ETF constituents for JMOM

Below, a list of constituents for JMOM (JPMorgan U.S. Momentum Factor ETF) is shown. In total, JMOM consists of 309 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Security Description Security Type Shares/Par Market Value (USD) Country Currency Coupon Maturity Date Effective Date Contract Size Strike Price % of Market Value % of Net Assets
TSLA TESLA INC COMMON STOCK DOMESTIC COMMON STOCK 6242.0 6450607.64 United States USD 0.0 nan nan nan 0.0 2.7% 2.7%
NVDA NVIDIA CORP COMMON STOCK DOMESTIC COMMON STOCK 20021.0 6084381.9 United States USD 0.0 nan nan nan 0.0 2.55% 2.55%
MSFT MICROSOFT CORP COMMON DOMESTIC COMMON STOCK 15217.0 5123868.24 United States USD 0.0 nan nan nan 0.0 2.15% 2.15%
GOOGL ALPHABET INC COMMON DOMESTIC COMMON STOCK 1455.0 4326529.8 United States USD 0.0 nan nan nan 0.0 1.81% 1.81%
HD HOME DEPOT INC/THE DOMESTIC COMMON STOCK 11210.0 4177182.3 United States USD 0.0 nan nan nan 0.0 1.75% 1.75%
AAPL APPLE INC COMMON STOCK DOMESTIC COMMON STOCK 27155.0 4072978.45 United States USD 0.0 nan nan nan 0.0 1.71% 1.71%
ADBE ADOBE INC COMMON STOCK DOMESTIC COMMON STOCK 5081.0 3341265.6 United States USD 0.0 nan nan nan 0.0 1.4% 1.4%
PG PROCTER & GAMBLE CO/THE DOMESTIC COMMON STOCK 20161.0 2954796.16 United States USD 0.0 nan nan nan 0.0 1.24% 1.24%
TMO THERMO FISHER SCIENTIFIC DOMESTIC COMMON STOCK 4452.0 2828133.0 United States USD 0.0 nan nan nan 0.0 1.19% 1.19%
PYPL PAYPAL HOLDINGS INC DOMESTIC COMMON STOCK 12271.0 2556049.3 United States USD 0.0 nan nan nan 0.0 1.07% 1.07%
AVGO BROADCOM INC COMMON DOMESTIC COMMON STOCK 4520.0 2545754.4 United States USD 0.0 nan nan nan 0.0 1.07% 1.07%
NKE NIKE INC COMMON STOCK DOMESTIC COMMON STOCK 14640.0 2475477.6 United States USD 0.0 nan nan nan 0.0 1.04% 1.04%
COST COSTCO WHOLESALE CORP DOMESTIC COMMON STOCK 4768.0 2465866.56 United States USD 0.0 nan nan nan 0.0 1.03% 1.03%
AMD ADVANCED MICRO DEVICES DOMESTIC COMMON STOCK 15685.0 2319654.65 United States USD 0.0 nan nan nan 0.0 0.97% 0.97%
DHR DANAHER CORP COMMON DOMESTIC COMMON STOCK 7416.0 2257282.08 United States USD 0.0 nan nan nan 0.0 0.95% 0.95%
LLY ELI LILLY & CO COMMON DOMESTIC COMMON STOCK 8673.0 2251944.45 United States USD 0.0 nan nan nan 0.0 0.94% 0.94%
UNH UNITEDHEALTH GROUP INC DOMESTIC COMMON STOCK 4827.0 2215544.73 United States USD 0.0 nan nan nan 0.0 0.93% 0.93%
NEE NEXTERA ENERGY INC DOMESTIC COMMON STOCK 23463.0 2025091.53 United States USD 0.0 nan nan nan 0.0 0.85% 0.85%
TXN TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCK 10489.0 1993749.12 United States USD 0.0 nan nan nan 0.0 0.84% 0.84%
INTU INTUIT INC COMMON STOCK DOMESTIC COMMON STOCK 3149.0 1974391.51 United States USD 0.0 nan nan nan 0.0 0.83% 0.83%
UPS UNITED PARCEL SERVICE DOMESTIC COMMON STOCK 8728.0 1860722.32 United States USD 0.0 nan nan nan 0.0 0.78% 0.78%
AMAT APPLIED MATERIALS INC DOMESTIC COMMON STOCK 11499.0 1803273.18 United States USD 0.0 nan nan nan 0.0 0.76% 0.76%
BLK BLACKROCK INC COMMON DOMESTIC COMMON STOCK 1821.0 1769083.29 United States USD 0.0 nan nan nan 0.0 0.74% 0.74%
MS MORGAN STANLEY COMMON DOMESTIC COMMON STOCK 17392.0 1736591.2 United States USD 0.0 nan nan nan 0.0 0.73% 0.73%
TGT TARGET CORP COMMON STOCK DOMESTIC COMMON STOCK 6608.0 1718212.16 United States USD 0.0 nan nan nan 0.0 0.72% 0.72%
NOW SERVICENOW INC COMMON DOMESTIC COMMON STOCK 2393.0 1654520.2 United States USD 0.0 nan nan nan 0.0 0.69% 0.69%
SBUX STARBUCKS CORP COMMON DOMESTIC COMMON STOCK 14438.0 1613013.36 United States USD 0.0 nan nan nan 0.0 0.68% 0.68%
ISRG INTUITIVE SURGICAL INC DOMESTIC COMMON STOCK 4340.0 1540396.2 United States USD 0.0 nan nan nan 0.0 0.65% 0.65%
CAT CATERPILLAR INC COMMON DOMESTIC COMMON STOCK 7029.0 1470958.83 United States USD 0.0 nan nan nan 0.0 0.62% 0.62%
BX BLACKSTONE GROUP INC/THE DOMESTIC COMMON STOCK 10085.0 1442155.0 United States USD 0.0 nan nan nan 0.0 0.6% 0.6%
CVX CHEVRON CORP COMMON DOMESTIC COMMON STOCK 12464.0 1423762.72 United States USD 0.0 nan nan nan 0.0 0.6% 0.6%
ZTS ZOETIS INC COMMON STOCK DOMESTIC COMMON STOCK 6556.0 1421668.6 United States USD 0.0 nan nan nan 0.0 0.6% 0.6%
GS GOLDMAN SACHS GROUP DOMESTIC COMMON STOCK 3466.0 1403418.06 United States USD 0.0 nan nan nan 0.0 0.59% 0.59%
DE DEERE & CO COMMON STOCK DOMESTIC COMMON STOCK 3748.0 1345007.28 United States USD 0.0 nan nan nan 0.0 0.56% 0.56%
CRM SALESFORCE.COM INC DOMESTIC COMMON STOCK 4356.0 1335767.4 United States USD 0.0 nan nan nan 0.0 0.56% 0.56%
PLD PROLOGIS INC REIT USD REIT 8887.0 1322474.47 United States USD 0.0 nan nan nan 0.0 0.55% 0.55%
SCHW CHARLES SCHWAB CORP/THE DOMESTIC COMMON STOCK 15247.0 1251931.17 United States USD 0.0 nan nan nan 0.0 0.52% 0.52%
CHTR CHARTER COMMUNICATIONS DOMESTIC COMMON STOCK 1795.0 1237383.25 United States USD 0.0 nan nan nan 0.0 0.52% 0.52%
NET CLOUDFLARE INC COMMON DOMESTIC COMMON STOCK 6003.0 1229174.28 United States USD 0.0 nan nan nan 0.0 0.52% 0.52%
LRCX LAM RESEARCH CORP COMMON DOMESTIC COMMON STOCK 1967.0 1228234.14 United States USD 0.0 nan nan nan 0.0 0.51% 0.51%
ADSK AUTODESK INC COMMON DOMESTIC COMMON STOCK 3705.0 1220130.6 United States USD 0.0 nan nan nan 0.0 0.51% 0.51%
EL ESTEE LAUDER COS INC/THE DOMESTIC COMMON STOCK 3517.0 1219414.24 United States USD 0.0 nan nan nan 0.0 0.51% 0.51%
SQ SQUARE INC COMMON STOCK DOMESTIC COMMON STOCK 5362.0 1218782.6 United States USD 0.0 nan nan nan 0.0 0.51% 0.51%
QCOM QUALCOMM INC COMMON DOMESTIC COMMON STOCK 7221.0 1191031.74 United States USD 0.0 nan nan nan 0.0 0.5% 0.5%
MMC MARSH & MCLENNAN COS INC DOMESTIC COMMON STOCK 6898.0 1149896.6 United States USD 0.0 nan nan nan 0.0 0.48% 0.48%
KLAC KLA CORP COMMON STOCK DOMESTIC COMMON STOCK 2738.0 1131560.64 United States USD 0.0 nan nan nan 0.0 0.47% 0.47%
MRVL MARVELL TECHNOLOGY INC DOMESTIC COMMON STOCK 15303.0 1124464.44 United States USD 0.0 nan nan nan 0.0 0.47% 0.47%
COF CAPITAL ONE FINANCIAL DOMESTIC COMMON STOCK 7162.0 1123001.6 United States USD 0.0 nan nan nan 0.0 0.47% 0.47%
TEAM ATLASSIAN CORP PLC DOMESTIC COMMON STOCK 2501.0 1113245.12 United Kingdom USD 0.0 nan nan nan 0.0 0.47% 0.47%
TJX TJX COS INC/THE COMMON DOMESTIC COMMON STOCK 15864.0 1091443.2 United States USD 0.0 nan nan nan 0.0 0.46% 0.46%
NSC NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCK 3932.0 1083619.88 United States USD 0.0 nan nan nan 0.0 0.45% 0.45%
PM PHILIP MORRIS DOMESTIC COMMON STOCK 11435.0 1083580.6 United States USD 0.0 nan nan nan 0.0 0.45% 0.45%
DDOG DATADOG INC DOMESTIC COMMON STOCK 5563.0 1073825.89 United States USD 0.0 nan nan nan 0.0 0.45% 0.45%
DXCM DEXCOM INC COMMON STOCK DOMESTIC COMMON STOCK 1583.0 1023504.48 United States USD 0.0 nan nan nan 0.0 0.43% 0.43%
AON AON PLC COMMON STOCK USD DOMESTIC COMMON STOCK 3382.0 1015749.88 Ireland USD 0.0 nan nan nan 0.0 0.43% 0.43%
TTD TRADE DESK INC/THE DOMESTIC COMMON STOCK 9932.0 996477.56 United States USD 0.0 nan nan nan 0.0 0.42% 0.42%
MRNA MODERNA INC COMMON STOCK DOMESTIC COMMON STOCK 4308.0 995966.52 United States USD 0.0 nan nan nan 0.0 0.42% 0.42%
JCI JOHNSON CONTROLS DOMESTIC COMMON STOCK 12596.0 985007.2 Ireland USD 0.0 nan nan nan 0.0 0.41% 0.41%
KKR KKR & CO INC DOMESTIC COMMON STOCK 12475.0 982780.5 United States USD 0.0 nan nan nan 0.0 0.41% 0.41%
MCO MOODY'S CORP COMMON DOMESTIC COMMON STOCK 2532.0 982466.64 United States USD 0.0 nan nan nan 0.0 0.41% 0.41%
CDNS CADENCE DESIGN SYSTEMS DOMESTIC COMMON STOCK 5410.0 981590.4 United States USD 0.0 nan nan nan 0.0 0.41% 0.41%
SNPS SYNOPSYS INC COMMON DOMESTIC COMMON STOCK 2822.0 979262.22 United States USD 0.0 nan nan nan 0.0 0.41% 0.41%
PANW PALO ALTO NETWORKS INC DOMESTIC COMMON STOCK 1895.0 976266.1 United States USD 0.0 nan nan nan 0.0 0.41% 0.41%
MSCI MSCI INC COMMON STOCK DOMESTIC COMMON STOCK 1477.0 963845.89 United States USD 0.0 nan nan nan 0.0 0.4% 0.4%
NXPI NXP SEMICONDUCTORS NV DOMESTIC COMMON STOCK 4390.0 956229.8 Netherlands USD 0.0 nan nan nan 0.0 0.4% 0.4%
CRWD CROWDSTRIKE HOLDINGS INC DOMESTIC COMMON STOCK 3357.0 954395.1 United States USD 0.0 nan nan nan 0.0 0.4% 0.4%
CMG CHIPOTLE MEXICAN GRILL DOMESTIC COMMON STOCK 507.0 944541.0 United States USD 0.0 nan nan nan 0.0 0.4% 0.4%
FDX FEDEX CORP COMMON STOCK DOMESTIC COMMON STOCK 3715.0 943164.2 United States USD 0.0 nan nan nan 0.0 0.4% 0.4%
FTNT FORTINET INC COMMON DOMESTIC COMMON STOCK 2723.0 931728.91 United States USD 0.0 nan nan nan 0.0 0.39% 0.39%
IDXX IDEXX LABORATORIES INC DOMESTIC COMMON STOCK 1468.0 922168.24 United States USD 0.0 nan nan nan 0.0 0.39% 0.39%
CCI CROWN CASTLE REIT 5093.0 920712.54 United States USD 0.0 nan nan nan 0.0 0.39% 0.39%
CARR CARRIER GLOBAL CORP DOMESTIC COMMON STOCK 16376.0 919021.12 United States USD 0.0 nan nan nan 0.0 0.39% 0.39%
SIVB SVB FINANCIAL GROUP DOMESTIC COMMON STOCK 1231.0 915740.9 United States USD 0.0 nan nan nan 0.0 0.38% 0.38%
TMUS T-MOBILE US INC COMMON DOMESTIC COMMON STOCK 7713.0 911985.12 United States USD 0.0 nan nan nan 0.0 0.38% 0.38%
HUBS HUBSPOT INC COMMON STOCK DOMESTIC COMMON STOCK 1081.0 909402.06 United States USD 0.0 nan nan nan 0.0 0.38% 0.38%
ENPH ENPHASE ENERGY INC DOMESTIC COMMON STOCK 3611.0 908599.82 United States USD 0.0 nan nan nan 0.0 0.38% 0.38%
ODFL OLD DOMINION FREIGHT DOMESTIC COMMON STOCK 2510.0 897023.8 United States USD 0.0 nan nan nan 0.0 0.38% 0.38%
A AGILENT TECHNOLOGIES INC DOMESTIC COMMON STOCK 5475.0 880818.0 United States USD 0.0 nan nan nan 0.0 0.37% 0.37%
VEEV VEEVA SYSTEMS INC COMMON DOMESTIC COMMON STOCK 2763.0 877722.21 United States USD 0.0 nan nan nan 0.0 0.37% 0.37%
MSI MOTOROLA SOLUTIONS INC DOMESTIC COMMON STOCK 3478.0 874508.32 United States USD 0.0 nan nan nan 0.0 0.37% 0.37%
TT TRANE TECHNOLOGIES PLC DOMESTIC COMMON STOCK 4480.0 864236.8 Ireland USD 0.0 nan nan nan 0.0 0.36% 0.36%
CTVA CORTEVA INC COMMON STOCK DOMESTIC COMMON STOCK 17364.0 845626.8 United States USD 0.0 nan nan nan 0.0 0.35% 0.35%
ON ON SEMICONDUCTOR CORP DOMESTIC COMMON STOCK 14158.0 829658.8 United States USD 0.0 nan nan nan 0.0 0.35% 0.35%
ZS ZSCALER INC COMMON STOCK DOMESTIC COMMON STOCK 2346.0 818918.22 United States USD 0.0 nan nan nan 0.0 0.34% 0.34%
EPAM EPAM SYSTEMS INC COMMON DOMESTIC COMMON STOCK 1217.0 817045.12 United States USD 0.0 nan nan nan 0.0 0.34% 0.34%
ETSY ETSY INC COMMON STOCK DOMESTIC COMMON STOCK 3000.0 816450.0 United States USD 0.0 nan nan nan 0.0 0.34% 0.34%
CSCO CISCO SYSTEMS DOMESTIC COMMON STOCK 14305.0 812810.1 United States USD 0.0 nan nan nan 0.0 0.34% 0.34%
KEYS KEYSIGHT TECHNOLOGIES DOMESTIC COMMON STOCK 4328.0 807691.36 United States USD 0.0 nan nan nan 0.0 0.34% 0.34%
CPRT COPART INC COMMON STOCK DOMESTIC COMMON STOCK 5172.0 805021.8 United States USD 0.0 nan nan nan 0.0 0.34% 0.34%
ANSS ANSYS INC COMMON STOCK DOMESTIC COMMON STOCK 2054.0 804798.28 United States USD 0.0 nan nan nan 0.0 0.34% 0.34%
CBRE CBRE GROUP INC COMMON DOMESTIC COMMON STOCK 7506.0 790306.74 United States USD 0.0 nan nan nan 0.0 0.33% 0.33%
AJG ARTHUR J GALLAGHER & CO DOMESTIC COMMON STOCK 4754.0 787880.42 United States USD 0.0 nan nan nan 0.0 0.33% 0.33%
MTD METTLER-TOLEDO DOMESTIC COMMON STOCK 506.0 775996.54 United States USD 0.0 nan nan nan 0.0 0.33% 0.33%
CTAS CINTAS CORP COMMON STOCK DOMESTIC COMMON STOCK 1748.0 766655.32 United States USD 0.0 nan nan nan 0.0 0.32% 0.32%
BILL BILL.COM HOLDINGS INC DOMESTIC COMMON STOCK 2273.0 760773.1 United States USD 0.0 nan nan nan 0.0 0.32% 0.32%
NUE NUCOR CORP COMMON STOCK DOMESTIC COMMON STOCK 6774.0 760313.76 United States USD 0.0 nan nan nan 0.0 0.32% 0.32%
ZBRA ZEBRA TECHNOLOGIES CORP DOMESTIC COMMON STOCK 1280.0 757555.2 United States USD 0.0 nan nan nan 0.0 0.32% 0.32%
RMD RESMED INC COMMON STOCK DOMESTIC COMMON STOCK 2943.0 749905.83 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
MPWR MONOLITHIC POWER SYSTEMS DOMESTIC COMMON STOCK 1332.0 748277.64 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
TWLO TWILIO INC COMMON STOCK DOMESTIC COMMON STOCK 2456.0 747016.96 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
IT GARTNER INC COMMON STOCK DOMESTIC COMMON STOCK 2224.0 738456.96 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
FCX FREEPORT-MCMORAN INC DOMESTIC COMMON STOCK 17907.0 738305.61 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
POOL POOL CORP COMMON STOCK DOMESTIC COMMON STOCK 1287.0 735237.36 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
DOCU DOCUSIGN INC COMMON DOMESTIC COMMON STOCK 2776.0 734696.16 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
OKTA OKTA INC COMMON STOCK DOMESTIC COMMON STOCK 2795.0 730892.5 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
CMCSA COMCAST CORP COMMON DOMESTIC COMMON STOCK 13594.0 727279.0 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
ENTG ENTEGRIS INC COMMON DOMESTIC COMMON STOCK 4837.0 724389.12 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
GNRC GENERAC HOLDINGS INC DOMESTIC COMMON STOCK 1605.0 717226.35 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
AWK AMERICAN WATER WORKS CO DOMESTIC COMMON STOCK 4180.0 713693.2 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
EXR EXTRA SPACE STORAGE INC REIT 3593.0 711270.28 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
MNST MONSTER BEVERAGE CORP DOMESTIC COMMON STOCK 7704.0 709230.24 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
HLT HILTON WORLDWIDE DOMESTIC COMMON STOCK 4932.0 707594.04 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
TER TERADYNE INC COMMON DOMESTIC COMMON STOCK 4838.0 707267.22 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
AXP AMERICAN EXPRESS CO DOMESTIC COMMON STOCK 3879.0 705551.31 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
WST WEST PHARMACEUTICAL DOMESTIC COMMON STOCK 1680.0 704272.8 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
BBWI BATH & BODY WORKS INC DOMESTIC COMMON STOCK 9361.0 700670.85 United States USD 0.0 nan nan nan 0.0 0.29% 0.29%
WSM WILLIAMS-SONOMA INC DOMESTIC COMMON STOCK 3248.0 683671.52 United States USD 0.0 nan nan nan 0.0 0.29% 0.29%
BG BUNGE LTD COMMON STOCK DOMESTIC COMMON STOCK 7180.0 683033.4 United States USD 0.0 nan nan nan 0.0 0.29% 0.29%
TYL TYLER TECHNOLOGIES INC DOMESTIC COMMON STOCK 1241.0 682785.79 United States USD 0.0 nan nan nan 0.0 0.29% 0.29%
KR KROGER CO/THE COMMON DOMESTIC COMMON STOCK 16086.0 682528.98 United States USD 0.0 nan nan nan 0.0 0.29% 0.29%
WY WEYERHAEUSER CO REIT USD REIT 18396.0 679364.28 United States USD 0.0 nan nan nan 0.0 0.28% 0.28%
TROW T ROWE PRICE GROUP INC DOMESTIC COMMON STOCK 3113.0 675458.74 United States USD 0.0 nan nan nan 0.0 0.28% 0.28%
KSU KANSAS CITY SOUTHERN DOMESTIC COMMON STOCK 2170.0 674761.5 United States USD 0.0 nan nan nan 0.0 0.28% 0.28%
RSG REPUBLIC SERVICES INC DOMESTIC COMMON STOCK 4962.0 671259.36 United States USD 0.0 nan nan nan 0.0 0.28% 0.28%
HZNP HORIZON THERAPEUTICS PLC DOMESTIC COMMON STOCK 6056.0 665372.72 United States USD 0.0 nan nan nan 0.0 0.28% 0.28%
WOLF WOLFSPEED INC COMMON DOMESTIC COMMON STOCK 4761.0 664397.55 United States USD 0.0 nan nan nan 0.0 0.28% 0.28%
TREX TREX CO INC COMMON STOCK DOMESTIC COMMON STOCK 5110.0 663124.7 United States USD 0.0 nan nan nan 0.0 0.28% 0.28%
MDB MONGODB INC COMMON STOCK DOMESTIC COMMON STOCK 1167.0 661490.61 United States USD 0.0 nan nan nan 0.0 0.28% 0.28%
GLW CORNING INC COMMON STOCK DOMESTIC COMMON STOCK 16897.0 661010.64 United States USD 0.0 nan nan nan 0.0 0.28% 0.28%
ADM ARCHER-DANIELS-MIDLAND DOMESTIC COMMON STOCK 9826.0 647828.18 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
ROKU ROKU INC COMMON STOCK DOMESTIC COMMON STOCK 2334.0 642736.92 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
CDW CDW CORP/DE COMMON STOCK DOMESTIC COMMON STOCK 3355.0 641073.4 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
TECH BIO-TECHNE CORP COMMON DOMESTIC COMMON STOCK 1254.0 632643.0 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
TPR TAPESTRY INC COMMON DOMESTIC COMMON STOCK 13857.0 630909.21 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
SGEN SEAGEN INC COMMON STOCK DOMESTIC COMMON STOCK 3515.0 629220.15 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
LBRDK LIBERTY BROADBAND CORP DOMESTIC COMMON STOCK 3755.0 628061.3 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
PODD INSULET CORP COMMON DOMESTIC COMMON STOCK 1987.0 625606.95 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
JEF JEFFERIES FINANCIAL DOMESTIC COMMON STOCK 14522.0 625026.88 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
PAYC PAYCOM SOFTWARE INC DOMESTIC COMMON STOCK 1274.0 624565.76 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
DT DYNATRACE INC COMMON DOMESTIC COMMON STOCK 8414.0 623982.24 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
PWR QUANTA SERVICES INC DOMESTIC COMMON STOCK 5319.0 622216.62 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
SWKS SKYWORKS SOLUTIONS INC DOMESTIC COMMON STOCK 3758.0 618416.48 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
JBHT JB HUNT TRANSPORT DOMESTIC COMMON STOCK 3103.0 618148.63 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
TRGP TARGA RESOURCES CORP DOMESTIC COMMON STOCK 11394.0 617782.68 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
AVY AVERY DENNISON CORP DOMESTIC COMMON STOCK 2706.0 609364.14 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
BRO BROWN & INC COMMON DOMESTIC COMMON STOCK 9421.0 607842.92 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
CDAY CERIDIAN HCM HOLDING INC DOMESTIC COMMON STOCK 5083.0 606910.2 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
ANET ARISTA NETWORKS INC DOMESTIC COMMON STOCK 1151.0 605195.8 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
CTLT CATALENT INC COMMON DOMESTIC COMMON STOCK 4724.0 604908.2 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
XLRN ACCELERON PHARMA INC DOMESTIC COMMON STOCK 3487.0 603634.57 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
MTCH MATCH GROUP INC COMMON DOMESTIC COMMON STOCK 4095.0 601760.25 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
DGX QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCK 4008.0 601200.0 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
LPLA LPL FINANCIAL HOLDINGS DOMESTIC COMMON STOCK 3636.0 599649.12 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
CPRI CAPRI HOLDINGS LTD DOMESTIC COMMON STOCK 9421.0 596726.14 United Kingdom USD 0.0 nan nan nan 0.0 0.25% 0.25%
DVN DEVON ENERGY CORP COMMON DOMESTIC COMMON STOCK 13932.0 593224.56 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
DAR DARLING INGREDIENTS INC DOMESTIC COMMON STOCK 7705.0 590357.1 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
AMP AMERIPRISE FINANCIAL INC DOMESTIC COMMON STOCK 1901.0 586515.53 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
DECK DECKERS OUTDOOR CORP DOMESTIC COMMON STOCK 1369.0 585042.15 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
ALB ALBEMARLE CORP COMMON DOMESTIC COMMON STOCK 2107.0 582374.8 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
GRMN GARMIN LTD COMMON STOCK DOMESTIC COMMON STOCK 4069.0 582192.52 Switzerland USD 0.0 nan nan nan 0.0 0.24% 0.24%
IPG INTERPUBLIC GROUP OF COS DOMESTIC COMMON STOCK 15910.0 578169.4 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
ALLY ALLY FINANCIAL INC DOMESTIC COMMON STOCK 11428.0 578028.24 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
GME GAMESTOP CORP COMMON DOMESTIC COMMON STOCK 2852.0 576389.2 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
FRC FIRST REPUBLIC BANK/CA DOMESTIC COMMON STOCK 2618.0 573760.88 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
BIO BIO-RAD LABORATORIES INC DOMESTIC COMMON STOCK 756.0 571747.68 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
BR BROADRIDGE FINANCIAL DOMESTIC COMMON STOCK 3230.0 570450.3 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
NUAN NUANCE COMMUNICATIONS DOMESTIC COMMON STOCK 10368.0 568892.16 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
BMY BRISTOL-MYERS SQUIBB CO DOMESTIC COMMON STOCK 9492.0 564109.56 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
ALNY ALNYLAM PHARMACEUTICALS DOMESTIC COMMON STOCK 3285.0 561307.95 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
LSI LIFE STORAGE INC REIT REIT 4260.0 560445.6 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
AMG AFFILIATED MANAGERS DOMESTIC COMMON STOCK 3027.0 559813.38 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
INVH INVITATION HOMES INC REIT 13670.0 554455.2 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
KSS KOHL'S CORP COMMON STOCK DOMESTIC COMMON STOCK 9642.0 552872.28 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
ES EVERSOURCE ENERGY COMMON DOMESTIC COMMON STOCK 6692.0 548409.4 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
CCK CROWN HOLDINGS INC DOMESTIC COMMON STOCK 4888.0 537386.72 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
RGEN REPLIGEN CORP COMMON DOMESTIC COMMON STOCK 2077.0 536904.5 United States USD 0.0 nan nan nan 0.0 0.23% 0.22%
ARE ALEXANDRIA REAL ESTATE REIT 2612.0 536896.6 United States USD 0.0 nan nan nan 0.0 0.23% 0.22%
ACM AECOM COMMON STOCK USD DOMESTIC COMMON STOCK 7580.0 536436.6 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
LPX LOUISIANA-PACIFIC CORP DOMESTIC COMMON STOCK 7954.0 536417.76 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
UAA UNDER ARMOUR INC COMMON DOMESTIC COMMON STOCK 21437.0 536353.74 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
IRM IRON MOUNTAIN INC REIT REIT 11268.0 535793.4 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
AN AUTONATION INC COMMON DOMESTIC COMMON STOCK 4163.0 535694.84 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
WEC WEC ENERGY GROUP INC DOMESTIC COMMON STOCK 6000.0 532500.0 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
AES AES CORP/THE COMMON DOMESTIC COMMON STOCK 21511.0 531751.92 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
CRL CHARLES RIVER DOMESTIC COMMON STOCK 1377.0 531398.07 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
PHM PULTEGROUP INC COMMON DOMESTIC COMMON STOCK 10180.0 522844.8 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
EVR EVERCORE INC COMMON DOMESTIC COMMON STOCK 3333.0 518814.78 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
PCTY PAYLOCITY HOLDING CORP DOMESTIC COMMON STOCK 1933.0 518662.56 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
BYD BOYD GAMING CORP COMMON DOMESTIC COMMON STOCK 8276.0 514767.2 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
DKS DICK'S SPORTING GOODS DOMESTIC COMMON STOCK 3857.0 505961.26 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
PINS PINTEREST INC COMMON DOMESTIC COMMON STOCK 10962.0 503813.52 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
YUMC YUM CHINA HOLDINGS INC DOMESTIC COMMON STOCK 9204.0 503182.68 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
FIVE FIVE BELOW INC COMMON DOMESTIC COMMON STOCK 2385.0 498250.35 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
PXD PIONEER NATURAL DOMESTIC COMMON STOCK 2685.0 491999.4 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
GNTX GENTEX CORP COMMON STOCK DOMESTIC COMMON STOCK 12857.0 482394.64 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
AGCO AGCO CORP COMMON STOCK DOMESTIC COMMON STOCK 3751.0 480428.08 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
RF REGIONS FINANCIAL CORP DOMESTIC COMMON STOCK 19759.0 473228.05 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
HUM HUMANA INC COMMON STOCK DOMESTIC COMMON STOCK 1057.0 470808.94 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
IAC IAC/INTERACTIVECORP DOMESTIC COMMON STOCK 3433.0 468982.13 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
FIVN FIVE9 INC COMMON STOCK DOMESTIC COMMON STOCK 2913.0 467973.45 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
IVZ INVESCO LTD COMMON STOCK DOMESTIC COMMON STOCK 17614.0 460782.24 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
MANH MANHATTAN ASSOCIATES INC DOMESTIC COMMON STOCK 2632.0 459415.6 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
PLUG PLUG POWER INC COMMON DOMESTIC COMMON STOCK 10643.0 459139.02 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
AVLR AVALARA INC COMMON STOCK DOMESTIC COMMON STOCK 2910.0 456229.8 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
XYL XYLEM INC/NY COMMON DOMESTIC COMMON STOCK 3493.0 455941.29 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
WAL WESTERN ALLIANCE BANCORP DOMESTIC COMMON STOCK 3855.0 455391.15 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
LNG CHENIERE ENERGY INC DOMESTIC COMMON STOCK 4332.0 451870.92 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
UTHR UNITED THERAPEUTICS CORP DOMESTIC COMMON STOCK 2207.0 448749.31 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
SLM SLM CORP COMMON STOCK DOMESTIC COMMON STOCK 23863.0 446953.99 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
BURL BURLINGTON STORES INC DOMESTIC COMMON STOCK 1656.0 446325.12 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
TXG 10X GENOMICS INC COMMON DOMESTIC COMMON STOCK 2661.0 443402.43 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
JLL JONES LANG LASALLE INC DOMESTIC COMMON STOCK 1666.0 440490.4 United States USD 0.0 nan nan nan 0.0 0.18% 0.18%
WM WASTE MANAGEMENT INC DOMESTIC COMMON STOCK 2688.0 438090.24 United States USD 0.0 nan nan nan 0.0 0.18% 0.18%
NDAQ NASDAQ INC COMMON STOCK DOMESTIC COMMON STOCK 2094.0 436431.48 United States USD 0.0 nan nan nan 0.0 0.18% 0.18%
HES HESS CORP COMMON STOCK DOMESTIC COMMON STOCK 5240.0 430623.2 United States USD 0.0 nan nan nan 0.0 0.18% 0.18%
SBNY SIGNATURE BANK/NEW YORK DOMESTIC COMMON STOCK 1345.0 423661.55 United States USD 0.0 nan nan nan 0.0 0.18% 0.18%
SO SOUTHERN CO/THE COMMON DOMESTIC COMMON STOCK 6682.0 413548.98 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
DVA DAVITA INC COMMON STOCK DOMESTIC COMMON STOCK 3857.0 408109.17 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
KHC KRAFT HEINZ CO/THE DOMESTIC COMMON STOCK 10789.0 401566.58 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
HCA HCA HEALTHCARE INC DOMESTIC COMMON STOCK 1636.0 401261.72 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
WAT WATERS CORP COMMON STOCK DOMESTIC COMMON STOCK 1121.0 400017.64 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
AM ANTERO MIDSTREAM CORP DOMESTIC COMMON STOCK 37475.0 397609.75 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
ORLY O'REILLY AUTOMOTIVE INC DOMESTIC COMMON STOCK 606.0 393281.88 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
GPS GAP INC/THE COMMON STOCK DOMESTIC COMMON STOCK 15686.0 389326.52 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
MTZ MASTEC INC COMMON STOCK DOMESTIC COMMON STOCK 4057.0 388092.62 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
TPL TEXAS PACIFIC LAND CORP DOMESTIC COMMON STOCK 297.0 385069.41 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
HPQ HP INC COMMON STOCK USD DOMESTIC COMMON STOCK 12089.0 384671.98 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
AXON AXON ENTERPRISE INC DOMESTIC COMMON STOCK 2213.0 377117.33 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
DELL DELL TECHNOLOGIES INC DOMESTIC COMMON STOCK 6565.0 367640.0 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
ARES ARES MANAGEMENT CORP DOMESTIC COMMON STOCK 4148.0 358926.44 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
MHK MOHAWK INDUSTRIES INC DOMESTIC COMMON STOCK 1979.0 350916.28 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
PEGA PEGASYSTEMS INC COMMON DOMESTIC COMMON STOCK 2949.0 350252.73 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
WSO WATSCO INC COMMON STOCK DOMESTIC COMMON STOCK 1159.0 350168.67 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
OLN OLIN CORP COMMON STOCK DOMESTIC COMMON STOCK 5372.0 346064.24 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
EWBC EAST WEST BANCORP INC DOMESTIC COMMON STOCK 4075.0 338469.5 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
DXC DXC TECHNOLOGY CO COMMON DOMESTIC COMMON STOCK 9930.0 331066.2 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
QRVO QORVO INC COMMON STOCK DOMESTIC COMMON STOCK 2058.0 330309.0 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
CASY CASEY'S GENERAL STORES DOMESTIC COMMON STOCK 1619.0 322974.31 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
TPX TEMPUR SEALY DOMESTIC COMMON STOCK 7002.0 313899.66 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
CAG CONAGRA BRANDS INC DOMESTIC COMMON STOCK 9728.0 313728.0 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
DHI DR HORTON INC COMMON DOMESTIC COMMON STOCK 3185.0 311461.15 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
BKR BAKER HUGHES CO COMMON DOMESTIC COMMON STOCK 12577.0 306375.72 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
WMS ADVANCED DRAINAGE DOMESTIC COMMON STOCK 2301.0 299590.2 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
PTON PELOTON INTERACTIVE INC DOMESTIC COMMON STOCK 6003.0 295467.66 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
EXP EAGLE MATERIALS INC DOMESTIC COMMON STOCK 1769.0 289656.06 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
DFS DISCOVER FINANCIAL DOMESTIC COMMON STOCK 2403.0 287014.32 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
GLPI GAMING AND LEISURE REIT 5962.0 285460.56 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
SPCE VIRGIN GALACTIC HOLDINGS DOMESTIC COMMON STOCK 14732.0 283149.04 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
PLAN ANAPLAN INC COMMON STOCK DOMESTIC COMMON STOCK 4594.0 281566.26 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
OMF ONEMAIN HOLDINGS INC DOMESTIC COMMON STOCK 5069.0 272205.3 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
SPB SPECTRUM BRANDS HOLDINGS DOMESTIC COMMON STOCK 2613.0 268407.36 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
HWM HOWMET AEROSPACE INC DOMESTIC COMMON STOCK 8297.0 265255.09 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
R RYDER SYSTEM INC COMMON DOMESTIC COMMON STOCK 2927.0 257576.0 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
MAT MATTEL INC COMMON STOCK DOMESTIC COMMON STOCK 11303.0 256917.19 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
CHH CHOICE HOTELS DOMESTIC COMMON STOCK 1729.0 254474.22 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
VMI VALMONT INDUSTRIES INC DOMESTIC COMMON STOCK 999.0 254045.7 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
ROL ROLLINS INC COMMON STOCK DOMESTIC COMMON STOCK 6964.0 250634.36 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
RPM RPM INTERNATIONAL INC DOMESTIC COMMON STOCK 2568.0 240518.88 United States USD 0.0 nan nan nan 0.0 0.1% 0.1%
NCR NCR CORP COMMON STOCK DOMESTIC COMMON STOCK 5439.0 238119.42 United States USD 0.0 nan nan nan 0.0 0.1% 0.1%
BPOP POPULAR INC COMMON STOCK DOMESTIC COMMON STOCK 2734.0 231050.34 United States USD 0.0 nan nan nan 0.0 0.1% 0.1%
CUBE CUBESMART REIT USD 0.01 REIT 4010.0 218946.0 United States USD 0.0 nan nan nan 0.0 0.09% 0.09%
MORN MORNINGSTAR INC COMMON DOMESTIC COMMON STOCK 680.0 215233.6 United States USD 0.0 nan nan nan 0.0 0.09% 0.09%
CLF CLEVELAND-CLIFFS INC DOMESTIC COMMON STOCK 9533.0 212585.9 United States USD 0.0 nan nan nan 0.0 0.09% 0.09%
MO ALTRIA GROUP INC COMMON DOMESTIC COMMON STOCK 4721.0 212067.32 United States USD 0.0 nan nan nan 0.0 0.09% 0.09%
SNX TD SYNNEX CORP COMMON DOMESTIC COMMON STOCK 1841.0 206928.4 United States USD 0.0 nan nan nan 0.0 0.09% 0.09%
HLF HERBALIFE NUTRITION LTD DOMESTIC COMMON STOCK 4574.0 192108.0 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
PNFP PINNACLE FINANCIAL DOMESTIC COMMON STOCK 1887.0 190964.4 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
ESI ELEMENT SOLUTIONS INC DOMESTIC COMMON STOCK 7401.0 190871.79 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
UI UBIQUITI INC DOMESTIC COMMON STOCK 622.0 190108.08 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
FCNCA FIRST CITIZENS DOMESTIC COMMON STOCK 226.0 188936.0 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
PAG PENSKE AUTOMOTIVE GROUP DOMESTIC COMMON STOCK 1684.0 188877.44 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
FAST FASTENAL CO COMMON STOCK DOMESTIC COMMON STOCK 3116.0 187707.84 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
ACI ALBERTSONS COS INC DOMESTIC COMMON STOCK 5228.0 183136.84 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
ATR APTARGROUP INC COMMON DOMESTIC COMMON STOCK 1350.0 177511.5 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
AFG AMERICAN FINANCIAL GROUP DOMESTIC COMMON STOCK 1199.0 167716.12 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
STE STERIS PLC COMMON STOCK DOMESTIC COMMON STOCK 708.0 163937.4 Ireland USD 0.0 nan nan nan 0.0 0.07% 0.07%
OZK BANK OZK COMMON STOCK DOMESTIC COMMON STOCK 3454.0 163374.2 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
BYND BEYOND MEAT INC COMMON DOMESTIC COMMON STOCK 1877.0 159826.55 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
FRPT FRESHPET INC COMMON DOMESTIC COMMON STOCK 1223.0 152422.49 United States USD 0.0 nan nan nan 0.0 0.06% 0.06%
HRB H&R BLOCK INC COMMON DOMESTIC COMMON STOCK 6004.0 146917.88 United States USD 0.0 nan nan nan 0.0 0.06% 0.06%
NFG NATIONAL FUEL GAS CO DOMESTIC COMMON STOCK 2421.0 145744.2 United States USD 0.0 nan nan nan 0.0 0.06% 0.06%
VSCO VICTORIA'S SECRET & CO DOMESTIC COMMON STOCK 2770.0 142544.2 United States USD 0.0 nan nan nan 0.0 0.06% 0.06%
QRTEA QURATE RETAIL INC COMMON DOMESTIC COMMON STOCK 15597.0 137097.63 United States USD 0.0 nan nan nan 0.0 0.06% 0.06%
UHAL AMERCO COMMON STOCK USD DOMESTIC COMMON STOCK 175.0 129360.0 United States USD 0.0 nan nan nan 0.0 0.05% 0.05%
HAIN HAIN CELESTIAL GROUP DOMESTIC COMMON STOCK 3089.0 128780.41 United States USD 0.0 nan nan nan 0.0 0.05% 0.05%
MASI MASIMO CORP COMMON STOCK DOMESTIC COMMON STOCK 404.0 121143.44 United States USD 0.0 nan nan nan 0.0 0.05% 0.05%
PPC PILGRIM'S PRIDE CORP DOMESTIC COMMON STOCK 4151.0 120046.92 United States USD 0.0 nan nan nan 0.0 0.05% 0.05%
ERIE ERIE INDEMNITY CO COMMON DOMESTIC COMMON STOCK 480.0 110419.2 United States USD 0.0 nan nan nan 0.0 0.05% 0.05%
ACHC ACADIA HEALTHCARE CO INC DOMESTIC COMMON STOCK 1666.0 107840.18 United States USD 0.0 nan nan nan 0.0 0.05% 0.05%
CHD CHURCH & DWIGHT CO INC DOMESTIC COMMON STOCK 1185.0 106555.2 United States USD 0.0 nan nan nan 0.0 0.04% 0.04%
MPW MEDICAL PROPERTIES TRUST REIT 4792.0 102500.88 United States USD 0.0 nan nan nan 0.0 0.04% 0.04%
MKC MCCORMICK & CO INC/MD DOMESTIC COMMON STOCK 1247.0 101954.72 United States USD 0.0 nan nan nan 0.0 0.04% 0.04%
nan JPMORGAN US GOVT MMKT FUN MONEY MARKET 91677.0 91677.54 United States USD 0.0 nan 04/13/2017 nan 0.0 0.04% 0.04%
CSGP COSTAR GROUP INC COMMON DOMESTIC COMMON STOCK 1081.0 89571.66 United States USD 0.0 nan nan nan 0.0 0.04% 0.04%
EVBG EVERBRIDGE INC COMMON DOMESTIC COMMON STOCK 655.0 86951.25 United States USD 0.0 nan nan nan 0.0 0.04% 0.04%
CRUS CIRRUS LOGIC INC COMMON DOMESTIC COMMON STOCK 1097.0 86443.6 United States USD 0.0 nan nan nan 0.0 0.04% 0.04%
SMAR SMARTSHEET INC COMMON DOMESTIC COMMON STOCK 1186.0 86376.38 United States USD 0.0 nan nan nan 0.0 0.04% 0.04%
TWTR TWITTER INC COMMON STOCK DOMESTIC COMMON STOCK 1591.0 83129.75 United States USD 0.0 nan nan nan 0.0 0.03% 0.03%
ASH ASHLAND GLOBAL HOLDINGS DOMESTIC COMMON STOCK 751.0 79823.79 United States USD 0.0 nan nan nan 0.0 0.03% 0.03%
VMEO VIMEO INC COMMON STOCK DOMESTIC COMMON STOCK 3441.0 78764.49 United States USD 0.0 nan nan nan 0.0 0.03% 0.03%
nan CASH OR CASH COLLATERAL CASH OR CASH COLLATERAL 60872.0 60872.06 United States USD 0.0 nan nan nan 0.0 0.03% 0.03%
MAS MASCO CORP COMMON STOCK DOMESTIC COMMON STOCK 880.0 58704.8 United States USD 0.0 nan nan nan 0.0 0.02% 0.02%
OLED UNIVERSAL DISPLAY CORP DOMESTIC COMMON STOCK 332.0 57286.6 United States USD 0.0 nan nan nan 0.0 0.02% 0.02%
IBKR INTERACTIVE BROKERS DOMESTIC COMMON STOCK 690.0 50652.9 United States USD 0.0 nan nan nan 0.0 0.02% 0.02%
DLB DOLBY LABORATORIES INC DOMESTIC COMMON STOCK 474.0 42626.82 United States USD 0.0 nan nan nan 0.0 0.02% 0.02%
JCI JOHNSON CONTROLS DOMESTIC COMMON STOCK 406.0 31749.2 Ireland USD 0.0 nan nan nan 0.0 0.01% 0.01%
GH GUARDANT HEALTH INC DOMESTIC COMMON STOCK 210.0 21798.0 United States USD 0.0 nan nan nan 0.0 0.01% 0.01%
OHI OMEGA HEALTHCARE REIT 624.0 17933.76 United States USD 0.0 nan nan nan 0.0 0.01% 0.01%
HWAZ1 Index SP500 MIC 12/17/2021 EQUITY INDEX FUTURES 5.0 8082.25 United States USQ 0.0 12/17/2021 nan 5.0 1.0 0.0% 0.0%