Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 515 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.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 8074800278.9 | 12.71 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7028455321.2 | 11.06 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2991173147.49 | 4.71 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2141178934.2 | 3.37 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1768674090.04 | 2.78 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1746945559.48 | 2.75 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1542084544.0 | 2.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1310614943.4 | 2.06 |
| V | VISA INC CLASS A | Financials | Equity | 1194080575.62 | 1.88 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1007510615.8 | 1.59 |
| ABBV | ABBVIE INC | Health Care | Equity | 917692302.5 | 1.44 |
| AVGO | BROADCOM INC | Information Technology | Equity | 825558050.52 | 1.3 |
| LLY | ELI LILLY | Health Care | Equity | 767435866.12 | 1.21 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 716735471.87 | 1.13 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 693841092.0 | 1.09 |
| KO | COCA-COLA | Consumer Staples | Equity | 591832634.13 | 0.93 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 590039311.26 | 0.93 |
| ADBE | ADOBE INC | Information Technology | Equity | 574081449.93 | 0.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 568340030.16 | 0.89 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 487154385.21 | 0.77 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 480689810.16 | 0.76 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 465762174.68 | 0.73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 414438490.09 | 0.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 406426985.91 | 0.64 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 402988734.54 | 0.63 |
| INTU | INTUIT INC | Information Technology | Equity | 400286236.35 | 0.63 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 376723820.88 | 0.59 |
| MRK | MERCK & CO INC | Health Care | Equity | 367411587.99 | 0.58 |
| DE | DEERE | Industrials | Equity | 365244795.76 | 0.57 |
| AMGN | AMGEN INC | Health Care | Equity | 353293208.25 | 0.56 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 350714132.43 | 0.55 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 340164767.63 | 0.54 |
| CAT | CATERPILLAR INC | Industrials | Equity | 337933749.0 | 0.53 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 336753184.6 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 335073650.48 | 0.53 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 327289192.76 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 317919926.04 | 0.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 306997749.76 | 0.48 |
| TJX | TJX INC | Consumer Discretionary | Equity | 296312698.08 | 0.47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 278029694.46 | 0.44 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 270046351.79 | 0.42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 256755364.71 | 0.4 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 255313633.92 | 0.4 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 247780500.1 | 0.39 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 240007377.15 | 0.38 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 236919969.6 | 0.37 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 236725244.62 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 232767210.08 | 0.37 |
| NFLX | NETFLIX INC | Communication | Equity | 222230700.96 | 0.35 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 217886532.75 | 0.34 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 204316415.73 | 0.32 |
| BX | BLACKSTONE INC | Financials | Equity | 203017740.48 | 0.32 |
| AON | AON PLC CLASS A | Financials | Equity | 198233542.86 | 0.31 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 193447391.04 | 0.3 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 191709780.0 | 0.3 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 188129117.68 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 186585130.8 | 0.29 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 184237476.1 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 180051216.88 | 0.28 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 175103022.64 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 174817545.95 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 171623070.9 | 0.27 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 166453752.76 | 0.26 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 163600649.83 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 163572971.28 | 0.26 |
| EOG | EOG RESOURCES INC | Energy | Equity | 159646691.19 | 0.25 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 154505210.26 | 0.24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 152840706.3 | 0.24 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 152028244.8 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 150223381.88 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 147515081.92 | 0.23 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 145800964.2 | 0.23 |
| DXCM | DEXCOM INC | Health Care | Equity | 145768838.58 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 143963706.24 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 143520326.88 | 0.23 |
| HUM | HUMANA INC | Health Care | Equity | 141145553.16 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 140051413.71 | 0.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 139844866.16 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 137698984.95 | 0.22 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 136183968.15 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 134455020.7 | 0.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 134299949.98 | 0.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 134281727.44 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 133801404.8 | 0.21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 133314395.46 | 0.21 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 132393262.32 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 127725831.51 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 124650854.1 | 0.2 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 123978398.02 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 123377133.76 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 122491080.47 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 122109881.0 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 121649676.32 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 120324198.19 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 120146539.68 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 120114444.36 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 119630621.72 | 0.19 |
| BA | BOEING | Industrials | Equity | 119256077.7 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 119128452.74 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 118059141.07 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 117462611.88 | 0.18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 110181642.6 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 109771820.73 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 109544673.48 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 106578408.56 | 0.17 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 104769854.15 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 104316044.37 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 102960338.4 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 101040569.82 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 101023629.84 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 97170758.62 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 96186729.38 | 0.15 |
| HES | HESS CORP | Energy | Equity | 94935687.08 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 89585189.1 | 0.14 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 89535962.32 | 0.14 |
| SGEN | SEAGEN INC | Health Care | Equity | 89538308.1 | 0.14 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 89341457.76 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 87181275.72 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 87167256.86 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 87160186.26 | 0.14 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 87151368.02 | 0.14 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 87099577.68 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 86798584.66 | 0.14 |
| CDW | CDW CORP | Information Technology | Equity | 85641682.04 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 85055098.8 | 0.13 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 84890482.11 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 84481602.4 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 83643401.52 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 83501678.28 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 81313495.08 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 81208525.44 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 80071509.76 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 79761953.28 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 75885792.6 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 74811709.48 | 0.12 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 74800356.96 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 74065312.75 | 0.12 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 73314732.0 | 0.12 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 73132422.06 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 72881846.28 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 72464155.68 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 71584511.76 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70622749.7 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 69897372.38 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 66954005.5 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 65610211.94 | 0.1 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 65409196.32 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 64724957.5 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 64112444.22 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 62898855.6 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 60688199.7 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 59626068.36 | 0.09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 57579452.8 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 56594261.04 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 55634778.06 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 54267542.9 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 53564631.75 | 0.08 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 53332032.0 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 53226649.4 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 52706104.48 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 52668293.53 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 52528422.66 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 52281134.4 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 51528583.34 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 51485542.56 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 51197200.6 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 50625424.57 | 0.08 |
| SPLK | SPLUNK INC | Information Technology | Equity | 50628571.08 | 0.08 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 50516125.66 | 0.08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 50456800.55 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 50231541.26 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 50200527.04 | 0.08 |
| ANSS | ANSYS INC | Information Technology | Equity | 49636454.4 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 49628551.18 | 0.08 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 49273325.65 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 48894456.0 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 47746099.0 | 0.08 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 47440782.18 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 46656778.47 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 46076238.78 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 45631249.44 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 45233510.9 | 0.07 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 45182278.53 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 45062963.64 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 45052836.85 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 44512992.82 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 43304167.44 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 43169300.75 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 42624534.12 | 0.07 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 42351741.85 | 0.07 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 42243374.5 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 42011610.4 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 41990171.72 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 41935641.84 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 41584743.76 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 41391807.6 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 41227110.72 | 0.06 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 40572193.62 | 0.06 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 40542019.47 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 40283986.7 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 40011609.88 | 0.06 |
| DIS | WALT DISNEY | Communication | Equity | 39725476.07 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 39496344.04 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 39491130.64 | 0.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 38905189.26 | 0.06 |
| CI | CIGNA | Health Care | Equity | 38785109.99 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 38640802.93 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 38321185.5 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 38197362.45 | 0.06 |
| TTC | TORO | Industrials | Equity | 37811629.8 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 37625936.04 | 0.06 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 37511651.04 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 37459149.2 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 37293878.05 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 37172435.85 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 36719320.77 | 0.06 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 36299946.83 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 36139457.12 | 0.06 |
| DHR | DANAHER CORP | Health Care | Equity | 36076249.48 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 35661557.76 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 33971144.85 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 33194136.54 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 32786418.6 | 0.05 |
| MTCH | MATCH GROUP INC | Communication | Equity | 32542857.49 | 0.05 |
| PEN | PENUMBRA INC | Health Care | Equity | 32292088.99 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 32065924.75 | 0.05 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 32003049.76 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 31992727.2 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 31812118.26 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 31655982.2 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 31600580.34 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 31559187.24 | 0.05 |
| MCK | MCKESSON CORP | Health Care | Equity | 31207782.5 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 31069757.6 | 0.05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 31000359.28 | 0.05 |
| K | KELLOGG | Consumer Staples | Equity | 30502958.4 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 30458486.56 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 30243975.3 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 29839308.3 | 0.05 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 29817182.72 | 0.05 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 29780784.8 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 29093660.14 | 0.05 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 28701979.68 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 28598070.8 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 27950214.97 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 27594348.53 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 27570111.48 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 27279908.46 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 26405244.81 | 0.04 |
| CGNX | COGNEX CORP | Information Technology | Equity | 26128111.4 | 0.04 |
| PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 26025271.5 | 0.04 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 25371514.0 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 25226464.56 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 25057187.74 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 24967905.06 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 24397624.16 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 24381045.99 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 23955944.67 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 23688013.76 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 23492694.71 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 23404873.74 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 22820174.1 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 22739818.59 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 22628267.19 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 22232888.48 | 0.03 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 22138603.27 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 21964701.57 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 21950368.11 | 0.03 |
| SEE | SEALED AIR CORP | Materials | Equity | 21939608.53 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 21932510.6 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 21854550.0 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 21834588.26 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 21818742.33 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 21694027.8 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 21124106.51 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 20919315.34 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 20816155.38 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 20518912.48 | 0.03 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 20253107.24 | 0.03 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 20019156.75 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 19894524.75 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 19881256.87 | 0.03 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 19726725.4 | 0.03 |
| VVV | VALVOLINE INC | Materials | Equity | 19526673.22 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 19510447.39 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 19292451.8 | 0.03 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 18958149.2 | 0.03 |
| WEX | WEX INC | Financials | Equity | 18945267.25 | 0.03 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 18511104.64 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 18143147.52 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 18043808.08 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 17702860.0 | 0.03 |
| VST | VISTRA CORP | Utilities | Equity | 17656872.0 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 17608628.48 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 17523115.08 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 17501195.42 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 17502139.8 | 0.03 |
| TREX | TREX INC | Industrials | Equity | 17476082.91 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 17393407.08 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 16985229.75 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16784173.76 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 16774237.4 | 0.03 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 16575924.16 | 0.03 |
| FIVN | FIVE9 INC | Information Technology | Equity | 16461589.64 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 16420595.2 | 0.03 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 15907125.18 | 0.03 |
| KBR | KBR INC | Industrials | Equity | 15779807.25 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 15385727.97 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 15277384.66 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 15236761.72 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 15220030.14 | 0.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15112342.14 | 0.02 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 14858327.54 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 14847583.9 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 14741702.9 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 14687308.5 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 14677900.52 | 0.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 14658364.37 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 14614643.13 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 14540832.3 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14459717.75 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 14416545.0 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14338242.96 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 14288679.96 | 0.02 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 14076316.4 | 0.02 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14062293.44 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 13951141.8 | 0.02 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 13940940.78 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 13921376.04 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 13769305.88 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 13739563.75 | 0.02 |
| AGL | AGILON HEALTH | Health Care | Equity | 13534103.75 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13478877.45 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13353797.36 | 0.02 |
| NEWR | NEW RELIC INC | Information Technology | Equity | 13199541.64 | 0.02 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 12890854.35 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 12815907.0 | 0.02 |
| WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 12679938.18 | 0.02 |
| MKL | MARKEL CORP | Financials | Equity | 12592707.78 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 12431124.2 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 12265925.73 | 0.02 |
| CTLT | CATALENT INC | Health Care | Equity | 12227185.38 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 11952602.64 | 0.02 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 11853063.46 | 0.02 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11834190.81 | 0.02 |
| AYX | ALTERYX INC CLASS A | Information Technology | Equity | 11479566.32 | 0.02 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11375155.2 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 11370226.5 | 0.02 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 11249900.0 | 0.02 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 11234475.0 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 11173563.99 | 0.02 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 11124160.0 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 11039102.88 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10973734.2 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 10769270.24 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10726946.88 | 0.02 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 10692285.5 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 10583685.84 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 10419001.54 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10375518.75 | 0.02 |
| OKE | ONEOK INC | Energy | Equity | 10313050.32 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 10251047.92 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 10186021.22 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10088928.15 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 10071152.77 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 10022532.87 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 10008270.9 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 9988813.08 | 0.02 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 9973666.08 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 9973792.36 | 0.02 |
| PLUG | PLUG POWER INC | Industrials | Equity | 9957405.76 | 0.02 |
| PDCE | PDC ENERGY INC | Energy | Equity | 9813186.18 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 9639193.94 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9442236.2 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 9417615.75 | 0.01 |
| AES | AES CORP | Utilities | Equity | 9338079.52 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 9159068.94 | 0.01 |
| CC | CHEMOURS | Materials | Equity | 8989395.18 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 8960874.1 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 8683074.64 | 0.01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8487378.2 | 0.01 |
| XYL | XYLEM INC | Industrials | Equity | 8462796.3 | 0.01 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 8442515.91 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8418358.2 | 0.01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 8362056.39 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8359445.87 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 8323604.92 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 8097570.0 | 0.01 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 7685564.33 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7651584.3 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 7610271.39 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 7336610.55 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 7328440.0 | 0.01 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 7311475.12 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7209191.36 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7200510.54 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 7189859.16 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 7157941.72 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 6916145.33 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 6850840.0 | 0.01 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6837370.82 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 6793434.3 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 6728499.3 | 0.01 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6682325.1 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6460396.32 | 0.01 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 6459609.1 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 6255325.08 | 0.01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6204318.44 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6085330.5 | 0.01 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 6076381.36 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 6058962.0 | 0.01 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 6005927.07 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5933572.2 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 5881996.15 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5791990.44 | 0.01 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 5755777.06 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5760375.39 | 0.01 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 5710881.48 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 5638457.44 | 0.01 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 5598067.53 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 5577721.59 | 0.01 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 5518272.15 | 0.01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 5413651.88 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5398985.92 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 5402861.24 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 5387326.0 | 0.01 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 5367780.39 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 5290762.48 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 5195522.54 | 0.01 |
| GLW | CORNING INC | Information Technology | Equity | 5057282.16 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 5031757.82 | 0.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4980551.13 | 0.01 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 4926070.11 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4741402.88 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4735461.06 | 0.01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4730666.29 | 0.01 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4649229.69 | 0.01 |
| DCI | DONALDSON INC | Industrials | Equity | 4330343.16 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4119256.0 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4026884.96 | 0.01 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 3843726.75 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 3827231.2 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 3544538.4 | 0.01 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3523558.06 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 3502101.42 | 0.01 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 3477034.48 | 0.01 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 3407625.06 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 3401688.0 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3301248.06 | 0.01 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 3201086.66 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3101686.5 | 0.0 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 3076920.0 | 0.0 |
| VMI | VALMONT INDS INC | Industrials | Equity | 2973773.92 | 0.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2914447.16 | 0.0 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 2843923.83 | 0.0 |
| EVA | ENVIVA INC | Energy | Equity | 2826514.48 | 0.0 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 2640219.64 | 0.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 2544323.04 | 0.0 |
| COHR | COHERENT CORP | Information Technology | Equity | 2476304.32 | 0.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2212368.93 | 0.0 |
| ACM | AECOM | Industrials | Equity | 2177816.96 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2080383.2 | 0.0 |
| SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 2043091.96 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2008901.56 | 0.0 |
| TWKS | THOUGHTWORKS HOLDING INC | Information Technology | Equity | 2000919.04 | 0.0 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1975231.04 | 0.0 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1923943.84 | 0.0 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1887593.4 | 0.0 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 1877969.82 | 0.0 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1878380.79 | 0.0 |
| MAS | MASCO CORP | Industrials | Equity | 1883890.8 | 0.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1872064.34 | 0.0 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 1870400.74 | 0.0 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1862400.78 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1846426.08 | 0.0 |
| NVAX | NOVAVAX INC | Health Care | Equity | 1842389.01 | 0.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1826543.88 | 0.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1762499.48 | 0.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1750670.01 | 0.0 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 1694485.45 | 0.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 1619034.26 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1611953.76 | 0.0 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 1402820.94 | 0.0 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1396224.59 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1340390.72 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1328550.65 | 0.0 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 1308503.88 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1296737.4 | 0.0 |
| AIZ | ASSURANT INC | Financials | Equity | 1292793.69 | 0.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1280916.46 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 1274513.1 | 0.0 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 1260570.0 | 0.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1243197.93 | 0.0 |
| MBC | MASTERBRAND INC | Industrials | Equity | 1151553.12 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 1060406.07 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 839813.04 | 0.0 |
| XPO | XPO INC | Industrials | Equity | 798138.0 | 0.0 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 773872.32 | 0.0 |
| OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | Equity | 712560.64 | 0.0 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 703668.42 | 0.0 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 687623.86 | 0.0 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 634978.56 | 0.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 588380.7 | 0.0 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 588740.58 | 0.0 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 534877.07 | 0.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 527660.34 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 515632.5 | 0.0 |
| NCR | NCR CORP | Information Technology | Equity | 502514.18 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 488041.6 | 0.0 |
| RXO WI | RXO INC | Industrials | Equity | 491392.8 | 0.0 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 354717.93 | 0.0 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 330017.2 | 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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