864 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
EME EMCOR GROUP INC Industrials Equity 8933966.4 0.83
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 7524943.36 0.7
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7275852.8 0.68
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6701988.89 0.62
NVT NVENT ELECTRIC PLC Industrials Equity 6573532.94 0.61
EVR EVERCORE INC CLASS A Financials Equity 6424502.04 0.6
NTNX NUTANIX INC CLASS A Information Technology Equity 6415238.61 0.6
BPOP POPULAR INC Financials Equity 6300971.25 0.59
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 6113683.72 0.57
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 6105505.5 0.57
JBL JABIL INC Information Technology Equity 5753754.63 0.53
RS RELIANCE STEEL & ALUMINUM Materials Equity 5516312.56 0.51
MEDP MEDPACE HOLDINGS INC Health Care Equity 5454621.32 0.51
DKS DICKS SPORTING INC Consumer Discretionary Equity 5423127.6 0.5
WING WINGSTOP INC Consumer Discretionary Equity 5201173.12 0.48
IDA IDACORP INC Utilities Equity 5078342.7 0.47
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 4963019.11 0.46
CNM CORE & MAIN INC CLASS A Industrials Equity 4895097.45 0.45
APP APPLOVIN CORP CLASS A Information Technology Equity 4799826.0 0.45
ATKR ATKORE INC Industrials Equity 4777110.3 0.44
LPX LOUISIANA PACIFIC CORP Materials Equity 4729659.48 0.44
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4723733.0 0.44
WIX WIX.COM LTD Information Technology Equity 4673399.28 0.43
COOP MR COOPER GROUP INC Financials Equity 4597146.54 0.43
CSL CARLISLE COMPANIES INC Industrials Equity 4453669.5 0.41
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4259217.42 0.4
TRGP TARGA RESOURCES CORP Energy Equity 4258545.1 0.4
AM ANTERO MIDSTREAM CORP Energy Equity 4254769.44 0.4
ITT ITT INC Industrials Equity 4207646.06 0.39
HRB H&R BLOCK INC Consumer Discretionary Equity 4200483.17 0.39
IOT SAMSARA INC CLASS A Information Technology Equity 4101354.72 0.38
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4094548.08 0.38
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4075113.35 0.38
MNDY MONDAYCOM LTD Information Technology Equity 4066324.56 0.38
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4062551.04 0.38
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4017963.6 0.37
FIX COMFORT SYSTEMS USA INC Industrials Equity 3973191.56 0.37
CROX CROCS INC Consumer Discretionary Equity 3955905.09 0.37
NTRA NATERA INC Health Care Equity 3835259.4 0.36
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3806024.42 0.35
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 3748919.4 0.35
MLI MUELLER INDUSTRIES INC Industrials Equity 3725525.72 0.35
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3691529.49 0.34
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3687856.86 0.34
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 3648283.74 0.34
WK WORKIVA INC CLASS A Information Technology Equity 3637528.81 0.34
CHE CHEMED CORP Health Care Equity 3636079.92 0.34
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3627845.34 0.34
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 3600461.26 0.33
TREX TREX INC Industrials Equity 3598083.06 0.33
TTEK TETRA TECH INC Industrials Equity 3594080.34 0.33
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 3575274.24 0.33
ESTC ELASTIC NV Information Technology Equity 3502187.78 0.33
ENTG ENTEGRIS INC Information Technology Equity 3497293.72 0.32
PIPR PIPER SANDLER COMPANIES Financials Equity 3482386.5 0.32
EWBC EAST WEST BANCORP INC Financials Equity 3465406.89 0.32
APA APA CORP Energy Equity 3460792.8 0.32
WIRE ENCORE WIRE CORP Industrials Equity 3418404.0 0.32
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3385028.88 0.31
VGR VECTOR GROUP LTD Consumer Staples Equity 3376719.9 0.31
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 3366978.42 0.31
TTC TORO Industrials Equity 3351456.51 0.31
GGG GRACO INC Industrials Equity 3348549.76 0.31
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3342213.81 0.31
WSO WATSCO INC Industrials Equity 3331595.4 0.31
AXON AXON ENTERPRISE INC Industrials Equity 3268724.0 0.3
OVV OVINTIV INC Energy Equity 3253348.14 0.3
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3222137.52 0.3
OFG OFG BANCORP Financials Equity 3221533.24 0.3
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3162113.24 0.29
ELF ELF BEAUTY INC Consumer Staples Equity 3152128.64 0.29
CHK CHESAPEAKE ENERGY CORP Energy Equity 3136901.25 0.29
AYI ACUITY BRANDS INC Industrials Equity 3108052.98 0.29
THC TENET HEALTHCARE CORP Health Care Equity 3046475.67 0.28
MAC MACERICH REIT Real Estate Equity 3043745.1 0.28
SPXC SPX TECHNOLOGIES INC Industrials Equity 3030595.61 0.28
GPK GRAPHIC PACKAGING HOLDING Materials Equity 3025232.78 0.28
RMBS RAMBUS INC Information Technology Equity 3019568.64 0.28
AGCO AGCO CORP Industrials Equity 2997861.88 0.28
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 2978741.7 0.28
BLD TOPBUILD CORP Consumer Discretionary Equity 2964409.0 0.28
CR CRANE Industrials Equity 2961428.66 0.28
MUR MURPHY OIL CORP Energy Equity 2957906.92 0.27
RNR RENAISSANCERE HOLDING LTD Financials Equity 2907969.65 0.27
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 2897958.4 0.27
AN AUTONATION INC Consumer Discretionary Equity 2860329.28 0.27
RRX REGAL REXNORD CORP Industrials Equity 2858563.66 0.27
FLEX FLEX LTD Information Technology Equity 2851550.59 0.26
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 2847956.32 0.26
XP XP CLASS A INC Financials Equity 2816984.88 0.26
AR ANTERO RESOURCES CORP Energy Equity 2815098.0 0.26
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2807353.35 0.26
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 2781307.5 0.26
GES GUESS INC Consumer Discretionary Equity 2775706.92 0.26
TKR TIMKEN Industrials Equity 2723640.5 0.25
JHG JANUS HENDERSON GROUP PLC Financials Equity 2722769.77 0.25
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 2705276.93 0.25
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2682540.72 0.25
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 2667133.36 0.25
M MACYS INC Consumer Discretionary Equity 2643288.31 0.25
AGO ASSURED GUARANTY LTD Financials Equity 2623947.84 0.24
GH GUARDANT HEALTH INC Health Care Equity 2611771.0 0.24
TEX TEREX CORP Industrials Equity 2611512.0 0.24
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 2609551.41 0.24
XNCR XENCOR INC Health Care Equity 2594441.98 0.24
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2592066.36 0.24
JOE ST JOE Real Estate Equity 2572569.72 0.24
R RYDER SYSTEM INC Industrials Equity 2568775.44 0.24
SATS ECHOSTAR CORP CLASS A Communication Equity 2566197.0 0.24
TPR TAPESTRY INC Consumer Discretionary Equity 2561352.09 0.24
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2548323.2 0.24
BCC BOISE CASCADE Industrials Equity 2533648.82 0.24
UFPI UFP INDUSTRIES INC Industrials Equity 2533444.0 0.24
ONTO ONTO INNOVATION INC Information Technology Equity 2526942.08 0.23
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 2505594.6 0.23
RRC RANGE RESOURCES CORP Energy Equity 2499367.21 0.23
CAVA CAVA GROUP INC Consumer Discretionary Equity 2491627.44 0.23
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 2487582.9 0.23
PRI PRIMERICA INC Financials Equity 2482688.52 0.23
NDSN NORDSON CORP Industrials Equity 2472138.24 0.23
CFR CULLEN FROST BANKERS INC Financials Equity 2459431.52 0.23
HAE HAEMONETICS CORP Health Care Equity 2438109.32 0.23
WCC WESCO INTERNATIONAL INC Industrials Equity 2422775.24 0.23
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2405320.9 0.22
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 2383256.61 0.22
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 2380239.2 0.22
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 2378753.7 0.22
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2367841.5 0.22
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 2347845.75 0.22
ARW ARROW ELECTRONICS INC Information Technology Equity 2327811.82 0.22
BRKR BRUKER CORP Health Care Equity 2325765.06 0.22
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2316849.76 0.22
NAVI NAVIENT CORP Financials Equity 2308659.6 0.21
PI IMPINJ INC Information Technology Equity 2297267.19 0.21
RNG RINGCENTRAL INC CLASS A Information Technology Equity 2270159.84 0.21
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2268879.01 0.21
CBSH COMMERCE BANCSHARES INC Financials Equity 2252334.24 0.21
SN SHARKNINJA INC Consumer Discretionary Equity 2249518.31 0.21
SLM SLM CORP Financials Equity 2241220.74 0.21
SMAR SMARTSHEET INC CLASS A Information Technology Equity 2228593.86 0.21
DTM DT MIDSTREAM INC Energy Equity 2224954.87 0.21
PVH PVH CORP Consumer Discretionary Equity 2199981.18 0.2
EXPO EXPONENT INC Industrials Equity 2189486.67 0.2
ZION ZIONS BANCORPORATION Financials Equity 2158711.5 0.2
RPM RPM INTERNATIONAL INC Materials Equity 2152669.56 0.2
SANM SANMINA CORP Information Technology Equity 2148980.75 0.2
FBP FIRST BANCORP Financials Equity 2148471.36 0.2
TPG TPG INC CLASS A Financials Equity 2120283.0 0.2
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 2117869.18 0.2
KFRC KFORCE INC Industrials Equity 2108341.95 0.2
DCI DONALDSON INC Industrials Equity 2102915.72 0.2
AX AXOS FINANCIAL INC Financials Equity 2093665.84 0.19
ALKS ALKERMES Health Care Equity 2070705.06 0.19
CMA COMERICA INC Financials Equity 2070574.32 0.19
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2046827.07 0.19
XRAY DENTSPLY SIRONA INC Health Care Equity 2043282.78 0.19
GTLB GITLAB INC CLASS A Information Technology Equity 2042295.7 0.19
SMG SCOTTS MIRACLE GRO Materials Equity 2040980.48 0.19
CW CURTISS WRIGHT CORP Industrials Equity 2037612.0 0.19
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2012606.4 0.19
LNW LIGHT WONDER INC Consumer Discretionary Equity 2011476.6 0.19
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2007736.12 0.19
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 2004459.12 0.19
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1987973.6 0.18
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1984323.69 0.18
SKT TANGER INC Real Estate Equity 1966833.96 0.18
OMF ONEMAIN HOLDINGS INC Financials Equity 1964570.4 0.18
FHB FIRST HAWAIIAN INC Financials Equity 1962604.35 0.18
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1957957.79 0.18
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1957546.71 0.18
AA ALCOA CORP Materials Equity 1957555.6 0.18
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1947048.03 0.18
OC OWENS CORNING Industrials Equity 1935942.89 0.18
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1929671.28 0.18
AVNT AVIENT CORP Materials Equity 1924216.57 0.18
BKU BANKUNITED INC Financials Equity 1912627.32 0.18
ACM AECOM Industrials Equity 1908517.68 0.18
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1902187.2 0.18
RHI ROBERT HALF Industrials Equity 1893425.28 0.18
SCI SERVICE Consumer Discretionary Equity 1886781.42 0.18
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 1879287.54 0.17
CVNA CARVANA CLASS A Consumer Discretionary Equity 1873073.97 0.17
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1864415.19 0.17
LIVN LIVANOVA PLC Health Care Equity 1864147.2 0.17
NSP INSPERITY INC Industrials Equity 1858532.8 0.17
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1857217.95 0.17
VIR VIR BIOTECHNOLOGY INC Health Care Equity 1853599.8 0.17
NOV NOV INC Energy Equity 1836291.6 0.17
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1835155.28 0.17
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1832689.16 0.17
ESAB ESAB CORP Industrials Equity 1829276.54 0.17
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1820671.2 0.17
KBR KBR INC Industrials Equity 1807602.81 0.17
MATX MATSON INC Industrials Equity 1805163.36 0.17
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 1804808.88 0.17
BL BLACKLINE INC Information Technology Equity 1789146.4 0.17
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 1781193.49 0.17
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1767650.4 0.16
VOYA VOYA FINANCIAL INC Financials Equity 1765292.2 0.16
EDR ENDEAVOR GROUP HOLDINGS INC CLASS Communication Equity 1759022.98 0.16
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1756802.87 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1746626.4 0.16
ATI ATI INC Materials Equity 1746520.28 0.16
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1742296.44 0.16
DNLI DENALI THERAPEUTICS INC Health Care Equity 1729252.28 0.16
SSTK SHUTTERSTOCK INC Communication Equity 1727592.32 0.16
SAIA SAIA INC Industrials Equity 1721496.0 0.16
AXNX AXONICS INC Health Care Equity 1718716.79 0.16
EXEL EXELIXIS INC Health Care Equity 1713803.52 0.16
RIG TRANSOCEAN LTD Energy Equity 1713107.08 0.16
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1711590.0 0.16
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 1708582.19 0.16
TNET TRINET GROUP INCINARY Industrials Equity 1708369.8 0.16
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1705242.9 0.16
PTEN PATTERSON UTI ENERGY INC Energy Equity 1700637.63 0.16
SQSP SQUARESPACE INC CLASS A Information Technology Equity 1692731.35 0.16
AY ATLANTICA SUSTAINABLE INFRASTRUCTU Utilities Equity 1692495.48 0.16
TDOC TELADOC HEALTH INC Health Care Equity 1665504.96 0.15
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1664310.0 0.15
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1661704.74 0.15
ALLE ALLEGION PLC Industrials Equity 1656311.24 0.15
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1647459.18 0.15
AIZ ASSURANT INC Financials Equity 1642048.26 0.15
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1636876.44 0.15
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1629571.06 0.15
SSD SIMPSON MANUFACTURING INC Industrials Equity 1621609.77 0.15
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 1618376.13 0.15
CMC COMMERCIAL METALS Materials Equity 1601363.4 0.15
TNL TRAVEL LEISURE Consumer Discretionary Equity 1598586.64 0.15
NOVT NOVANTA INC Information Technology Equity 1594210.5 0.15
CYTK CYTOKINETICS INC Health Care Equity 1587399.0 0.15
PFBC PREFERRED BANK Financials Equity 1580209.84 0.15
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1575592.48 0.15
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1574464.92 0.15
MMYT MAKEMYTRIP LTD Consumer Discretionary Equity 1571064.11 0.15
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 1568170.5 0.15
BAND BANDWIDTH INC CLASS A Communication Equity 1555746.76 0.14
QLYS QUALYS INC Information Technology Equity 1550330.76 0.14
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1549929.36 0.14
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 1549649.12 0.14
FROG JFROG LTD Information Technology Equity 1547483.18 0.14
CC CHEMOURS Materials Equity 1538034.87 0.14
INTA INTAPP INC Information Technology Equity 1537905.0 0.14
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 1537864.18 0.14
DNOW DNOW INC Industrials Equity 1533985.48 0.14
XPO XPO INC Industrials Equity 1532966.4 0.14
GATX GATX CORP Industrials Equity 1528865.23 0.14
ESI ELEMENT SOLUTIONS INC Materials Equity 1524512.02 0.14
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 1516803.66 0.14
HUN HUNTSMAN CORP Materials Equity 1513403.99 0.14
PRG PROG HOLDINGS INC Financials Equity 1509186.23 0.14
WAL WESTERN ALLIANCE Financials Equity 1508699.94 0.14
KAI KADANT INC Industrials Equity 1504125.48 0.14
OLN OLIN CORP Materials Equity 1493333.1 0.14
SF STIFEL FINANCIAL CORP Financials Equity 1487131.65 0.14
GPS GAP INC Consumer Discretionary Equity 1479896.88 0.14
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1479155.48 0.14
RGLD ROYAL GOLD INC Materials Equity 1477555.52 0.14
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1467556.71 0.14
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1463838.75 0.14
CHX CHAMPIONX CORP Energy Equity 1462761.38 0.14
HI HILLENBRAND INC Industrials Equity 1461544.56 0.14
SRCE 1ST SOURCE CORP Financials Equity 1458592.56 0.14
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1448270.28 0.13
WEN WENDYS Consumer Discretionary Equity 1440904.5 0.13
IPAR INTER PARFUMS INC Consumer Staples Equity 1438321.57 0.13
SPSC SPS COMMERCE INC Information Technology Equity 1436185.43 0.13
MATV MATIV HOLDINGS INC Materials Equity 1436126.16 0.13
SYNA SYNAPTICS INC Information Technology Equity 1426369.5 0.13
MTRN MATERION CORP Materials Equity 1423998.45 0.13
NFG NATIONAL FUEL GAS Utilities Equity 1419212.88 0.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 1418202.2 0.13
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 1418076.59 0.13
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1413198.24 0.13
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 1406745.6 0.13
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 1403628.32 0.13
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1400722.68 0.13
NXT NEXTRACKER INC CLASS A Industrials Equity 1398205.82 0.13
BLKB BLACKBAUD INC Information Technology Equity 1392472.24 0.13
CNO CNO FINANCIAL GROUP INC Financials Equity 1387203.48 0.13
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1381335.34 0.13
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 1380455.2 0.13
XRX XEROX HOLDINGS CORP Information Technology Equity 1368305.0 0.13
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1362906.0 0.13
EXTR EXTREME NETWORKS INC Information Technology Equity 1360430.84 0.13
MAT MATTEL INC Consumer Discretionary Equity 1356382.4 0.13
CBT CABOT CORP Materials Equity 1354822.82 0.13
VMI VALMONT INDS INC Industrials Equity 1351480.0 0.13
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1349151.72 0.13
GNRC GENERAC HOLDINGS INC Industrials Equity 1345802.5 0.13
LRN STRIDE INC Consumer Discretionary Equity 1344088.2 0.12
CRUS CIRRUS LOGIC INC Information Technology Equity 1339808.0 0.12
ENSG ENSIGN GROUP INC Health Care Equity 1336174.56 0.12
SON SONOCO PRODUCTS Materials Equity 1324617.36 0.12
OGS ONE GAS INC Utilities Equity 1322145.12 0.12
ATEN A10 NETWORKS INC Information Technology Equity 1300250.38 0.12
HTH HILLTOP HOLDINGS INC Financials Equity 1299410.64 0.12
HURN HURON CONSULTING GROUP INC Industrials Equity 1299086.6 0.12
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1296537.3 0.12
KRC KILROY REALTY REIT CORP Real Estate Equity 1292454.48 0.12
AWR AMERICAN STATES WATER Utilities Equity 1292123.04 0.12
SR SPIRE INC Utilities Equity 1288753.83 0.12
MODN MODEL N INC Information Technology Equity 1286555.56 0.12
RGEN REPLIGEN CORP Health Care Equity 1277801.77 0.12
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1272372.85 0.12
GEO GEO GROUP REIT INC Industrials Equity 1268089.41 0.12
HP HELMERICH & PAYNE INC Energy Equity 1261971.2 0.12
KSS KOHLS CORP Consumer Discretionary Equity 1260855.42 0.12
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1258745.75 0.12
OGE OGE ENERGY CORP Utilities Equity 1256042.7 0.12
NYT NEW YORK TIMES CLASS A Communication Equity 1250083.44 0.12
MRC MRC GLOBAL INC Industrials Equity 1249012.3 0.12
WEX WEX INC Financials Equity 1235748.2 0.11
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 1232080.02 0.11
X US STEEL CORP Materials Equity 1227603.53 0.11
FIVN FIVE9 INC Information Technology Equity 1223030.98 0.11
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1213168.16 0.11
CMPR CIMPRESS PLC Industrials Equity 1212305.06 0.11
INMD INMODE LTD Health Care Equity 1210509.3 0.11
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 1208349.27 0.11
BMI BADGER METER INC Information Technology Equity 1207040.82 0.11
OPCH OPTION CARE HEALTH INC Health Care Equity 1204894.98 0.11
CASH PATHWARD FINANCIAL INC Financials Equity 1195025.26 0.11
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1190817.86 0.11
UNM UNUM Financials Equity 1189984.0 0.11
WAFD WAFD INC Financials Equity 1188594.0 0.11
ALX ALEXANDERS REIT INC Real Estate Equity 1186973.04 0.11
IDT IDT CORP CLASS B Communication Equity 1184866.98 0.11
BANF BANCFIRST CORP Financials Equity 1183933.14 0.11
NNN NNN REIT INC Real Estate Equity 1181761.0 0.11
AROC ARCHROCK INC Energy Equity 1180160.0 0.11
CAL CALERES INC Consumer Discretionary Equity 1169679.68 0.11
CUBE CUBESMART REIT Real Estate Equity 1166366.22 0.11
JACK JACK IN THE BOX INC Consumer Discretionary Equity 1164872.1 0.11
VCYT VERACYTE INC Health Care Equity 1161933.45 0.11
LOVE LOVESAC COMPANY Consumer Discretionary Equity 1161770.45 0.11
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1161234.46 0.11
VRNS VARONIS SYSTEMS INC Information Technology Equity 1154318.43 0.11
SBGI SINCLAIR INC CLASS A Communication Equity 1152266.83 0.11
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 1151360.0 0.11
ENVA ENOVA INTERNATIONAL INC Financials Equity 1149363.46 0.11
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 1144055.88 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 1139723.2 0.11
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1135514.0 0.11
EEFT EURONET WORLDWIDE INC Financials Equity 1134293.94 0.11
CACC CREDIT ACCEPTANCE CORP Financials Equity 1115662.48 0.1
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BKE BUCKLE INC Consumer Discretionary Equity 1107081.0 0.1
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ARCB ARCBEST CORP Industrials Equity 1079440.63 0.1
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CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1058966.46 0.1
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TOST TOAST INC CLASS A Financials Equity 1019783.42 0.09
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BILL BILL HOLDINGS INC Information Technology Equity 993814.66 0.09
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CUBI CUSTOMERS BANCORP INC Financials Equity 986483.58 0.09
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YOU CLEAR SECURE INC CLASS A Information Technology Equity 933101.42 0.09
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OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 833965.12 0.08
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FVRR FIVERR INTERNATIONAL LTD Industrials Equity 824571.74 0.08
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CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 815697.32 0.08
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CNMD CONMED CORP Health Care Equity 798696.1 0.07
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ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 792743.4 0.07
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POR PORTLAND GENERAL ELECTRIC Utilities Equity 781289.28 0.07
BDC BELDEN INC Information Technology Equity 780134.85 0.07
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AZEK AZEK COMPANY INC CLASS A Industrials Equity 777082.68 0.07
DOMO DOMO INC CLASS B Information Technology Equity 776739.06 0.07
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PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 749318.2 0.07
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TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 720463.24 0.07
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TDC TERADATA CORP Information Technology Equity 694170.0 0.06
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FLR FLUOR CORP Industrials Equity 692109.79 0.06
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OMI OWENS & MINOR INC Health Care Equity 686392.23 0.06
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SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 681503.9 0.06
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CALX CALIX NETWORKS INC Information Technology Equity 674623.98 0.06
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CFLT CONFLUENT INC CLASS A Information Technology Equity 670512.93 0.06
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CLH CLEAN HARBORS INC Industrials Equity 656635.77 0.06
PEGA PEGASYSTEMS INC Information Technology Equity 656610.9 0.06
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ADT ADT INC Consumer Discretionary Equity 610607.69 0.06
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PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 598716.75 0.06
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CVLT COMMVAULT SYSTEMS INC Information Technology Equity 593987.82 0.06
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QDEL QUIDELORTHO CORP Health Care Equity 496493.28 0.05
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ACCD ACCOLADE INC Health Care Equity 467352.64 0.04
BCPC BALCHEM CORP Materials Equity 464858.28 0.04
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 461554.78 0.04
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CHRD CHORD ENERGY CORP Energy Equity 450571.44 0.04
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 448618.88 0.04
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 446355.05 0.04
ALG ALAMO GROUP INC Industrials Equity 445196.96 0.04
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UDMY UDEMY INC Consumer Discretionary Equity 436989.51 0.04
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SYM SYMBOTIC INC CLASS A Industrials Equity 433797.24 0.04
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SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 424697.93 0.04
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FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 416946.03 0.04
COUR COURSERA INC Consumer Discretionary Equity 416604.16 0.04
RKT ROCKET COMPANIES INC CLASS A Financials Equity 413668.8 0.04
HWKN HAWKINS INC Materials Equity 412950.6 0.04
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PBF PBF ENERGY INC CLASS A Energy Equity 408906.96 0.04
FHN FIRST HORIZON CORP Financials Equity 407474.02 0.04
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INSW INTERNATIONAL SEAWAYS INC Energy Equity 404984.88 0.04
DAR DARLING INGREDIENTS INC Consumer Staples Equity 404448.85 0.04
NATL NCR ATLEOS CORP Financials Equity 395040.04 0.04
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 392306.24 0.04
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PDCO PATTERSON COMPANIES INC Health Care Equity 391815.27 0.04
UNM UNUM Financials Equity 390661.12 0.04
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 389132.92 0.04
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CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 387052.05 0.04
RPD RAPID7 INC Information Technology Equity 386278.42 0.04
AGYS AGILYSYS INC Information Technology Equity 385393.26 0.04
DAN DANA INCORPORATED INC Consumer Discretionary Equity 385028.0 0.04
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 383645.12 0.04
RDFN REDFIN CORP Real Estate Equity 382624.8 0.04
AVAV AEROVIRONMENT INC Industrials Equity 381447.04 0.04
SOFI SOFI TECHNOLOGIES INC Financials Equity 379312.25 0.04
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EVH EVOLENT HEALTH INC CLASS A Health Care Equity 376423.2 0.03
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FNA PARAGON INC Health Care Equity 375151.5 0.03
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RH RH Consumer Discretionary Equity 369935.02 0.03
TTGT TECHTARGET INC Communication Equity 366347.62 0.03
TILE INTERFACE INC Industrials Equity 365057.25 0.03
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IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 361962.04 0.03
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ARCH ARCH RESOURCES INC CLASS A Materials Equity 356694.96 0.03
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BMBL BUMBLE INC CLASS A Communication Equity 351690.57 0.03
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 349155.76 0.03
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TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 346475.22 0.03
EMBC EMBECTA CORP Health Care Equity 346335.0 0.03
OFIX ORTHOFIX MEDICAL INC Health Care Equity 333744.18 0.03
RLI RLI CORP Financials Equity 330529.32 0.03
RVMD REVOLUTION MEDICINES INC Health Care Equity 329221.62 0.03
LZ LEGALZOOM COM INC Industrials Equity 324491.57 0.03
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SLG SL GREEN REALTY REIT CORP Real Estate Equity 323735.94 0.03
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FFWM FIRST FOUNDATION INC Financials Equity 319287.15 0.03
UNIT UNITI GROUP INC Real Estate Equity 318151.55 0.03
PGEN PRECIGEN INC Health Care Equity 317206.08 0.03
HNI HNI CORP Industrials Equity 316177.32 0.03
CRSP CRISPR THERAPEUTICS AG Health Care Equity 315843.2 0.03
BRY BERRY Energy Equity 315114.33 0.03
NBTB NBT BANCORP INC Financials Equity 315013.08 0.03
VCEL VERICEL CORP Health Care Equity 314148.78 0.03
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 311378.6 0.03
HMST HOMESTREET INC Financials Equity 310843.75 0.03
LANC LANCASTER COLONY CORP Consumer Staples Equity 306909.93 0.03
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CDP COPT DEFENSE PROPERTIES Real Estate Equity 300697.8 0.03
FL FOOT LOCKER INC Consumer Discretionary Equity 299089.26 0.03
MTW MANITOWOC INC Industrials Equity 294243.6 0.03
ATHA ATHIRA PHARMA INC Health Care Equity 293870.33 0.03
CNS COHEN & STEERS INC Financials Equity 292570.1 0.03
IHS IHS HOLDING LTD Communication Equity 291956.58 0.03
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 291412.3 0.03
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 291045.15 0.03
DNB DUN BRADST HLDG INC Industrials Equity 290203.58 0.03
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 287840.28 0.03
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 285843.0 0.03
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 284361.8 0.03
GDOT GREEN DOT CORP CLASS A Financials Equity 283773.7 0.03
NEXA NEXA RESOURCES SA Materials Equity 282221.52 0.03
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 281471.32 0.03
VMEO VIMEO INC Communication Equity 280369.32 0.03
TPB TURNING POINT BRANDS INC Consumer Staples Equity 278747.04 0.03
RLJ RLJ LODGING TRUST REIT Real Estate Equity 275860.0 0.03
ATRI ATRION CORP Health Care Equity 275274.45 0.03
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 275004.24 0.03
KLG WK KELLOGG Consumer Staples Equity 270383.3 0.03
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 266834.04 0.02
PRO PROS HOLDINGS INC Information Technology Equity 265283.04 0.02
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 263751.55 0.02
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 263313.98 0.02
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 260086.4 0.02
VFC VF CORP Consumer Discretionary Equity 259764.9 0.02
PRTA PROTHENA PLC Health Care Equity 258537.33 0.02
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 252509.64 0.02
MSA MSA SAFETY INC Industrials Equity 249550.89 0.02
MOGA MOOG INC CLASS A Industrials Equity 248472.27 0.02
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 242118.87 0.02
FSS FEDERAL SIGNAL CORP Industrials Equity 241642.11 0.02
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 241604.0 0.02
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 241440.0 0.02
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 240890.49 0.02
PRGO PERRIGO PLC Health Care Equity 240067.68 0.02
CIEN CIENA CORP Information Technology Equity 239645.88 0.02
OFG OFG BANCORP Financials Equity 239252.22 0.02
TROX TRONOX HOLDINGS PLC Materials Equity 238036.5 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 234252.9 0.02
VIAV VIAVI SOLUTIONS INC Information Technology Equity 233982.36 0.02
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 230513.0 0.02
MSEX MIDDLESEX WATER Utilities Equity 230452.27 0.02
CASH PATHWARD FINANCIAL INC Financials Equity 228084.23 0.02
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 224600.52 0.02
AMSF AMERISAFE INC Financials Equity 221908.17 0.02
TNC TENNANT Industrials Equity 219318.9 0.02
TBBK BANCORP INC Financials Equity 217173.39 0.02
MGNI MAGNITE INC Communication Equity 216050.8 0.02
ATRC ATRICURE INC Health Care Equity 214564.0 0.02
DY DYCOM INDUSTRIES INC Industrials Equity 211171.84 0.02
WS WORTHINGTON STEEL INC Materials Equity 209780.0 0.02
KALU KAISER ALUMINIUM CORP Materials Equity 206549.2 0.02
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 205849.6 0.02
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 198260.3 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 198218.16 0.02
SWIM LATHAM GROUP INC Consumer Discretionary Equity 196827.84 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 196769.7 0.02
HXL HEXCEL CORP Industrials Equity 196645.02 0.02
WTFC WINTRUST FINANCIAL CORP Financials Equity 196504.92 0.02
CTRN CITI TRENDS INC Consumer Discretionary Equity 195905.16 0.02
SP SP PLUS CORP Industrials Equity 195173.85 0.02
SCHL SCHOLASTIC CORP Communication Equity 194501.4 0.02
AKRO AKERO THERAPEUTICS INC Health Care Equity 194138.98 0.02
KFY KORN FERRY Industrials Equity 193739.35 0.02
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 193276.32 0.02
SPRY ARS PHARMACEUTICALS INC Health Care Equity 192402.96 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 191860.02 0.02
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 190352.4 0.02
BOH BANK OF HAWAII CORP Financials Equity 188990.82 0.02
BBIO BRIDGEBIO PHARMA INC Health Care Equity 188960.85 0.02
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 188890.8 0.02
BOKF BOK FINANCIAL CORP Financials Equity 188765.4 0.02
OI O I GLASS INC Materials Equity 187961.6 0.02
OMER OMEROS CORP Health Care Equity 187987.77 0.02
STRO SUTRO BIOPHARMA INC Health Care Equity 187960.11 0.02
PTCT PTC THERAPEUTICS INC Health Care Equity 186543.72 0.02
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 185666.4 0.02
INSM INSMED INC Health Care Equity 183559.59 0.02
CHCO CITY HOLDING Financials Equity 182230.65 0.02
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 179497.36 0.02
MITK MITEK SYSTEMS INC Information Technology Equity 179036.68 0.02
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 175729.42 0.02
OSIS OSI SYSTEMS INC Information Technology Equity 171858.6 0.02
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 167438.26 0.02
ETNB 89BIO INC Health Care Equity 166041.6 0.02
KRNY KEARNY FINANCIAL CORP Financials Equity 165086.04 0.02
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 160549.68 0.01
TRMK TRUSTMARK CORP Financials Equity 160456.4 0.01
EIG EMPLOYERS HOLDINGS INC Financials Equity 158402.16 0.01
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 155341.38 0.01
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 154890.56 0.01
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 154048.4 0.01
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 153428.48 0.01
ENVA ENOVA INTERNATIONAL INC Financials Equity 152297.88 0.01
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 150697.28 0.01
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 148562.04 0.01
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 146495.52 0.01
GEF GREIF INC CLASS A Materials Equity 146034.0 0.01
BKU BANKUNITED INC Financials Equity 145286.52 0.01
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 145269.96 0.01
VAL VALARIS LTD Energy Equity 144950.76 0.01
SSB SOUTHSTATE CORP Financials Equity 143752.4 0.01
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 143695.68 0.01
ERAS ERASCA INC Health Care Equity 139890.24 0.01
FBNC FIRST BANCORP Financials Equity 138214.45 0.01
WTI W AND T OFFSHORE INC Energy Equity 136719.74 0.01
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 134320.9 0.01
STGW STAGWELL INC CLASS A Communication Equity 134310.24 0.01
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 133728.61 0.01
PYCR PAYCOR HCM INC Industrials Equity 133099.2 0.01
ROIV ROIVANT SCIENCES LTD Health Care Equity 130237.5 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 130000.0 0.01
NGVT INGEVITY CORP Materials Equity 128800.42 0.01
HYFM HYDROFARM HOLDINGS GROUP INC Industrials Equity 128292.61 0.01
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 126384.18 0.01
UPWK UPWORK INC Industrials Equity 126037.44 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 120051.8 0.01
RDN RADIAN GROUP INC Financials Equity 119280.04 0.01
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 119095.86 0.01
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 117107.55 0.01
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 115413.6 0.01
POWI POWER INTEGRATIONS INC Information Technology Equity 114946.75 0.01
QRTEA QURATE RETAIL INC SERIES A Consumer Discretionary Equity 114459.87 0.01
BKH BLACK HILLS CORP Utilities Equity 113114.64 0.01
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 112695.48 0.01
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 112569.6 0.01
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 110635.2 0.01
VRE VERIS RESIDENTIAL INC Real Estate Equity 109657.33 0.01
UTL UNITIL CORP Utilities Equity 109386.42 0.01
KNF KNIFE RIVER CORP Materials Equity 108818.68 0.01
DINO HF SINCLAIR CORP Energy Equity 107502.72 0.01
JAMF JAMF HOLDING CORP Information Technology Equity 107108.1 0.01
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 107085.69 0.01
ASTL ALGOMA STEEL GROUP INC Materials Equity 106750.08 0.01
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 106133.3 0.01
PAYO PAYONEER GLOBAL INC Financials Equity 105997.64 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 105944.84 0.01
HQY HEALTHEQUITY INC Health Care Equity 105355.65 0.01
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 105122.82 0.01
SWI SOLARWINDS CORP Information Technology Equity 104702.45 0.01
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 104258.7 0.01
AGEN AGENUS INC Health Care Equity 103035.24 0.01
MBC MASTERBRAND INC Industrials Equity 102225.45 0.01
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 102059.66 0.01
TGTX TG THERAPEUTICS INC Health Care Equity 101376.12 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 98621.76 0.01
HCAT HEALTH CATALYST INC Health Care Equity 98018.46 0.01
HZO MARINEMAX INC Consumer Discretionary Equity 94559.3 0.01
HMN HORACE MANN EDUCATORS CORP Financials Equity 93700.16 0.01
OIS OIL STATES INTERNATIONAL INC Energy Equity 92591.85 0.01
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 90625.92 0.01
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 89327.52 0.01
NUVL NUVALENT INC CLASS A Health Care Equity 89169.92 0.01
NFBK NORTHFIELD BANCORP INC Financials Equity 88289.75 0.01
SSP EW SCRIPPS CLASS A Communication Equity 80724.28 0.01
ABCL ABCELLERA BIOLOGICS INC Health Care Equity 79165.2 0.01
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 76336.99 0.01
NBTB NBT BANCORP INC Financials Equity 73776.58 0.01
NVRO NEVRO CORP Health Care Equity 73666.56 0.01
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 65738.8 0.01
HMN HORACE MANN EDUCATORS CORP Financials Equity 62197.52 0.01
MC MOELIS CLASS A Financials Equity 58047.08 0.01
FULT FULTON FINANCIAL CORP Financials Equity 51367.32 0.0
SEE SEALED AIR CORP Materials Equity 46962.58 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 43551.28 0.0
CHCO CITY HOLDING Financials Equity 39101.7 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 34203.47 0.0
FBNC FIRST BANCORP Financials Equity 24430.08 0.0
VMEO VIMEO INC Communication Equity 20775.93 0.0
HWRM4 MICRO E-MINI RUSSELL 2000 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4058193.17 -0.38
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