ETF constituents for ESML

Below, a list of constituents for ESML (iShares ESG Aware MSCI USA Small-Cap ETF) is shown. In total, ESML consists of 948 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 8262057.65 0.62
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5508802.68 0.41
KBR KBR INC Industrials Equity 5335720.62 0.4
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5169477.6 0.39
EME EMCOR GROUP INC Industrials Equity 4780450.29 0.36
USFD US FOODS HOLDING CORP Consumer Staples Equity 4729296.0 0.35
INGR INGREDION INC Consumer Staples Equity 4688849.25 0.35
RGLD ROYAL GOLD INC Materials Equity 4663860.93 0.35
FLEX FLEX LTD Information Technology Equity 4580350.0 0.34
JHG JANUS HENDERSON GROUP PLC Financials Equity 4563181.0 0.34
EWBC EAST WEST BANCORP INC Financials Equity 4371446.7 0.33
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4227893.42 0.32
OSK OSHKOSH CORP Industrials Equity 4185946.48 0.31
AYI ACUITY BRANDS INC Industrials Equity 4074442.86 0.3
DCI DONALDSON INC Industrials Equity 4034358.24 0.3
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4019090.52 0.3
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3961297.95 0.3
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3958312.64 0.3
FTI TECHNIPFMC PLC Energy Equity 3921748.4 0.29
GPK GRAPHIC PACKAGING HOLDING Materials Equity 3909862.0 0.29
NTNX NUTANIX INC CLASS A Information Technology Equity 3881615.0 0.29
FIVE FIVE BELOW INC Consumer Discretionary Equity 3857878.68 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3853525.42 0.29
WEX WEX INC Financials Equity 3809483.37 0.29
BLD TOPBUILD CORP Consumer Discretionary Equity 3799074.0 0.28
SCI SERVICE Consumer Discretionary Equity 3790662.8 0.28
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3742756.8 0.28
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 3704835.0 0.28
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3698371.04 0.28
BMI BADGER METER INC Information Technology Equity 3669085.6 0.27
WBS WEBSTER FINANCIAL CORP Financials Equity 3663194.7 0.27
DTM DT MIDSTREAM INC Energy Equity 3657144.4 0.27
MDU MDU RESOURCES GROUP INC Industrials Equity 3631958.72 0.27
MUSA MURPHY USA INC Consumer Discretionary Equity 3620059.44 0.27
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3597544.75 0.27
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3591013.34 0.27
ESTC ELASTIC NV Information Technology Equity 3567751.2 0.27
JLL JONES LANG LASALLE INC Real Estate Equity 3562882.9 0.27
LSTR LANDSTAR SYSTEM INC Industrials Equity 3550266.65 0.27
FCN FTI CONSULTING INC Industrials Equity 3501132.28 0.26
BWXT BWX TECHNOLOGIES INC Industrials Equity 3477809.4 0.26
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3467598.0 0.26
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3461723.1 0.26
SAIA SAIA INC Industrials Equity 3459832.2 0.26
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3419371.8 0.26
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 3417561.15 0.26
RNR RENAISSANCERE HOLDING LTD Financials Equity 3405851.5 0.25
VOYA VOYA FINANCIAL INC Financials Equity 3382878.78 0.25
ATR APTARGROUP INC Materials Equity 3364348.51 0.25
ITT ITT INC Industrials Equity 3362605.52 0.25
NVT NVENT ELECTRIC PLC Industrials Equity 3308688.24 0.25
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 3305651.54 0.25
IVZ INVESCO LTD Financials Equity 3293505.0 0.25
FIX COMFORT SYSTEMS USA INC Industrials Equity 3281798.22 0.25
SNV SYNOVUS FINANCIAL CORP Financials Equity 3276633.44 0.25
ONTO ONTO INNOVATION INC Information Technology Equity 3240751.8 0.24
AVT AVNET INC Information Technology Equity 3240162.23 0.24
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 3206804.73 0.24
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3177772.92 0.24
WHR WHIRLPOOL CORP Consumer Discretionary Equity 3173277.88 0.24
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3171414.56 0.24
RRC RANGE RESOURCES CORP Energy Equity 3158463.66 0.24
OGS ONE GAS INC Utilities Equity 3135741.57 0.23
UGI UGI CORP Utilities Equity 3126329.92 0.23
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3082769.12 0.23
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3070093.53 0.23
SSB SOUTHSTATE CORP Financials Equity 3060709.6 0.23
NOV NOV INC Energy Equity 3060747.88 0.23
UNM UNUM Financials Equity 3052671.66 0.23
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3051599.04 0.23
XPO XPO INC Industrials Equity 3006770.06 0.23
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3006426.72 0.22
EHC ENCOMPASS HEALTH CORP Health Care Equity 3001826.1 0.22
ALK ALASKA AIR GROUP INC Industrials Equity 2988289.92 0.22
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2962283.62 0.22
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2957884.16 0.22
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 2955396.78 0.22
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 2954646.05 0.22
RMBS RAMBUS INC Information Technology Equity 2942510.5 0.22
SWN SOUTHWESTERN ENERGY Energy Equity 2942118.0 0.22
GBCI GLACIER BANCORP INC Financials Equity 2933538.44 0.22
MTG MGIC INVESTMENT CORP Financials Equity 2917699.64 0.22
WCC WESCO INTERNATIONAL INC Industrials Equity 2909980.44 0.22
BERY BERRY GLOBAL GROUP INC Materials Equity 2909083.59 0.22
HXL HEXCEL CORP Industrials Equity 2896843.95 0.22
PVH PVH CORP Consumer Discretionary Equity 2892963.56 0.22
CUBE CUBESMART REIT Real Estate Equity 2863859.57 0.21
SPSC SPS COMMERCE INC Information Technology Equity 2860018.62 0.21
LNW LIGHT WONDER INC Consumer Discretionary Equity 2825522.57 0.21
WK WORKIVA INC CLASS A Information Technology Equity 2815705.2 0.21
UMBF UMB FINANCIAL CORP Financials Equity 2809964.27 0.21
AVA AVISTA CORP Utilities Equity 2807773.62 0.21
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2804158.03 0.21
R RYDER SYSTEM INC Industrials Equity 2786143.26 0.21
NOVT NOVANTA INC Information Technology Equity 2770200.51 0.21
MOGA MOOG INC CLASS A Industrials Equity 2764532.21 0.21
PRI PRIMERICA INC Financials Equity 2744670.04 0.21
AR ANTERO RESOURCES CORP Energy Equity 2742258.05 0.21
CHX CHAMPIONX CORP Energy Equity 2731046.4 0.2
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2727268.18 0.2
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2722200.48 0.2
GXO GXO LOGISTICS INC Industrials Equity 2718590.6 0.2
NFG NATIONAL FUEL GAS Utilities Equity 2715983.52 0.2
CBSH COMMERCE BANCSHARES INC Financials Equity 2707378.8 0.2
AGCO AGCO CORP Industrials Equity 2699345.0 0.2
ARMK ARAMARK Consumer Discretionary Equity 2694046.67 0.2
CMC COMMERCIAL METALS Materials Equity 2685819.5 0.2
HRB H&R BLOCK INC Consumer Discretionary Equity 2685679.26 0.2
PEN PENUMBRA INC Health Care Equity 2670788.4 0.2
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2659963.59 0.2
LAD LITHIA MOTORS INC Consumer Discretionary Equity 2654055.96 0.2
FHN FIRST HORIZON CORP Financials Equity 2625046.6 0.2
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2614548.92 0.2
ASGN ASGN INC Industrials Equity 2603664.0 0.19
NNN NNN REIT INC Real Estate Equity 2596356.49 0.19
MUR MURPHY OIL CORP Energy Equity 2587434.41 0.19
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2585224.2 0.19
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 2584276.1 0.19
CROX CROCS INC Consumer Discretionary Equity 2578791.25 0.19
ZION ZIONS BANCORPORATION Financials Equity 2571820.2 0.19
PCH POTLATCHDELTIC CORP Real Estate Equity 2566878.76 0.19
ENSG ENSIGN GROUP INC Health Care Equity 2551325.0 0.19
TNET TRINET GROUP INCINARY Industrials Equity 2539796.6 0.19
MTH MERITAGE CORP Consumer Discretionary Equity 2538802.68 0.19
CMA COMERICA INC Financials Equity 2528526.76 0.19
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2527256.69 0.19
KRTX KARUNA THERAPEUTICS INC Health Care Equity 2516040.0 0.19
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2513020.27 0.19
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2511138.24 0.19
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 2507752.72 0.19
OMF ONEMAIN HOLDINGS INC Financials Equity 2506914.9 0.19
MAT MATTEL INC Consumer Discretionary Equity 2507018.29 0.19
CW CURTISS WRIGHT CORP Industrials Equity 2502996.43 0.19
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2501296.46 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 2498946.17 0.19
GNRC GENERAC HOLDINGS INC Industrials Equity 2480968.13 0.19
VLY VALLEY NATIONAL Financials Equity 2475805.93 0.19
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2471748.76 0.18
WWD WOODWARD INC Industrials Equity 2470932.49 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 2459181.6 0.18
KBH KB HOME Consumer Discretionary Equity 2455706.89 0.18
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2450775.42 0.18
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2449195.0 0.18
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2447551.89 0.18
MORN MORNINGSTAR INC Financials Equity 2444667.48 0.18
RRX REGAL REXNORD CORP Industrials Equity 2443523.18 0.18
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2401616.99 0.18
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2393467.78 0.18
CRUS CIRRUS LOGIC INC Information Technology Equity 2384600.94 0.18
POWI POWER INTEGRATIONS INC Information Technology Equity 2382349.2 0.18
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 2382150.48 0.18
MYRG MYR GROUP INC Industrials Equity 2374245.24 0.18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2367380.31 0.18
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2355699.48 0.18
TGNA TEGNA INC Communication Equity 2346831.93 0.18
FELE FRANKLIN ELECTRIC INC Industrials Equity 2344227.2 0.18
LFUS LITTELFUSE INC Information Technology Equity 2341897.44 0.18
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2331161.2 0.17
CHE CHEMED CORP Health Care Equity 2329562.58 0.17
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2323287.59 0.17
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2317010.52 0.17
MSA MSA SAFETY INC Industrials Equity 2314007.67 0.17
AM ANTERO MIDSTREAM CORP Energy Equity 2312063.04 0.17
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 2304094.64 0.17
WING WINGSTOP INC Consumer Discretionary Equity 2297256.86 0.17
PDCO PATTERSON COMPANIES INC Health Care Equity 2284085.92 0.17
FIVN FIVE9 INC Information Technology Equity 2281174.81 0.17
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2275093.6 0.17
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2272448.52 0.17
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 2267561.79 0.17
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2261856.76 0.17
ATKR ATKORE INC Industrials Equity 2253618.3 0.17
VNT VONTIER CORP Information Technology Equity 2252873.01 0.17
X US STEEL CORP Materials Equity 2248617.33 0.17
BC BRUNSWICK CORP Consumer Discretionary Equity 2229978.79 0.17
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2229385.32 0.17
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2228046.68 0.17
TDC TERADATA CORP Information Technology Equity 2217198.42 0.17
KOS KOSMOS ENERGY LTD Energy Equity 2211486.06 0.17
CNX CNX RESOURCES CORP Energy Equity 2208859.75 0.17
BCC BOISE CASCADE Industrials Equity 2198189.0 0.16
BANR BANNER CORP Financials Equity 2181960.0 0.16
LCII LCI INDUSTRIES Consumer Discretionary Equity 2175840.85 0.16
WAL WESTERN ALLIANCE Financials Equity 2175072.76 0.16
GATX GATX CORP Industrials Equity 2173543.3 0.16
DXC DXC TECHNOLOGY Information Technology Equity 2169676.72 0.16
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 2164926.88 0.16
ONB OLD NATIONAL BANCORP Financials Equity 2162580.8 0.16
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2153218.32 0.16
M MACYS INC Consumer Discretionary Equity 2147465.71 0.16
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2145519.09 0.16
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2144830.95 0.16
UBSI UNITED BANKSHARES INC Financials Equity 2115508.49 0.16
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2105169.6 0.16
PLXS PLEXUS CORP Information Technology Equity 2101513.92 0.16
NYT NEW YORK TIMES CLASS A Communication Equity 2097322.63 0.16
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 2091221.26 0.16
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2084048.12 0.16
OZK BANK OZK Financials Equity 2082608.0 0.16
FLO FLOWERS FOODS INC Consumer Staples Equity 2073602.3 0.16
AWR AMERICAN STATES WATER Utilities Equity 2060161.95 0.15
GTLS CHART INDUSTRIES INC Industrials Equity 2057284.26 0.15
MKSI MKS INSTRUMENTS INC Information Technology Equity 2051778.42 0.15
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 2027198.5 0.15
PINC PREMIER INC CLASS A Health Care Equity 2018658.1 0.15
FSS FEDERAL SIGNAL CORP Industrials Equity 2009523.0 0.15
ITRI ITRON INC Information Technology Equity 1994567.33 0.15
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1990848.48 0.15
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1987703.73 0.15
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 1980862.76 0.15
THG HANOVER INSURANCE GROUP INC Financials Equity 1974706.86 0.15
IMGN IMMUNOGEN INC Health Care Equity 1963168.74 0.15
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1957383.9 0.15
CIEN CIENA CORP Information Technology Equity 1947271.04 0.15
HQY HEALTHEQUITY INC Health Care Equity 1946231.76 0.15
SR SPIRE INC Utilities Equity 1937572.65 0.14
WOLF WOLFSPEED INC Information Technology Equity 1932657.75 0.14
SOFI SOFI TECHNOLOGIES INC Financials Equity 1926414.51 0.14
CABO CABLE ONE INC Communication Equity 1920627.92 0.14
BLKB BLACKBAUD INC Information Technology Equity 1919718.81 0.14
TTEK TETRA TECH INC Industrials Equity 1916963.96 0.14
TREX TREX INC Industrials Equity 1907474.98 0.14
CR CRANE Industrials Equity 1883327.75 0.14
ASB ASSOCIATED BANCORP Financials Equity 1882132.72 0.14
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1876575.0 0.14
ORA ORMAT TECH INC Utilities Equity 1874240.02 0.14
GPS GAP INC Consumer Discretionary Equity 1872203.52 0.14
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1869598.29 0.14
AAON AAON INC Industrials Equity 1869413.78 0.14
BCPC BALCHEM CORP Materials Equity 1867504.58 0.14
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1860801.04 0.14
IOSP INNOSPEC INC Materials Equity 1852972.86 0.14
SJW SJW GROUP Utilities Equity 1846714.3 0.14
AMN AMN HEALTHCARE INC Health Care Equity 1846280.5 0.14
CADE CADENCE BANK Financials Equity 1843460.45 0.14
TNC TENNANT Industrials Equity 1842794.14 0.14
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 1842046.85 0.14
COHR COHERENT CORP Information Technology Equity 1841341.74 0.14
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1830444.1 0.14
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1828237.56 0.14
VECO VEECO INSTRUMENTS INC Information Technology Equity 1819367.76 0.14
ICFI ICF INTERNATIONAL INC Industrials Equity 1814254.32 0.14
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1812926.01 0.14
VC VISTEON CORP Consumer Discretionary Equity 1805640.0 0.14
WERN WERNER ENTERPRISES INC Industrials Equity 1803624.0 0.13
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 1799752.6 0.13
PCVX VAXCYTE INC Health Care Equity 1795050.0 0.13
BRKR BRUKER CORP Health Care Equity 1790542.12 0.13
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1787560.0 0.13
CGNX COGNEX CORP Information Technology Equity 1782667.51 0.13
FTDR FRONTDOOR INC Consumer Discretionary Equity 1776389.34 0.13
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 1765556.64 0.13
FN FABRINET Information Technology Equity 1765618.1 0.13
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1759668.94 0.13
ELF ELF BEAUTY INC Consumer Staples Equity 1756232.55 0.13
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1751017.75 0.13
SF STIFEL FINANCIAL CORP Financials Equity 1747782.27 0.13
ATI ATI INC Materials Equity 1742959.3 0.13
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 1739033.84 0.13
MAC MACERICH REIT Real Estate Equity 1734868.35 0.13
BOX BOX INC CLASS A Information Technology Equity 1716611.55 0.13
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1712467.77 0.13
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1711750.32 0.13
SLM SLM CORP Financials Equity 1707269.27 0.13
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1706793.56 0.13
SSD SIMPSON MANUFACTURING INC Industrials Equity 1700015.38 0.13
SPXC SPX TECHNOLOGIES INC Industrials Equity 1693061.88 0.13
FLS FLOWSERVE CORP Industrials Equity 1691256.15 0.13
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1684274.67 0.13
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1680240.0 0.13
XRAY DENTSPLY SIRONA INC Health Care Equity 1676981.44 0.13
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1674703.8 0.13
VMI VALMONT INDS INC Industrials Equity 1661074.76 0.12
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1657704.85 0.12
WU WESTERN UNION Financials Equity 1657486.26 0.12
FUL HB FULLER Materials Equity 1653519.36 0.12
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1649882.34 0.12
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1644710.13 0.12
FRPT FRESHPET INC Consumer Staples Equity 1633884.2 0.12
KRC KILROY REALTY REIT CORP Real Estate Equity 1632755.57 0.12
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1626550.2 0.12
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 1626417.48 0.12
CIVI CIVITAS RESOURCES INC Energy Equity 1617235.68 0.12
SCL STEPAN Materials Equity 1614707.64 0.12
ACA ARCOSA INC Industrials Equity 1609977.6 0.12
OPCH OPTION CARE HEALTH INC Health Care Equity 1608877.66 0.12
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 1600264.14 0.12
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1595148.48 0.12
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1590461.88 0.12
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1589205.66 0.12
HAE HAEMONETICS CORP Health Care Equity 1587819.29 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1587114.9 0.12
TNL TRAVEL LEISURE Consumer Discretionary Equity 1586602.2 0.12
CNXC CONCENTRIX CORP Industrials Equity 1585334.21 0.12
ESI ELEMENT SOLUTIONS INC Materials Equity 1583509.68 0.12
SLAB SILICON LABORATORIES INC Information Technology Equity 1579661.37 0.12
WEN WENDYS Consumer Discretionary Equity 1579186.24 0.12
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1578913.0 0.12
S SENTINELONE INC CLASS A Information Technology Equity 1577598.0 0.12
TENB TENABLE HOLDINGS INC Information Technology Equity 1576523.28 0.12
GTLB GITLAB INC CLASS A Information Technology Equity 1569271.1 0.12
MEDP MEDPACE HOLDINGS INC Health Care Equity 1569115.32 0.12
APPF APPFOLIO INC CLASS A Information Technology Equity 1564896.96 0.12
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1563270.3 0.12
CAR AVIS BUDGET GROUP INC Industrials Equity 1560240.0 0.12
CNM CORE & MAIN INC CLASS A Industrials Equity 1557117.6 0.12
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1555272.67 0.12
NTRA NATERA INC Health Care Equity 1550504.1 0.12
BL BLACKLINE INC Information Technology Equity 1537318.5 0.12
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1529205.48 0.11
ITGR INTEGER HOLDINGS CORP Health Care Equity 1528282.0 0.11
KOP KOPPERS HOLDINGS INC Materials Equity 1525796.0 0.11
THC TENET HEALTHCARE CORP Health Care Equity 1524994.3 0.11
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 1508953.44 0.11
ZD ZIFF DAVIS INC Communication Equity 1502862.5 0.11
MTX MINERALS TECHNOLOGIES INC Materials Equity 1495760.91 0.11
UNIT UNITI GROUP INC Real Estate Equity 1489072.8 0.11
AA ALCOA CORP Materials Equity 1488686.56 0.11
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1483934.72 0.11
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1476842.56 0.11
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1460938.52 0.11
NVST ENVISTA HOLDINGS CORP Health Care Equity 1456831.44 0.11
HELE HELEN OF TROY LTD Consumer Discretionary Equity 1450382.0 0.11
FULT FULTON FINANCIAL CORP Financials Equity 1450030.4 0.11
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1441612.53 0.11
GKOS GLAUKOS CORP Health Care Equity 1441283.76 0.11
ALKS ALKERMES Health Care Equity 1433878.13 0.11
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1432711.01 0.11
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1429001.31 0.11
PBF PBF ENERGY INC CLASS A Energy Equity 1427763.68 0.11
PGNY PROGYNY INC Health Care Equity 1427782.95 0.11
CRVL CORVEL CORP Health Care Equity 1423662.9 0.11
TDOC TELADOC HEALTH INC Health Care Equity 1420502.16 0.11
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 1420097.52 0.11
ACIW ACI WORLDWIDE INC Information Technology Equity 1418383.53 0.11
XENE XENON PHARMACEUTICALS INC Health Care Equity 1412544.58 0.11
RDUS SCHNITZER STEEL INDUSTRIES INC CLA Materials Equity 1411809.45 0.11
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1399163.68 0.1
ADC AGREE REALTY REIT CORP Real Estate Equity 1394395.52 0.1
EXEL EXELIXIS INC Health Care Equity 1390669.02 0.1
NPO ENPRO INC Industrials Equity 1390226.95 0.1
KNF KNIFE RIVER CORP Materials Equity 1387997.09 0.1
BDC BELDEN INC Information Technology Equity 1386517.1 0.1
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RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 786849.96 0.06
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COOP MR COOPER GROUP INC Financials Equity 776753.1 0.06
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HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 739954.32 0.06
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EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 723394.29 0.05
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 723067.8 0.05
MMI MARCUS & MILLICHAP INC Real Estate Equity 721206.6 0.05
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 719494.92 0.05
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 719375.15 0.05
BKU BANKUNITED INC Financials Equity 718792.63 0.05
SFBS SERVISFIRST BANCSHARES INC Financials Equity 717017.71 0.05
POST POST HOLDINGS INC Consumer Staples Equity 715707.54 0.05
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 715430.4 0.05
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 715217.36 0.05
ATEC ALPHATEC HOLDNGS INC Health Care Equity 714754.28 0.05
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 714740.64 0.05
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 714511.46 0.05
RVMD REVOLUTION MEDICINES INC Health Care Equity 714353.94 0.05
INFA INFORMATICA INC CLASS A Information Technology Equity 713536.89 0.05
CATC CAMBRIDGE BANCORP Financials Equity 712235.6 0.05
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 712300.32 0.05
NTGR NETGEAR INC Information Technology Equity 711517.42 0.05
MDC MDC HOLDINGS INC Consumer Discretionary Equity 710328.71 0.05
EVTC EVERTEC INC Financials Equity 708715.62 0.05
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 707165.51 0.05
EMBC EMBECTA CORP Health Care Equity 706240.17 0.05
WKC WORLD KINECT Energy Equity 705616.4 0.05
PARR PAR PACIFIC HOLDINGS INC Energy Equity 705293.16 0.05
CUBI CUSTOMERS BANCORP INC Financials Equity 704996.24 0.05
HAYW HAYWARD HOLDINGS INC Industrials Equity 705084.08 0.05
CXM SPRINKLR INC CLASS A Information Technology Equity 704907.0 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 704943.07 0.05
FSLY FASTLY INC CLASS A Information Technology Equity 704848.8 0.05
MASI MASIMO CORP Health Care Equity 704408.76 0.05
HCC WARRIOR MET COAL INC Materials Equity 703838.04 0.05
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 702910.95 0.05
LUMN LUMEN TECHNOLOGIES INC Communication Equity 702237.8 0.05
SMG SCOTTS MIRACLE GRO Materials Equity 701952.84 0.05
IRON DISC MEDICINE INC Health Care Equity 701711.2 0.05
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 701486.8 0.05
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 701330.58 0.05
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 701096.31 0.05
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 700780.24 0.05
HAFC HANMI FINANCIAL CORP Financials Equity 700468.25 0.05
BZH BEAZER HOMES INC Consumer Discretionary Equity 699789.05 0.05
TILE INTERFACE INC Industrials Equity 699800.13 0.05
JELD JELD WEN HOLDING INC Industrials Equity 698381.95 0.05
STEM STEM INC Industrials Equity 696521.82 0.05
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 696540.64 0.05
ASH ASHLAND INC Materials Equity 694740.12 0.05
MORF MORPHIC HOLDING INC Health Care Equity 694564.76 0.05
EHAB ENHABIT INC Health Care Equity 694676.36 0.05
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 693570.67 0.05
OEC ORION SA Materials Equity 692093.6 0.05
B BARNES GROUP INC Industrials Equity 691398.84 0.05
EXPO EXPONENT INC Industrials Equity 691307.61 0.05
MYE MYERS INDUSTRIES INC Materials Equity 691318.82 0.05
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 690293.6 0.05
SLVM SYLVAMO CORP Materials Equity 690381.9 0.05
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 689540.4 0.05
FNA PARAGON INC Health Care Equity 687510.93 0.05
KYMR KYMERA THERAPEUTICS INC Health Care Equity 686866.46 0.05
ESTA ESTABLISHMENT LABS INC Health Care Equity 686915.26 0.05
CALM CAL MAINE FOODS INC Consumer Staples Equity 686737.71 0.05
ATEN A10 NETWORKS INC Information Technology Equity 686318.67 0.05
NVCR NOVOCURE LTD Health Care Equity 686395.71 0.05
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 685650.24 0.05
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 684616.05 0.05
AVO MISSION PRODUCE INC Consumer Staples Equity 684516.8 0.05
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 684518.0 0.05
TMDX TRANSMEDICS GROUP INC Health Care Equity 684388.64 0.05
CACC CREDIT ACCEPTANCE CORP Financials Equity 683882.22 0.05
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 683788.41 0.05
MTW MANITOWOC INC Industrials Equity 683680.06 0.05
ZUO ZUORA INC CLASS A Information Technology Equity 683590.16 0.05
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 682481.8 0.05
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 682172.04 0.05
BASE COUCHBASE INC Information Technology Equity 682263.69 0.05
CYRX CRYOPORT INC Health Care Equity 681696.97 0.05
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 680995.7 0.05
TWST TWIST BIOSCIENCE CORP Health Care Equity 680628.0 0.05
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 680650.32 0.05
XPEL XPEL INC Consumer Discretionary Equity 680331.15 0.05
CORT CORCEPT THERAPEUTICS INC Health Care Equity 680001.92 0.05
INFN INFINERA CORP Information Technology Equity 679800.42 0.05
HZO MARINEMAX INC Consumer Discretionary Equity 679838.6 0.05
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 679018.0 0.05
NABL N ABLE INC Information Technology Equity 678263.79 0.05
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 678230.8 0.05
UFPT UFP TECHNOLOGIES INC Health Care Equity 678067.2 0.05
MQ MARQETA INC CLASS A Financials Equity 678083.0 0.05
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 677721.04 0.05
MGNI MAGNITE INC Communication Equity 677152.07 0.05
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 676350.36 0.05
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 675237.6 0.05
DMRC DIGIMARC CORP Information Technology Equity 675288.6 0.05
BRP BRP GROUP INC CLASS A Financials Equity 675289.44 0.05
PSMT PRICESMART INC Consumer Staples Equity 674675.76 0.05
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 674217.24 0.05
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 673823.28 0.05
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 673670.97 0.05
KLG WK KELLOGG Consumer Staples Equity 673524.41 0.05
RKLB ROCKET LAB USA INC Industrials Equity 671279.06 0.05
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 671027.98 0.05
VVI VIAD CORP Industrials Equity 670904.96 0.05
AMBA AMBARELLA INC Information Technology Equity 670753.7 0.05
MDRX VERADIGM INC Health Care Equity 670755.96 0.05
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 670320.83 0.05
PNT POINT BIOPHARMA GLOBAL INC Health Care Equity 670088.82 0.05
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 669803.2 0.05
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 669561.9 0.05
DCO DUCOMMUN INC Industrials Equity 669331.62 0.05
DNOW NOW INC Industrials Equity 669217.5 0.05
PAR PAR TECHNOLOGY CORP Information Technology Equity 668492.64 0.05
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 668105.75 0.05
SGRY SURGERY PARTNERS INC Health Care Equity 668220.24 0.05
MMS MAXIMUS INC Industrials Equity 667818.24 0.05
UFPI UFP INDUSTRIES INC Industrials Equity 667365.06 0.05
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 666828.06 0.05
IPGP IPG PHOTONICS CORP Information Technology Equity 666868.08 0.05
EDIT EDITAS MEDICINE INC Health Care Equity 666644.44 0.05
CMPR CIMPRESS PLC Industrials Equity 665985.24 0.05
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 666001.68 0.05
CAL CALERES INC Consumer Discretionary Equity 666005.88 0.05
SGH SMART GLOBAL HOLDINGS Information Technology Equity 664921.0 0.05
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 664865.5 0.05
MRUS MERUS NV Health Care Equity 664748.28 0.05
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 663958.8 0.05
MEI METHODE ELECTRONICS INC Information Technology Equity 663310.44 0.05
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 662899.9 0.05
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 662692.54 0.05
TEX TEREX CORP Industrials Equity 661710.6 0.05
ADUS ADDUS HOMECARE CORP Health Care Equity 661530.87 0.05
EDR ENDEAVOR GROUP HOLDINGS INC CLASS Communication Equity 661355.04 0.05
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 661382.0 0.05
RYI RYERSON HOLDING CORP Materials Equity 661419.5 0.05
IONQ IONQ INC Information Technology Equity 661080.9 0.05
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 660146.45 0.05
WT WISDOMTREE INC Financials Equity 659408.58 0.05
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 659093.85 0.05
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 658635.69 0.05
TLRY TILRAY BRANDS INC Health Care Equity 657069.52 0.05
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 656888.21 0.05
SPNT SIRIUSPOINT LTD Financials Equity 656595.8 0.05
PETQ PETIQ INC CLASS A Health Care Equity 656451.95 0.05
PLRX PLIANT THERAPEUTICS INC Health Care Equity 656214.75 0.05
JWN NORDSTROM INC Consumer Discretionary Equity 655159.89 0.05
ACCO ACCO BRANDS CORP Industrials Equity 655100.52 0.05
CHS CHICOS FAS INC Consumer Discretionary Equity 654887.0 0.05
VERV VERVE THERAPEUTICS INC Health Care Equity 654913.15 0.05
ASLE AERSALE CORP Industrials Equity 654702.0 0.05
DLX DELUXE CORP Industrials Equity 654135.99 0.05
BRY BERRY Energy Equity 653862.15 0.05
GOGO GOGO INC Communication Equity 653116.17 0.05
CNK CINEMARK HOLDINGS INC Communication Equity 652640.67 0.05
JAMF JAMF HOLDING CORP Information Technology Equity 652490.16 0.05
UEC URANIUM ENERGY CORP Energy Equity 652405.0 0.05
HURN HURON CONSULTING GROUP INC Industrials Equity 652096.46 0.05
DRQ DRIL QUIP INC Energy Equity 652145.04 0.05
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 652044.78 0.05
PRG PROG HOLDINGS INC Financials Equity 651887.16 0.05
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 650750.72 0.05
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 649743.36 0.05
PRLB PROTO LABS INC Industrials Equity 649232.48 0.05
MYGN MYRIAD GENETICS INC Health Care Equity 649239.82 0.05
BGC BGC GROUP INC CLASS A Financials Equity 648204.84 0.05
ICHR ICHOR HOLDINGS LTD Information Technology Equity 647828.35 0.05
KN KNOWLES CORP Information Technology Equity 647787.63 0.05
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 647294.13 0.05
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 647241.92 0.05
OFIX ORTHOFIX MEDICAL INC Health Care Equity 646821.75 0.05
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 646550.0 0.05
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 646367.85 0.05
SHC SOTERA HEALTH COMPANY Health Care Equity 646449.51 0.05
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 645141.96 0.05
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 643988.7 0.05
VREX VAREX IMAGING CORP Health Care Equity 643994.78 0.05
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 643494.0 0.05
MP MP MATERIALS CORP CLASS A Materials Equity 642990.32 0.05
GTES GATES INDUSTRIAL PLC Industrials Equity 642775.14 0.05
GERN GERON CORP Health Care Equity 642567.02 0.05
VMEO VIMEO INC Communication Equity 642033.71 0.05
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 641673.5 0.05
SIBN SI BONE INC Health Care Equity 641512.0 0.05
DOCS DOXIMITY INC CLASS A Health Care Equity 641419.74 0.05
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 640990.35 0.05
ENVX ENOVIX CORP Industrials Equity 640785.9 0.05
XNCR XENCOR INC Health Care Equity 640317.96 0.05
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 640190.88 0.05
AMEH APOLLO MEDICAL HOLDINGS INC Health Care Equity 639391.08 0.05
POWL POWELL INDUSTRIES INC Industrials Equity 639093.99 0.05
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 638667.9 0.05
CARS CARS.COM INC Communication Equity 637833.63 0.05
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 637891.8 0.05
AXNX AXONICS INC Health Care Equity 637617.3 0.05
UPWK UPWORK INC Industrials Equity 636501.14 0.05
KRYS KRYSTAL BIOTECH INC Health Care Equity 635537.76 0.05
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 635396.97 0.05
LGIH LGI HOMES INC Consumer Discretionary Equity 634204.48 0.05
AGYS AGILYSYS INC Information Technology Equity 631835.7 0.05
INTA INTAPP INC Information Technology Equity 630618.75 0.05
XPER XPERI INC Information Technology Equity 630527.76 0.05
CSTL CASTLE BIOSCIENCES INC Health Care Equity 628305.02 0.05
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 627860.52 0.05
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 627460.12 0.05
DGII DIGI INTERNATIONAL INC Information Technology Equity 626275.8 0.05
FLGT FULGENT GENETICS INC Health Care Equity 625712.88 0.05
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 624755.88 0.05
APG API GROUP CORP Industrials Equity 624349.02 0.05
VSEC VSE CORP Industrials Equity 623975.4 0.05
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 623761.84 0.05
ADEA ADEIA INC Information Technology Equity 623798.37 0.05
SQSP SQUARESPACE INC CLASS A Information Technology Equity 623723.1 0.05
LIVN LIVANOVA PLC Health Care Equity 623076.3 0.05
ODP ODP CORP Consumer Discretionary Equity 621048.0 0.05
MNKD MANNKIND CORP Health Care Equity 620736.13 0.05
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 620503.4 0.05
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 619872.68 0.05
EGY VAALCO ENERGY INC Energy Equity 619376.61 0.05
HBI HANESBRANDS INC Consumer Discretionary Equity 618450.0 0.05
MTDR MATADOR RESOURCES Energy Equity 618282.28 0.05
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 617931.6 0.05
SAVA CASSAVA SCIENCES INC Health Care Equity 617454.11 0.05
SSP EW SCRIPPS CLASS A Communication Equity 617261.12 0.05
DCGO DOCGO INC Health Care Equity 617015.12 0.05
MRC MRC GLOBAL INC Industrials Equity 616179.46 0.05
ATRC ATRICURE INC Health Care Equity 615956.29 0.05
PLYA PLAYA HOTELS AND RESORTS NV Consumer Discretionary Equity 614671.81 0.05
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 614077.74 0.05
RVNC REVANCE THERAPEUTICS INC Health Care Equity 613223.1 0.05
COMM COMMSCOPE HOLDING INC Information Technology Equity 613272.6 0.05
MTTR MATTERPORT INC CLASS A Information Technology Equity 612192.5 0.05
CRNC CERENCE INC Information Technology Equity 610532.59 0.05
MNTK MONTAUK RENEWABLES INC Utilities Equity 610400.7 0.05
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 606866.7 0.05
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 606571.98 0.05
RELY REMITLY GLOBAL INC Financials Equity 606628.96 0.05
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 605585.26 0.05
BEAM BEAM THERAPEUTICS INC Health Care Equity 603360.15 0.05
ASAN ASANA INC CLASS A Information Technology Equity 603068.68 0.05
USM UNITED STATES CELLULAR CORP Communication Equity 602731.17 0.05
GCO GENESCO INC Consumer Discretionary Equity 602364.84 0.05
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 602376.28 0.05
FORM FORMFACTOR INC Information Technology Equity 597779.77 0.04
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 597487.8 0.04
MGPI MGP INGREDIENTS INC Consumer Staples Equity 596727.2 0.04
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 595156.1 0.04
CPE CALLON PETROLEUM Energy Equity 592701.84 0.04
PTEN PATTERSON UTI ENERGY INC Energy Equity 584383.24 0.04
PRA PROASSURANCE CORP Financials Equity 577487.56 0.04
STAA STAAR SURGICAL Health Care Equity 575004.6 0.04
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 564000.12 0.04
EE EXCELERATE ENERGY INC CLASS A Energy Equity 556966.63 0.04
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 550468.1 0.04
CABA CABALETTA BIO INC Health Care Equity 532467.76 0.04
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 513655.5 0.04
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 465117.91 0.03
PBI PITNEY BOWES INC Industrials Equity 360264.32 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 334000.0 0.02
GPRE GREEN PLAINS INC Energy Equity 322385.94 0.02
GDOT GREEN DOT CORP CLASS A Financials Equity 119104.14 0.01
NUVB NUVATION BIO INC CLASS A Health Care Equity 61490.88 0.0
ATAI ATAI LIFE SCIENCES N V NV Health Care Equity 52006.45 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 12922.36 0.0
FAZ3 S&P MID 400 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
RTYZ3 RUSSELL 2000 EMINI CME DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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