Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 708 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 115028580.23 | 0.8 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 94933149.3 | 0.66 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 87478335.95 | 0.61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 85495352.95 | 0.59 |
| INFO | IHS MARKIT LTD | Industrials | Equity | 83345215.75 | 0.58 |
| AFL | AFLAC INC | Financials | Equity | 80831543.98 | 0.56 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 77145166.86 | 0.54 |
| CTVA | CORTEVA INC | Materials | Equity | 75796370.65 | 0.53 |
| PSX | PHILLIPS 66 | Energy | Equity | 75782225.72 | 0.53 |
| WMB | WILLIAMS INC | Energy | Equity | 75563434.24 | 0.53 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 74824864.7 | 0.52 |
| WELL | WELLTOWER INC | Real Estate | Equity | 74115896.64 | 0.52 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 73553808.75 | 0.51 |
| MCK | MCKESSON CORP | Health Care | Equity | 72434420.2 | 0.5 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 72304315.53 | 0.5 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 71740528.64 | 0.5 |
| NUE | NUCOR CORP | Materials | Equity | 71734201.5 | 0.5 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 70930568.32 | 0.49 |
| SIVB | SVB FINANCIAL GROUP | Financials | Equity | 68558241.8 | 0.48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 68278074.57 | 0.47 |
| KR | KROGER | Consumer Staples | Equity | 68208111.84 | 0.47 |
| KKR | KKR AND CO INC | Financials | Equity | 67750867.6 | 0.47 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 67661234.0 | 0.47 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 67647504.78 | 0.47 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 65658766.32 | 0.46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 65162103.6 | 0.45 |
| PCAR | PACCAR INC | Industrials | Equity | 64972237.8 | 0.45 |
| STT | STATE STREET CORP | Financials | Equity | 64757083.6 | 0.45 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 64737541.44 | 0.45 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 64644540.87 | 0.45 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 64288961.33 | 0.45 |
| DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 62935213.21 | 0.44 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 61549843.68 | 0.43 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 61357133.89 | 0.43 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 61347033.37 | 0.43 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 61279617.42 | 0.43 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 61242680.58 | 0.43 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 60983857.92 | 0.42 |
| AME | AMETEK INC | Industrials | Equity | 60969633.41 | 0.42 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 60890579.25 | 0.42 |
| CMI | CUMMINS INC | Industrials | Equity | 60318949.61 | 0.42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 59432591.4 | 0.41 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 59412937.16 | 0.41 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 58026339.12 | 0.4 |
| CERN | CERNER CORP | Health Care | Equity | 56950824.61 | 0.4 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 56727715.64 | 0.39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 56665259.52 | 0.39 |
| OKE | ONEOK INC | Energy | Equity | 56643779.64 | 0.39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 56531006.9 | 0.39 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 55981860.3 | 0.39 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 55785480.2 | 0.39 |
| HAL | HALLIBURTON | Energy | Equity | 54726644.7 | 0.38 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 54457205.04 | 0.38 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 54369175.92 | 0.38 |
| HPQ | HP INC | Information Technology | Equity | 54034822.98 | 0.38 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 53691248.7 | 0.37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 53481287.16 | 0.37 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 52324809.24 | 0.36 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 51181209.12 | 0.36 |
| HES | HESS CORP | Energy | Equity | 50902752.56 | 0.35 |
| TWTR | TWITTER INC | Communication | Equity | 50482926.12 | 0.35 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 49425968.48 | 0.34 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 48827310.0 | 0.34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 48717652.16 | 0.34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 48589167.64 | 0.34 |
| VMC | VULCAN MATERIALS | Materials | Equity | 48587284.8 | 0.34 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 47936044.48 | 0.33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 47448746.41 | 0.33 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 47407736.6 | 0.33 |
| DTE | DTE ENERGY | Utilities | Equity | 47178888.96 | 0.33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 46910368.9 | 0.33 |
| PKI | PERKINELMER INC | Health Care | Equity | 46390309.02 | 0.32 |
| MTB | M&T BANK CORP | Financials | Equity | 46341151.17 | 0.32 |
| KEY | KEYCORP | Financials | Equity | 46279313.08 | 0.32 |
| DOV | DOVER CORP | Industrials | Equity | 46141609.28 | 0.32 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 46113724.6 | 0.32 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 45957937.14 | 0.32 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 45746008.98 | 0.32 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 45648743.4 | 0.32 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 45590960.03 | 0.32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 45068282.9 | 0.31 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 44909356.0 | 0.31 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 44722440.36 | 0.31 |
| ALB | ALBEMARLE CORP | Materials | Equity | 44418724.8 | 0.31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 44400143.04 | 0.31 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 43971583.68 | 0.31 |
| AEE | AMEREN CORP | Utilities | Equity | 43871334.75 | 0.31 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 43805661.25 | 0.3 |
| FTV | FORTIVE CORP | Industrials | Equity | 43507168.04 | 0.3 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 42825744.0 | 0.3 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 42798647.5 | 0.3 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 42727087.01 | 0.3 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 42479756.63 | 0.3 |
| ETR | ENTERGY CORP | Utilities | Equity | 42466585.84 | 0.3 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 42442433.39 | 0.3 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 42326190.78 | 0.29 |
| GLW | CORNING INC | Information Technology | Equity | 42306172.89 | 0.29 |
| VRSN | VERISIGN INC | Information Technology | Equity | 42171721.8 | 0.29 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 41932099.44 | 0.29 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 41349191.15 | 0.29 |
| DRE | DUKE REALTY REIT CORP | Real Estate | Equity | 41183668.16 | 0.29 |
| NDAQ | NASDAQ INC | Financials | Equity | 40923887.4 | 0.28 |
| BLL | BALL CORP | Materials | Equity | 40544795.55 | 0.28 |
| PPL | PPL CORP | Utilities | Equity | 40315014.16 | 0.28 |
| COO | COOPER INC | Health Care | Equity | 40100685.42 | 0.28 |
| SBNY | SIGNATURE BANK | Financials | Equity | 40049700.5 | 0.28 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 39912425.28 | 0.28 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 38970548.61 | 0.27 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 38967110.15 | 0.27 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 38729747.21 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 38298695.04 | 0.27 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 37837246.36 | 0.26 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 37240189.83 | 0.26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 37104391.1 | 0.26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 37067131.0 | 0.26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 37020413.04 | 0.26 |
| HOLX | HOLOGIC INC | Health Care | Equity | 36883050.36 | 0.26 |
| AMCR | AMCOR PLC | Materials | Equity | 36724037.84 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 36561906.8 | 0.25 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 36463628.15 | 0.25 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 35974828.99 | 0.25 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 35795233.54 | 0.25 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 35785531.22 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 35368682.4 | 0.25 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 35304760.89 | 0.25 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 35204713.27 | 0.24 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 35080938.23 | 0.24 |
| MOS | MOSAIC | Materials | Equity | 35019950.25 | 0.24 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 35005162.85 | 0.24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 34958178.72 | 0.24 |
| STE | STERIS | Health Care | Equity | 34882553.06 | 0.24 |
| PCG | PG&E CORP | Utilities | Equity | 34814600.96 | 0.24 |
| VTRS | VIATRIS INC | Health Care | Equity | 34799285.22 | 0.24 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 34788946.7 | 0.24 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 34652556.6 | 0.24 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 34636831.51 | 0.24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 34577951.18 | 0.24 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 34543374.4 | 0.24 |
| UDR | UDR REIT INC | Real Estate | Equity | 34528508.0 | 0.24 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34509226.85 | 0.24 |
| MRO | MARATHON OIL CORP | Energy | Equity | 34493449.41 | 0.24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 34443697.16 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 34308276.0 | 0.24 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 34246960.02 | 0.24 |
| EFX | EQUIFAX INC | Industrials | Equity | 33492862.64 | 0.23 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 33433585.36 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 33431593.92 | 0.23 |
| ANSS | ANSYS INC | Information Technology | Equity | 33390644.47 | 0.23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 33282776.16 | 0.23 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 32804485.88 | 0.23 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 32640534.81 | 0.23 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 32588607.78 | 0.23 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 32567690.25 | 0.23 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 32472738.45 | 0.23 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 32219823.02 | 0.22 |
| J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 32038777.69 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 31792748.76 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 31645504.5 | 0.22 |
| QRVO | QORVO INC | Information Technology | Equity | 31402943.4 | 0.22 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 31081749.57 | 0.22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 30911986.14 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 30745932.64 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 30193638.3 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 30116697.6 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 29895572.14 | 0.21 |
| FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 29813120.16 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 29623652.88 | 0.21 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 29514522.42 | 0.21 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 29500541.36 | 0.21 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 29372502.25 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 29114417.43 | 0.2 |
| BG | BUNGE LTD | Consumer Staples | Equity | 29013063.63 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 28978654.5 | 0.2 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 28957726.98 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 28891024.38 | 0.2 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 28752621.78 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 28583332.5 | 0.2 |
| AES | AES CORP | Utilities | Equity | 28505612.92 | 0.2 |
| MKL | MARKEL CORP | Financials | Equity | 28451937.69 | 0.2 |
| AA | ALCOA CORP | Materials | Equity | 28406315.5 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 28308920.9 | 0.2 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 28100527.84 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 27977049.0 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 27831972.6 | 0.19 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 27447742.66 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 27338259.97 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 27221711.16 | 0.19 |
| TFX | TELEFLEX INC | Health Care | Equity | 27118835.14 | 0.19 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 27107523.36 | 0.19 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 26911750.64 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 26855041.35 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26820000.0 | 0.19 |
| CTLT | CATALENT INC | Health Care | Equity | 26648160.48 | 0.19 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 26328526.28 | 0.18 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 26288997.93 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 26213465.11 | 0.18 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 26126184.24 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 26064607.0 | 0.18 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 25818125.67 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 25812249.72 | 0.18 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 25783065.33 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 25759176.39 | 0.18 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 25608458.55 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 25578346.24 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 25457599.26 | 0.18 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 25244450.28 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 25223105.25 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 25052209.6 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 25048178.75 | 0.17 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 24946779.19 | 0.17 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 24787370.88 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 24713861.21 | 0.17 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 24656835.48 | 0.17 |
| CMA | COMERICA INC | Financials | Equity | 24639385.56 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 24499101.54 | 0.17 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 24472056.54 | 0.17 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 24448103.68 | 0.17 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 24387258.28 | 0.17 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 24344431.2 | 0.17 |
| WRK | WESTROCK | Materials | Equity | 24261822.37 | 0.17 |
| APA | APA CORP | Energy | Equity | 24202904.04 | 0.17 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 24089579.02 | 0.17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 23902472.69 | 0.17 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 23895378.12 | 0.17 |
| CONE | CYRUSONE REIT INC | Real Estate | Equity | 23622539.1 | 0.16 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 23162729.7 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 22987783.57 | 0.16 |
| QGEN | QIAGEN NV | Health Care | Equity | 22945795.47 | 0.16 |
| NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 22787778.92 | 0.16 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 22630650.77 | 0.16 |
| SNA | SNAP ON INC | Industrials | Equity | 22621971.1 | 0.16 |
| FMC | FMC CORP | Materials | Equity | 22475933.7 | 0.16 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 22367441.6 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 22267196.46 | 0.15 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 22223826.75 | 0.15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 22081692.18 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 22076449.36 | 0.15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 21875474.18 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 21784555.14 | 0.15 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 21752919.55 | 0.15 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 21608415.72 | 0.15 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 21569981.4 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 21511828.24 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 21368759.04 | 0.15 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 21354764.43 | 0.15 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 21336207.75 | 0.15 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 21327333.17 | 0.15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 20908174.04 | 0.15 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 20858443.32 | 0.15 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 20857487.34 | 0.15 |
| DOX | AMDOCS LTD | Information Technology | Equity | 20732992.5 | 0.14 |
| GL | GLOBE LIFE INC | Financials | Equity | 20713392.7 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 20600652.8 | 0.14 |
| ACM | AECOM | Industrials | Equity | 20525609.18 | 0.14 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 20505546.88 | 0.14 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 20391747.64 | 0.14 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 20365378.8 | 0.14 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 20263880.67 | 0.14 |
| NUAN | NUANCE COMMUNICATIONS INC | Information Technology | Equity | 20238406.1 | 0.14 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 20141984.8 | 0.14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 20038712.6 | 0.14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 20034599.88 | 0.14 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 20033366.58 | 0.14 |
| HUBB | HUBBELL INC | Industrials | Equity | 19710418.28 | 0.14 |
| PNR | PENTAIR | Industrials | Equity | 19657665.63 | 0.14 |
| CE | CELANESE CORP | Materials | Equity | 19640651.03 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 19411491.35 | 0.13 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 19306341.6 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 19252774.35 | 0.13 |
| AIZ | ASSURANT INC | Financials | Equity | 19195063.5 | 0.13 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 19168368.75 | 0.13 |
| OGN | ORGANON | Health Care | Equity | 19042071.18 | 0.13 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 18808532.76 | 0.13 |
| OC | OWENS CORNING | Industrials | Equity | 18772269.12 | 0.13 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 18731464.18 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 18703657.9 | 0.13 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 18650729.29 | 0.13 |
| AOS | A O SMITH CORP | Industrials | Equity | 18607676.67 | 0.13 |
| K | KELLOGG | Consumer Staples | Equity | 18516961.2 | 0.13 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 18392196.62 | 0.13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 18382675.08 | 0.13 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 18315559.4 | 0.13 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 18265681.5 | 0.13 |
| DISCK | DISCOVERY INC SERIES C | Communication | Equity | 18240313.03 | 0.13 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 18146530.1 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 17788854.93 | 0.12 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 17715319.65 | 0.12 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 17703458.13 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 17627959.44 | 0.12 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 17619157.64 | 0.12 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 17584209.12 | 0.12 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 17566192.8 | 0.12 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 17528129.84 | 0.12 |
| PBCT | PEOPLES UNITED FINANCIAL INC | Financials | Equity | 17494394.4 | 0.12 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 17436947.02 | 0.12 |
| IAC | IAC INTERACTIVE | Communication | Equity | 17417723.55 | 0.12 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 17388987.72 | 0.12 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 17380854.68 | 0.12 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 17372611.68 | 0.12 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 17283084.0 | 0.12 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 17279274.37 | 0.12 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 17227488.6 | 0.12 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 17188335.18 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 17156657.28 | 0.12 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 16901036.76 | 0.12 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 16879818.9 | 0.12 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 16856133.42 | 0.12 |
| HUN | HUNTSMAN CORP | Materials | Equity | 16791516.0 | 0.12 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 16691029.16 | 0.12 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 16640516.25 | 0.12 |
| CNXC | CONCENTRIX CORP | Information Technology | Equity | 16601406.35 | 0.12 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 16590353.28 | 0.12 |
| Y | ALLEGHANY CORP | Financials | Equity | 16198450.2 | 0.11 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 16104954.06 | 0.11 |
| UGI | UGI CORP | Utilities | Equity | 16066139.85 | 0.11 |
| ATR | APTARGROUP INC | Materials | Equity | 15916291.56 | 0.11 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 15911444.48 | 0.11 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 15853651.8 | 0.11 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 15808548.39 | 0.11 |
| PENN | PENN NATIONAL GAMING INC | Consumer Discretionary | Equity | 15792326.73 | 0.11 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15761904.64 | 0.11 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 15726066.96 | 0.11 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 15715725.43 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15702572.1 | 0.11 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 15513060.15 | 0.11 |
| STOR | STORE CAPITAL CORP | Real Estate | Equity | 15473376.36 | 0.11 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 15432636.45 | 0.11 |
| ITT | ITT INC | Industrials | Equity | 15425320.7 | 0.11 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 15407182.28 | 0.11 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 15367712.15 | 0.11 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 15322263.88 | 0.11 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 15293304.66 | 0.11 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 15273363.55 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 15242317.57 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15190995.15 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 15190042.72 | 0.11 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 15186978.66 | 0.11 |
| CG | CARLYLE GROUP INC | Financials | Equity | 15152310.62 | 0.11 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 15132784.84 | 0.11 |
| G | GENPACT LTD | Information Technology | Equity | 15104949.56 | 0.11 |
| ACC | AMERICAN CAMPUS COMMUNITIES REIT I | Real Estate | Equity | 14950639.97 | 0.1 |
| COLD | AMERICOLD REALTY TRUST | Real Estate | Equity | 14939101.05 | 0.1 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 14915461.73 | 0.1 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 14840718.99 | 0.1 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 14820109.72 | 0.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 14818172.91 | 0.1 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 14781622.9 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14760483.21 | 0.1 |
| IVZ | INVESCO LTD | Financials | Equity | 14584411.7 | 0.1 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 14472253.95 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 14469501.64 | 0.1 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 14419727.32 | 0.1 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 14339373.8 | 0.1 |
| BPOP | POPULAR INC | Financials | Equity | 14255426.43 | 0.1 |
| SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 14221560.15 | 0.1 |
| WWD | WOODWARD INC | Industrials | Equity | 14212493.28 | 0.1 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 14211200.92 | 0.1 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 14208289.76 | 0.1 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 14098859.07 | 0.1 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 14074678.52 | 0.1 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 14035801.23 | 0.1 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14016691.24 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 13923871.65 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 13914551.12 | 0.1 |
| AGCO | AGCO CORP | Industrials | Equity | 13884508.96 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 13874677.82 | 0.1 |
| VFC | VF CORP | Consumer Discretionary | Equity | 13828354.76 | 0.1 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 13827758.61 | 0.1 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13798033.64 | 0.1 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 13746962.78 | 0.1 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 13696933.54 | 0.1 |
| NOV | NOV INC | Energy | Equity | 13595692.96 | 0.09 |
| X | US STEEL CORP | Materials | Equity | 13576778.04 | 0.09 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 13568633.15 | 0.09 |
| OLN | OLIN CORP | Materials | Equity | 13492676.32 | 0.09 |
| HTA | HEALTHCARE TRUST OF AMERICA REIT I | Real Estate | Equity | 13463405.54 | 0.09 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13280904.73 | 0.09 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 13069880.16 | 0.09 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 12908858.39 | 0.09 |
| NXST | NEXSTAR MEDIA GROUP INC CLASS A | Communication | Equity | 12905660.88 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 12880944.64 | 0.09 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12824874.7 | 0.09 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12813749.78 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12795021.42 | 0.09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 12793811.08 | 0.09 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 12768438.06 | 0.09 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 12702925.9 | 0.09 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 12643653.5 | 0.09 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 12553382.35 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 12514118.4 | 0.09 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 12476338.22 | 0.09 |
| NLSN | NIELSEN HOLDINGS PLC | Industrials | Equity | 12468157.5 | 0.09 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 12454640.48 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 12403493.28 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 12373925.85 | 0.09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 12322072.74 | 0.09 |
| INGR | INGREDION INC | Consumer Staples | Equity | 12267016.06 | 0.09 |
| MAN | MANPOWER INC | Industrials | Equity | 11981892.72 | 0.08 |
| VVV | VALVOLINE INC | Materials | Equity | 11909367.8 | 0.08 |
| DCI | DONALDSON INC | Industrials | Equity | 11818613.95 | 0.08 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 11736227.88 | 0.08 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 11711455.29 | 0.08 |
| UNM | UNUM | Financials | Equity | 11651230.5 | 0.08 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 11622719.68 | 0.08 |
| WU | WESTERN UNION | Information Technology | Equity | 11595158.12 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11585754.85 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11573365.86 | 0.08 |
| SLM | SLM CORP | Financials | Equity | 11544656.0 | 0.08 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 11504218.8 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 11497344.92 | 0.08 |
| SON | SONOCO PRODUCTS | Materials | Equity | 11480505.86 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 11387437.25 | 0.08 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 11331148.48 | 0.08 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 11310048.28 | 0.08 |
| OZK | BANK OZK | Financials | Equity | 11238714.48 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 11212629.12 | 0.08 |
| PACW | PACWEST BANCORP | Financials | Equity | 11198966.74 | 0.08 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 11192166.4 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 11175084.8 | 0.08 |
| TRU | TRANSUNION | Industrials | Equity | 11155805.69 | 0.08 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 11128268.48 | 0.08 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 11112762.88 | 0.08 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 11060954.4 | 0.08 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 11033290.5 | 0.08 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 11029978.04 | 0.08 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 10984224.65 | 0.08 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 10963885.13 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10894838.4 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 10865578.36 | 0.08 |
| UHAL | AMERCO | Industrials | Equity | 10818171.9 | 0.08 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 10797871.7 | 0.08 |
| CHNG | CHANGE HEALTHCARE INC | Health Care | Equity | 10779135.72 | 0.07 |
| SRCL | STERICYCLE INC | Industrials | Equity | 10696799.36 | 0.07 |
| MTZ | MASTEC INC | Industrials | Equity | 10686079.3 | 0.07 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 10660159.95 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 10647600.22 | 0.07 |
| PRI | PRIMERICA INC | Financials | Equity | 10627460.97 | 0.07 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 10610622.4 | 0.07 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 10554831.57 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 10553027.08 | 0.07 |
| CHE | CHEMED CORP | Health Care | Equity | 10460382.1 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 10448863.04 | 0.07 |
| ASH | ASHLAND GLOBAL INC | Materials | Equity | 10439614.83 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10405665.29 | 0.07 |
| TMX | TERMINIX GLOBAL HOLDINGS INC | Consumer Discretionary | Equity | 10396926.68 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10367480.24 | 0.07 |
| RUN | SUNRUN INC | Industrials | Equity | 10274585.3 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 10269852.46 | 0.07 |
| CFX | COLFAX CORP | Industrials | Equity | 10184142.36 | 0.07 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10178486.4 | 0.07 |
| CR | CRANE | Industrials | Equity | 10138425.5 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 10130123.29 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 10022382.72 | 0.07 |
| UNVR | UNIVAR SOLUTIONS INC | Industrials | Equity | 10001427.99 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9946808.48 | 0.07 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 9910892.56 | 0.07 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 9898263.68 | 0.07 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 9884537.88 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9847131.4 | 0.07 |
| PAYX | PAYCHEX INC | Information Technology | Equity | 9843655.27 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9837044.04 | 0.07 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 9830779.8 | 0.07 |
| ZNGA | ZYNGA INC CLASS A | Communication | Equity | 9823978.14 | 0.07 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 9793869.18 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9772208.28 | 0.07 |
| PRGO | PERRIGO PLC | Health Care | Equity | 9747030.75 | 0.07 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9738090.52 | 0.07 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 9727893.48 | 0.07 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 9681418.48 | 0.07 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 9643043.52 | 0.07 |
| DISCA | DISCOVERY INC SERIES A | Communication | Equity | 9633901.14 | 0.07 |
| SEE | SEALED AIR CORP | Materials | Equity | 9482323.36 | 0.07 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 9443550.5 | 0.07 |
| CDK | CDK GLOBAL INC | Information Technology | Equity | 9431376.56 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 9396403.85 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 9284596.2 | 0.06 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 9240090.24 | 0.06 |
| VMI | VALMONT INDS INC | Industrials | Equity | 9200524.41 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 9194392.0 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 9181843.04 | 0.06 |
| UMPQ | UMPQUA HOLDINGS CORP | Financials | Equity | 9146145.42 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 9138341.84 | 0.06 |
| HFC | HOLLYFRONTIER CORP | Energy | Equity | 9125503.2 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 9097336.5 | 0.06 |
| NRZ | NEW RESIDENTIAL INVESTMENT REIT CO | Financials | Equity | 9085981.97 | 0.06 |
| HEI | HEICO CORP | Industrials | Equity | 9056067.79 | 0.06 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 9052830.74 | 0.06 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 9038440.4 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9007992.3 | 0.06 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 8962190.16 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 8938079.15 | 0.06 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 8885159.56 | 0.06 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 8880006.64 | 0.06 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 8810425.48 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8805684.8 | 0.06 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 8634725.44 | 0.06 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 8578832.0 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 8546397.6 | 0.06 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 8503916.19 | 0.06 |
| OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | Equity | 8386403.22 | 0.06 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 8367164.9 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 8357536.65 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8283103.4 | 0.06 |
| AVT | AVNET INC | Information Technology | Equity | 8279916.96 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 8094781.92 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8089915.68 | 0.06 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 8074525.66 | 0.06 |
| QDEL | QUIDEL CORP | Health Care | Equity | 7929806.4 | 0.06 |
| HHC | HOWARD HUGHES CORP | Real Estate | Equity | 7928013.6 | 0.06 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 7897467.6 | 0.05 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 7885023.84 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 7868157.99 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 7820398.6 | 0.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7809260.96 | 0.05 |
| KEX | KIRBY CORP | Industrials | Equity | 7797125.19 | 0.05 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 7648886.44 | 0.05 |
| CABO | CABLE ONE INC | Communication | Equity | 7631148.8 | 0.05 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 7590080.31 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7513635.92 | 0.05 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 7512298.44 | 0.05 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 7487817.9 | 0.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 7465136.91 | 0.05 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7431258.45 | 0.05 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7221163.86 | 0.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 7133836.05 | 0.05 |
| LAZ | LAZARD LTD CLASS A | Financials | Equity | 7096584.68 | 0.05 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 7069781.94 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7062668.04 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7058642.5 | 0.05 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7044333.16 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 6995725.38 | 0.05 |
| NCR | NCR CORP | Information Technology | Equity | 6991893.7 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 6986188.93 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6944884.54 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 6918205.52 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 6882145.27 | 0.05 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 6861800.22 | 0.05 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 6802646.4 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 6683679.3 | 0.05 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 6676687.2 | 0.05 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 6670193.11 | 0.05 |
| ADS | ALLIANCE DATA SYSTEMS CORP | Information Technology | Equity | 6582571.38 | 0.05 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 6580935.0 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 6483453.07 | 0.05 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 6397320.65 | 0.04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 6372276.2 | 0.04 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6329914.2 | 0.04 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 6307777.08 | 0.04 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6305870.5 | 0.04 |
| MNDT | MANDIANT INC | Information Technology | Equity | 6301046.96 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6214848.48 | 0.04 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6207998.06 | 0.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6196733.75 | 0.04 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 6153725.1 | 0.04 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Equity | 6151356.8 | 0.04 |
| HLF | HERBALIFE NUTRITION LTD | Consumer Staples | Equity | 6066330.0 | 0.04 |
| VSAT | VIASAT INC | Information Technology | Equity | 6051759.48 | 0.04 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 5902440.25 | 0.04 |
| GPS | GAP INC | Consumer Discretionary | Equity | 5898371.82 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 5813856.96 | 0.04 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 5800425.66 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 5749657.55 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5578569.36 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5570578.65 | 0.04 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 5556983.7 | 0.04 |
| CPA | COPA HOLDINGS A SA | Industrials | Equity | 5547577.9 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5376864.24 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5174406.45 | 0.04 |
| AGR | AVANGRID INC | Utilities | Equity | 5029204.73 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4893130.2 | 0.03 |
| WEX | WEX INC | Information Technology | Equity | 4881989.97 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4869975.2 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 4773227.4 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 4737300.75 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4677339.42 | 0.03 |
| QRTEA | QURATE RETAIL INC SERIES A | Consumer Discretionary | Equity | 4607051.09 | 0.03 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 4581068.2 | 0.03 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4433129.19 | 0.03 |
| PSFE | PAYSAFE LTD | Information Technology | Equity | 4433989.56 | 0.03 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 4430025.89 | 0.03 |
| CC | CHEMOURS | Materials | Equity | 4404260.0 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 4327064.96 | 0.03 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 4322327.42 | 0.03 |
| CTAS | CINTAS CORP | Industrials | Equity | 4301230.0 | 0.03 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 4255863.6 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4222422.18 | 0.03 |
| NEU | NEWMARKET CORP | Materials | Equity | 4196248.56 | 0.03 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 4111515.3 | 0.03 |
| TSP | TUSIMPLE HOLDINGS INC CLASS A | Industrials | Equity | 4057696.56 | 0.03 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 4050377.8 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Information Technology | Equity | 3989589.89 | 0.03 |
| VNT | VONTIER CORP | Information Technology | Equity | 3804720.0 | 0.03 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 3781991.8 | 0.03 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 3743216.4 | 0.03 |
| SGEN | SEAGEN INC | Health Care | Equity | 3685947.57 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 3684458.24 | 0.03 |
| SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 3641252.55 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3637650.96 | 0.03 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3591420.88 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 3503389.9 | 0.02 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3436404.66 | 0.02 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 3237478.2 | 0.02 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3231860.94 | 0.02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3224904.44 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 3226121.76 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3207834.45 | 0.02 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 3179138.22 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 3161074.53 | 0.02 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 3067793.4 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 3004847.77 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2944893.0 | 0.02 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2941270.71 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2852588.88 | 0.02 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 2841565.8 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2822682.72 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 2810856.4 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 2723227.04 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2676557.81 | 0.02 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 2621938.11 | 0.02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2597778.82 | 0.02 |
| FIGS | FIGS INC CLASS A | Health Care | Equity | 2555601.84 | 0.02 |
| SLVM | SYLVAMO CORP | Materials | Equity | 2522364.0 | 0.02 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2517395.6 | 0.02 |
| DCT | DUCK CREEK TECH INC | Information Technology | Equity | 2505589.74 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 2501806.12 | 0.02 |
| ADT | ADT INC | Industrials | Equity | 2417184.53 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 2416289.56 | 0.02 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2373795.0 | 0.02 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 2357946.72 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2354157.8 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2329203.6 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2316590.0 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2299755.64 | 0.02 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 2283838.5 | 0.02 |
| AZTA | AZENTA INC | Information Technology | Equity | 2268305.23 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 2219013.01 | 0.02 |
| CHGG | CHEGG INC | Consumer Discretionary | Equity | 2214191.43 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 2186470.65 | 0.02 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 2076135.03 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 2043038.99 | 0.01 |
| XPO | XPO LOGISTICS INC | Industrials | Equity | 2008991.2 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1974760.6 | 0.01 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 1944316.53 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1895100.09 | 0.01 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 1885974.32 | 0.01 |
| ONL | ORION OFFICE REIT INC | Real Estate | Equity | 1871892.0 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1867503.17 | 0.01 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1851370.2 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1829823.6 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Consumer Discretionary | Equity | 1783326.0 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1720697.02 | 0.01 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1715077.98 | 0.01 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 1693780.9 | 0.01 |
| SGFY | SIGNIFY HEALTH INC CLASS A | Health Care | Equity | 1676481.04 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1672698.28 | 0.01 |
| LMND | LEMONADE INC | Financials | Equity | 1658654.01 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 1607589.7 | 0.01 |
| ATUS | ALTICE USA INC CLASS A | Communication | Equity | 1521072.54 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1401011.95 | 0.01 |
| MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 1363232.58 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1357484.8 | 0.01 |
| COHR | COHERENT INC | Information Technology | Equity | 1351031.0 | 0.01 |
| TWKS | THOUGHTWORKS HOLDING INC | Information Technology | Equity | 1300130.8 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1231567.89 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1218625.96 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1204459.68 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 1131913.65 | 0.01 |
| AMED | AMEDISYS INC | Health Care | Equity | 1123676.28 | 0.01 |
| TTC | TORO | Industrials | Equity | 1102893.24 | 0.01 |
| MSP | DATTO HOLDING CORP | Information Technology | Equity | 1083193.86 | 0.01 |
| VRM | VROOM INC | Consumer Discretionary | Equity | 1061584.86 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 1038344.4 | 0.01 |
| LYLT | LOYALTY VENTURES INC | Communication | Equity | 1014374.4 | 0.01 |
| NABL | N ABLE INC | Information Technology | Equity | 995314.0 | 0.01 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 951895.05 | 0.01 |
| MCFE | MCAFEE CORP CLASS A | Information Technology | Equity | 938767.2 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 910142.38 | 0.01 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 824296.0 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 788782.46 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 735281.19 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 724938.72 | 0.01 |
| WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 720580.98 | 0.01 |
| NTRA | NATERA INC | Health Care | Equity | 707810.73 | 0.0 |
| BYND | BEYOND MEAT INC | Consumer Staples | Equity | 706335.0 | 0.0 |
| ARD | ARDAGH GROUP SA CLASS A | Materials | Equity | 619610.33 | 0.0 |
| PYCR | PAYCOR HCM INC | Information Technology | Equity | 584933.44 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 545328.47 | 0.0 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 545685.76 | 0.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 523265.18 | 0.0 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 518798.35 | 0.0 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 517333.44 | 0.0 |
| DSEY | DIVERSEY HOLDINGS LTD | Materials | Equity | 435062.0 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 428564.85 | 0.0 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 424887.12 | 0.0 |
| AGL | AGILON HEALTH | Health Care | Equity | 410342.4 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 379622.28 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 366538.38 | 0.0 |
| VMEO | VIMEO INC | Communication | Equity | 366585.76 | 0.0 |
| STNE | STONECO LTD CLASS A | Information Technology | Equity | 354775.72 | 0.0 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 342895.0 | 0.0 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 310859.89 | 0.0 |
| OSH | OAK STREET HEALTH INC | Health Care | Equity | 304860.0 | 0.0 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 234032.64 | 0.0 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | Equity | 228357.0 | 0.0 |
| GOCO | GOHEALTH INC CLASS A | Financials | Equity | 88778.56 | 0.0 |
| ESH2 | S&P500 EMINI MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH2 | S&P MID 400 EMINI MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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