Invesco RAFI Strategic US Small Company ETF

Invesco Exchange-Traded Self-Indexed Fund Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2022 → Feb 28, 2023

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Nov 2022	Shares Feb 2023	Δ shares	End %	Δ value
PAYSAFE LTD COMMON STOCK USD.0001	0	1,538	1,538	0.03%	$30.67K

Security	Shares Nov 2022	Δ shares	End %	Δ value
U-HAUL HOLDING CO	3,609	-3,609	0.00%	-$227.98K
RESOLUTE FOREST PRODUCTS INC	7,775	-7,775	0.00%	-$164.05K
SOUTH JERSEY INDUSTRIES INC	3,938	-3,938	0.00%	-$136.65K
ABIOMED INC	332	-332	0.00%	-$125.43K
LHC GROUP INC	538	-538	0.00%	-$87.91K
BRIGHAM MINERALS INC CL A	1,314	-1,314	0.00%	-$46.56K
SWITCH INC CL A	1,300	-1,300	0.00%	-$44.52K
1LIFE HEALTHCARE INC	2,307	-2,307	0.00%	-$39.20K
Opera Ltd. (Norway)	6,985	-6,985	0.00%	-$36.88K
PAYSAFE LTD	19,040	-19,040	0.00%	-$27.04K
MERIDIAN BIOSCIENCE INC	784	-784	0.00%	-$25.09K
AVAYA HOLDINGS CORP	16,608	-16,608	0.00%	-$16.04K
PAYA HOLDINGS INC	1,174	-1,174	0.00%	-$10.93K
BTRS HOLDING INC	885	-885	0.00%	-$8.38K
BENEFITFOCUS INC	710	-710	0.00%	-$7.36K
ENERFLEX LTD	5	-5	0.00%	-$33

Security	Shares Nov 2022	Shares Feb 2023	Δ shares	End %	Δ value
Invesco Private Prime Fund	10,110,266	10,535,865	425,599	10.26%	$425.68K
Invesco Private Government Fund	3,933,600	4,055,722	122,122	3.95%	$122.12K
COMMUNITY HEALTH SYS INC NEW	35,604	35,746	142	0.21%	$94.50K
API GROUP CORP	7,306	7,325	19	0.17%	$31.64K
MOOG INC-CLASS A	1,736	1,738	2	0.17%	$20.32K
ANTERO MIDSTREAM CORP	16,212	16,232	20	0.17%	-$12.60K
COMFORT SYSTEMS USA INC	1,166	1,167	1	0.17%	$21.93K
ENERSYS INC	1,867	1,871	4	0.17%	$28.57K
ENOVA INTL INC	3,370	3,398	28	0.16%	$29.71K
TELEFLEX INC	685	687	2	0.16%	$3.29K
GRACO INC	2,329	2,342	13	0.16%	-$97
Americold Realty Trust Inc	5,493	5,508	15	0.16%	-$2.03K
VISHAY INTERTECHNOLOGY INC	7,290	7,328	38	0.15%	-$12.39K
EPAM SYSTEMS INC	503	505	2	0.15%	-$30.03K
MATADOR RESOURCES COMPANY	2,813	2,827	14	0.15%	-$34.61K
POOL CORP	415	418	3	0.15%	$12.46K
BOYD GAMING CORP	2,277	2,287	10	0.15%	$9.30K
CONCENTRIX CORP	1,064	1,071	7	0.14%	$16.34K
DIODES INC	1,581	1,592	11	0.14%	$155
ACADIA HEALTHCARE CO INC	1,991	1,996	5	0.14%	-$32.59K
PERMIAN RESOURCES CORP CL A	13,167	13,306	139	0.14%	$10.06K
PROG HOLDINGS INC	5,714	5,789	75	0.14%	$30.60K
AVIENT CORP	3,220	3,248	28	0.14%	$30.27K
QUIDELORTHO CORP	1,618	1,627	9	0.14%	-$302
SNOWFLAKE INC CL A	890	898	8	0.14%	$11.45K
VAIL RESORTS INC	586	590	4	0.13%	-$13.16K
HIBBETT INC	1,899	1,913	14	0.13%	$11.01K
MODINE MFG CO	5,426	5,471	45	0.13%	$18.68K
PATRICK INDUSTRIES INC	1,808	1,826	18	0.13%	$31.90K
SALLY BEAUTY HOL	8,168	8,237	69	0.13%	$36.48K
PLEXUS CORP	1,376	1,382	6	0.13%	-$19.14K
KONTOOR BRANDS INC	2,470	2,501	31	0.13%	$23.11K
ELEMENT SOLUTIONS INC	6,271	6,347	76	0.13%	$7.71K
CHURCHILL DOWNS INC	522	529	7	0.13%	$14.15K
HELIX ENERGY SOL GRP INC	14,935	15,229	294	0.12%	$30.81K
RAMBUS INC	2,797	2,836	39	0.12%	$18.09K
UNIFIRST CORP/MA	633	637	4	0.12%	$2.28K
ARRAY TECHNOLOGIES INC	6,596	6,640	44	0.12%	-$13.69K
EURONET WORLDWIDE INC	1,093	1,112	19	0.12%	$19.45K
LA-Z-BOY INC	3,613	3,665	52	0.12%	$20.29K
NATIONAL VISION HOLDINGS INC	3,116	3,155	39	0.11%	-$8.20K
PRIMORIS SVCS CORP	4,174	4,248	74	0.11%	$27.71K
INGEVITY CORP	1,388	1,408	20	0.11%	$7.61K
MEDPACE HOLDINGS INC	591	596	5	0.11%	-$8.49K
WEX INC	583	598	15	0.11%	$16.69K
SLEEP NUMBER CORP	2,830	2,892	62	0.11%	$32.50K
HEICO CORP	679	692	13	0.11%	$4.37K
BLACK HILLS CORP	1,827	1,844	17	0.11%	-$17.63K
OCEANEERING INTL	5,234	5,346	112	0.11%	$32.17K
MARZETTI COMPANY/THE	572	580	8	0.11%	-$7.14K
MDC HOLDINGS INC	2,874	2,927	53	0.11%	$15.10K
HEXCEL CORPORATION	1,430	1,474	44	0.10%	$21.80K
VONTIER CORP W/I	4,013	4,100	87	0.10%	$28.52K
TYLER TECHNOLOGIES INC	324	333	9	0.10%	-$4.07K
KENNAMETAL INC	3,704	3,776	72	0.10%	$9.11K
CENTRAL GARDEN and PET CO CL A	2,632	2,679	47	0.10%	$122
CONDUENT INC	24,378	24,947	569	0.10%	$802
MINERALS TECHNOLOGIES INC	1,587	1,614	27	0.10%	$2.37K
WABASH NATIONAL CORP	3,472	3,568	96	0.10%	$10.72K
KULICKE and SOFFA INDUSTRIES INC	1,783	1,832	49	0.10%	$12.15K
TITAN MACHINERY INC	2,076	2,129	53	0.09%	$6.08K
ARCHROCK INC	8,490	8,728	238	0.09%	$22.67K
EXLSERVICE HOLDINGS INC	568	583	15	0.09%	-$10.42K
TTM TECHNOLOGIES INC	7,005	7,124	119	0.09%	-$17.89K
AXCELIS TECHNOLOGIES INC	698	728	30	0.09%	$37.83K
ACI WORLDWIDE INC	3,531	3,617	86	0.09%	$19.70K
CIVITAS RESOURCES INC	1,282	1,319	37	0.09%	$6.20K
MYR GROUP INC/DELAWARE	730	766	36	0.09%	$22.65K
PRA GROUP INC	2,076	2,151	75	0.09%	$20.17K
SIMPSON MFG	814	847	33	0.09%	$15.61K
BRADY CORPORATION CL A	1,601	1,649	48	0.09%	$14.27K
TEXAS PACIFIC LAND CORP	46	51	5	0.09%	-$28.47K
POTLATCHDELTIC CORP REIT	1,900	1,958	58	0.09%	-$420
LATTICE SEMICONDUCTOR CORP	1,022	1,063	41	0.09%	$15.88K
UNITED PARKS & R	1,329	1,375	46	0.09%	$12.99K
HALOZYME THERAPEUTICS INC	1,806	1,838	32	0.09%	-$15.21K
COMMVAULT SYSTEMS INC	1,373	1,408	35	0.08%	-$7.71K
INTEGRA LIFESCIENCES HLDS CORP	1,413	1,466	53	0.08%	$3.91K
DUN & BRADSTREET	6,527	6,692	165	0.08%	-$7.48K
CHAMPIONX CORP	2,519	2,621	102	0.08%	$2.44K
OTTER TAIL CORPORATION	1,076	1,119	43	0.08%	$15.16K
GRIFFON CORP	2,098	2,167	69	0.08%	$4.95K
ALAMO GROUP INC	408	433	25	0.08%	$17.57K
MATTHEWS INTL CORP CL A	1,918	2,030	112	0.08%	$16.74K
NEWMARK GROUP INC CL A	9,196	9,558	362	0.07%	-$1.33K
CALERES INC	2,768	2,881	113	0.07%	$8.35K
IAA INC	1,805	1,817	12	0.07%	$6.88K
CABLE ONE INC	103	107	4	0.07%	-$707
GLOBUS MEDICAL INC	1,227	1,264	37	0.07%	-$16.92K
SENSIENT TECHNOLOGIES CORP	931	975	44	0.07%	$3.95K
MUELLER WATER PRODUCTS INC A	5,067	5,283	216	0.07%	$14.19K
MATERION CORP	620	653	33	0.07%	$22.98K
CALIF WATER SRVC	1,219	1,267	48	0.07%	-$6.63K
ONTO INNOVATION INC	825	867	42	0.07%	$5.54K
OXFORD INDUSTRIES	577	604	27	0.07%	$5.92K
SJW GROUP	887	926	39	0.07%	$4.53K
PATTERSON-UTI ENERGY INC	4,967	5,075	108	0.07%	-$19.63K
INNOSPEC INC	596	630	34	0.07%	$2.87K
ARMSTRONG WORLD INDUSTRIES INC	828	871	43	0.07%	$5.41K
INTERNATIONAL SE	1,299	1,320	21	0.07%	$11.94K
NATIONAL STORAGE AFFILIATES TRUST	1,524	1,604	80	0.07%	$7.18K
AAR CORP	1,219	1,232	13	0.07%	$10.25K
APOGEE ENTERPRISES INC	1,386	1,455	69	0.06%	-$294
PROGRESS SOFTWARE CORP	1,100	1,157	57	0.06%	$7.81K
ARGO GROUP INTER	2,136	2,245	109	0.06%	$7.16K
HAVERTY FURNITURE COS INC	1,702	1,717	15	0.06%	$11.14K
BALCHEM CORP	489	496	7	0.06%	-$4.37K
SEABOARD CORP	15	16	1	0.06%	$3.91K
AIR TRANSPORT SERVICES GROUP	2,926	3,018	92	0.06%	-$18.88K
NORTHWEST NATURAL HOLDING CO	1,209	1,279	70	0.06%	$1.24K
EMPLOYERS HOLDINGS INC	1,310	1,386	76	0.06%	$677
FRONTDOOR INC	2,025	2,146	121	0.06%	$13.30K
MARTEN TRANSPORT LTD	2,498	2,668	170	0.06%	$5.65K
ALKERMES PLC	1,969	2,109	140	0.05%	$7.60K
PILGRIM'S PRIDE CORP NEW	2,276	2,402	126	0.05%	-$3.36K
VERINT SYSTEMS INC	1,405	1,501	96	0.05%	$849
BLACKBAUD INC	936	989	53	0.05%	-$399
MGE ENERGY INC	711	766	55	0.05%	$3.02K
ARKO CORP	6,514	6,741	227	0.05%	-$7.36K
RADNET INC	2,089	2,269	180	0.05%	$12.21K
MERCURY SYSTEMS INC	981	1,006	25	0.05%	$2.80K
ADAPTHEALTH CORP	3,211	3,245	34	0.05%	-$19.75K
KADANT INC	217	241	24	0.05%	$9.84K
HEALTHCARE SERVS	3,635	3,881	246	0.05%	$793
SANFILIPPO (JOHN B) and SON INC.	513	556	43	0.05%	$6.47K
COGENT COMMUNICATIONS HOLDINGS INC	710	764	54	0.05%	$8.25K
PATTERSON COS	1,700	1,824	124	0.05%	$24
REYNOLDS CONSUMER PRODUCTS INC	1,616	1,747	131	0.05%	-$3.71K
IRONWOOD PHARMA CL A (PEND)	3,726	3,893	167	0.04%	-$1.25K
INTERPARFUMS INC	331	363	32	0.04%	$12.17K
CONSTRUCTION PARTNERS INC CL A	1,329	1,481	152	0.04%	$2.05K
NATL HEALTHCARE	632	686	54	0.04%	-$733
Copa Holdings SA NPV CLASS 'A'	365	377	12	0.03%	$2.83K
DIAMOND HILL INVEST GRP INC	126	146	20	0.02%	$3.07K
MONGODB INC CL A	60	87	27	0.02%	$9.07K
IMPINJ INC	63	109	46	0.01%	$6.42K
INSPIRE MEDICAL SYSTEMS INC	22	42	20	0.01%	$5.60K
PLANET FITNESS INC CL A	72	133	61	0.01%	$5.14K
SKILLZ INC	1,575	1,623	48	0.00%	-$527

Security	Shares Nov 2022	Shares Feb 2023	Δ shares	End %	Δ value
FIRST SOLAR INC	2,977	2,887	-90	0.48%	-$25.31K
CROCS INC	3,791	3,677	-114	0.44%	$64.64K
ACADEMY SPORTS and OUTDOORS INC	6,097	6,005	-92	0.35%	$47.42K
ATLAS AIR WORLDWIDE HLDGS WI	3,271	3,228	-43	0.32%	-$4.20K
SANMINA CORP	5,101	4,948	-153	0.29%	-$37.97K
PRIMERICA INC	1,536	1,527	-9	0.29%	$64.18K
ETSY INC	2,481	2,406	-75	0.28%	-$35.60K
O-I GLASS INC	13,508	13,103	-405	0.28%	$69.48K
TIMKEN CO	3,285	3,260	-25	0.27%	$28.97K
COMMERCIAL METALS CO	5,436	5,376	-60	0.27%	$10.65K
DECKERS OUTDOOR CORP	676	655	-21	0.27%	$3.07K
REGAL REXNORD CORP	1,779	1,725	-54	0.26%	$38.68K
WILLSCOT MOBILE MINI HOLDINGS CORP	5,286	5,233	-53	0.26%	$14.14K
SELECTIVE INSURANCE GROUP INC	2,689	2,608	-81	0.26%	$6.32K
ALLISON TRANSMISSION HLDGS INC	5,477	5,312	-165	0.25%	$6.95K
ACUITY INC	1,334	1,295	-39	0.24%	-$1
INSIGHT ENTERPRISES INC	1,927	1,870	-57	0.24%	$50.20K
LAMB WESTON HOLDINGS INC	2,524	2,449	-75	0.24%	$27.13K
KBR INC	4,537	4,402	-135	0.24%	$8.17K
AXALTA COATING S	8,296	8,047	-249	0.23%	$17.14K
MASTEC INC	2,525	2,450	-75	0.23%	$10.07K
IDEX CORPORATION	1,093	1,060	-33	0.23%	-$21.10K
SKECHERS USA INC CL A	5,384	5,350	-34	0.23%	$11.09K
GRAND CANYON EDUCATION INC	2,160	2,094	-66	0.23%	-$7.00K
SONIC AUTOMOTIVE INC CL A	4,298	4,169	-129	0.23%	$8.78K
UNITED THERAPEUTICS CORP DEL	992	962	-30	0.23%	-$40.96K
VERISIGN INC	1,230	1,194	-36	0.23%	-$10.75K
SPROUTS FMRS MKT INC	7,993	7,753	-240	0.23%	-$39.56K
UFP INDUSTRIES INC	2,780	2,696	-84	0.22%	$3.02K
LEVI STRAUSS and COMPANY CL A	13,166	12,770	-396	0.22%	$11.46K
NVENT ELECTRIC	5,093	4,940	-153	0.22%	$22.68K
TEREX CORP	3,940	3,823	-117	0.22%	$45.47K
HOULIHAN LOKEY I	2,363	2,291	-72	0.21%	-$13.15K
LANDSTAR SYSTEM INC	1,229	1,193	-36	0.21%	$3.09K
ANDERSONS INC	4,858	4,711	-147	0.21%	$27.93K
SENSATA TECHNOLO	4,371	4,239	-132	0.21%	$17.28K
CLEAN HARBORS INC	1,626	1,621	-5	0.21%	$18.97K
SPLUNK INC	2,099	2,087	-12	0.21%	$50.87K
SILICON LABS	1,263	1,189	-74	0.21%	$28.58K
DOLBY LABORATORIES INC CL A	2,577	2,570	-7	0.21%	$18.52K
SEI INVESTMENTS	3,611	3,503	-108	0.21%	-$13.84K
ZILLOW GROUP INC CL C	5,029	5,021	-8	0.21%	$19.88K
RUSH ENTERPRISES INC CL A	3,825	3,711	-114	0.20%	$13.24K
CURTISS WRIGHT CORPORATION	1,227	1,191	-36	0.20%	-$8.57K
ALLEGION PLC	1,902	1,845	-57	0.20%	-$8.21K
GREIF INC-CL A	3,001	2,911	-90	0.20%	-$4.17K
BIOMARIN PHARMACEUTICAL INC	2,138	2,075	-63	0.20%	-$9.25K
DONALDSON CO INC	3,324	3,266	-58	0.20%	$4.08K
MAXIMUS INC	2,584	2,506	-78	0.20%	$24.04K
ATMOS ENERGY CORP	1,875	1,818	-57	0.20%	-$20.29K
MERITAGE HOMES CORP	1,928	1,871	-57	0.20%	$37.77K
INCYTE CORP	2,725	2,644	-81	0.20%	-$13.57K
TREEHOUSE FOODS INC	4,282	4,153	-129	0.20%	-$9.03K
ABM INDUSTRIES INC	4,277	4,148	-129	0.20%	-$984
UNDER ARMOUR INC CL A	20,280	20,220	-60	0.20%	-$2.02K
ATKORE INC	1,396	1,374	-22	0.20%	$30.11K
CVR ENERGY INC	6,514	6,319	-195	0.20%	-$39.54K
JACK HENRY	1,222	1,219	-3	0.20%	-$31.18K
APTARGROUP INC	1,760	1,706	-54	0.19%	$12.32K
EAGLE MATERIALS INC	1,415	1,410	-5	0.19%	$4.93K
LAMAR ADVERTISING CO CL A	1,914	1,892	-22	0.19%	$6.16K
CHEWY INC- CL A	4,897	4,871	-26	0.19%	-$13.69K
WEST PHARMACEUTICAL SVCS INC	639	621	-18	0.19%	$46.93K
AEROJET ROCKETDYNE HOLDINGS INC	3,496	3,491	-5	0.19%	$14.89K
CRANE NXT CO	1,687	1,636	-51	0.19%	$17.24K
CARLYLE GROUP INC (THE)	5,869	5,692	-177	0.19%	$12.87K
EXTRA SPACE STORAGE INC	1,219	1,183	-36	0.19%	-$1.10K
PORTLAND GENERAL ELECTRIC CO	4,169	4,043	-126	0.19%	-$11.98K
MARRIOTT VACATIONS WORLD	1,298	1,259	-39	0.19%	-$762
GENTEX CORP	6,773	6,742	-31	0.19%	-$3.26K
LINCOLN ELECTRIC HLDGS INC	1,163	1,144	-19	0.19%	$20.13K
TEXAS ROADHOUSE INC	1,925	1,868	-57	0.18%	-$1.51K
MOELIS & CO-CL A	4,565	4,427	-138	0.18%	-$7.69K
SELECT MEDICAL HLDGS CORP	6,988	6,958	-30	0.18%	$17.42K
HILLENBRAND INC	4,015	4,011	-4	0.18%	-$11.67K
FACTSET RESEARCH SYSTEMS INC	471	456	-15	0.18%	-$28.23K
NORDSTROM INC	9,980	9,680	-300	0.18%	-$20.71K
TAKE-TWO INTERACTV SOFTWR INC	1,720	1,717	-3	0.18%	$6.31K
TRINET GROUP INC	2,331	2,262	-69	0.18%	$18.52K
KB HOME	5,462	5,290	-172	0.18%	$15.13K
DAUCH CORPORATION	21,826	21,172	-654	0.18%	-$40.90K
GRAHAM HOLDINGS CO	305	296	-9	0.18%	-$10.83K
BGC PARTNERS INC CL A	39,316	38,137	-1,179	0.18%	$15.89K
VISTANCE NETWORKS INC	25,625	25,589	-36	0.18%	-$42.29K
ECHOSTAR CORP CL A	9,499	9,214	-285	0.18%	$18.63K
ALTRA INDUSTRIAL MOTION CORP	2,989	2,987	-2	0.18%	$8.57K
LEGGETT & PLATT	5,482	5,317	-165	0.18%	-$11.83K
DELEK US HOLDINGS INC	7,489	7,264	-225	0.18%	-$49.17K
CHEMED CORP	361	349	-12	0.18%	-$5.69K
SILGAN HOLDINGS INC	3,421	3,405	-16	0.18%	$856
ITT INC	2,038	1,978	-60	0.18%	$7.53K
DEXCOM INC	1,665	1,612	-53	0.17%	-$14.66K
FTI CONSULTING INC	1,002	972	-30	0.17%	$5.40K
MSC INDUSTRIAL DIRECT CO CL A	2,177	2,111	-66	0.17%	-$8.43K
FLOWERS FOODS INC	6,572	6,374	-198	0.17%	-$19.78K
FIVE BELOW INC	887	860	-27	0.17%	$33.02K
OGE ENERGY CORP	5,040	4,890	-150	0.17%	-$29.25K
NORDSON CORP	819	795	-24	0.17%	-$19.07K
CHARLES RIVER LABS INTL INC	819	795	-24	0.17%	-$12.82K
FLOWSERVE CORP	5,132	4,979	-153	0.17%	$11.78K
INSPERITY INC	1,431	1,389	-42	0.17%	$2.72K
WARNER MUSIC GRP CORP CL A	5,618	5,450	-168	0.17%	-$20.53K
VEEVA SYSTEMS-A	1,070	1,037	-33	0.17%	-$31.90K
PARSONS CORP	3,908	3,791	-117	0.17%	-$22.74K
FRONTIER COMMUNICATIONS PARENT INC	6,425	6,233	-192	0.17%	$4.96K
HYATT HOTELS CORP CL A	1,490	1,445	-45	0.16%	$18.49K
IPG PHOTONICS CORP	1,372	1,353	-19	0.16%	$41.85K
Nomad Foods Ltd. USD ORD SHS	9,291	9,250	-41	0.16%	$3.26K
HAWAIIAN ELECTRIC INDS INC	4,208	4,082	-126	0.16%	-$7.75K
KIRBY CORP	2,339	2,270	-69	0.16%	$1.40K
TRANSDIGM GROUP INC	227	221	-6	0.16%	$21.73K
APPLIED INDU TEC	1,185	1,149	-36	0.16%	$7.15K
HERC HOLDINGS INC	1,175	1,139	-36	0.16%	$12.95K
PINTEREST INC CL A	6,712	6,511	-201	0.16%	-$7.13K
NEW JERSEY RESOURCES CORP	3,296	3,197	-99	0.16%	-$833
ARCBEST CORP	1,739	1,688	-51	0.16%	$18.45K
AXON ENTERPRISE INC	833	809	-24	0.16%	$8.75K
INGLES MARKETS INC-CL A	1,867	1,810	-57	0.16%	-$26.94K
TXNM ENERGY INC	3,403	3,301	-102	0.16%	-$5.00K
VERITIV CORP	1,098	1,065	-33	0.16%	$13.56K
MIDDLEBY CORP	1,070	1,037	-33	0.16%	$6.96K
ABERCROMBIE & FI	5,500	5,425	-75	0.16%	$27.66K
Southern Copper Corporation COM USD0.01	2,214	2,148	-66	0.15%	$23.19K
ERIE INDEMNITY CO CL A	690	669	-21	0.15%	-$37.37K
NATL INSTRUMENTS	3,209	3,113	-96	0.15%	$25.60K
BRINK'S CO/THE	2,484	2,409	-75	0.15%	$8.77K
SPARTANNASH CO	6,027	5,847	-180	0.15%	-$41.52K
PG&E CORP	10,323	10,014	-309	0.15%	-$5.65K
FEDERATED HERMES INC	4,091	3,968	-123	0.15%	$846
WINNEBAGO INDUSTRIES INC	2,528	2,453	-75	0.15%	$7.80K
SUPER MICRO COMPUTER INC	1,606	1,590	-16	0.15%	$10.86K
LAUREATE EDUCATION INC CL A	13,534	13,129	-405	0.15%	$13.87K
WOODWARD INC	1,620	1,572	-48	0.15%	$432
MAXAR TECHNOLOGIES INC	3,113	3,020	-93	0.15%	$80.20K
SEAGEN INC	891	864	-27	0.15%	$47.09K
IRIDIUM COMMUNICATIONS INC	2,600	2,522	-78	0.15%	$16.72K
LAS VEGAS SANDS CORP	2,777	2,693	-84	0.15%	$24.69K
AMERICAN EAGLE OUTFITTERS INC	11,093	10,760	-333	0.15%	-$20.87K
NATL FUEL GAS CO	2,781	2,697	-84	0.15%	-$29.70K
UPBOUND GROUP INC	5,926	5,749	-177	0.15%	$11.60K
FLOOR & DECOR-A	1,730	1,679	-51	0.15%	$25.04K
WENDY'S CO/THE	7,104	7,015	-89	0.15%	-$6.22K
ENVISTA HOLDINGS CORP	4,098	3,975	-123	0.15%	$13.85K
IDACORP INC	1,526	1,481	-45	0.15%	-$15.53K
VALMONT INDUSTRIES INC	493	478	-15	0.15%	-$15.28K
TEGNA INC	8,982	8,712	-270	0.15%	-$25.72K
PIPER SANDLER COS	1,032	1,002	-30	0.15%	$3.03K
BEACON ROOFING SUPPLY INC	2,391	2,319	-72	0.15%	$11.12K
VERTIV HOLDINGS CO	9,325	9,223	-102	0.15%	$20.72K
HUB GROUP INC CL A	1,684	1,633	-51	0.15%	$8.09K
ENOVIS CORP	2,669	2,588	-81	0.15%	$4.65K
ENPHASE ENERGY INC	729	708	-21	0.15%	-$84.65K
MATSON INC	2,307	2,238	-69	0.14%	$1.76K
TETRA TECH INC	1,120	1,087	-33	0.14%	-$24.34K
BOX INC- CLASS A	4,587	4,449	-138	0.14%	$22.46K
BWX TECHNOLOGIES INC	2,502	2,427	-75	0.14%	-$4.03K
WEATHERFORD INTE	2,293	2,224	-69	0.14%	$48.65K
CAMPING WORLD HOLDINGS INC CLS A	6,669	6,468	-201	0.14%	-$35.93K
TOPBUILD CORP	732	711	-21	0.14%	$34.81K
VALVOLINE INC	4,303	4,174	-129	0.14%	$5.01K
CARTERS INC	1,985	1,925	-60	0.14%	$141
CIRRUS LOGIC INC	1,455	1,410	-45	0.14%	$36.17K
COTY INC-CL A	13,206	12,810	-396	0.14%	$40.82K
ENCORE WIRE CORPORATION	773	749	-24	0.14%	$31.62K
WHITE MOUNTAINS	103	100	-3	0.14%	$4.39K
TERADATA CORP	3,628	3,520	-108	0.14%	$19.58K
COGNEX CORP	3,111	3,018	-93	0.14%	-$11.75K
TOPGOLF CALLAWAY BRANDS CORP	6,373	6,164	-209	0.14%	$9.37K
BRIGHTSPHERE INVESTMENT GROUP INC	5,874	5,697	-177	0.14%	$23.23K
MKS INSTRUMENTS INC	1,517	1,472	-45	0.14%	$15.47K
RED ROCK RESORTS INC	3,476	3,249	-227	0.14%	-$14.74K
SUMMIT MATERIALS INC CL A	4,859	4,796	-63	0.14%	-$5.51K
WERNER ENTERPRISES INC	3,131	3,038	-93	0.14%	$3.41K
ASGN INC	1,628	1,580	-48	0.14%	-$7.19K
CATALENT INC	2,108	2,045	-63	0.14%	$33.84K
MUELLER INDUSTRIES INC	1,942	1,885	-57	0.14%	$5.88K
SM ENERGY CO	4,865	4,718	-147	0.14%	-$70.50K
FRESH DEL MONTE	4,575	4,437	-138	0.14%	$12.15K
SAIA INC	526	511	-15	0.13%	$10.29K
STERICYCLE INC	2,988	2,898	-90	0.13%	-$17.59K
OLLIES BARGAIN OUTLET HOLDINGS INC	2,475	2,400	-75	0.13%	-$12.63K
WESTLAKE CORP	1,189	1,153	-36	0.13%	$9.37K
RH	473	458	-15	0.13%	$1.29K
ROLLINS INC	3,974	3,854	-120	0.13%	-$25.05K
PURE STORAGE INC CL A	4,870	4,723	-147	0.13%	-$7.36K
CUSHMAN & WAKEFI	10,525	10,415	-110	0.13%	$14.57K
PREMIER INC-CL A	4,314	4,185	-129	0.13%	-$9.16K
ZIFF DAVIS INC	1,735	1,684	-51	0.13%	-$27.07K
RESIDEO TECHNOLOGIES INC	7,471	7,246	-225	0.13%	$11.86K
COHERENT CORP	3,168	3,072	-96	0.13%	$16.32K
UNITED AIRLINES HOLDINGS INC	2,625	2,547	-78	0.13%	$16.40K
SPIRE INC	1,893	1,877	-16	0.13%	-$8.13K
CUBESMART	2,894	2,807	-87	0.13%	$12.12K
PTC INC	1,082	1,049	-33	0.13%	-$6.17K
EDGEWELL PERSONAL CARE CO	3,170	3,074	-96	0.13%	-$5.72K
BELDEN INC	1,601	1,553	-48	0.13%	$2.26K
LUMENTUM HOLDINGS INC	2,500	2,425	-75	0.13%	-$6.86K
ATI INC	3,309	3,210	-99	0.13%	$29.53K
RANGE RESOURCES CORP	4,978	4,828	-150	0.13%	-$13.65K
VERADIGM INC	8,003	7,763	-240	0.13%	-$22.63K
SOUTHWESTRN ENGY	25,036	24,286	-750	0.13%	-$44.53K
ALLETE INC	2,169	2,103	-66	0.13%	-$14.91K
CABOT CORP	1,667	1,616	-51	0.13%	$5.80K
WORTHINGTON INDUSTRIES INC	2,188	2,122	-66	0.12%	$4.11K
SUN COMMUNITIES INC - REIT	923	896	-27	0.12%	-$7.34K
GRANITE CONSTRUCTION INC	2,968	2,946	-22	0.12%	$20.36K
OPENLANE INC	8,974	8,898	-76	0.12%	$3.85K
BLOOMIN BRANDS INC	5,014	4,864	-150	0.12%	$14.04K
HELMERICH & PAYN	3,109	3,016	-93	0.12%	-$31.89K
ARCONIC CORP	4,935	4,788	-147	0.12%	$8.99K
DELTA AIR LI	3,383	3,281	-102	0.12%	$6.14K
SCOTTS MIRACLE GRO CO	1,566	1,518	-48	0.12%	$37.65K
M/I HOMES INC	2,227	2,161	-66	0.12%	$24.38K
ROYAL GOLD INC	1,085	1,052	-33	0.12%	$3.09K
EQUITY LIFESTYLE PPTYS INC	1,878	1,821	-57	0.12%	$20
AMN HEALTHCARE SERVICES INC	1,425	1,383	-42	0.12%	-$51.79K
MASIMO CORP	766	742	-24	0.12%	$13.12K
DYCOM INDUSTRIES INC	1,515	1,470	-45	0.12%	-$14.29K
WATTS WATER TECH INC CL A	725	704	-21	0.12%	$8.49K
SSR MINING INC	9,233	8,957	-276	0.12%	-$17.71K
AVISTA CORP	3,060	2,967	-93	0.12%	-$4.31K
VIASAT INC	3,976	3,836	-140	0.12%	-$13.71K
GEO GROUP INC/TH	13,970	13,900	-70	0.12%	-$43.36K
BLACK KNIGHT INC	2,099	2,036	-63	0.12%	-$8.77K
SOUTHWEST GAS HOLDINGS INC	1,981	1,921	-60	0.12%	-$14.58K
DOORDASH INC-A	2,281	2,212	-69	0.12%	-$11.96K
MARKETAXESS HLDGS INC	366	354	-12	0.12%	$22.81K
RLI CORP	903	876	-27	0.12%	$3.36K
DOCUSIGN INC	1,976	1,962	-14	0.12%	$27.36K
SERVICE PROPERTI	11,289	10,950	-339	0.12%	$31.61K
EXACT SCIENCES CORP	1,987	1,927	-60	0.12%	$30.79K
DHT Holdings Inc. COM USD0.01	10,643	10,325	-318	0.12%	$11.65K
MATTEL INC	6,836	6,632	-204	0.12%	-$5.31K
GMS INC	2,020	1,960	-60	0.12%	$19.81K
International Game Technology plc	4,596	4,458	-138	0.12%	$5.62K
NEW YORK TIMES CO CL A	3,171	3,075	-96	0.12%	$2.17K
CHORD ENERGY CORP	903	876	-27	0.11%	-$19.81K
URBAN OUTFITTERS	4,494	4,359	-135	0.11%	-$12.58K
STRATEGIC EDUCATION INC	1,420	1,378	-42	0.11%	$1.32K
HB FULLER CO	1,731	1,680	-51	0.11%	-$21.82K
H&R BLOCK INC	3,282	3,183	-99	0.11%	-$26.32K
ARCOSA INC	1,987	1,927	-60	0.11%	-$4.63K
CARPENTER TECHNOLOGY CORP	2,490	2,415	-75	0.11%	$14.48K
AVANGRID INC	3,078	2,985	-93	0.11%	-$15.14K
ARTISAN PARTNERS ASSET MANAGEMENT INC A	3,629	3,521	-108	0.11%	-$9.80K
BRINKER INTL	3,136	3,043	-93	0.11%	$10.73K
HOST HOTELS & RE	7,091	6,878	-213	0.11%	-$18.75K
PRIMO WATER CORP	7,628	7,400	-228	0.11%	-$4.83K
PAR PACIFIC HOLDINGS INC	4,231	4,105	-126	0.11%	$14.90K
ENERGIZER HOLDIN	3,223	3,127	-96	0.11%	$3.42K
TRONOX HOLDING	7,474	7,249	-225	0.11%	$7.48K
SOUTHWEST AIRLINES CO	3,472	3,367	-105	0.11%	-$25.50K
LCI INDUSTRIES	1,030	1,000	-30	0.11%	$10.98K
SPECTRUM BRANDS HOLDINGS INC	1,802	1,748	-54	0.11%	$15.91K
WORLD WRESTLING ENTMT CL A	1,355	1,328	-27	0.11%	$3.31K
CENTURY COMMUNITIES INC	1,916	1,859	-57	0.11%	$18.91K
NORTHWESTERN ENERGY GROUP INC	1,980	1,920	-60	0.11%	-$4.71K
ENCORE CAPITAL G	2,209	2,143	-66	0.11%	-$583
PEABODY ENERGY CORP	4,181	4,055	-126	0.11%	-$22.84K
SITEONE LANDSCAPE SUPPLY INC	771	741	-30	0.11%	$13.14K
CRACKER BARREL OLD CTRY ST INC	1,032	1,002	-30	0.11%	-$9.30K
EXELIXIS INC	6,587	6,389	-198	0.11%	-$3.38K
FABRINET	964	895	-69	0.11%	-$19.53K
ENTEGRIS INC	1,318	1,279	-39	0.11%	$7.14K
SINCLAIR BROADCAST GROUP CL A	6,896	6,689	-207	0.11%	-$19.16K
MAGNOLIA OIL and GAS CORPO CL A	5,118	4,965	-153	0.11%	-$24.99K
JELD-WEN HOLDING INC	8,404	8,152	-252	0.10%	$20.30K
ENSIGN GROUP INC	1,229	1,193	-36	0.10%	-$10.01K
ANYWHERE REAL ESTATE INC	18,940	18,373	-567	0.10%	-$36.62K
LITTELFUSE INC	420	408	-12	0.10%	$2.03K
RAYONIER ADVANCED MATERIALS	13,202	12,806	-396	0.10%	$2.83K
WYNDHAM HOTELS and RESORTS INC	1,399	1,357	-42	0.10%	$1.94K
VISTEON CORP	639	621	-18	0.10%	$9.93K
MONOLITHIC POWER SYS INC	220	214	-6	0.10%	$19.61K
COVISTA INC	2,718	2,637	-81	0.10%	-$9.91K
KORN FERRY	1,902	1,845	-57	0.10%	-$5.35K
CAMDEN PROP TR	924	897	-27	0.10%	-$8.25K
LIFE STORAGE INC	881	854	-27	0.10%	$8.23K
MASONITE WORLDWIDE HOLDINGS	1,188	1,152	-36	0.10%	$12.88K
FOCUS FINANCIAL PARTNERS INC CL A	2,032	1,972	-60	0.10%	$24.73K
LGI HOMES INC	1,010	980	-30	0.10%	$1.89K
NMI HOLDINGS INC A	4,505	4,370	-135	0.10%	$5.00K
VIRTUS INVESTMENT PARTNERS	499	484	-15	0.10%	$5.07K
CALIFORNIA RESOU	2,482	2,407	-75	0.10%	-$11.06K
TRADE DESK INC-A	1,871	1,814	-57	0.10%	$3.96K
NU SKIN ENTERPRISES INC CL A	2,622	2,544	-78	0.10%	-$8.01K
HOSTESS BRANDS INC CL A	4,227	4,101	-126	0.10%	-$10.30K
FIRSTCASH HOLDINGS INC	1,173	1,137	-36	0.10%	-$9.76K
BRIGHT HORIZONS FAMILY SOLUTIONS INC	1,300	1,261	-39	0.10%	$2.96K
BRUKER CORP	1,487	1,442	-45	0.10%	-$856
CHEESECAKE FACTORY INC	2,732	2,651	-81	0.10%	$3.52K
COLUMBIA SPORTSWEAR CO	1,173	1,137	-36	0.10%	-$5.94K
HAIN CELESTIAL GROUP INC	5,723	5,552	-171	0.10%	-$8.26K
NABORS INDS LTD	674	653	-21	0.10%	-$8.56K
KINSALE CAPITAL GROUP INC	316	307	-9	0.10%	$447
PAPA JOHNS INTL INC	1,194	1,158	-36	0.09%	-$2.20K
BIG LOTS INC	6,963	6,753	-210	0.09%	-$38.87K
APARTMENT INCOME REIT CORP CL A	2,637	2,559	-78	0.09%	-$3.61K
RBC BEARINGS INC	432	420	-12	0.09%	-$5.85K
CHEGG INC	6,229	6,043	-186	0.09%	-$89.85K

Top 300 of 1078, by weight.

Security	Shares Nov 2022	Shares Feb 2023	End %	Δ value
WINMARK CORP	67	67	0.02%	$3.48K
MESA LABS	69	69	0.01%	$507
ATRION CORPORATION	21	21	0.01%	-$773
SHOCKWAVE MEDICAL INC	49	49	0.01%	-$3.10K
SITIME CORP	40	40	0.00%	$748
OMEGA FLEX INC	32	32	0.00%	$649
ORTHOPEDIATRICS CORP	66	66	0.00%	-$15
MADISON SQUARE GARDEN SPORTS CORP	10	10	0.00%	$283
KAROOOOO LTD COMMON STOCK	63	63	0.00%	$28
VIAD CORP	63	63	0.00%	-$246
CELSIUS HOLDINGS INC	17	17	0.00%	-$349
ESTABLISHMENT LABS HOLDINGS INC	18	18	0.00%	$142
NEOGAMES SA	69	69	0.00%	$120
SI-BONE INC	54	54	0.00%	$405
DOMO INC- CL B	69	69	0.00%	$74
PULMONX CORP	71	71	0.00%	$370
CUREVAC NV COMMON STOCK	62	62	0.00%	$86
908 DEVICES INC	59	59	0.00%	-$100
CHINOOK THERAPEUTICS INC	24	24	0.00%	-$20
DIGIMARC CORP	18	18	0.00%	-$34
NGM BIOPHARMACEUTICALS INC	19	19	0.00%	-$15
TELLURIAN INC	48	48	0.00%	-$58
OMNIAB INC - 12.5 EARNOUT	126	126	0.00%	$0
OMNIAB INC - 15.00 EARNOUT	126	126	0.00%	$0

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