Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 518 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 7768989493.7 | 12.69 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 6757345614.58 | 11.04 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2853592682.21 | 4.66 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2092378175.83 | 3.42 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1797441676.8 | 2.94 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1615812468.76 | 2.64 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1572867745.68 | 2.57 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1300928448.33 | 2.12 |
| V | VISA INC CLASS A | Financials | Equity | 1176839117.34 | 1.92 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 980748387.71 | 1.6 |
| ABBV | ABBVIE INC | Health Care | Equity | 892707573.4 | 1.46 |
| AVGO | BROADCOM INC | Information Technology | Equity | 821158693.38 | 1.34 |
| LLY | ELI LILLY | Health Care | Equity | 742058634.24 | 1.21 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 702378302.08 | 1.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 667373743.8 | 1.09 |
| KO | COCA-COLA | Consumer Staples | Equity | 570711395.52 | 0.93 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 559856759.18 | 0.91 |
| ADBE | ADOBE INC | Information Technology | Equity | 548742114.0 | 0.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 545806470.33 | 0.89 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 473323311.01 | 0.77 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 470285181.81 | 0.77 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 452455736.2 | 0.74 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 415119990.52 | 0.68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 395166500.68 | 0.65 |
| INTU | INTUIT INC | Information Technology | Equity | 387635597.12 | 0.63 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 372188476.8 | 0.61 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 364486137.84 | 0.6 |
| MRK | MERCK & CO INC | Health Care | Equity | 359329276.95 | 0.59 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 346528611.6 | 0.57 |
| DE | DEERE | Industrials | Equity | 346041559.45 | 0.57 |
| AMGN | AMGEN INC | Health Care | Equity | 340062597.0 | 0.56 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 336033758.06 | 0.55 |
| CAT | CATERPILLAR INC | Industrials | Equity | 323491645.36 | 0.53 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 322119417.84 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 320168101.12 | 0.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 314914166.68 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 299813906.7 | 0.49 |
| NOW | SERVICENOW INC | Information Technology | Equity | 290474548.55 | 0.47 |
| TJX | TJX INC | Consumer Discretionary | Equity | 281719667.55 | 0.46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 266316208.84 | 0.43 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 257972078.1 | 0.42 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 246908908.12 | 0.4 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 241216231.62 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 239250387.25 | 0.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 229504157.52 | 0.37 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 228227544.0 | 0.37 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 227676552.95 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 221787311.46 | 0.36 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 206636422.16 | 0.34 |
| NFLX | NETFLIX INC | Communication | Equity | 205721110.32 | 0.34 |
| BX | BLACKSTONE INC | Financials | Equity | 194844475.65 | 0.32 |
| AON | AON PLC CLASS A | Financials | Equity | 190170158.55 | 0.31 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 188375000.0 | 0.31 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 187985491.4 | 0.31 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 187457117.58 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 183522267.0 | 0.3 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 178142174.08 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 175073755.61 | 0.29 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 173645628.75 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 168515677.44 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 167673672.44 | 0.27 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 162582198.92 | 0.27 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 159778481.95 | 0.26 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 157481267.32 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 150906816.57 | 0.25 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 148661056.7 | 0.24 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 146763233.1 | 0.24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 145812682.01 | 0.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 145675738.78 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 145113605.43 | 0.24 |
| DXCM | DEXCOM INC | Health Care | Equity | 143412624.0 | 0.23 |
| HUM | HUMANA INC | Health Care | Equity | 142610406.7 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 142294079.32 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 142295237.76 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 138043222.44 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 135445768.51 | 0.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 132859850.75 | 0.22 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 132605584.94 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 132142235.12 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 129567891.0 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 127871932.74 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 127627061.64 | 0.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 125769803.28 | 0.21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 124663161.04 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 122059020.48 | 0.2 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 121577181.2 | 0.2 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 120900899.25 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 120457229.44 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 118937766.09 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 116999214.61 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 115177371.21 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 113869163.52 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 113686714.75 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 113341440.0 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 113199808.32 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 113082297.24 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 112724120.31 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 112467070.1 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 111852421.56 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 111810281.44 | 0.18 |
| BA | BOEING | Industrials | Equity | 110906722.2 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 106361769.7 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 106331956.5 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 103972173.36 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 103698508.2 | 0.17 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 100301153.92 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 98840416.5 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 98624630.62 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 97419616.56 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 96751885.62 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 94117187.92 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 91927101.08 | 0.15 |
| SGEN | SEAGEN INC | Health Care | Equity | 87454216.5 | 0.14 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 86991960.96 | 0.14 |
| HES | HESS CORP | Energy | Equity | 86335427.2 | 0.14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 86143280.4 | 0.14 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 85972205.93 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 84313807.32 | 0.14 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 84297187.26 | 0.14 |
| CDW | CDW CORP | Information Technology | Equity | 83830028.1 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 83804308.69 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 82791613.04 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 82568621.46 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 81702785.73 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 81310840.54 | 0.13 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 80537520.42 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 79976513.7 | 0.13 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 79884683.19 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 79649036.56 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 79161435.99 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 78949274.43 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 76879528.88 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 76167110.5 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 76010272.25 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 72600136.77 | 0.12 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 72109360.4 | 0.12 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 71559042.72 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 71152630.41 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 70149032.68 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 69787465.56 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 69205726.2 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 68103380.1 | 0.11 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 66963690.0 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 65863018.06 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 64801384.04 | 0.11 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 62723106.0 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 61259136.68 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 59859944.21 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 59660879.2 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 59418332.1 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 58278748.08 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 57319902.63 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 53813703.15 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 53307483.18 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 52571681.28 | 0.09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 52556670.62 | 0.09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 52323712.32 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 51817992.28 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 51407979.61 | 0.08 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 50649735.9 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 50089851.03 | 0.08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 49654113.74 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 49588517.37 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 49054345.5 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 49000782.6 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 48406872.32 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 48337251.16 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 48203391.6 | 0.08 |
| SPLK | SPLUNK INC | Information Technology | Equity | 48099973.75 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 48018447.29 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 47535093.02 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 47309108.11 | 0.08 |
| ANSS | ANSYS INC | Information Technology | Equity | 46847294.55 | 0.08 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 46600811.84 | 0.08 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 46381822.35 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 46129272.2 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 45351240.0 | 0.07 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 45171896.96 | 0.07 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 44601752.51 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 44473945.65 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 44416680.0 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 43639511.0 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 43514631.3 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 43223091.42 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 42172499.16 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 42133473.27 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 41576789.38 | 0.07 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 41547697.66 | 0.07 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 41173370.88 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 40701220.56 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 40527274.95 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 40417074.39 | 0.07 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 40318002.16 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 40009251.66 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 39995230.85 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 39743662.56 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 39596396.4 | 0.06 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 39514401.6 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 39182510.5 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 38976439.76 | 0.06 |
| CI | CIGNA | Health Care | Equity | 38877514.76 | 0.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 38617376.46 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 38561864.45 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 38308392.26 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 38023974.4 | 0.06 |
| DIS | WALT DISNEY | Communication | Equity | 37953950.65 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 37582558.35 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 37102908.64 | 0.06 |
| TTC | TORO | Industrials | Equity | 36812783.7 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 36701090.76 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 36694951.68 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 36656427.78 | 0.06 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 36301116.56 | 0.06 |
| DHR | DANAHER CORP | Health Care | Equity | 35282593.05 | 0.06 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 35059928.24 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 34984962.18 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 34857879.74 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34692326.04 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 34644935.92 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 34591553.5 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 33612017.28 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 33359047.68 | 0.05 |
| PEN | PENUMBRA INC | Health Care | Equity | 32136272.86 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 31525956.0 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 31011234.24 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 30769739.28 | 0.05 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 30457202.68 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 30458759.64 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30046841.76 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 30029686.12 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 29915556.0 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 29822458.33 | 0.05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 29702329.14 | 0.05 |
| MCK | MCKESSON CORP | Health Care | Equity | 29384117.51 | 0.05 |
| K | KELLOGG | Consumer Staples | Equity | 29376720.8 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 28674736.58 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 28489540.82 | 0.05 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 28296886.28 | 0.05 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 27890904.14 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 27752403.77 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 27534171.97 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 26910442.8 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 26681277.41 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 26604954.29 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 26129685.9 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 26048515.84 | 0.04 |
| CGNX | COGNEX CORP | Information Technology | Equity | 25893566.81 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 25441842.93 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 25404433.54 | 0.04 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 24377978.44 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 24340814.4 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 24012684.3 | 0.04 |
| PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 23637095.0 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 23337604.92 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22953528.78 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 22822475.08 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 22429460.87 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 22372415.1 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 22174191.36 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 22108130.28 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 21824536.95 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 21712160.99 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 21702305.82 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 20920383.2 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 20893765.72 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 20886348.24 | 0.03 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 20875039.26 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 20827238.08 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 20648916.51 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 20601095.04 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 20411139.32 | 0.03 |
| SEE | SEALED AIR CORP | Materials | Equity | 20365477.95 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 20039141.92 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 19810560.0 | 0.03 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 19719676.08 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 19652993.1 | 0.03 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 19647421.58 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 19479167.82 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 19404840.5 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 19144307.6 | 0.03 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 19100123.52 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 18694498.13 | 0.03 |
| VVV | VALVOLINE INC | Materials | Equity | 18555754.0 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 18208060.8 | 0.03 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 18131614.35 | 0.03 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 17770650.76 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 17765699.28 | 0.03 |
| VST | VISTRA CORP | Utilities | Equity | 17560101.75 | 0.03 |
| WEX | WEX INC | Financials | Equity | 17340695.45 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 17058716.57 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 16700563.86 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 16690390.0 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 16672361.68 | 0.03 |
| TREX | TREX INC | Industrials | Equity | 16675187.04 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 16519399.26 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 16512836.55 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 16495540.38 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 16445257.9 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16361622.0 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 16237790.72 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16211955.83 | 0.03 |
| AGL | AGILON HEALTH | Health Care | Equity | 16155822.8 | 0.03 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 15926006.4 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15158840.13 | 0.02 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 15133042.97 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 15057378.98 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 14976964.34 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 14871215.5 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 14767895.32 | 0.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 14544753.96 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 14530050.99 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 14522594.0 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 14346360.02 | 0.02 |
| FIVN | FIVE9 INC | Information Technology | Equity | 14243871.2 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 14192851.09 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 14071130.64 | 0.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 14043530.58 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 14009395.4 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13740812.88 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 13678219.72 | 0.02 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13570851.84 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13570861.56 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 13533268.32 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 13527783.12 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 13408070.72 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13400658.74 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 13366058.04 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 13307230.53 | 0.02 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 13287428.04 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13064992.2 | 0.02 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 13038117.68 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 12835951.36 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 12601673.04 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 12507189.97 | 0.02 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 12307825.95 | 0.02 |
| NEWR | NEW RELIC INC | Information Technology | Equity | 12255950.3 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12066615.4 | 0.02 |
| MKL | MARKEL CORP | Financials | Equity | 11975772.0 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 11812255.35 | 0.02 |
| WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 11699345.0 | 0.02 |
| CTLT | CATALENT INC | Health Care | Equity | 11635630.56 | 0.02 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11551730.4 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 11492110.3 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 11378512.18 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 11235485.93 | 0.02 |
| AYX | ALTERYX INC CLASS A | Information Technology | Equity | 11071878.6 | 0.02 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 10977371.58 | 0.02 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 10886298.36 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10834522.79 | 0.02 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 10789398.88 | 0.02 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 10698325.37 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10437643.8 | 0.02 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 10279137.57 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 10181734.37 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10123573.46 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 10101131.43 | 0.02 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 10104230.73 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10021432.85 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 10022324.5 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 9929840.68 | 0.02 |
| PLUG | PLUG POWER INC | Industrials | Equity | 9745140.09 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 9708451.74 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9707125.5 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 9707667.62 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 9687496.28 | 0.02 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 9525652.65 | 0.02 |
| OKE | ONEOK INC | Energy | Equity | 9501380.56 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 9409752.0 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 9404772.3 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9201991.68 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 9189202.0 | 0.02 |
| PDCE | PDC ENERGY INC | Energy | Equity | 9040867.2 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 8968540.58 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 8948810.22 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 8798649.78 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 8785840.0 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 8773560.25 | 0.01 |
| CC | CHEMOURS | Materials | Equity | 8506195.5 | 0.01 |
| AES | AES CORP | Utilities | Equity | 8501133.24 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 8487195.3 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8154585.12 | 0.01 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 8097877.48 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 8091039.44 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 8056029.05 | 0.01 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 7884007.17 | 0.01 |
| XYL | XYLEM INC | Industrials | Equity | 7845002.55 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 7757951.6 | 0.01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7647549.91 | 0.01 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 7622655.84 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 7503095.16 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 7411813.32 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 7015356.32 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 6952404.9 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6901945.6 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6826779.08 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 6815805.75 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6716437.5 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 6659588.33 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 6582138.97 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 6501126.59 | 0.01 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6480026.0 | 0.01 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6426179.16 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 6196009.95 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5984794.75 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 5873853.18 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 5849878.86 | 0.01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5817702.15 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5785494.84 | 0.01 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 5785751.2 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5758527.6 | 0.01 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 5724520.4 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 5694011.96 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5694761.32 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5589846.11 | 0.01 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 5528827.86 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 5499144.64 | 0.01 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 5460831.34 | 0.01 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 5431009.7 | 0.01 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 5395049.52 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 5380766.6 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 5368180.47 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 5341125.01 | 0.01 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 5212273.53 | 0.01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5127178.24 | 0.01 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 5117528.54 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 5121720.0 | 0.01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 4987699.09 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4863455.52 | 0.01 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 4822726.26 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 4796124.29 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 4745256.95 | 0.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4715974.98 | 0.01 |
| GLW | CORNING INC | Information Technology | Equity | 4673482.7 | 0.01 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4543311.67 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4491835.2 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4470829.77 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4458653.62 | 0.01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4441656.44 | 0.01 |
| DCI | DONALDSON INC | Industrials | Equity | 4171198.85 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3988105.32 | 0.01 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 3481816.24 | 0.01 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 3465660.48 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 3378066.12 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 3372087.93 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 3287726.64 | 0.01 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 3271840.47 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 3215227.68 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3160113.64 | 0.01 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3003553.45 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 2992155.6 | 0.0 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 2873983.32 | 0.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 2849800.98 | 0.0 |
| VMI | VALMONT INDS INC | Industrials | Equity | 2832584.16 | 0.0 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 2812120.43 | 0.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2737932.1 | 0.0 |
| EVA | ENVIVA INC | Energy | Equity | 2680888.0 | 0.0 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 2513761.2 | 0.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 2304763.26 | 0.0 |
| COHR | COHERENT CORP | Information Technology | Equity | 2250499.04 | 0.0 |
| ACM | AECOM | Industrials | Equity | 2084297.72 | 0.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2041825.59 | 0.0 |
| TWKS | THOUGHTWORKS HOLDING INC | Information Technology | Equity | 1967621.0 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1957933.6 | 0.0 |
| SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 1907869.88 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1905580.72 | 0.0 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1836441.6 | 0.0 |
| MAS | MASCO CORP | Industrials | Equity | 1830826.8 | 0.0 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1818708.9 | 0.0 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1807968.75 | 0.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1735619.04 | 0.0 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1721127.0 | 0.0 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1707288.96 | 0.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1707888.38 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1696978.14 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1692141.58 | 0.0 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 1683659.77 | 0.0 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 1684190.82 | 0.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1618189.56 | 0.0 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 1544988.9 | 0.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 1539366.79 | 0.0 |
| NVAX | NOVAVAX INC | Health Care | Equity | 1528692.48 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1497682.14 | 0.0 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1359032.48 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1294446.25 | 0.0 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 1283857.6 | 0.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1250634.14 | 0.0 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 1237189.68 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1239477.42 | 0.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1205350.4 | 0.0 |
| AIZ | ASSURANT INC | Financials | Equity | 1209134.1 | 0.0 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 1185422.22 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 1190371.44 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1154504.0 | 0.0 |
| MBC | MASTERBRAND INC | Industrials | Equity | 1063741.44 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 1034129.58 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 773751.24 | 0.0 |
| XPO | XPO INC | Industrials | Equity | 764235.0 | 0.0 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 713162.8 | 0.0 |
| OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | Equity | 687075.4 | 0.0 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 649631.88 | 0.0 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 586683.16 | 0.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 587743.26 | 0.0 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 581053.88 | 0.0 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 568174.04 | 0.0 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 548420.29 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 503808.9 | 0.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 496794.52 | 0.0 |
| RXO WI | RXO INC | Industrials | Equity | 472527.0 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 473540.5 | 0.0 |
| NCR | NCR CORP | Information Technology | Equity | 462960.82 | 0.0 |
| SGFY | SIGNIFY HEALTH INC CLASS A | Health Care | Equity | 414339.3 | 0.0 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 328114.8 | 0.0 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 327217.23 | 0.0 |
| SBNY | SIGNATURE BANK | Financials | Equity | 0.1 | 0.0 |
| SIVB | SVB FINANCIAL GROUP | Financials | Equity | 1.2 | 0.0 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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