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 875 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20815989.33 2.26
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 6749944.32 0.73
FICO FAIR ISAAC CORP Information Technology Equity 6246798.75 0.68
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5780325.06 0.63
IDA IDACORP INC Utilities Equity 5666337.36 0.61
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 5289656.4 0.57
RS RELIANCE STEEL & ALUMINUM Materials Equity 5000049.37 0.54
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4871273.6 0.53
WK WORKIVA INC CLASS A Information Technology Equity 4795478.1 0.52
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4593894.14 0.5
TTC TORO Industrials Equity 4545089.25 0.49
JBL JABIL INC Information Technology Equity 4454225.5 0.48
BPOP POPULAR INC Financials Equity 4452781.1 0.48
CHE CHEMED CORP Health Care Equity 4436534.13 0.48
CROX CROCS INC Consumer Discretionary Equity 4302119.2 0.47
APA APA CORP Energy Equity 4143880.43 0.45
DKS DICKS SPORTING INC Consumer Discretionary Equity 4052143.68 0.44
EVR EVERCORE INC CLASS A Financials Equity 3941950.32 0.43
EME EMCOR GROUP INC Industrials Equity 3924132.52 0.43
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3886185.14 0.42
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3781219.2 0.41
ATKR ATKORE INC Industrials Equity 3771950.45 0.41
VGR VECTOR GROUP LTD Consumer Staples Equity 3765894.01 0.41
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 3690845.35 0.4
SCI SERVICE Consumer Discretionary Equity 3516992.45 0.38
AGCO AGCO CORP Industrials Equity 3422014.42 0.37
JOE ST JOE Real Estate Equity 3419971.87 0.37
NTNX NUTANIX INC CLASS A Information Technology Equity 3343398.45 0.36
NVT NVENT ELECTRIC PLC Industrials Equity 3314650.62 0.36
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 3314166.0 0.36
CBSH COMMERCE BANCSHARES INC Financials Equity 3309005.8 0.36
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3293379.68 0.36
ENTG ENTEGRIS INC Information Technology Equity 3279967.5 0.36
ARW ARROW ELECTRONICS INC Information Technology Equity 3269159.83 0.35
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3219584.04 0.35
RNR RENAISSANCERE HOLDING LTD Financials Equity 3208199.5 0.35
WIX WIX.COM LTD Information Technology Equity 3164315.48 0.34
CFR CULLEN FROST BANKERS INC Financials Equity 3133770.78 0.34
KFRC KFORCE INC Industrials Equity 3121681.62 0.34
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3071683.12 0.33
AM ANTERO MIDSTREAM CORP Energy Equity 3051944.39 0.33
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2993479.72 0.32
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2987835.2 0.32
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 2980834.56 0.32
GGG GRACO INC Industrials Equity 2973759.92 0.32
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2948620.08 0.32
ESTC ELASTIC NV Information Technology Equity 2931129.52 0.32
MEDP MEDPACE HOLDINGS INC Health Care Equity 2861061.48 0.31
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 2841381.72 0.31
NAVI NAVIENT CORP Financials Equity 2813974.8 0.31
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2771632.8 0.3
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2714619.9 0.29
TRGP TARGA RESOURCES CORP Energy Equity 2645053.95 0.29
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2633283.8 0.29
ITT ITT INC Industrials Equity 2632262.85 0.29
RMBS RAMBUS INC Information Technology Equity 2617941.6 0.28
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 2598090.77 0.28
XNCR XENCOR INC Health Care Equity 2592159.66 0.28
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2583607.39 0.28
EXTR EXTREME NETWORKS INC Information Technology Equity 2579768.19 0.28
LPX LOUISIANA PACIFIC CORP Materials Equity 2575169.14 0.28
TDOC TELADOC HEALTH INC Health Care Equity 2573274.46 0.28
EXPO EXPONENT INC Industrials Equity 2563353.3 0.28
EWBC EAST WEST BANCORP INC Financials Equity 2548926.64 0.28
WING WINGSTOP INC Consumer Discretionary Equity 2547210.24 0.28
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2539637.31 0.28
FHB FIRST HAWAIIAN INC Financials Equity 2535704.08 0.27
NOVT NOVANTA INC Information Technology Equity 2512237.75 0.27
MUR MURPHY OIL CORP Energy Equity 2502781.46 0.27
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2484253.62 0.27
RRX REGAL REXNORD CORP Industrials Equity 2480806.44 0.27
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 2460925.9 0.27
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 2460575.88 0.27
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2451267.36 0.27
FCN FTI CONSULTING INC Industrials Equity 2450596.2 0.27
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 2438833.92 0.26
PIPR PIPER SANDLER COMPANIES Financials Equity 2429127.8 0.26
PRI PRIMERICA INC Financials Equity 2423370.4 0.26
TKR TIMKEN Industrials Equity 2419452.82 0.26
CSL CARLISLE COMPANIES INC Industrials Equity 2419225.6 0.26
BRKR BRUKER CORP Health Care Equity 2418628.05 0.26
AXON AXON ENTERPRISE INC Industrials Equity 2410239.56 0.26
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2404041.12 0.26
OVV OVINTIV INC Energy Equity 2393044.34 0.26
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2387590.17 0.26
COOP MR COOPER GROUP INC Financials Equity 2384552.64 0.26
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2382935.14 0.26
SSTK SHUTTERSTOCK INC Communication Equity 2363135.64 0.26
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2360389.35 0.26
PFBC PREFERRED BANK Financials Equity 2360347.77 0.26
TPR TAPESTRY INC Consumer Discretionary Equity 2334534.56 0.25
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 2326744.71 0.25
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2281832.07 0.25
DNOW NOW INC Industrials Equity 2280548.28 0.25
TTEK TETRA TECH INC Industrials Equity 2242131.95 0.24
GATX GATX CORP Industrials Equity 2237830.24 0.24
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2200380.96 0.24
AY ATLANTICA SUSTAINABLE INFRASTRUCTU Utilities Equity 2193710.8 0.24
RIG TRANSOCEAN LTD Energy Equity 2191162.05 0.24
LSI LIFE STORAGE INC Real Estate Equity 2188289.64 0.24
WSO WATSCO INC Industrials Equity 2186465.88 0.24
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 2186163.2 0.24
NSP INSPERITY INC Industrials Equity 2180649.6 0.24
CNX CNX RESOURCES CORP Energy Equity 2179121.88 0.24
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 2177581.56 0.24
BOX BOX INC CLASS A Information Technology Equity 2165938.38 0.23
NTRA NATERA INC Health Care Equity 2150911.2 0.23
HRB H&R BLOCK INC Consumer Discretionary Equity 2146439.76 0.23
ALKS ALKERMES Health Care Equity 2142915.0 0.23
SMG SCOTTS MIRACLE GRO Materials Equity 2138197.6 0.23
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 2129123.16 0.23
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 2124175.82 0.23
JHG JANUS HENDERSON GROUP PLC Financials Equity 2123164.34 0.23
RHI ROBERT HALF Industrials Equity 2119893.44 0.23
CR CRANE HOLDINGS Industrials Equity 2118988.08 0.23
CHK CHESAPEAKE ENERGY CORP Energy Equity 2109938.6 0.23
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2097567.56 0.23
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 2075573.16 0.22
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2062765.26 0.22
AN AUTONATION INC Consumer Discretionary Equity 2044738.08 0.22
DNLI DENALI THERAPEUTICS INC Health Care Equity 2025358.55 0.22
SANM SANMINA CORP Information Technology Equity 2016624.28 0.22
NDSN NORDSON CORP Industrials Equity 2011536.54 0.22
BANF BANCFIRST CORP Financials Equity 2006510.0 0.22
MC MOELIS CLASS A Financials Equity 1991962.56 0.22
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1977934.01 0.21
WCC WESCO INTERNATIONAL INC Industrials Equity 1973302.76 0.21
RGEN REPLIGEN CORP Health Care Equity 1972660.56 0.21
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1969681.87 0.21
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 1963839.45 0.21
JACK JACK IN THE BOX INC Consumer Discretionary Equity 1959634.54 0.21
SEAS SEAWORLD ENTERTAINMENT INC Consumer Discretionary Equity 1959069.31 0.21
TREX TREX INC Industrials Equity 1955375.16 0.21
PI IMPINJ INC Information Technology Equity 1945646.22 0.21
VC VISTEON CORP Consumer Discretionary Equity 1903406.4 0.21
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1901471.76 0.21
SLM SLM CORP Financials Equity 1898888.76 0.21
AA ALCOA CORP Materials Equity 1896281.28 0.21
DCI DONALDSON INC Industrials Equity 1891373.9 0.21
LSTR LANDSTAR SYSTEM INC Industrials Equity 1867328.48 0.2
AR ANTERO RESOURCES CORP Energy Equity 1855456.13 0.2
AYI ACUITY BRANDS INC Industrials Equity 1854448.44 0.2
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1846556.8 0.2
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1839281.79 0.2
VRTV VERITIV CORP Industrials Equity 1832840.6 0.2
R RYDER SYSTEM INC Industrials Equity 1824969.35 0.2
SYNA SYNAPTICS INC Information Technology Equity 1821571.16 0.2
NOV NOV INC Energy Equity 1819014.56 0.2
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1816531.53 0.2
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1811417.65 0.2
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1799867.24 0.2
NARI INARI MEDICAL INC Health Care Equity 1795699.29 0.19
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1792452.7 0.19
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1786250.4 0.19
RTL US NECESSITY RETAIL REIT INC CLASS A Real Estate Equity 1783437.25 0.19
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1769014.18 0.19
THG HANOVER INSURANCE GROUP INC Financials Equity 1762071.2 0.19
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1761479.09 0.19
FHI FEDERATED HERMES INC CLASS B Financials Equity 1755307.12 0.19
RRC RANGE RESOURCES CORP Energy Equity 1753201.12 0.19
WEN WENDYS Consumer Discretionary Equity 1744326.91 0.19
FBP FIRST BANCORP Financials Equity 1736378.28 0.19
IPAR INTER PARFUMS INC Consumer Staples Equity 1732606.26 0.19
OFG OFG BANCORP Financials Equity 1728700.0 0.19
WIRE ENCORE WIRE CORP Industrials Equity 1728362.93 0.19
HUN HUNTSMAN CORP Materials Equity 1721308.47 0.19
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 1720980.44 0.19
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1710454.08 0.19
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1691773.46 0.18
RPM RPM INTERNATIONAL INC Materials Equity 1687455.84 0.18
AGO ASSURED GUARANTY LTD Financials Equity 1687214.88 0.18
MLI MUELLER INDUSTRIES INC Industrials Equity 1684511.32 0.18
DTM DT MIDSTREAM INC Energy Equity 1681889.85 0.18
UFPI UFP INDUSTRIES INC Industrials Equity 1678820.82 0.18
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1675883.4 0.18
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 1661786.81 0.18
OGS ONE GAS INC Utilities Equity 1656670.4 0.18
XRX XEROX HOLDINGS CORP Information Technology Equity 1655661.28 0.18
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 1650999.87 0.18
ESTA ESTABLISHMENT LABS INC Health Care Equity 1648150.0 0.18
KBR KBR INC Industrials Equity 1645214.29 0.18
BL BLACKLINE INC Information Technology Equity 1643641.05 0.18
EDR ENDEAVOR GROUP HOLDINGS INC CLASS Communication Equity 1635663.0 0.18
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 1635064.2 0.18
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1634298.23 0.18
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1630372.72 0.18
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1628881.56 0.18
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 1614501.29 0.17
CC CHEMOURS Materials Equity 1603441.62 0.17
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 1593793.74 0.17
EXEL EXELIXIS INC Health Care Equity 1589009.37 0.17
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 1578458.8 0.17
MED MEDIFAST INC Consumer Staples Equity 1569947.58 0.17
VMI VALMONT INDS INC Industrials Equity 1564381.14 0.17
SPXC SPX TECHNOLOGIES CORP Industrials Equity 1554233.26 0.17
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1552582.08 0.17
SATS ECHOSTAR CORP CLASS A Communication Equity 1544870.46 0.17
XP XP CLASS A INC Financials Equity 1531044.0 0.17
FIVN FIVE9 INC Information Technology Equity 1530282.52 0.17
RGLD ROYAL GOLD INC Materials Equity 1527931.1 0.17
ONTO ONTO INNOVATION INC Information Technology Equity 1525218.39 0.17
HI HILLENBRAND INC Industrials Equity 1524923.57 0.17
WOR WORTHINGTON INDUSTRIES INC Materials Equity 1518901.08 0.16
VRNS VARONIS SYSTEMS INC Information Technology Equity 1517523.7 0.16
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1511340.04 0.16
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1511282.5 0.16
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1504805.24 0.16
CAR AVIS BUDGET GROUP INC Industrials Equity 1502518.86 0.16
SR SPIRE INC Utilities Equity 1497903.94 0.16
AWR AMERICAN STATES WATER Utilities Equity 1494164.68 0.16
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1490809.84 0.16
SRCE 1ST SOURCE CORP Financials Equity 1488918.0 0.16
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 1488396.0 0.16
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1482036.84 0.16
FIX COMFORT SYSTEMS USA INC Industrials Equity 1480513.59 0.16
FLEX FLEX LTD Information Technology Equity 1479323.64 0.16
TPG TPG INC CLASS A Financials Equity 1468704.7 0.16
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 1466685.09 0.16
CIEN CIENA CORP Information Technology Equity 1465487.7 0.16
DOCS DOXIMITY INC CLASS A Health Care Equity 1463639.34 0.16
MTRN MATERION CORP Materials Equity 1455223.68 0.16
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1453818.24 0.16
OMF ONEMAIN HOLDINGS INC Financials Equity 1451296.64 0.16
MDRX VERADIGM INC Health Care Equity 1450795.28 0.16
PII POLARIS INC Consumer Discretionary Equity 1437010.95 0.16
ALLE ALLEGION PLC Industrials Equity 1431780.0 0.16
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1429798.08 0.15
SAIA SAIA INC Industrials Equity 1423028.88 0.15
AMN AMN HEALTHCARE INC Health Care Equity 1421282.2 0.15
OFG OFG BANCORP Financials Equity 1421125.0 0.15
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1420712.32 0.15
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1416572.01 0.15
UNVR UNIVAR SOLUTIONS INC Industrials Equity 1412718.0 0.15
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1411203.82 0.15
BLD TOPBUILD CORP Consumer Discretionary Equity 1410370.64 0.15
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 1401923.52 0.15
EIG EMPLOYERS HOLDINGS INC Financials Equity 1401953.8 0.15
ARCB ARCBEST CORP Industrials Equity 1399394.4 0.15
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 1399045.84 0.15
DOMO DOMO INC CLASS B Information Technology Equity 1395044.64 0.15
CARS CARS.COM INC Communication Equity 1393960.96 0.15
KAI KADANT INC Industrials Equity 1387456.64 0.15
TNL TRAVEL LEISURE Consumer Discretionary Equity 1383821.4 0.15
GES GUESS INC Consumer Discretionary Equity 1379744.85 0.15
QLYS QUALYS INC Information Technology Equity 1378192.92 0.15
SKT TANGER FACTORY OUTLET CENTERS REIT Real Estate Equity 1377310.95 0.15
TNET TRINET GROUP INCINARY Industrials Equity 1376145.43 0.15
BOH BANK OF HAWAII CORP Financials Equity 1375283.26 0.15
MAC MACERICH REIT Real Estate Equity 1374682.4 0.15
TTGT TECHTARGET INC Communication Equity 1373356.54 0.15
STAR ISTAR REIT INC Real Estate Equity 1372555.05 0.15
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 1370035.3 0.15
SON SONOCO PRODUCTS Materials Equity 1363856.72 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1363389.72 0.15
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1363084.84 0.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1356703.41 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 1355342.56 0.15
AIZ ASSURANT INC Financials Equity 1337493.0 0.14
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1333639.17 0.14
OPCH OPTION CARE HEALTH INC Health Care Equity 1330927.53 0.14
IDT IDT CORP CLASS B Communication Equity 1329536.13 0.14
CW CURTISS WRIGHT CORP Industrials Equity 1324672.38 0.14
NBR NABORS INDUSTRIES LTD Energy Equity 1318590.0 0.14
M MACYS INC Consumer Discretionary Equity 1309843.62 0.14
ATEN A10 NETWORKS INC Information Technology Equity 1308326.6 0.14
NEWR NEW RELIC INC Information Technology Equity 1298566.29 0.14
PRFT PERFICIENT INC Information Technology Equity 1297086.84 0.14
GEO GEO GROUP REIT INC Industrials Equity 1291675.07 0.14
GH GUARDANT HEALTH INC Health Care Equity 1286546.4 0.14
NVST ENVISTA HOLDINGS CORP Health Care Equity 1282744.74 0.14
ALIT ALIGHT INC CLASS A Industrials Equity 1281483.9 0.14
OLN OLIN CORP Materials Equity 1277152.03 0.14
PTEN PATTERSON UTI ENERGY INC Energy Equity 1273567.5 0.14
EEFT EURONET WORLDWIDE INC Financials Equity 1256508.0 0.14
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1255035.88 0.14
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1245944.94 0.14
SUMO SUMO LOGIC INC Information Technology Equity 1245382.6 0.13
MAT MATTEL INC Consumer Discretionary Equity 1244314.83 0.13
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1234816.44 0.13
BWXT BWX TECHNOLOGIES INC Industrials Equity 1233955.8 0.13
MDU MDU RESOURCES GROUP INC Industrials Equity 1233784.34 0.13
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1233476.1 0.13
CMA COMERICA INC Financials Equity 1223808.3 0.13
RGNX REGENXBIO INC Health Care Equity 1221883.32 0.13
NRC NATIONAL RESEARCH CORP Health Care Equity 1210469.4 0.13
CIM CHIMERA INVESTMENT CORP Financials Equity 1209960.27 0.13
VIR VIR BIOTECHNOLOGY INC Health Care Equity 1208428.62 0.13
HP HELMERICH & PAYNE INC Energy Equity 1200766.6 0.13
USFD US FOODS HOLDING CORP Consumer Staples Equity 1197929.14 0.13
MTZ MASTEC INC Industrials Equity 1195448.24 0.13
LOVE LOVESAC COMPANY Consumer Discretionary Equity 1194425.61 0.13
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1193046.47 0.13
INMD INMODE LTD Health Care Equity 1190460.27 0.13
ACM AECOM Industrials Equity 1187539.6 0.13
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1181640.78 0.13
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 1178807.5 0.13
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1177584.64 0.13
CALX CALIX NETWORKS INC Information Technology Equity 1176459.68 0.13
AVNT AVIENT CORP Materials Equity 1174280.94 0.13
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 1170422.12 0.13
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 1164415.68 0.13
ATI ATI INC Materials Equity 1153039.36 0.12
CNM CORE & MAIN INC CLASS A Industrials Equity 1146257.5 0.12
LNW LIGHT WONDER INC Consumer Discretionary Equity 1145844.88 0.12
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 1142981.55 0.12
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1130477.6 0.12
SPSC SPS COMMERCE INC Information Technology Equity 1130086.5 0.12
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 1126349.28 0.12
SF STIFEL FINANCIAL CORP Financials Equity 1112733.93 0.12
GNW GENWORTH FINANCIAL A INC Financials Equity 1109303.72 0.12
CHX CHAMPIONX CORP Energy Equity 1109033.59 0.12
TGNA TEGNA INC Communication Equity 1108258.2 0.12
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1101041.76 0.12
BC BRUNSWICK CORP Consumer Discretionary Equity 1100935.2 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1098588.26 0.12
CNMD CONMED CORP Health Care Equity 1097864.58 0.12
CNO CNO FINANCIAL GROUP INC Financials Equity 1094342.56 0.12
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1091956.56 0.12
MRC MRC GLOBAL INC Industrials Equity 1088442.88 0.12
BERY BERRY GLOBAL GROUP INC Materials Equity 1088141.23 0.12
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 1084510.72 0.12
LIVN LIVANOVA PLC Health Care Equity 1084216.63 0.12
BLKB BLACKBAUD INC Information Technology Equity 1081857.6 0.12
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1076812.62 0.12
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 1075613.8 0.12
OC OWENS CORNING Industrials Equity 1074008.25 0.12
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 1072881.0 0.12
TRTN TRITON INTERNATIONAL LTD Industrials Equity 1066348.3 0.12
NYT NEW YORK TIMES CLASS A Communication Equity 1061276.91 0.12
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 1059656.23 0.11
MIDD MIDDLEBY CORP Industrials Equity 1058073.12 0.11
ENSG ENSIGN GROUP INC Health Care Equity 1054838.3 0.11
RH RH Consumer Discretionary Equity 1050131.5 0.11
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 1047658.52 0.11
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1044595.1 0.11
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 1040569.96 0.11
CBT CABOT CORP Materials Equity 1040308.22 0.11
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1038931.64 0.11
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1037166.15 0.11
KOS KOSMOS ENERGY LTD Energy Equity 1035240.6 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1034294.94 0.11
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1031486.56 0.11
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 1029402.93 0.11
PRG PROG HOLDINGS INC Financials Equity 1028873.48 0.11
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LFUS LITTELFUSE INC Information Technology Equity 689983.91 0.07
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CERS CERUS CORP Health Care Equity 677036.88 0.07
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CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 642200.48 0.07
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 642254.08 0.07
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ADT ADT INC Consumer Discretionary Equity 638683.96 0.07
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VNT VONTIER CORP Information Technology Equity 427153.76 0.05
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TALO TALOS ENERGY INC Energy Equity 414840.64 0.04
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CELH CELSIUS HOLDINGS INC Consumer Staples Equity 394449.44 0.04
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QRTEA QURATE RETAIL INC SERIES A Consumer Discretionary Equity 386253.66 0.04
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ANGI ANGI INC CLASS A Communication Equity 384785.94 0.04
OUT OUTFRONT MEDIA INC Real Estate Equity 384069.96 0.04
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CAL CALERES INC Consumer Discretionary Equity 373087.34 0.04
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HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 344865.7 0.04
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CHRD CHORD ENERGY CORP Energy Equity 328891.2 0.04
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RKT ROCKET COMPANIES INC CLASS A Financials Equity 324014.08 0.04
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AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 302448.3 0.03
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 300148.48 0.03
CTS CTS CORP Information Technology Equity 299521.6 0.03
PTCT PTC THERAPEUTICS INC Health Care Equity 298594.66 0.03
AMRC AMERESCO INC CLASS A Industrials Equity 297819.52 0.03
NEX NEXTIER OILFIELD SOLUTIONS INC Energy Equity 296996.26 0.03
ACCO ACCO BRANDS CORP Industrials Equity 295582.65 0.03
CASH PATHWARD FINANCIAL INC Financials Equity 295602.36 0.03
MBI MBIA INC Financials Equity 294281.84 0.03
TPB TURNING POINT BRANDS INC Consumer Staples Equity 291802.44 0.03
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 288633.27 0.03
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 281663.87 0.03
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 281476.8 0.03
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 279539.7 0.03
VCYT VERACYTE INC Health Care Equity 277694.48 0.03
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 275612.04 0.03
COUR COURSERA INC Consumer Discretionary Equity 274783.8 0.03
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 274451.2 0.03
WDFC WD-40 Consumer Staples Equity 272352.0 0.03
RLJ RLJ LODGING TRUST REIT Real Estate Equity 271967.36 0.03
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 271349.68 0.03
HL HECLA MINING Materials Equity 267643.78 0.03
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 266428.86 0.03
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 260895.6 0.03
LAD LITHIA MOTORS INC Consumer Discretionary Equity 256065.8 0.03
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 255770.4 0.03
CNS COHEN & STEERS INC Financials Equity 255236.64 0.03
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 244644.5 0.03
CADE CADENCE BANK Financials Equity 243655.04 0.03
KRNY KEARNY FINANCIAL CORP Financials Equity 243105.4 0.03
QNST QUINSTREET INC Communication Equity 242881.24 0.03
PLMR PALOMAR HOLDINGS INC Financials Equity 242423.76 0.03
PRO PROS HOLDINGS INC Information Technology Equity 240683.94 0.03
SCHL SCHOLASTIC CORP Communication Equity 239614.68 0.03
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 239497.91 0.03
LTRPA LIBERTY TRIPADVISOR HOLDINGS INC S Communication Equity 236591.88 0.03
VICR VICOR CORP Industrials Equity 236135.9 0.03
RAD RITE AID CORP Consumer Staples Equity 233006.76 0.03
CBU COMMUNITY BANK SYSTEM INC Financials Equity 227541.62 0.02
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 226445.38 0.02
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 225868.5 0.02
WTI W AND T OFFSHORE INC Energy Equity 224918.12 0.02
TRUP TRUPANION INC Financials Equity 223579.32 0.02
NVRO NEVRO CORP Health Care Equity 223136.8 0.02
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 222539.45 0.02
MGNI MAGNITE INC Communication Equity 220275.57 0.02
WOLF WOLFSPEED INC Information Technology Equity 217303.4 0.02
ACCD ACCOLADE INC Health Care Equity 211695.25 0.02
KALU KAISER ALUMINIUM CORP Materials Equity 209648.93 0.02
UPWK UPWORK INC Industrials Equity 204129.6 0.02
TUP TUPPERWARE BRANDS CORP Consumer Discretionary Equity 202247.28 0.02
CHCO CITY HOLDING Financials Equity 201982.8 0.02
NNI NELNET INC CLASS A Financials Equity 201280.82 0.02
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 200812.92 0.02
PGEN PRECIGEN INC Health Care Equity 200121.25 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 199797.29 0.02
YOU CLEAR SECURE INC CLASS A Information Technology Equity 199414.1 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 199261.37 0.02
ATHA ATHIRA PHARMA INC Health Care Equity 198775.2 0.02
FBNC FIRST BANCORP Financials Equity 197380.71 0.02
TOL TOLL BROTHERS INC Consumer Discretionary Equity 195105.26 0.02
ONB OLD NATIONAL BANCORP Financials Equity 194714.1 0.02
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 193312.64 0.02
DYN DYNE THERAPEUTICS INC Health Care Equity 192922.08 0.02
AVAV AEROVIRONMENT INC Industrials Equity 190060.0 0.02
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 186355.24 0.02
TTEC TTEC HOLDINGS INC Industrials Equity 184669.12 0.02
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 184255.75 0.02
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 183709.53 0.02
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 183725.82 0.02
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 183155.28 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 181976.38 0.02
MSA MSA SAFETY INC Industrials Equity 181371.45 0.02
RELY REMITLY GLOBAL INC Financials Equity 180553.68 0.02
STEP STEPSTONE GROUP INC CLASS A Financials Equity 180228.62 0.02
BTU PEABODY ENERGY CORP Energy Equity 179816.0 0.02
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 179564.0 0.02
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 178883.25 0.02
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 176078.72 0.02
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 175490.0 0.02
INSM INSMED INC Health Care Equity 173437.29 0.02
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 173296.27 0.02
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 172992.12 0.02
ADUS ADDUS HOMECARE CORP Health Care Equity 171202.07 0.02
NJR NEW JERSEY RESOURCES CORP Utilities Equity 170850.0 0.02
PAGP PLAINS GP HOLDINGS CLASS A Energy Equity 170762.88 0.02
SQSP SQUARESPACE INC CLASS A Information Technology Equity 169399.23 0.02
TROX TRONOX HOLDINGS PLC Materials Equity 168339.73 0.02
RPT RPT REALTY Real Estate Equity 167373.14 0.02
BIG BIG LOTS INC Consumer Discretionary Equity 166382.88 0.02
RDCM RADCOM LTD Information Technology Equity 165040.65 0.02
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 164063.9 0.02
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 163545.06 0.02
ARCO ARCOS DORADOS HOLDINGS INC CLASS A Consumer Discretionary Equity 162246.1 0.02
TNDM TANDEM DIABETES CARE INC Health Care Equity 161870.67 0.02
RCM R1 RCM INC Health Care Equity 158675.0 0.02
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 158679.36 0.02
HMN HORACE MANN EDUCATORS CORP Financials Equity 157091.6 0.02
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 156226.4 0.02
ATRC ATRICURE INC Health Care Equity 154882.44 0.02
STOK STOKE THERAPEUTICS INC Health Care Equity 154637.63 0.02
HQY HEALTHEQUITY INC Health Care Equity 153025.04 0.02
KFY KORN FERRY Industrials Equity 151264.62 0.02
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 150296.85 0.02
MOGA MOOG INC CLASS A Industrials Equity 150322.31 0.02
FSS FEDERAL SIGNAL CORP Industrials Equity 150092.74 0.02
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 149476.8 0.02
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 149288.86 0.02
PAYO PAYONEER GLOBAL INC Financials Equity 146037.73 0.02
MTW MANITOWOC INC Industrials Equity 145301.31 0.02
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 145231.11 0.02
BYD BOYD GAMING CORP Consumer Discretionary Equity 144323.72 0.02
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 144049.92 0.02
WTFC WINTRUST FINANCIAL CORP Financials Equity 143827.25 0.02
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 140205.66 0.02
ABCL ABCELLERA BIOLOGICS INC Health Care Equity 139094.68 0.02
TBI TRUEBLUE INC Industrials Equity 139173.76 0.02
GEF GREIF INC CLASS A Materials Equity 138974.28 0.02
DY DYCOM INDUSTRIES INC Industrials Equity 137785.53 0.01
GPS GAP INC Consumer Discretionary Equity 132591.16 0.01
SSB SOUTHSTATE CORP Financials Equity 132444.06 0.01
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 132433.23 0.01
POWI POWER INTEGRATIONS INC Information Technology Equity 131079.24 0.01
ISEE IVERIC BIO INC Health Care Equity 130333.87 0.01
KNTE KINNATE BIOPHARMA INC Health Care Equity 130285.44 0.01
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 130004.4 0.01
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 130033.17 0.01
VAL VALARIS LTD Energy Equity 129791.97 0.01
STRO SUTRO BIOPHARMA INC Health Care Equity 129847.96 0.01
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 128994.36 0.01
OSIS OSI SYSTEMS INC Information Technology Equity 127656.0 0.01
MERC MERCER INTERNATIONAL INC Materials Equity 127388.36 0.01
SLG SL GREEN REALTY REIT CORP Real Estate Equity 124270.96 0.01
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 123818.28 0.01
MITK MITEK SYSTEMS INC Information Technology Equity 122050.92 0.01
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 121049.6 0.01
MRTN MARTEN TRANSPORT LTD Industrials Equity 119239.44 0.01
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 119102.36 0.01
ARNC ARCONIC CORP Materials Equity 119038.0 0.01
DLO DLOCAL LTD CLASS A Financials Equity 118821.92 0.01
XPO XPO INC Industrials Equity 118085.4 0.01
ACIW ACI WORLDWIDE INC Information Technology Equity 116812.8 0.01
EVBG EVERBRIDGE INC Information Technology Equity 114764.85 0.01
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 114569.29 0.01
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 113507.2 0.01
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 112957.42 0.01
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 111779.29 0.01
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 110845.67 0.01
BKH BLACK HILLS CORP Utilities Equity 109696.32 0.01
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 109274.61 0.01
SMTC SEMTECH CORP Information Technology Equity 108567.8 0.01
AGYS AGILYSYS INC Information Technology Equity 108523.44 0.01
NFBK NORTHFIELD BANCORP INC Financials Equity 107921.52 0.01
TBBK BANCORP INC Financials Equity 107856.1 0.01
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 104605.12 0.01
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 104347.44 0.01
FROG JFROG LTD Information Technology Equity 102088.65 0.01
INGN INOGEN INC Health Care Equity 100139.5 0.01
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 98944.72 0.01
JAMF JAMF HOLDING CORP Information Technology Equity 98763.6 0.01
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 98490.0 0.01
CGEM CULLINAN ONCOLOGY INC Health Care Equity 96074.88 0.01
XENE XENON PHARMACEUTICALS INC Health Care Equity 94458.21 0.01
UDMY UDEMY INC Consumer Discretionary Equity 91941.64 0.01
SRAD SPORTRADAR GROUP AG CLASS A Consumer Discretionary Equity 91840.63 0.01
NCR NCR CORP Information Technology Equity 91673.47 0.01
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 91557.27 0.01
CRSP CRISPR THERAPEUTICS AG Health Care Equity 91068.54 0.01
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 90896.76 0.01
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 89774.18 0.01
TWOU 2U INC Consumer Discretionary Equity 89544.88 0.01
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 88801.62 0.01
HZO MARINEMAX INC Consumer Discretionary Equity 87422.82 0.01
UNIT UNITI GROUP INC Real Estate Equity 86399.68 0.01
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 84218.15 0.01
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 82085.4 0.01
PACW PACWEST BANCORP Financials Equity 82008.56 0.01
HT HERSHA HOSPITALITY REIT TRUST CLAS Real Estate Equity 78499.2 0.01
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 77430.5 0.01
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 73213.14 0.01
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 69555.5 0.01
WAFD WASHINGTON FEDERAL INC Financials Equity 39428.17 0.0
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 12847.86 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 -19326180.21 -2.09
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