Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 533 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 4258494.45 | 0.55 |
| PSX | PHILLIPS 66 | Energy | Equity | 4096403.0 | 0.53 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4058903.61 | 0.53 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3850279.2 | 0.5 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3817440.0 | 0.5 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3813190.26 | 0.49 |
| WELL | WELLTOWER INC | Real Estate | Equity | 3749832.54 | 0.49 |
| MSCI | MSCI INC | Financials | Equity | 3735679.74 | 0.48 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 3690677.7 | 0.48 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3672458.14 | 0.48 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3662801.12 | 0.48 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3597162.03 | 0.47 |
| DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 3561192.96 | 0.46 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3550314.29 | 0.46 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 3530611.92 | 0.46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3460315.95 | 0.45 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 3382302.96 | 0.44 |
| RMD | RESMED INC | Health Care | Equity | 3366317.92 | 0.44 |
| HPQ | HP INC | Information Technology | Equity | 3364877.25 | 0.44 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3364756.65 | 0.44 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3356196.41 | 0.44 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3343136.28 | 0.43 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3289171.62 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3288901.25 | 0.43 |
| AFL | AFLAC INC | Financials | Equity | 3248738.1 | 0.42 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3208608.84 | 0.42 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3183917.32 | 0.41 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3161898.33 | 0.41 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3150437.55 | 0.41 |
| KKR | KKR AND CO INC | Financials | Equity | 3145081.14 | 0.41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3136727.55 | 0.41 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3132881.99 | 0.41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3089962.54 | 0.4 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 3088673.42 | 0.4 |
| ALL | ALLSTATE CORP | Financials | Equity | 3077246.76 | 0.4 |
| MTB | M&T BANK CORP | Financials | Equity | 3046106.7 | 0.4 |
| PCAR | PACCAR INC | Industrials | Equity | 3044504.32 | 0.39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3024587.1 | 0.39 |
| BIIB | BIOGEN INC | Health Care | Equity | 3013205.66 | 0.39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2991723.98 | 0.39 |
| CMI | CUMMINS INC | Industrials | Equity | 2985693.21 | 0.39 |
| HES | HESS CORP | Energy | Equity | 2981242.29 | 0.39 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2975104.47 | 0.39 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2931613.56 | 0.38 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2921566.13 | 0.38 |
| KR | KROGER | Consumer Staples | Equity | 2914806.6 | 0.38 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2911348.22 | 0.38 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2875058.0 | 0.37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2862731.14 | 0.37 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2841776.96 | 0.37 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2835239.68 | 0.37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2830866.0 | 0.37 |
| FAST | FASTENAL | Industrials | Equity | 2828652.0 | 0.37 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2825828.18 | 0.37 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 2795195.09 | 0.36 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2778381.9 | 0.36 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 2753774.24 | 0.36 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2738715.1 | 0.36 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2732936.32 | 0.35 |
| AME | AMETEK INC | Industrials | Equity | 2729720.5 | 0.35 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2720217.26 | 0.35 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 2717694.28 | 0.35 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2715789.0 | 0.35 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2704189.68 | 0.35 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2686213.32 | 0.35 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2679306.66 | 0.35 |
| GLW | CORNING INC | Information Technology | Equity | 2674951.68 | 0.35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2668763.43 | 0.35 |
| CPRT | COPART INC | Industrials | Equity | 2621694.6 | 0.34 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2606178.96 | 0.34 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2588272.16 | 0.34 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2567821.23 | 0.33 |
| OKE | ONEOK INC | Energy | Equity | 2554123.96 | 0.33 |
| HAL | HALLIBURTON | Energy | Equity | 2528590.0 | 0.33 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2515260.57 | 0.33 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2513609.76 | 0.33 |
| STT | STATE STREET CORP | Financials | Equity | 2496842.88 | 0.32 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2473401.69 | 0.32 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2456095.07 | 0.32 |
| EFX | EQUIFAX INC | Industrials | Equity | 2447171.74 | 0.32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2437558.2 | 0.32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2436848.16 | 0.32 |
| DTE | DTE ENERGY | Utilities | Equity | 2416934.7 | 0.31 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2391463.44 | 0.31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2358717.84 | 0.31 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2357143.04 | 0.31 |
| CDW | CDW CORP | Information Technology | Equity | 2349905.85 | 0.3 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 2325363.11 | 0.3 |
| ANSS | ANSYS INC | Information Technology | Equity | 2324544.68 | 0.3 |
| SGEN | SEAGEN INC | Health Care | Equity | 2315622.68 | 0.3 |
| DRE | DUKE REALTY REIT CORP | Real Estate | Equity | 2303521.76 | 0.3 |
| AEE | AMEREN CORP | Utilities | Equity | 2302764.48 | 0.3 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2299332.07 | 0.3 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2281420.59 | 0.3 |
| SIVB | SVB FINANCIAL GROUP | Financials | Equity | 2274004.25 | 0.29 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 2258851.14 | 0.29 |
| BALL | BALL CORP | Materials | Equity | 2248634.34 | 0.29 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2247348.0 | 0.29 |
| ETR | ENTERGY CORP | Utilities | Equity | 2242387.01 | 0.29 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2241035.72 | 0.29 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2228473.0 | 0.29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2215416.91 | 0.29 |
| FTV | FORTIVE CORP | Industrials | Equity | 2213019.65 | 0.29 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2212870.86 | 0.29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2208482.72 | 0.29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2201841.6 | 0.29 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2164644.2 | 0.28 |
| STE | STERIS | Health Care | Equity | 2164209.15 | 0.28 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 2107375.13 | 0.27 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2104981.56 | 0.27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2103678.0 | 0.27 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 2102815.0 | 0.27 |
| WAT | WATERS CORP | Health Care | Equity | 2101181.16 | 0.27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2093342.75 | 0.27 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2070777.02 | 0.27 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2068731.7 | 0.27 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2059021.08 | 0.27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2053802.34 | 0.27 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2051708.2 | 0.27 |
| PPL | PPL CORP | Utilities | Equity | 2050110.92 | 0.27 |
| IT | GARTNER INC | Information Technology | Equity | 2048443.68 | 0.27 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2045631.58 | 0.27 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2045302.5 | 0.27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2042752.5 | 0.26 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 2030353.71 | 0.26 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2023243.25 | 0.26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2009930.39 | 0.26 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2005468.36 | 0.26 |
| NDAQ | NASDAQ INC | Financials | Equity | 1998583.2 | 0.26 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1991808.36 | 0.26 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1965385.15 | 0.25 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1952933.4 | 0.25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1952753.44 | 0.25 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1945327.82 | 0.25 |
| CTLT | CATALENT INC | Health Care | Equity | 1942040.1 | 0.25 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1933983.0 | 0.25 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1912842.25 | 0.25 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1911667.56 | 0.25 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1910867.02 | 0.25 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1910297.96 | 0.25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1908654.12 | 0.25 |
| TTD | TRADE DESK INC CLASS A | Information Technology | Equity | 1905570.0 | 0.25 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1903647.18 | 0.25 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1903064.97 | 0.25 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1895885.34 | 0.25 |
| AMCR | AMCOR PLC | Materials | Equity | 1861899.2 | 0.24 |
| PKI | PERKINELMER INC | Health Care | Equity | 1851825.3 | 0.24 |
| DOV | DOVER CORP | Industrials | Equity | 1847190.24 | 0.24 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1835887.44 | 0.24 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1834693.04 | 0.24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1833009.96 | 0.24 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 1827331.28 | 0.24 |
| MOS | MOSAIC | Materials | Equity | 1826617.42 | 0.24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1797034.56 | 0.23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 1796233.4 | 0.23 |
| K | KELLOGG | Consumer Staples | Equity | 1795295.04 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1790000.0 | 0.23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1786514.55 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1779426.08 | 0.23 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1774147.36 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1749949.4 | 0.23 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1720599.36 | 0.22 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1702984.04 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1701062.5 | 0.22 |
| AVTR | AVANTOR INC | Health Care | Equity | 1697031.56 | 0.22 |
| J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 1685357.5 | 0.22 |
| MKL | MARKEL CORP | Financials | Equity | 1683687.72 | 0.22 |
| MRO | MARATHON OIL CORP | Energy | Equity | 1682456.8 | 0.22 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1672179.04 | 0.22 |
| CLX | CLOROX | Consumer Staples | Equity | 1666052.64 | 0.22 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1663542.8 | 0.22 |
| PODD | INSULET CORP | Health Care | Equity | 1648365.6 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1643923.7 | 0.21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1637721.2 | 0.21 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1634483.6 | 0.21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1629369.04 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 1628571.9 | 0.21 |
| FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 1624484.29 | 0.21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1623242.25 | 0.21 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1618492.87 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1610421.48 | 0.21 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1602109.44 | 0.21 |
| SPLK | SPLUNK INC | Information Technology | Equity | 1595953.69 | 0.21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1591784.4 | 0.21 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1588419.0 | 0.21 |
| XYL | XYLEM INC | Industrials | Equity | 1585584.87 | 0.21 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1566749.58 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 1565545.02 | 0.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1563986.9 | 0.2 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1562746.16 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1556481.48 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 1550275.74 | 0.2 |
| COO | COOPER INC | Health Care | Equity | 1546383.0 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1541754.9 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1536139.36 | 0.2 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1528635.78 | 0.2 |
| NTAP | NETAPP INC | Information Technology | Equity | 1522610.18 | 0.2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1519298.8 | 0.2 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 1518932.04 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1516660.74 | 0.2 |
| IEX | IDEX CORP | Industrials | Equity | 1515942.5 | 0.2 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1512860.44 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1507772.87 | 0.2 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1507276.42 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 1502743.9 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1501330.32 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1495376.77 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1492444.56 | 0.19 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1489522.85 | 0.19 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1479478.72 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1475013.1 | 0.19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1466160.0 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1466158.59 | 0.19 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1464214.5 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1455636.0 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 1454821.26 | 0.19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 1444832.58 | 0.19 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1443258.88 | 0.19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1441900.9 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1428571.08 | 0.19 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1423110.78 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1416400.15 | 0.18 |
| AES | AES CORP | Utilities | Equity | 1416280.58 | 0.18 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1402330.64 | 0.18 |
| INCY | INCYTE CORP | Health Care | Equity | 1395831.92 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1395601.0 | 0.18 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1390889.6 | 0.18 |
| UDR | UDR REIT INC | Real Estate | Equity | 1390096.4 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1385537.56 | 0.18 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1383203.44 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1378711.44 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1377186.56 | 0.18 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1375714.2 | 0.18 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1373213.6 | 0.18 |
| NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 1362199.96 | 0.18 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1361896.56 | 0.18 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1359664.26 | 0.18 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1351707.24 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1350790.08 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1350426.84 | 0.18 |
| TXT | TEXTRON INC | Industrials | Equity | 1347392.28 | 0.17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1344562.2 | 0.17 |
| BG | BUNGE LTD | Consumer Staples | Equity | 1343955.48 | 0.17 |
| FMC | FMC CORP | Materials | Equity | 1341754.7 | 0.17 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1341032.0 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1338462.24 | 0.17 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1334498.98 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1332371.04 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1327749.84 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1304750.7 | 0.17 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1304069.91 | 0.17 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1296029.64 | 0.17 |
| ABMD | ABIOMED INC | Health Care | Equity | 1277230.59 | 0.17 |
| OVV | OVINTIV INC | Energy | Equity | 1263608.97 | 0.16 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1258331.04 | 0.16 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1257475.23 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1256727.94 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1251741.35 | 0.16 |
| MAS | MASCO CORP | Industrials | Equity | 1247046.84 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 1242262.42 | 0.16 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 1240687.6 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 1239722.24 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1236835.04 | 0.16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1236250.47 | 0.16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1220673.64 | 0.16 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1220610.44 | 0.16 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1214944.77 | 0.16 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1214868.46 | 0.16 |
| CE | CELANESE CORP | Materials | Equity | 1214700.87 | 0.16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1213815.2 | 0.16 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 1207083.23 | 0.16 |
| APA | APA CORP | Energy | Equity | 1199847.6 | 0.16 |
| BILL | BILL COM HOLDINGS INC | Information Technology | Equity | 1196268.48 | 0.16 |
| NDSN | NORDSON CORP | Industrials | Equity | 1194449.29 | 0.15 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1193011.44 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 1190085.5 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1186159.44 | 0.15 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1183008.76 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1182081.7 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 1177331.2 | 0.15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1167799.38 | 0.15 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1163695.16 | 0.15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1145938.5 | 0.15 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1145116.66 | 0.15 |
| SNA | SNAP ON INC | Industrials | Equity | 1144895.5 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1143524.25 | 0.15 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1141701.6 | 0.15 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1141329.56 | 0.15 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1129133.75 | 0.15 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1128804.6 | 0.15 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1127994.54 | 0.15 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1124963.94 | 0.15 |
| HUBB | HUBBELL INC | Industrials | Equity | 1121601.42 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1121502.4 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1121184.0 | 0.15 |
| VTRS | VIATRIS INC | Health Care | Equity | 1121152.38 | 0.15 |
| SBNY | SIGNATURE BANK | Financials | Equity | 1114533.42 | 0.14 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1112950.92 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1111117.5 | 0.14 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1103928.28 | 0.14 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1095854.58 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 1091282.84 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 1084789.75 | 0.14 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1083805.35 | 0.14 |
| QRVO | QORVO INC | Information Technology | Equity | 1079726.25 | 0.14 |
| TFX | TELEFLEX INC | Health Care | Equity | 1076298.96 | 0.14 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1076037.75 | 0.14 |
| Y | ALLEGHANY CORP | Financials | Equity | 1075324.32 | 0.14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1074684.24 | 0.14 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1072177.28 | 0.14 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1070953.88 | 0.14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1070413.04 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1068439.04 | 0.14 |
| VST | VISTRA CORP | Utilities | Equity | 1065330.2 | 0.14 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1059659.04 | 0.14 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1050157.92 | 0.14 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1042684.41 | 0.14 |
| WRK | WESTROCK | Materials | Equity | 1030322.28 | 0.13 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1030142.09 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1024982.4 | 0.13 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1019581.17 | 0.13 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 1017977.7 | 0.13 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 1013666.28 | 0.13 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 998915.61 | 0.13 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 989257.98 | 0.13 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 987690.0 | 0.13 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 987369.28 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 984890.06 | 0.13 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 984805.92 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 984787.2 | 0.13 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 983721.4 | 0.13 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 982856.7 | 0.13 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 982535.4 | 0.13 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 979411.26 | 0.13 |
| ACM | AECOM | Industrials | Equity | 974880.0 | 0.13 |
| CMA | COMERICA INC | Financials | Equity | 973524.86 | 0.13 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 973457.1 | 0.13 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 973336.8 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 968847.04 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 965303.28 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 964010.32 | 0.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 961417.31 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 953886.15 | 0.12 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 952060.2 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 944197.57 | 0.12 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 936325.17 | 0.12 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 928244.88 | 0.12 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 927274.68 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 917757.74 | 0.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 917693.1 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 913167.36 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 907376.36 | 0.12 |
| AA | ALCOA CORP | Materials | Equity | 895816.67 | 0.12 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 894905.33 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 889094.21 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 885766.0 | 0.11 |
| ZEN | ZENDESK INC | Information Technology | Equity | 882036.9 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 881810.88 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 872019.61 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 871637.5 | 0.11 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 869885.12 | 0.11 |
| ACC | AMERICAN CAMPUS COMMUNITIES REIT I | Real Estate | Equity | 869539.84 | 0.11 |
| WSO | WATSCO INC | Industrials | Equity | 867051.75 | 0.11 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 865792.2 | 0.11 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 865790.64 | 0.11 |
| UGI | UGI CORP | Utilities | Equity | 865271.68 | 0.11 |
| TTC | TORO | Industrials | Equity | 864887.42 | 0.11 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 864520.8 | 0.11 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 861937.4 | 0.11 |
| OC | OWENS CORNING | Industrials | Equity | 859236.1 | 0.11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 858653.86 | 0.11 |
| SEE | SEALED AIR CORP | Materials | Equity | 857880.32 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 854886.5 | 0.11 |
| CGNX | COGNEX CORP | Information Technology | Equity | 851213.06 | 0.11 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 851007.12 | 0.11 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 848802.78 | 0.11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 846862.8 | 0.11 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 845877.84 | 0.11 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 841930.86 | 0.11 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 841642.25 | 0.11 |
| ROL | ROLLINS INC | Industrials | Equity | 836699.01 | 0.11 |
| RHI | ROBERT HALF | Industrials | Equity | 834689.58 | 0.11 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 832882.44 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 828897.23 | 0.11 |
| NLSN | NIELSEN HOLDINGS PLC | Industrials | Equity | 822155.6 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 820170.4 | 0.11 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 819960.57 | 0.11 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 814804.41 | 0.11 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 814346.0 | 0.11 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 808925.94 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 808162.53 | 0.1 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 807727.34 | 0.1 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 807679.5 | 0.1 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 807097.83 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 805837.2 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 803588.28 | 0.1 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 801895.23 | 0.1 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 793538.85 | 0.1 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 792814.77 | 0.1 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 791970.84 | 0.1 |
| AOS | A O SMITH CORP | Industrials | Equity | 789799.41 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 789510.65 | 0.1 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 789310.92 | 0.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 788386.56 | 0.1 |
| G | GENPACT LTD | Information Technology | Equity | 786204.16 | 0.1 |
| TTEK | TETRA TECH INC | Industrials | Equity | 785355.48 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 784915.56 | 0.1 |
| PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 782122.14 | 0.1 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 780796.0 | 0.1 |
| SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 778975.02 | 0.1 |
| PNR | PENTAIR | Industrials | Equity | 771826.43 | 0.1 |
| OGN | ORGANON | Health Care | Equity | 767846.04 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 763621.64 | 0.1 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 759184.65 | 0.1 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 757319.2 | 0.1 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 752066.5 | 0.1 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 751085.79 | 0.1 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 749417.76 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 749180.4 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 748406.4 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 746757.63 | 0.1 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 744002.28 | 0.1 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 743521.92 | 0.1 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 739850.8 | 0.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 735360.03 | 0.1 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 734926.24 | 0.1 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 734671.8 | 0.1 |
| AVLR | AVALARA INC | Information Technology | Equity | 733016.7 | 0.1 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 732438.08 | 0.1 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 723958.32 | 0.09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 720595.29 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 720471.42 | 0.09 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 718157.44 | 0.09 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 718089.47 | 0.09 |
| FIVN | FIVE9 INC | Information Technology | Equity | 717700.56 | 0.09 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 716935.4 | 0.09 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 714331.2 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 710529.66 | 0.09 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 709835.83 | 0.09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 709117.2 | 0.09 |
| TREX | TREX INC | Industrials | Equity | 701784.04 | 0.09 |
| STOR | STORE CAPITAL CORP | Real Estate | Equity | 699352.98 | 0.09 |
| OLN | OLIN CORP | Materials | Equity | 699163.52 | 0.09 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 690282.4 | 0.09 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 690032.2 | 0.09 |
| CHE | CHEMED CORP | Health Care | Equity | 687477.61 | 0.09 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 682094.96 | 0.09 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 679779.72 | 0.09 |
| ATR | APTARGROUP INC | Materials | Equity | 679211.28 | 0.09 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 678408.12 | 0.09 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 677537.24 | 0.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 673375.5 | 0.09 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 668828.8 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 662646.66 | 0.09 |
| BRKR | BRUKER CORP | Health Care | Equity | 659313.9 | 0.09 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 656279.28 | 0.09 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 647200.2 | 0.08 |
| CABO | CABLE ONE INC | Communication | Equity | 645662.92 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 642352.83 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 642163.68 | 0.08 |
| AGCO | AGCO CORP | Industrials | Equity | 639033.64 | 0.08 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 637573.72 | 0.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 636760.28 | 0.08 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 632269.1 | 0.08 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 631093.76 | 0.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 621993.16 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 616757.05 | 0.08 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 610113.9 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 598766.88 | 0.08 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 597419.46 | 0.08 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 595602.16 | 0.08 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 591509.8 | 0.08 |
| X | US STEEL CORP | Materials | Equity | 588270.1 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 586620.16 | 0.08 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 583626.16 | 0.08 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 581153.32 | 0.08 |
| IVZ | INVESCO LTD | Financials | Equity | 575556.56 | 0.07 |
| MORN | MORNINGSTAR INC | Financials | Equity | 574537.5 | 0.07 |
| ESTC | ELASTIC NV | Information Technology | Equity | 558750.66 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 555426.88 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 552743.36 | 0.07 |
| CNXC | CONCENTRIX CORP | Information Technology | Equity | 551091.2 | 0.07 |
| IAC | IAC INTERACTIVE | Communication | Equity | 549781.0 | 0.07 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 546730.38 | 0.07 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 546348.93 | 0.07 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 539433.72 | 0.07 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 531764.59 | 0.07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 526093.4 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 523806.42 | 0.07 |
| UHAL | AMERCO | Industrials | Equity | 506466.44 | 0.07 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 489657.15 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 486276.48 | 0.06 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 485360.07 | 0.06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 482980.0 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 479850.55 | 0.06 |
| RH | RH | Consumer Discretionary | Equity | 468883.54 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 468624.0 | 0.06 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 465027.78 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 427439.7 | 0.06 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 415664.1 | 0.05 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 411775.65 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 403241.04 | 0.05 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 401215.43 | 0.05 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 399542.22 | 0.05 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 396056.48 | 0.05 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 385892.0 | 0.05 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Equity | 384199.53 | 0.05 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 379531.8 | 0.05 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 357606.08 | 0.05 |
| AGR | AVANGRID INC | Utilities | Equity | 323859.58 | 0.04 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 323434.25 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 314797.56 | 0.04 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 306685.6 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 273118.2 | 0.04 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 233437.12 | 0.03 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 216075.86 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 202452.48 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 198324.0 | 0.03 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 194019.14 | 0.03 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 128815.22 | 0.02 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 126486.86 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 125000.0 | 0.02 |
| AGL | AGILON HEALTH | Health Care | Equity | 121570.71 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 121555.0 | 0.02 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 119362.56 | 0.02 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 116168.8 | 0.02 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 109825.38 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 101820.0 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 101102.4 | 0.01 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 20901.92 | 0.0 |
| FAU2 | S&P MID 400 EMINI SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU2 | S&P500 EMINI SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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