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 867 securities.

Note: The data shown here is as of date Mar 31, 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 7683206.08 0.76
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7303709.28 0.73
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 6771466.52 0.67
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6351929.74 0.63
EVR EVERCORE INC CLASS A Financials Equity 6178326.6 0.61
JBL JABIL INC Information Technology Equity 5904992.94 0.59
BPOP POPULAR INC Financials Equity 5854389.84 0.58
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 5786862.63 0.57
RS RELIANCE STEEL & ALUMINUM Materials Equity 5724068.02 0.57
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 5661352.69 0.56
NTNX NUTANIX INC CLASS A Information Technology Equity 5566957.99 0.55
NVT NVENT ELECTRIC PLC Industrials Equity 5553871.68 0.55
DKS DICKS SPORTING INC Consumer Discretionary Equity 5449431.78 0.54
MEDP MEDPACE HOLDINGS INC Health Care Equity 5360129.75 0.53
ATKR ATKORE INC Industrials Equity 5357644.64 0.53
WING WINGSTOP INC Consumer Discretionary Equity 4781975.03 0.47
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4778422.97 0.47
IDA IDACORP INC Utilities Equity 4774200.3 0.47
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 4598700.47 0.46
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4382661.25 0.44
CNM CORE & MAIN INC CLASS A Industrials Equity 4328048.16 0.43
COOP MR COOPER GROUP INC Financials Equity 4307339.12 0.43
TRGP TARGA RESOURCES CORP Energy Equity 4198517.91 0.42
WIX WIX.COM LTD Information Technology Equity 4139664.48 0.41
APP APPLOVIN CORP CLASS A Information Technology Equity 3992909.02 0.4
AM ANTERO MIDSTREAM CORP Energy Equity 3959461.84 0.39
CSL CARLISLE COMPANIES INC Industrials Equity 3938962.72 0.39
CHE CHEMED CORP Health Care Equity 3876614.88 0.38
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3847248.3 0.38
ITT ITT INC Industrials Equity 3835290.78 0.38
LPX LOUISIANA PACIFIC CORP Materials Equity 3718662.03 0.37
HRB H&R BLOCK INC Consumer Discretionary Equity 3697782.95 0.37
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3582171.09 0.36
APA APA CORP Energy Equity 3568790.96 0.35
MLI MUELLER INDUSTRIES INC Industrials Equity 3558005.92 0.35
FIX COMFORT SYSTEMS USA INC Industrials Equity 3535991.61 0.35
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 3533453.56 0.35
GGG GRACO INC Industrials Equity 3516166.56 0.35
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3512893.51 0.35
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3496189.2 0.35
TREX TREX INC Industrials Equity 3460454.09 0.34
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 3435557.6 0.34
WK WORKIVA INC CLASS A Information Technology Equity 3409836.01 0.34
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3399076.0 0.34
CROX CROCS INC Consumer Discretionary Equity 3394266.21 0.34
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3387971.52 0.34
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 3367890.21 0.33
WIRE ENCORE WIRE CORP Industrials Equity 3366048.4 0.33
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3363959.34 0.33
OVV OVINTIV INC Energy Equity 3363823.65 0.33
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3340116.87 0.33
MNDY MONDAYCOM LTD Information Technology Equity 3334535.55 0.33
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 3324050.15 0.33
AXON AXON ENTERPRISE INC Industrials Equity 3283988.4 0.33
EWBC EAST WEST BANCORP INC Financials Equity 3267342.3 0.32
ELF ELF BEAUTY INC Consumer Staples Equity 3256085.03 0.32
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3241973.3 0.32
ENTG ENTEGRIS INC Information Technology Equity 3235629.65 0.32
IOT SAMSARA INC CLASS A Information Technology Equity 3217855.47 0.32
NTRA NATERA INC Health Care Equity 3196414.4 0.32
ESTC ELASTIC NV Information Technology Equity 3161308.2 0.31
PIPR PIPER SANDLER COMPANIES Financials Equity 3131947.2 0.31
VGR VECTOR GROUP LTD Consumer Staples Equity 3112396.65 0.31
TTC TORO Industrials Equity 3100261.5 0.31
TTEK TETRA TECH INC Industrials Equity 3069897.12 0.3
OFG OFG BANCORP Financials Equity 3061892.5 0.3
MUR MURPHY OIL CORP Energy Equity 3056484.4 0.3
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 3053323.26 0.3
MAC MACERICH REIT Real Estate Equity 3029252.04 0.3
CHK CHESAPEAKE ENERGY CORP Energy Equity 2989746.63 0.3
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 2973655.89 0.3
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 2968286.12 0.29
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 2919573.84 0.29
AGCO AGCO CORP Industrials Equity 2919454.65 0.29
AYI ACUITY BRANDS INC Industrials Equity 2916311.32 0.29
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2884311.87 0.29
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2867907.4 0.28
RMBS RAMBUS INC Information Technology Equity 2812518.08 0.28
RNR RENAISSANCERE HOLDING LTD Financials Equity 2810690.22 0.28
RRX REGAL REXNORD CORP Industrials Equity 2803906.69 0.28
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 2803019.5 0.28
WSO WATSCO INC Industrials Equity 2794492.49 0.28
FLEX FLEX LTD Information Technology Equity 2714572.44 0.27
GES GUESS INC Consumer Discretionary Equity 2696075.38 0.27
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2678650.8 0.27
CR CRANE Industrials Equity 2675328.81 0.27
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2671082.24 0.27
BLD TOPBUILD CORP Consumer Discretionary Equity 2669893.41 0.27
AGO ASSURED GUARANTY LTD Financials Equity 2624758.8 0.26
AN AUTONATION INC Consumer Discretionary Equity 2608922.68 0.26
XP XP CLASS A INC Financials Equity 2592025.7 0.26
CFR CULLEN FROST BANKERS INC Financials Equity 2574667.2 0.26
M MACYS INC Consumer Discretionary Equity 2549535.9 0.25
SPXC SPX TECHNOLOGIES INC Industrials Equity 2520940.2 0.25
AR ANTERO RESOURCES CORP Energy Equity 2490068.46 0.25
TKR TIMKEN Industrials Equity 2489084.79 0.25
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 2476369.6 0.25
TEX TEREX CORP Industrials Equity 2470134.0 0.25
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 2465894.34 0.24
JOE ST JOE Real Estate Equity 2459589.84 0.24
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 2450885.22 0.24
BCC BOISE CASCADE Industrials Equity 2448029.16 0.24
JHG JANUS HENDERSON GROUP PLC Financials Equity 2437638.56 0.24
RRC RANGE RESOURCES CORP Energy Equity 2432204.2 0.24
BRKR BRUKER CORP Health Care Equity 2430261.12 0.24
NAVI NAVIENT CORP Financials Equity 2413125.4 0.24
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 2405879.04 0.24
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 2403697.8 0.24
R RYDER SYSTEM INC Industrials Equity 2390663.94 0.24
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 2382948.52 0.24
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2362680.32 0.23
PRI PRIMERICA INC Financials Equity 2359922.34 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 2325579.6 0.23
NDSN NORDSON CORP Industrials Equity 2317311.36 0.23
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 2314564.3 0.23
SLM SLM CORP Financials Equity 2297913.12 0.23
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2289483.13 0.23
UFPI UFP INDUSTRIES INC Industrials Equity 2288495.42 0.23
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 2260161.3 0.22
SAIA SAIA INC Industrials Equity 2255043.84 0.22
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2217832.5 0.22
SATS ECHOSTAR CORP CLASS A Communication Equity 2210176.8 0.22
THC TENET HEALTHCARE CORP Health Care Equity 2202143.58 0.22
ARW ARROW ELECTRONICS INC Information Technology Equity 2199226.82 0.22
XRAY DENTSPLY SIRONA INC Health Care Equity 2191831.5 0.22
XNCR XENCOR INC Health Care Equity 2191228.71 0.22
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2150728.44 0.21
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2144680.2 0.21
CBSH COMMERCE BANCSHARES INC Financials Equity 2143169.6 0.21
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 2124251.13 0.21
TNET TRINET GROUP INCINARY Industrials Equity 2116829.16 0.21
TPG TPG INC CLASS A Financials Equity 2111333.76 0.21
HAE HAEMONETICS CORP Health Care Equity 2102249.84 0.21
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 2092291.83 0.21
PVH PVH CORP Consumer Discretionary Equity 2087782.4 0.21
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 2078717.44 0.21
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2078600.7 0.21
DTM DT MIDSTREAM INC Energy Equity 2063220.64 0.2
ALKS ALKERMES Health Care Equity 2044171.86 0.2
KFRC KFORCE INC Industrials Equity 2036427.75 0.2
WCC WESCO INTERNATIONAL INC Industrials Equity 2033428.16 0.2
FBP FIRST BANCORP Financials Equity 2021259.24 0.2
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 2019595.04 0.2
SMAR SMARTSHEET INC CLASS A Information Technology Equity 2010263.29 0.2
RPM RPM INTERNATIONAL INC Materials Equity 2001851.46 0.2
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1999667.61 0.2
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1983745.92 0.2
DCI DONALDSON INC Industrials Equity 1983117.44 0.2
SMG SCOTTS MIRACLE GRO Materials Equity 1979904.6 0.2
ZION ZIONS BANCORPORATION Financials Equity 1963043.25 0.19
LNW LIGHT WONDER INC Consumer Discretionary Equity 1962958.69 0.19
GTLB GITLAB INC CLASS A Information Technology Equity 1959715.6 0.19
SANM SANMINA CORP Information Technology Equity 1951588.73 0.19
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1949145.57 0.19
SKT TANGER INC Real Estate Equity 1946379.0 0.19
OMF ONEMAIN HOLDINGS INC Financials Equity 1944396.88 0.19
CMA COMERICA INC Financials Equity 1940205.12 0.19
ACM AECOM Industrials Equity 1932050.4 0.19
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 1928293.95 0.19
SN SHARKNINJA INC Consumer Discretionary Equity 1916219.25 0.19
FHB FIRST HAWAIIAN INC Financials Equity 1909707.48 0.19
CAVA CAVA GROUP INC Consumer Discretionary Equity 1896278.1 0.19
NSP INSPERITY INC Industrials Equity 1885512.1 0.19
SCI SERVICE Consumer Discretionary Equity 1885157.82 0.19
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 1882230.84 0.19
ONTO ONTO INNOVATION INC Information Technology Equity 1870886.4 0.19
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1860159.42 0.18
RHI ROBERT HALF Industrials Equity 1859136.23 0.18
EXEL EXELIXIS INC Health Care Equity 1845499.6 0.18
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1839379.29 0.18
BL BLACKLINE INC Information Technology Equity 1833720.56 0.18
CW CURTISS WRIGHT CORP Industrials Equity 1829983.68 0.18
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1828838.52 0.18
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1825491.51 0.18
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1822955.16 0.18
EXPO EXPONENT INC Industrials Equity 1811716.2 0.18
NOV NOV INC Energy Equity 1794472.42 0.18
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1793698.56 0.18
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1790326.5 0.18
AVNT AVIENT CORP Materials Equity 1788573.07 0.18
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1787488.48 0.18
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1783196.24 0.18
OC OWENS CORNING Industrials Equity 1775933.9 0.18
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1763610.34 0.18
PTEN PATTERSON UTI ENERGY INC Energy Equity 1760033.2 0.17
QLYS QUALYS INC Information Technology Equity 1756912.68 0.17
FROG JFROG LTD Information Technology Equity 1752348.29 0.17
BKU BANKUNITED INC Financials Equity 1749122.4 0.17
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1746783.02 0.17
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1745506.6 0.17
TDOC TELADOC HEALTH INC Health Care Equity 1743729.66 0.17
ESAB ESAB CORP Industrials Equity 1741634.25 0.17
AA ALCOA CORP Materials Equity 1731817.56 0.17
AX AXOS FINANCIAL INC Financials Equity 1731375.62 0.17
KBR KBR INC Industrials Equity 1728970.2 0.17
GH GUARDANT HEALTH INC Health Care Equity 1718272.62 0.17
EDR ENDEAVOR GROUP HOLDINGS INC CLASS Communication Equity 1710352.15 0.17
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1695476.64 0.17
SSTK SHUTTERSTOCK INC Communication Equity 1693414.25 0.17
CYTK CYTOKINETICS INC Health Care Equity 1679641.12 0.17
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1671157.44 0.17
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1671047.28 0.17
MATX MATSON INC Industrials Equity 1668662.16 0.17
AXNX AXONICS INC Health Care Equity 1657828.27 0.16
RIG TRANSOCEAN LTD Energy Equity 1654913.7 0.16
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1650771.4 0.16
DNOW DNOW INC Industrials Equity 1637593.8 0.16
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1633684.52 0.16
AIZ ASSURANT INC Financials Equity 1620288.9 0.16
ALLE ALLEGION PLC Industrials Equity 1614804.46 0.16
VOYA VOYA FINANCIAL INC Financials Equity 1610963.03 0.16
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1599557.94 0.16
PI IMPINJ INC Information Technology Equity 1595843.04 0.16
XPO XPO INC Industrials Equity 1595088.0 0.16
LIVN LIVANOVA PLC Health Care Equity 1594149.48 0.16
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1586797.02 0.16
TNL TRAVEL LEISURE Consumer Discretionary Equity 1584832.48 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1581573.0 0.16
HI HILLENBRAND INC Industrials Equity 1556596.18 0.15
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 1537429.6 0.15
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 1535665.45 0.15
SSD SIMPSON MANUFACTURING INC Industrials Equity 1534746.87 0.15
WEN WENDYS Consumer Discretionary Equity 1533706.44 0.15
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1527692.17 0.15
PFBC PREFERRED BANK Financials Equity 1525104.68 0.15
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1522846.06 0.15
KAI KADANT INC Industrials Equity 1522770.0 0.15
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1513515.0 0.15
ESI ELEMENT SOLUTIONS INC Materials Equity 1510140.5 0.15
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 1503126.45 0.15
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 1501350.48 0.15
IPAR INTER PARFUMS INC Consumer Staples Equity 1489278.49 0.15
NOVT NOVANTA INC Information Technology Equity 1486537.26 0.15
CHX CHAMPIONX CORP Energy Equity 1480237.2 0.15
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1480007.59 0.15
VIR VIR BIOTECHNOLOGY INC Health Care Equity 1477334.82 0.15
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1474414.08 0.15
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1471851.24 0.15
AY ATLANTICA SUSTAINABLE INFRASTRUCTU Utilities Equity 1471070.26 0.15
GEO GEO GROUP REIT INC Industrials Equity 1469124.93 0.15
CMC COMMERCIAL METALS Materials Equity 1467100.8 0.15
MTRN MATERION CORP Materials Equity 1451035.15 0.14
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1446200.34 0.14
MATV MATIV HOLDINGS INC Materials Equity 1443267.36 0.14
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1441495.05 0.14
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 1424094.14 0.14
HUN HUNTSMAN CORP Materials Equity 1421494.65 0.14
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 1414833.33 0.14
XRX XEROX HOLDINGS CORP Information Technology Equity 1402052.4 0.14
SQSP SQUARESPACE INC CLASS A Information Technology Equity 1399133.23 0.14
WEX WEX INC Financials Equity 1394759.2 0.14
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1390467.12 0.14
OLN OLIN CORP Materials Equity 1387311.12 0.14
GATX GATX CORP Industrials Equity 1386058.8 0.14
GPS GAP INC Consumer Discretionary Equity 1385454.78 0.14
SRCE 1ST SOURCE CORP Financials Equity 1383939.43 0.14
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1380760.22 0.14
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1378730.04 0.14
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1378749.06 0.14
HP HELMERICH & PAYNE INC Energy Equity 1377600.64 0.14
CC CHEMOURS Materials Equity 1376220.78 0.14
BLKB BLACKBAUD INC Information Technology Equity 1370764.16 0.14
HURN HURON CONSULTING GROUP INC Industrials Equity 1370393.63 0.14
WAL WESTERN ALLIANCE Financials Equity 1368203.04 0.14
ATI ATI INC Materials Equity 1367140.4 0.14
EXTR EXTREME NETWORKS INC Information Technology Equity 1367186.29 0.14
SF STIFEL FINANCIAL CORP Financials Equity 1353009.24 0.13
FIVN FIVE9 INC Information Technology Equity 1348338.8 0.13
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 1345827.6 0.13
PRG PROG HOLDINGS INC Financials Equity 1344651.41 0.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 1341993.42 0.13
RGLD ROYAL GOLD INC Materials Equity 1339681.66 0.13
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1336118.82 0.13
MAT MATTEL INC Consumer Discretionary Equity 1327395.1 0.13
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1321882.9 0.13
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 1318423.32 0.13
NFG NATIONAL FUEL GAS Utilities Equity 1317251.25 0.13
NXT NEXTRACKER INC CLASS A Industrials Equity 1317053.0 0.13
ARCB ARCBEST CORP Industrials Equity 1313404.05 0.13
DNLI DENALI THERAPEUTICS INC Health Care Equity 1311805.08 0.13
ENSG ENSIGN GROUP INC Health Care Equity 1305294.48 0.13
OGS ONE GAS INC Utilities Equity 1295618.84 0.13
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1273175.1 0.13
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1271675.52 0.13
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1268176.06 0.13
SYNA SYNAPTICS INC Information Technology Equity 1267423.56 0.13
CMPR CIMPRESS PLC Industrials Equity 1267236.9 0.13
CNO CNO FINANCIAL GROUP INC Financials Equity 1265651.43 0.13
INTA INTAPP INC Information Technology Equity 1261962.57 0.13
MODN MODEL N INC Information Technology Equity 1258346.0 0.12
JACK JACK IN THE BOX INC Consumer Discretionary Equity 1251492.66 0.12
SR SPIRE INC Utilities Equity 1248907.89 0.12
BAND BANDWIDTH INC CLASS A Communication Equity 1238810.1 0.12
ALIT ALIGHT INC CLASS A Industrials Equity 1235198.75 0.12
GNRC GENERAC HOLDINGS INC Industrials Equity 1229799.6 0.12
KSS KOHLS CORP Consumer Discretionary Equity 1225981.8 0.12
CBT CABOT CORP Materials Equity 1222624.34 0.12
RGEN REPLIGEN CORP Health Care Equity 1221740.24 0.12
ENVA ENOVA INTERNATIONAL INC Financials Equity 1215712.32 0.12
SON SONOCO PRODUCTS Materials Equity 1212351.87 0.12
SPSC SPS COMMERCE INC Information Technology Equity 1211771.8 0.12
KRC KILROY REALTY REIT CORP Real Estate Equity 1211716.52 0.12
OPCH OPTION CARE HEALTH INC Health Care Equity 1204481.25 0.12
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 1202993.02 0.12
HTH HILLTOP HOLDINGS INC Financials Equity 1201263.91 0.12
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1192894.29 0.12
X US STEEL CORP Materials Equity 1186421.74 0.12
BANF BANCFIRST CORP Financials Equity 1182023.28 0.12
MMYT MAKEMYTRIP LTD Consumer Discretionary Equity 1178750.8 0.12
UNM UNUM Financials Equity 1174338.25 0.12
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 1164028.23 0.12
AROC ARCHROCK INC Energy Equity 1156381.8 0.11
ARCO ARCOS DORADOS HOLDINGS INC CLASS A Consumer Discretionary Equity 1151103.7 0.11
CVNA CARVANA CLASS A Consumer Discretionary Equity 1149045.9 0.11
OGE OGE ENERGY CORP Utilities Equity 1142561.28 0.11
AWR AMERICAN STATES WATER Utilities Equity 1139863.56 0.11
VRNS VARONIS SYSTEMS INC Information Technology Equity 1139591.97 0.11
WNC WABASH NATIONAL CORP Industrials Equity 1139540.5 0.11
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 1133185.5 0.11
CAL CALERES INC Consumer Discretionary Equity 1130996.48 0.11
ALX ALEXANDERS REIT INC Real Estate Equity 1129799.5 0.11
BMI BADGER METER INC Information Technology Equity 1127906.4 0.11
WAFD WAFD INC Financials Equity 1123930.08 0.11
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 1123298.43 0.11
CASH PATHWARD FINANCIAL INC Financials Equity 1122894.5 0.11
BC BRUNSWICK CORP Consumer Discretionary Equity 1121902.76 0.11
CXT CRANE NXT Information Technology Equity 1120233.36 0.11
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1120039.92 0.11
NNN NNN REIT INC Real Estate Equity 1112391.68 0.11
CUBE CUBESMART REIT Real Estate Equity 1112172.6 0.11
BWXT BWX TECHNOLOGIES INC Industrials Equity 1110626.1 0.11
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1110582.5 0.11
NYT NEW YORK TIMES CLASS A Communication Equity 1107037.08 0.11
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1102851.75 0.11
CACC CREDIT ACCEPTANCE CORP Financials Equity 1101968.6 0.11
BKE BUCKLE INC Consumer Discretionary Equity 1101372.12 0.11
INMD INMODE LTD Health Care Equity 1095769.08 0.11
VMI VALMONT INDS INC Industrials Equity 1090711.24 0.11
ATEN A10 NETWORKS INC Information Technology Equity 1084752.57 0.11
IDT IDT CORP CLASS B Communication Equity 1083590.7 0.11
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 1083318.75 0.11
ODP ODP CORP Consumer Discretionary Equity 1076853.66 0.11
CRC CALIFORNIA RESOURCES CORP Energy Equity 1076056.48 0.11
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 1068191.72 0.11
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1064532.0 0.11
APG API GROUP CORP Industrials Equity 1064456.33 0.11
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FIVE FIVE BELOW INC Consumer Discretionary Equity 448394.86 0.04
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GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 438986.34 0.04
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RPD RAPID7 INC Information Technology Equity 434598.21 0.04
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LZ LEGALZOOM COM INC Industrials Equity 408753.79 0.04
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HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 405707.12 0.04
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IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 395246.28 0.04
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HMST HOMESTREET INC Financials Equity 390202.45 0.04
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BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 383155.5 0.04
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FFWM FIRST FOUNDATION INC Financials Equity 372074.22 0.04
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LITE LUMENTUM HOLDINGS INC Information Technology Equity 369435.94 0.04
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TILE INTERFACE INC Industrials Equity 360839.45 0.04
EVTC EVERTEC INC Financials Equity 356376.72 0.04
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SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 356350.9 0.04
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ARCH ARCH RESOURCES INC CLASS A Materials Equity 346552.14 0.03
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DAN DANA INCORPORATED INC Consumer Discretionary Equity 337159.68 0.03
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RLI RLI CORP Financials Equity 325773.6 0.03
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 325153.5 0.03
NATL NCR ATLEOS CORP Financials Equity 324802.01 0.03
TTGT TECHTARGET INC Communication Equity 318949.92 0.03
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 311724.92 0.03
CRSP CRISPR THERAPEUTICS AG Health Care Equity 307378.09 0.03
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RH RH Consumer Discretionary Equity 303988.88 0.03
PGEN PRECIGEN INC Health Care Equity 302934.8 0.03
TSE TRINSEO PLC Materials Equity 302886.45 0.03
KLG WK KELLOGG Consumer Staples Equity 302474.2 0.03
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 301405.57 0.03
EGBN EAGLE BANCORP INC Financials Equity 300043.71 0.03
NBTB NBT BANCORP INC Financials Equity 298677.84 0.03
RVMD REVOLUTION MEDICINES INC Health Care Equity 297622.08 0.03
RLJ RLJ LODGING TRUST REIT Real Estate Equity 297049.8 0.03
FL FOOT LOCKER INC Consumer Discretionary Equity 295102.56 0.03
BMBL BUMBLE INC CLASS A Communication Equity 294073.21 0.03
MTW MANITOWOC INC Industrials Equity 292207.86 0.03
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ANGI ANGI INC CLASS A Communication Equity 290783.79 0.03
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VCEL VERICEL CORP Health Care Equity 289846.48 0.03
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HNI HNI CORP Industrials Equity 285071.01 0.03
OFIX ORTHOFIX MEDICAL INC Health Care Equity 281982.6 0.03
CNS COHEN & STEERS INC Financials Equity 278231.46 0.03
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 278188.33 0.03
CDP COPT DEFENSE PROPERTIES Real Estate Equity 276229.8 0.03
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 274080.0 0.03
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 271852.95 0.03
NEXA NEXA RESOURCES SA Materials Equity 270887.47 0.03
EMBC EMBECTA CORP Health Care Equity 269214.72 0.03
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 268137.6 0.03
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 268100.0 0.03
ATHA ATHIRA PHARMA INC Health Care Equity 266466.84 0.03
GNW GENWORTH FINANCIAL A INC Financials Equity 266124.7 0.03
SEE SEALED AIR CORP Materials Equity 263330.2 0.03
SLG SL GREEN REALTY REIT CORP Real Estate Equity 261525.9 0.03
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 261194.46 0.03
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 258468.5 0.03
VFC VF CORP Consumer Discretionary Equity 258352.5 0.03
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 255439.36 0.03
GDOT GREEN DOT CORP CLASS A Financials Equity 248267.04 0.02
RDFN REDFIN CORP Real Estate Equity 248217.51 0.02
DNB DUN BRADST HLDG INC Industrials Equity 247329.46 0.02
VMEO VIMEO INC Communication Equity 246640.68 0.02
MSA MSA SAFETY INC Industrials Equity 242301.0 0.02
TNC TENNANT Industrials Equity 241249.25 0.02
VIAV VIAVI SOLUTIONS INC Information Technology Equity 240348.06 0.02
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 239797.75 0.02
AMSF AMERISAFE INC Financials Equity 238161.1 0.02
PRGO PERRIGO PLC Health Care Equity 238004.94 0.02
PRTA PROTHENA PLC Health Care Equity 233212.08 0.02
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 229203.84 0.02
MOGA MOOG INC CLASS A Industrials Equity 228281.82 0.02
FSS FEDERAL SIGNAL CORP Industrials Equity 227743.44 0.02
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 227156.77 0.02
ATRC ATRICURE INC Health Care Equity 220717.42 0.02
ATRI ATRION CORP Health Care Equity 220072.47 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 218717.28 0.02
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 216874.56 0.02
TPB TURNING POINT BRANDS INC Consumer Staples Equity 216959.92 0.02
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 215651.8 0.02
CIEN CIENA CORP Information Technology Equity 213538.0 0.02
TROX TRONOX HOLDINGS PLC Materials Equity 209362.86 0.02
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 209357.2 0.02
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 205705.9 0.02
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 202196.12 0.02
OI O I GLASS INC Materials Equity 200682.9 0.02
TBBK BANCORP INC Financials Equity 199279.0 0.02
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 198587.32 0.02
WS WORTHINGTON STEEL INC Materials Equity 198591.12 0.02
CASH PATHWARD FINANCIAL INC Financials Equity 196250.25 0.02
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 195239.66 0.02
SCHL SCHOLASTIC CORP Communication Equity 195013.98 0.02
DY DYCOM INDUSTRIES INC Industrials Equity 194548.88 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 193327.98 0.02
MGNI MAGNITE INC Communication Equity 191439.04 0.02
MSEX MIDDLESEX WATER Utilities Equity 190982.16 0.02
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 190464.65 0.02
AKRO AKERO THERAPEUTICS INC Health Care Equity 190092.0 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 190098.48 0.02
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 188007.09 0.02
WTFC WINTRUST FINANCIAL CORP Financials Equity 186975.36 0.02
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 184229.46 0.02
OFG OFG BANCORP Financials Equity 182953.75 0.02
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 182967.04 0.02
INSM INSMED INC Health Care Equity 182727.37 0.02
KFY KORN FERRY Industrials Equity 182050.39 0.02
SP SP PLUS CORP Industrials Equity 181335.38 0.02
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 181196.48 0.02
CHCO CITY HOLDING Financials Equity 181010.55 0.02
SPRY ARS PHARMACEUTICALS INC Health Care Equity 180905.5 0.02
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 180708.0 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 180159.0 0.02
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 179050.4 0.02
KALU KAISER ALUMINIUM CORP Materials Equity 178164.3 0.02
BOKF BOK FINANCIAL CORP Financials Equity 176206.74 0.02
CTRN CITI TRENDS INC Consumer Discretionary Equity 175794.84 0.02
STRO SUTRO BIOPHARMA INC Health Care Equity 174769.32 0.02
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 174663.6 0.02
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 170715.42 0.02
OSIS OSI SYSTEMS INC Information Technology Equity 169547.28 0.02
HXL HEXCEL CORP Industrials Equity 168969.06 0.02
BOH BANK OF HAWAII CORP Financials Equity 168780.0 0.02
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 161862.75 0.02
MITK MITEK SYSTEMS INC Information Technology Equity 160507.76 0.02
KRNY KEARNY FINANCIAL CORP Financials Equity 159433.02 0.02
PYCR PAYCOR HCM INC Industrials Equity 159280.74 0.02
ETNB 89BIO INC Health Care Equity 158151.6 0.02
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 157672.4 0.02
BBIO BRIDGEBIO PHARMA INC Health Care Equity 157622.86 0.02
SWIM LATHAM GROUP INC Consumer Discretionary Equity 155742.18 0.02
EIG EMPLOYERS HOLDINGS INC Financials Equity 154598.32 0.02
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 154469.84 0.02
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 153504.26 0.02
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 152688.64 0.02
QRTEA QURATE RETAIL INC SERIES A Consumer Discretionary Equity 151715.13 0.02
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 149046.48 0.01
FBNC FIRST BANCORP Financials Equity 148207.95 0.01
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 145526.64 0.01
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 142256.8 0.01
ERAS ERASCA INC Health Care Equity 140326.44 0.01
GEF GREIF INC CLASS A Materials Equity 139024.56 0.01
SSB SOUTHSTATE CORP Financials Equity 138602.24 0.01
PTCT PTC THERAPEUTICS INC Health Care Equity 138382.86 0.01
WTI W AND T OFFSHORE INC Energy Equity 138336.0 0.01
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 138066.6 0.01
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 137674.8 0.01
OMER OMEROS CORP Health Care Equity 136834.47 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 135531.6 0.01
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 131862.4 0.01
TRMK TRUSTMARK CORP Financials Equity 131826.75 0.01
VAL VALARIS LTD Energy Equity 129392.64 0.01
HYFM HYDROFARM HOLDINGS GROUP INC Industrials Equity 128855.09 0.01
ENVA ENOVA INTERNATIONAL INC Financials Equity 128125.44 0.01
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 127451.76 0.01
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 123661.92 0.01
ROIV ROIVANT SCIENCES LTD Health Care Equity 121729.38 0.01
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 117732.56 0.01
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 116891.72 0.01
JAMF JAMF HOLDING CORP Information Technology Equity 116198.1 0.01
STGW STAGWELL INC CLASS A Communication Equity 115920.88 0.01
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 115845.12 0.01
UPWK UPWORK INC Industrials Equity 114746.04 0.01
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 114034.86 0.01
NGVT INGEVITY CORP Materials Equity 112274.4 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 112000.0 0.01
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 111924.96 0.01
HQY HEALTHEQUITY INC Health Care Equity 109022.55 0.01
OIS OIL STATES INTERNATIONAL INC Energy Equity 107928.57 0.01
BKH BLACK HILLS CORP Utilities Equity 107435.12 0.01
BKU BANKUNITED INC Financials Equity 107419.2 0.01
ASTL ALGOMA STEEL GROUP INC Materials Equity 106742.48 0.01
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 106744.05 0.01
KNF KNIFE RIVER CORP Materials Equity 106562.26 0.01
DINO HF SINCLAIR CORP Energy Equity 106415.92 0.01
RDN RADIAN GROUP INC Financials Equity 106304.4 0.01
VRE VERIS RESIDENTIAL INC Real Estate Equity 105065.25 0.01
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 104739.54 0.01
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 104331.0 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 103690.86 0.01
MBC MASTERBRAND INC Industrials Equity 102882.51 0.01
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 102204.18 0.01
FULT FULTON FINANCIAL CORP Financials Equity 102011.0 0.01
UTL UNITIL CORP Utilities Equity 100332.75 0.01
HMN HORACE MANN EDUCATORS CORP Financials Equity 98235.76 0.01
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 95796.0 0.01
SWI SOLARWINDS CORP Information Technology Equity 95313.61 0.01
PAYO PAYONEER GLOBAL INC Financials Equity 94321.48 0.01
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 94006.88 0.01
HZO MARINEMAX INC Consumer Discretionary Equity 93599.0 0.01
POWI POWER INTEGRATIONS INC Information Technology Equity 93473.42 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 92586.0 0.01
SSP EW SCRIPPS CLASS A Communication Equity 90553.68 0.01
NVRO NEVRO CORP Health Care Equity 87611.5 0.01
ABCL ABCELLERA BIOLOGICS INC Health Care Equity 83441.46 0.01
NUVL NUVALENT INC CLASS A Health Care Equity 82472.0 0.01
NFBK NORTHFIELD BANCORP INC Financials Equity 80929.53 0.01
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 80805.6 0.01
TGTX TG THERAPEUTICS INC Health Care Equity 80070.75 0.01
HCAT HEALTH CATALYST INC Health Care Equity 79514.4 0.01
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 77584.05 0.01
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 75044.8 0.01
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 73153.32 0.01
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 73027.9 0.01
HMN HORACE MANN EDUCATORS CORP Financials Equity 65208.22 0.01
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 63678.74 0.01
AGEN AGENUS INC Health Care Equity 60659.4 0.01
NBTB NBT BANCORP INC Financials Equity 59865.24 0.01
EGBN EAGLE BANCORP INC Financials Equity 49016.27 0.0
MC MOELIS CLASS A Financials Equity 45700.2 0.0
SEE SEALED AIR CORP Materials Equity 38122.28 0.0
CHCO CITY HOLDING Financials Equity 28662.6 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 27783.75 0.0
FBNC FIRST BANCORP Financials Equity 26196.48 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 20106.13 0.0
VMEO VIMEO INC Communication Equity 18276.57 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 -5422706.59 -0.54
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