Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 701 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 (%) |
| PSX | PHILLIPS 66 | Energy | Equity | 96594139.62 | 0.77 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 96111372.6 | 0.77 |
| CTVA | CORTEVA INC | Materials | Equity | 88897996.55 | 0.71 |
| BIIB | BIOGEN INC | Health Care | Equity | 81753228.72 | 0.66 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 81454921.29 | 0.65 |
| AFL | AFLAC INC | Financials | Equity | 81311484.69 | 0.65 |
| NUE | NUCOR CORP | Materials | Equity | 80451018.56 | 0.65 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 78122888.91 | 0.63 |
| PCAR | PACCAR INC | Industrials | Equity | 76610405.19 | 0.61 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 75654735.54 | 0.61 |
| WMB | WILLIAMS INC | Energy | Equity | 74271337.57 | 0.6 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 72490166.97 | 0.58 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 69699617.28 | 0.56 |
| WELL | WELLTOWER INC | Real Estate | Equity | 69594784.05 | 0.56 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 69044306.37 | 0.55 |
| CMI | CUMMINS INC | Industrials | Equity | 68410929.78 | 0.55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 68390108.5 | 0.55 |
| AME | AMETEK INC | Industrials | Equity | 68238317.97 | 0.55 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 67175133.55 | 0.54 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 66926076.39 | 0.54 |
| KR | KROGER | Consumer Staples | Equity | 66706440.46 | 0.53 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 66129490.9 | 0.53 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 64064236.5 | 0.51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 63891045.42 | 0.51 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 63322135.2 | 0.51 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 63107308.2 | 0.51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 62310831.0 | 0.5 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 61817902.8 | 0.5 |
| KKR | KKR AND CO INC | Financials | Equity | 60909470.05 | 0.49 |
| ALL | ALLSTATE CORP | Financials | Equity | 59807937.96 | 0.48 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 58387658.13 | 0.47 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 56166460.0 | 0.45 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 55889045.47 | 0.45 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 55838886.25 | 0.45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 55162275.96 | 0.44 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 54596780.0 | 0.44 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 54287833.6 | 0.44 |
| PCG | PG&E CORP | Utilities | Equity | 54270054.51 | 0.44 |
| STT | STATE STREET CORP | Financials | Equity | 54267075.0 | 0.44 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 53999873.4 | 0.43 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 53221809.2 | 0.43 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 52045165.9 | 0.42 |
| OKE | ONEOK INC | Energy | Equity | 51152979.15 | 0.41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 51007460.0 | 0.41 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 50258414.31 | 0.4 |
| GLW | CORNING INC | Information Technology | Equity | 50019870.14 | 0.4 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 49512820.1 | 0.4 |
| FTV | FORTIVE CORP | Industrials | Equity | 49348300.82 | 0.4 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 48753964.8 | 0.39 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 48196413.72 | 0.39 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 48005382.75 | 0.38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 47870506.28 | 0.38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 47194711.02 | 0.38 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 46891575.76 | 0.38 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 46058540.5 | 0.37 |
| AEE | AMEREN CORP | Utilities | Equity | 46050531.8 | 0.37 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 45273018.7 | 0.36 |
| ETR | ENTERGY CORP | Utilities | Equity | 44947967.94 | 0.36 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 44858796.72 | 0.36 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 44546901.75 | 0.36 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 44484001.58 | 0.36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 44079353.28 | 0.35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 43951107.6 | 0.35 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 43526819.7 | 0.35 |
| DTE | DTE ENERGY | Utilities | Equity | 43397199.75 | 0.35 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 43055160.12 | 0.35 |
| DOV | DOVER CORP | Industrials | Equity | 42946018.3 | 0.34 |
| MTB | M&T BANK CORP | Financials | Equity | 42550241.59 | 0.34 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 42136023.51 | 0.34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 42121230.51 | 0.34 |
| PPL | PPL CORP | Utilities | Equity | 42021767.05 | 0.34 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 41982079.07 | 0.34 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 41946540.6 | 0.34 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 41918426.06 | 0.34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 41246489.5 | 0.33 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 41178746.7 | 0.33 |
| HOLX | HOLOGIC INC | Health Care | Equity | 40514040.0 | 0.32 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 40179181.9 | 0.32 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 39097329.46 | 0.31 |
| STE | STERIS | Health Care | Equity | 38991164.8 | 0.31 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 38890545.1 | 0.31 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 38569888.56 | 0.31 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 38475322.02 | 0.31 |
| NDAQ | NASDAQ INC | Financials | Equity | 38445262.62 | 0.31 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 38377248.12 | 0.31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 38370310.23 | 0.31 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 38359963.65 | 0.31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 37400010.28 | 0.3 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 37280922.8 | 0.3 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 37155038.58 | 0.3 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 37112805.52 | 0.3 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 37008504.25 | 0.3 |
| COO | COOPER INC | Health Care | Equity | 36943596.45 | 0.3 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 36734185.8 | 0.29 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 36661070.65 | 0.29 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 36492830.14 | 0.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 36449207.34 | 0.29 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 36416813.08 | 0.29 |
| VRSN | VERISIGN INC | Information Technology | Equity | 35462802.6 | 0.28 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 35456360.55 | 0.28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 35384714.24 | 0.28 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 35084306.95 | 0.28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 35011158.2 | 0.28 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 34389421.3 | 0.28 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 34350908.61 | 0.28 |
| PKI | PERKINELMER INC | Health Care | Equity | 34318201.0 | 0.28 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 34258818.09 | 0.27 |
| AMCR | AMCOR PLC | Materials | Equity | 34188593.16 | 0.27 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 33605645.1 | 0.27 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 33578673.12 | 0.27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 33574210.02 | 0.27 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33306814.5 | 0.27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 33085465.8 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 32920434.6 | 0.26 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 32680120.24 | 0.26 |
| XYL | XYLEM INC | Industrials | Equity | 32642662.4 | 0.26 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 31888634.73 | 0.26 |
| HPQ | HP INC | Information Technology | Equity | 31798034.2 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 31689368.78 | 0.25 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 31528422.18 | 0.25 |
| MRO | MARATHON OIL CORP | Energy | Equity | 31182562.15 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 31179641.01 | 0.25 |
| TXT | TEXTRON INC | Industrials | Equity | 30334942.1 | 0.24 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 30317250.6 | 0.24 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 30266533.44 | 0.24 |
| URI | UNITED RENTALS INC | Industrials | Equity | 30196205.6 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 29697054.54 | 0.24 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 29600531.36 | 0.24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 29503332.09 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 29499958.48 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 29328452.08 | 0.24 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 29275739.3 | 0.23 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 29051544.42 | 0.23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 28982902.43 | 0.23 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 28760712.4 | 0.23 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 28387909.48 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 27938621.7 | 0.22 |
| MOS | MOSAIC | Materials | Equity | 27934290.96 | 0.22 |
| ANSS | ANSYS INC | Information Technology | Equity | 27825557.76 | 0.22 |
| EVRG | EVERGY INC | Utilities | Equity | 27809538.9 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 27686525.86 | 0.22 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 27639841.14 | 0.22 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 27445898.48 | 0.22 |
| BG | BUNGE LTD | Consumer Staples | Equity | 27290979.66 | 0.22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 27148793.7 | 0.22 |
| UDR | UDR REIT INC | Real Estate | Equity | 27042787.52 | 0.22 |
| MKL | MARKEL CORP | Financials | Equity | 26741044.98 | 0.21 |
| AES | AES CORP | Utilities | Equity | 26684398.38 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 26654397.76 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 26412248.0 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 26367706.18 | 0.21 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 26140443.91 | 0.21 |
| ALB | ALBEMARLE CORP | Materials | Equity | 26131361.44 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 26013488.82 | 0.21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 25999286.25 | 0.21 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 25957018.75 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 25900201.84 | 0.21 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 25816564.89 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 25726062.4 | 0.21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 25720597.47 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 25698345.88 | 0.21 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 25534417.44 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 25373634.85 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 25116009.75 | 0.2 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 24630144.57 | 0.2 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 24537719.75 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 24521628.32 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 24324139.06 | 0.2 |
| TFX | TELEFLEX INC | Health Care | Equity | 24170804.45 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 24103305.16 | 0.19 |
| VTRS | VIATRIS INC | Health Care | Equity | 23971996.36 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 23937185.48 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 23899107.18 | 0.19 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 23888309.4 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 23868089.9 | 0.19 |
| EQT | EQT CORP | Energy | Equity | 23861472.39 | 0.19 |
| CE | CELANESE CORP | Materials | Equity | 23841786.22 | 0.19 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 23761200.96 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 23669802.42 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 23661268.4 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 23508982.53 | 0.19 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 23467920.96 | 0.19 |
| APA | APA CORP | Energy | Equity | 23454746.44 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 23453752.32 | 0.19 |
| DOX | AMDOCS LTD | Information Technology | Equity | 23332650.81 | 0.19 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 23280416.16 | 0.19 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 23280503.4 | 0.19 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 23161135.17 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 23028239.7 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 22879755.2 | 0.18 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 22509358.48 | 0.18 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 22466369.08 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 22325502.92 | 0.18 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 22289508.36 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 22282424.88 | 0.18 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 21873097.6 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 21794609.68 | 0.17 |
| ACM | AECOM | Industrials | Equity | 21439371.44 | 0.17 |
| MAS | MASCO CORP | Industrials | Equity | 21403832.22 | 0.17 |
| QGEN | QIAGEN NV | Health Care | Equity | 21387465.45 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 21362008.5 | 0.17 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 21296398.2 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 21284951.68 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 21276679.5 | 0.17 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 21156519.12 | 0.17 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 21140968.24 | 0.17 |
| SCI | SERVICE | Consumer Discretionary | Equity | 21063394.8 | 0.17 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 21053227.6 | 0.17 |
| BALL | BALL CORP | Materials | Equity | 20854104.6 | 0.17 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 20845127.52 | 0.17 |
| FMC | FMC CORP | Materials | Equity | 20767540.45 | 0.17 |
| QRVO | QORVO INC | Information Technology | Equity | 20761911.04 | 0.17 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 20665010.4 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 20652540.24 | 0.17 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 20612445.0 | 0.17 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 20556748.32 | 0.16 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 20554012.28 | 0.16 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20413918.98 | 0.16 |
| GL | GLOBE LIFE INC | Financials | Equity | 20347800.62 | 0.16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 20322565.05 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 20212167.0 | 0.16 |
| NDSN | NORDSON CORP | Industrials | Equity | 19881295.41 | 0.16 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 19790813.25 | 0.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 19716324.16 | 0.16 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 19629061.18 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 19556153.26 | 0.16 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 19360787.65 | 0.16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 19346580.0 | 0.16 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 19156821.57 | 0.15 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 19104428.25 | 0.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 18879840.2 | 0.15 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 18832501.66 | 0.15 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 18786316.98 | 0.15 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 18673854.9 | 0.15 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 18547316.81 | 0.15 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 18512370.64 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 18433549.65 | 0.15 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 18355663.14 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 18293452.8 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 18231592.5 | 0.15 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 18123823.2 | 0.15 |
| OC | OWENS CORNING | Industrials | Equity | 18062086.24 | 0.14 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 17857537.04 | 0.14 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 17717710.52 | 0.14 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 17688511.1 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 17615536.12 | 0.14 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 17544330.44 | 0.14 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 17322073.6 | 0.14 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 17209861.11 | 0.14 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 17190882.9 | 0.14 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 17096038.72 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 17034079.25 | 0.14 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 16863809.6 | 0.14 |
| HES | HESS CORP | Energy | Equity | 16727384.31 | 0.13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 16653770.32 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 16579926.44 | 0.13 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 16513039.87 | 0.13 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 16407056.89 | 0.13 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 16406211.57 | 0.13 |
| CTLT | CATALENT INC | Health Care | Equity | 16375026.03 | 0.13 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16295746.44 | 0.13 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 16282185.6 | 0.13 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 16241296.12 | 0.13 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 16235522.92 | 0.13 |
| VFC | VF CORP | Consumer Discretionary | Equity | 16147185.12 | 0.13 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 16112401.48 | 0.13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16094500.0 | 0.13 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 16089604.0 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 16031478.4 | 0.13 |
| UNM | UNUM | Financials | Equity | 16018013.13 | 0.13 |
| K | KELLOGG | Consumer Staples | Equity | 15964803.36 | 0.13 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 15914715.44 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 15811086.4 | 0.13 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 15706234.71 | 0.13 |
| ATR | APTARGROUP INC | Materials | Equity | 15701833.05 | 0.13 |
| WRK | WESTROCK | Materials | Equity | 15660091.68 | 0.13 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 15622896.3 | 0.13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 15584799.84 | 0.12 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 15565933.8 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 15528182.4 | 0.12 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 15492585.94 | 0.12 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 15458938.44 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15448239.57 | 0.12 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 15415384.95 | 0.12 |
| AA | ALCOA CORP | Materials | Equity | 15322662.72 | 0.12 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 15205520.64 | 0.12 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 15049742.04 | 0.12 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 14844972.39 | 0.12 |
| AGCO | AGCO CORP | Industrials | Equity | 14837322.5 | 0.12 |
| UGI | UGI CORP | Utilities | Equity | 14770969.92 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 14754326.7 | 0.12 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 14752346.4 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 14707688.8 | 0.12 |
| NOV | NOV INC | Energy | Equity | 14660711.72 | 0.12 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 14610872.96 | 0.12 |
| ITT | ITT INC | Industrials | Equity | 14606699.47 | 0.12 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 14446037.42 | 0.12 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14289647.68 | 0.11 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 14274760.5 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 14248255.56 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 14241326.19 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14162878.15 | 0.11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 14141890.55 | 0.11 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 14141734.58 | 0.11 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 14038622.5 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14011283.52 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 14005292.18 | 0.11 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 13851947.52 | 0.11 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 13839753.6 | 0.11 |
| OLN | OLIN CORP | Materials | Equity | 13782784.0 | 0.11 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13759675.8 | 0.11 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 13718042.0 | 0.11 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 13702248.77 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13638904.57 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 13546225.5 | 0.11 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 13456215.36 | 0.11 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 13445629.6 | 0.11 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 13429950.08 | 0.11 |
| AOS | A O SMITH CORP | Industrials | Equity | 13412083.3 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 13362099.26 | 0.11 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 13346281.35 | 0.11 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 13334965.0 | 0.11 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13289393.67 | 0.11 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 13287691.78 | 0.11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 13214583.75 | 0.11 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 13141146.21 | 0.11 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 13130021.25 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 13106229.12 | 0.11 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 13003897.06 | 0.1 |
| CG | CARLYLE GROUP INC | Financials | Equity | 12963637.5 | 0.1 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12948773.6 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 12801288.06 | 0.1 |
| PRI | PRIMERICA INC | Financials | Equity | 12781735.65 | 0.1 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 12736745.44 | 0.1 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 12696339.48 | 0.1 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 12664051.2 | 0.1 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 12656440.43 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 12630236.85 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 12550117.5 | 0.1 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 12492079.47 | 0.1 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12477868.65 | 0.1 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12475597.2 | 0.1 |
| IVZ | INVESCO LTD | Financials | Equity | 12456058.68 | 0.1 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 12323016.0 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 12287926.88 | 0.1 |
| AIZ | ASSURANT INC | Financials | Equity | 12260816.4 | 0.1 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 12238357.5 | 0.1 |
| X | US STEEL CORP | Materials | Equity | 12187487.52 | 0.1 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 12184882.92 | 0.1 |
| OGN | ORGANON | Health Care | Equity | 12139082.61 | 0.1 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12099493.44 | 0.1 |
| SON | SONOCO PRODUCTS | Materials | Equity | 12067196.4 | 0.1 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 11934872.04 | 0.1 |
| CMA | COMERICA INC | Financials | Equity | 11911224.46 | 0.1 |
| MTZ | MASTEC INC | Industrials | Equity | 11889769.2 | 0.1 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 11884629.82 | 0.1 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11876055.72 | 0.1 |
| HXL | HEXCEL CORP | Industrials | Equity | 11857385.58 | 0.1 |
| WWD | WOODWARD INC | Industrials | Equity | 11856385.65 | 0.1 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 11796563.04 | 0.09 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 11767451.12 | 0.09 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 11673175.98 | 0.09 |
| UNVR | UNIVAR SOLUTIONS INC | Industrials | Equity | 11578704.43 | 0.09 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11550641.81 | 0.09 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 11424322.62 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 11331720.4 | 0.09 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 11292130.64 | 0.09 |
| IDA | IDACORP INC | Utilities | Equity | 11271942.4 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 11230628.2 | 0.09 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 11136832.3 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11128674.8 | 0.09 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 11108299.02 | 0.09 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 11106316.0 | 0.09 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 11018208.7 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11003883.25 | 0.09 |
| CR | CRANE HOLDINGS | Industrials | Equity | 10973528.64 | 0.09 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 10897186.41 | 0.09 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 10820508.93 | 0.09 |
| ASH | ASHLAND INC | Materials | Equity | 10739958.76 | 0.09 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10734927.84 | 0.09 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10700081.0 | 0.09 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 10660494.31 | 0.09 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 10599071.34 | 0.08 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 10567840.44 | 0.08 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 10513357.8 | 0.08 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 10512480.0 | 0.08 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 10509711.8 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 10494616.0 | 0.08 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 10417698.62 | 0.08 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 10377889.65 | 0.08 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10371578.04 | 0.08 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 10362303.9 | 0.08 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 10239761.35 | 0.08 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 10226858.68 | 0.08 |
| CHE | CHEMED CORP | Health Care | Equity | 10217685.87 | 0.08 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10159576.21 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 10140211.86 | 0.08 |
| TKR | TIMKEN | Industrials | Equity | 10097844.08 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 10093359.25 | 0.08 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9997637.76 | 0.08 |
| HUN | HUNTSMAN CORP | Materials | Equity | 9955950.4 | 0.08 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 9956213.4 | 0.08 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9931861.4 | 0.08 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 9921631.0 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 9918515.0 | 0.08 |
| PRGO | PERRIGO PLC | Health Care | Equity | 9891149.4 | 0.08 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 9872796.32 | 0.08 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 9868216.2 | 0.08 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 9830065.28 | 0.08 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 9827592.06 | 0.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 9823814.72 | 0.08 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 9700248.48 | 0.08 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9631875.85 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 9559053.27 | 0.08 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9551750.96 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 9513990.2 | 0.08 |
| M | MACYS INC | Consumer Discretionary | Equity | 9466995.24 | 0.08 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9455286.66 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9440547.44 | 0.08 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 9434230.96 | 0.08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 9419713.32 | 0.08 |
| OSH | OAK STREET HEALTH INC | Health Care | Equity | 9373759.2 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 9255438.0 | 0.07 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 9215727.43 | 0.07 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 9180375.78 | 0.07 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 9137276.46 | 0.07 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 9135320.46 | 0.07 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 9116962.14 | 0.07 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 9093712.41 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 9089910.58 | 0.07 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 9084273.63 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 9079204.0 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 9041930.08 | 0.07 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 9006252.44 | 0.07 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 8965222.8 | 0.07 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 8953898.7 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 8954300.53 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 8837519.36 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8813538.36 | 0.07 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 8725183.4 | 0.07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8681326.35 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 8667096.38 | 0.07 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 8660834.2 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 8661450.92 | 0.07 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 8612409.02 | 0.07 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 8605361.28 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 8577868.8 | 0.07 |
| FNB | FNB CORP | Financials | Equity | 8551515.0 | 0.07 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 8526888.8 | 0.07 |
| MAN | MANPOWER INC | Industrials | Equity | 8524045.23 | 0.07 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 8523159.48 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 8518612.8 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8484570.63 | 0.07 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8479960.7 | 0.07 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 8385279.57 | 0.07 |
| AVT | AVNET INC | Information Technology | Equity | 8332241.4 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 8283565.18 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 8272135.48 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8163162.88 | 0.07 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 8152011.94 | 0.07 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 8088847.36 | 0.06 |
| RUN | SUNRUN INC | Industrials | Equity | 8087045.85 | 0.06 |
| SRCL | STERICYCLE INC | Industrials | Equity | 8086611.57 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 8081650.92 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 8018812.62 | 0.06 |
| IAC | IAC INC | Communication | Equity | 7995882.97 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 7991445.68 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7920057.6 | 0.06 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 7911691.2 | 0.06 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 7861800.33 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 7810848.5 | 0.06 |
| OZK | BANK OZK | Financials | Equity | 7790311.5 | 0.06 |
| WLK | WESTLAKE CORP | Materials | Equity | 7757863.83 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 7752445.1 | 0.06 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7717352.22 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 7683329.64 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7621985.2 | 0.06 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 7561456.0 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7552424.0 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7544097.4 | 0.06 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7415269.22 | 0.06 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 7318519.53 | 0.06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 7278520.2 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7251711.33 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7207457.92 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 7150229.1 | 0.06 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7131820.3 | 0.06 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7119212.01 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7117555.2 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7106725.42 | 0.06 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 7105109.76 | 0.06 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7103524.54 | 0.06 |
| KMPR | KEMPER CORP | Financials | Equity | 7075990.64 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 7025996.32 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 6922022.58 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6905444.0 | 0.06 |
| ESAB | ESAB CORP | Industrials | Equity | 6874137.92 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 6833456.49 | 0.05 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 6832257.74 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 6747946.92 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 6700971.6 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6680150.4 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 6585434.2 | 0.05 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 6583260.96 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 6551756.96 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 6546963.84 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6513223.5 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 6484837.26 | 0.05 |
| SSRM | SSR MINING INC | Materials | Equity | 6463127.34 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 6417025.25 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6262113.22 | 0.05 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 6252654.4 | 0.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6203147.94 | 0.05 |
| SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 6178522.68 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 6163919.12 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 6146758.02 | 0.05 |
| PLUG | PLUG POWER INC | Industrials | Equity | 6124466.25 | 0.05 |
| AZTA | AZENTA INC | Health Care | Equity | 6100794.66 | 0.05 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 6098057.69 | 0.05 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 6095165.68 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 6075879.15 | 0.05 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 5976880.14 | 0.05 |
| HHC | HOWARD HUGHES CORP | Real Estate | Equity | 5967975.96 | 0.05 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 5926666.2 | 0.05 |
| AGR | AVANGRID INC | Utilities | Equity | 5840389.46 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5836723.2 | 0.05 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 5788462.68 | 0.05 |
| NCR | NCR CORP | Information Technology | Equity | 5755428.0 | 0.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5738297.54 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5728184.94 | 0.05 |
| CTAS | CINTAS CORP | Industrials | Equity | 5690243.52 | 0.05 |
| RH | RH | Consumer Discretionary | Equity | 5619711.87 | 0.05 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 5606791.21 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5579361.71 | 0.04 |
| ENOV | ENOVIS CORP | Health Care | Equity | 5563657.77 | 0.04 |
| LAZ | LAZARD LTD CLASS A | Financials | Equity | 5495767.2 | 0.04 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 5496496.89 | 0.04 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 5451981.18 | 0.04 |
| CPA | COPA HOLDINGS A SA | Industrials | Equity | 5430539.79 | 0.04 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5428423.38 | 0.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 5423327.37 | 0.04 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 5418539.52 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 5386393.38 | 0.04 |
| WU | WESTERN UNION | Financials | Equity | 5335201.44 | 0.04 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 5306970.97 | 0.04 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 5305239.31 | 0.04 |
| PDCE | PDC ENERGY INC | Energy | Equity | 5290802.37 | 0.04 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 5271142.84 | 0.04 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 5267680.2 | 0.04 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 5245358.98 | 0.04 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 5227713.92 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 5200343.01 | 0.04 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 5125128.72 | 0.04 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5092397.69 | 0.04 |
| VSAT | VIASAT INC | Information Technology | Equity | 4984237.44 | 0.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4898072.38 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 4865253.12 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4800848.28 | 0.04 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 4787951.25 | 0.04 |
| AMED | AMEDISYS INC | Health Care | Equity | 4752288.45 | 0.04 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 4752598.0 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4707368.28 | 0.04 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 4685650.5 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4679857.92 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 4604428.32 | 0.04 |
| WEX | WEX INC | Financials | Equity | 4499122.32 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 4332114.2 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 4315488.48 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4306775.22 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 4244164.78 | 0.03 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 4225634.43 | 0.03 |
| RXO WI | RXO INC | Industrials | Equity | 4209715.17 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4164336.52 | 0.03 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 4156567.8 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 4151585.95 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 4123202.76 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4003599.6 | 0.03 |
| GPS | GAP INC | Consumer Discretionary | Equity | 3886984.26 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3833785.32 | 0.03 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 3812218.82 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3811613.78 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 3807894.9 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3773693.55 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3770647.8 | 0.03 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3749922.44 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3735777.18 | 0.03 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 3708274.25 | 0.03 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3679200.9 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 3661117.44 | 0.03 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 3640010.0 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 3640049.21 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 3626703.0 | 0.03 |
| CC | CHEMOURS | Materials | Equity | 3564429.74 | 0.03 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 3561446.5 | 0.03 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 3487268.52 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 3455938.92 | 0.03 |
| MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 3373315.29 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3371300.4 | 0.03 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3324053.2 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3302558.49 | 0.03 |
| VNT | VONTIER CORP | Information Technology | Equity | 3301276.16 | 0.03 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3288263.31 | 0.03 |
| PYCR | PAYCOR HCM INC | Information Technology | Equity | 3253127.49 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 3249735.2 | 0.03 |
| PII | POLARIS INDUSTRIES INC | Consumer Discretionary | Equity | 3219162.08 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3140884.25 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 3131934.36 | 0.03 |
| CABO | CABLE ONE INC | Communication | Equity | 3131998.08 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 3130629.77 | 0.03 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 3082023.44 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 3069866.44 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3057736.5 | 0.02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3020271.54 | 0.02 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 2997457.04 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2887855.72 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2866496.04 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2807278.56 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2770689.94 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2653082.12 | 0.02 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2643798.48 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 2639191.5 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2568806.4 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2564448.24 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 2465699.55 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2456371.94 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 2323279.53 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 2315392.17 | 0.02 |
| PACW | PACWEST BANCORP | Financials | Equity | 2270131.05 | 0.02 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2225476.61 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 2151763.38 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 2109798.6 | 0.02 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2081225.8 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2018779.75 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 2016722.4 | 0.02 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 1991595.84 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 1955978.08 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1942957.24 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1888571.8 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 1868711.48 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1846368.44 | 0.01 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 1836346.68 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1834354.59 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1830979.23 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1828439.68 | 0.01 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 1789562.67 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1713341.7 | 0.01 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1710647.07 | 0.01 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1676890.44 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 1651478.62 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1594591.9 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 1594901.42 | 0.01 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1593205.2 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1463590.0 | 0.01 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 1445974.95 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1424050.8 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1398289.83 | 0.01 |
| MBC | MASTERBRAND INC | Industrials | Equity | 1380326.7 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1371335.82 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1366363.92 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1366123.76 | 0.01 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 1354571.68 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 1343924.4 | 0.01 |
| ATUS | ALTICE USA INC CLASS A | Communication | Equity | 1342080.44 | 0.01 |
| EHAB | ENHABIT INC | Health Care | Equity | 1311607.7 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1230829.6 | 0.01 |
| OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | Equity | 1197605.01 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1185309.3 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1147917.12 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1100890.56 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1044057.66 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1017382.85 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1004582.59 | 0.01 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 998995.65 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 987162.33 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 981470.88 | 0.01 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 936274.68 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 929656.77 | 0.01 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 891178.39 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 812847.0 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 790851.63 | 0.01 |
| NTRA | NATERA INC | Health Care | Equity | 777383.02 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 713364.88 | 0.01 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 663582.66 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 625876.32 | 0.01 |
| AGL | AGILON HEALTH | Health Care | Equity | 601964.46 | 0.0 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 552579.3 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 545252.0 | 0.0 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 426473.76 | 0.0 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 426515.6 | 0.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 420542.76 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 370420.7 | 0.0 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 365219.28 | 0.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 353897.16 | 0.0 |
| WE | WEWORK INC CLASS A | Real Estate | Equity | 341142.36 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 325117.52 | 0.0 |
| ARD | ARDAGH GROUP SA CLASS A | Materials | Equity | 226055.26 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 197089.76 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 140147.4 | 0.0 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM3 | S&P MID 400 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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