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).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PSX | PHILLIPS 66 | Energy | Equity | 97936932.44 | 0.77 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 97640145.72 | 0.77 |
| CTVA | CORTEVA INC | Materials | Equity | 89431829.39 | 0.71 |
| BIIB | BIOGEN INC | Health Care | Equity | 82614946.32 | 0.65 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 82378623.48 | 0.65 |
| NUE | NUCOR CORP | Materials | Equity | 82104048.87 | 0.65 |
| AFL | AFLAC INC | Financials | Equity | 81602379.72 | 0.64 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 79266404.25 | 0.63 |
| PCAR | PACCAR INC | Industrials | Equity | 77660734.8 | 0.61 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 76254003.36 | 0.6 |
| WMB | WILLIAMS INC | Energy | Equity | 75407757.22 | 0.59 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 73116960.21 | 0.58 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 70398673.83 | 0.56 |
| WELL | WELLTOWER INC | Real Estate | Equity | 70320649.31 | 0.55 |
| CMI | CUMMINS INC | Industrials | Equity | 69810768.96 | 0.55 |
| AME | AMETEK INC | Industrials | Equity | 69432715.47 | 0.55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 69212617.6 | 0.55 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 68949941.51 | 0.54 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 68349154.64 | 0.54 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 68259370.45 | 0.54 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 67813391.8 | 0.54 |
| KR | KROGER | Consumer Staples | Equity | 67127944.67 | 0.53 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 64633696.38 | 0.51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 64489991.7 | 0.51 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 64071416.0 | 0.51 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 64039892.4 | 0.51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 63065420.88 | 0.5 |
| KKR | KKR AND CO INC | Financials | Equity | 62297280.76 | 0.49 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 62040434.16 | 0.49 |
| ALL | ALLSTATE CORP | Financials | Equity | 60750917.64 | 0.48 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 58627788.33 | 0.46 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 56999352.12 | 0.45 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 56381357.76 | 0.44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 56224093.2 | 0.44 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 55946117.5 | 0.44 |
| PCG | PG&E CORP | Utilities | Equity | 55226355.03 | 0.44 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 55056952.86 | 0.43 |
| STT | STATE STREET CORP | Financials | Equity | 54766332.09 | 0.43 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 54686195.2 | 0.43 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 54550408.24 | 0.43 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 54148037.68 | 0.43 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 53183357.5 | 0.42 |
| OKE | ONEOK INC | Energy | Equity | 51979214.7 | 0.41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 51760321.2 | 0.41 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 51410482.7 | 0.41 |
| GLW | CORNING INC | Information Technology | Equity | 50680672.56 | 0.4 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 50040459.41 | 0.39 |
| FTV | FORTIVE CORP | Industrials | Equity | 49956543.91 | 0.39 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 49254739.2 | 0.39 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 48910995.12 | 0.39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 48632034.44 | 0.38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 48582280.62 | 0.38 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 48147791.25 | 0.38 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 47810415.0 | 0.38 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 47018268.05 | 0.37 |
| AEE | AMEREN CORP | Utilities | Equity | 46018570.76 | 0.36 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 45985440.0 | 0.36 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 45887116.23 | 0.36 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 45792114.27 | 0.36 |
| ETR | ENTERGY CORP | Utilities | Equity | 45267284.22 | 0.36 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 45023474.06 | 0.36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 44651766.24 | 0.35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 44612424.81 | 0.35 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 44305361.1 | 0.35 |
| DOV | DOVER CORP | Industrials | Equity | 44044671.08 | 0.35 |
| DTE | DTE ENERGY | Utilities | Equity | 43736583.5 | 0.35 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 43506204.84 | 0.34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 43265122.71 | 0.34 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 43137812.06 | 0.34 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 42996216.96 | 0.34 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 42799001.85 | 0.34 |
| MTB | M&T BANK CORP | Financials | Equity | 42543125.57 | 0.34 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 42506895.15 | 0.34 |
| PPL | PPL CORP | Utilities | Equity | 42387836.89 | 0.33 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 42043738.62 | 0.33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 41783105.74 | 0.33 |
| HOLX | HOLOGIC INC | Health Care | Equity | 40614696.0 | 0.32 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 40259167.0 | 0.32 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 39981995.62 | 0.32 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 39561945.39 | 0.31 |
| STE | STERIS | Health Care | Equity | 39503336.88 | 0.31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 39360792.33 | 0.31 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 39139118.82 | 0.31 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 38949056.94 | 0.31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 38933424.61 | 0.31 |
| NDAQ | NASDAQ INC | Financials | Equity | 38900657.18 | 0.31 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 38786868.84 | 0.31 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 38534210.28 | 0.3 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 37972284.4 | 0.3 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 37597227.43 | 0.3 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 37564025.04 | 0.3 |
| COO | COOPER INC | Health Care | Equity | 37535747.6 | 0.3 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 37245245.04 | 0.29 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 37239613.84 | 0.29 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 36774906.3 | 0.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 36662430.52 | 0.29 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 36582388.32 | 0.29 |
| VRSN | VERISIGN INC | Information Technology | Equity | 36362707.78 | 0.29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 35994795.52 | 0.28 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 35901257.6 | 0.28 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 35817070.5 | 0.28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 35556819.6 | 0.28 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 35464426.8 | 0.28 |
| AMCR | AMCOR PLC | Materials | Equity | 34925151.72 | 0.28 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 34913713.38 | 0.28 |
| PKI | PERKINELMER INC | Health Care | Equity | 34910255.46 | 0.28 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 34660157.97 | 0.27 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 34506362.4 | 0.27 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 34154439.12 | 0.27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 33579157.59 | 0.26 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 33569381.55 | 0.26 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33458012.75 | 0.26 |
| XYL | XYLEM INC | Industrials | Equity | 33375847.2 | 0.26 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 33359823.24 | 0.26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 33263664.0 | 0.26 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 33043952.4 | 0.26 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 32390006.76 | 0.26 |
| HPQ | HP INC | Information Technology | Equity | 32293159.3 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 32281121.32 | 0.25 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 32198425.08 | 0.25 |
| MRO | MARATHON OIL CORP | Energy | Equity | 31511353.4 | 0.25 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 31022921.16 | 0.24 |
| URI | UNITED RENTALS INC | Industrials | Equity | 30943682.88 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 30774315.81 | 0.24 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 30618288.09 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 30554822.04 | 0.24 |
| TXT | TEXTRON INC | Industrials | Equity | 30477339.41 | 0.24 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 30365178.08 | 0.24 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 29902044.2 | 0.24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 29867820.75 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 29854389.69 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 29764327.7 | 0.23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 29405674.72 | 0.23 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 29360756.04 | 0.23 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 29349402.41 | 0.23 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 29102029.52 | 0.23 |
| ANSS | ANSYS INC | Information Technology | Equity | 28402483.2 | 0.22 |
| MOS | MOSAIC | Materials | Equity | 28316952.48 | 0.22 |
| EVRG | EVERGY INC | Utilities | Equity | 28117767.04 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 27852313.44 | 0.22 |
| UDR | UDR REIT INC | Real Estate | Equity | 27842950.24 | 0.22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 27808300.1 | 0.22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 27730813.77 | 0.22 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 27700075.2 | 0.22 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 27654623.78 | 0.22 |
| BG | BUNGE LTD | Consumer Staples | Equity | 27342504.48 | 0.22 |
| AES | AES CORP | Utilities | Equity | 27261786.72 | 0.22 |
| MKL | MARKEL CORP | Financials | Equity | 27051711.57 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 27004003.66 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 26910516.22 | 0.21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 26761931.98 | 0.21 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 26705945.62 | 0.21 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 26674393.75 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 26523009.04 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 26502873.96 | 0.21 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 26435974.32 | 0.21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 26301597.02 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 26249837.57 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 26203639.04 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 26061445.08 | 0.21 |
| ALB | ALBEMARLE CORP | Materials | Equity | 25966895.04 | 0.2 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 25949044.26 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 25821754.55 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 25512201.0 | 0.2 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 25098673.5 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 25019374.12 | 0.2 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 24948099.41 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 24778158.23 | 0.2 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 24709819.5 | 0.19 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 24622911.18 | 0.19 |
| TFX | TELEFLEX INC | Health Care | Equity | 24594121.21 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 24420060.72 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 24408847.89 | 0.19 |
| CE | CELANESE CORP | Materials | Equity | 24402031.22 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 24369951.27 | 0.19 |
| EQT | EQT CORP | Energy | Equity | 24334278.81 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 24319268.1 | 0.19 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 24187911.27 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 24169371.72 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 24131971.0 | 0.19 |
| VTRS | VIATRIS INC | Health Care | Equity | 24122448.22 | 0.19 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 24102298.3 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 24067294.6 | 0.19 |
| APA | APA CORP | Energy | Equity | 23905544.28 | 0.19 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 23715022.56 | 0.19 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 23660205.8 | 0.19 |
| DOX | AMDOCS LTD | Information Technology | Equity | 23583143.43 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 23554846.08 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 23395187.2 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 23317599.78 | 0.18 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 22864549.86 | 0.18 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 22788423.42 | 0.18 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 22760638.04 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 22741201.2 | 0.18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 22416212.36 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 22341591.44 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 22230327.11 | 0.18 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 22106303.42 | 0.17 |
| MAS | MASCO CORP | Industrials | Equity | 21973952.88 | 0.17 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 21968980.14 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 21912070.8 | 0.17 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 21750224.16 | 0.17 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 21692740.08 | 0.17 |
| ACM | AECOM | Industrials | Equity | 21639547.52 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 21575159.55 | 0.17 |
| QGEN | QIAGEN NV | Health Care | Equity | 21528079.95 | 0.17 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 21376981.1 | 0.17 |
| SCI | SERVICE | Consumer Discretionary | Equity | 21336381.36 | 0.17 |
| BALL | BALL CORP | Materials | Equity | 21172986.45 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 21164872.28 | 0.17 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 21165019.68 | 0.17 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 21162740.55 | 0.17 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 20957892.75 | 0.17 |
| FMC | FMC CORP | Materials | Equity | 20945905.65 | 0.17 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 20926187.78 | 0.17 |
| QRVO | QORVO INC | Information Technology | Equity | 20903918.56 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 20669940.28 | 0.16 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20644310.7 | 0.16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 20643520.2 | 0.16 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 20536515.3 | 0.16 |
| GL | GLOBE LIFE INC | Financials | Equity | 20429503.78 | 0.16 |
| NDSN | NORDSON CORP | Industrials | Equity | 20194765.86 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 20118588.0 | 0.16 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 20088237.83 | 0.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 20080258.9 | 0.16 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 19896961.5 | 0.16 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 19735426.25 | 0.16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 19672280.0 | 0.16 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 19510438.5 | 0.15 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 19410975.09 | 0.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 19407252.74 | 0.15 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 19098738.68 | 0.15 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 18919881.93 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 18807275.6 | 0.15 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 18782682.56 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 18744800.27 | 0.15 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 18692486.86 | 0.15 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 18609124.28 | 0.15 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 18582493.16 | 0.15 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 18576667.2 | 0.15 |
| OC | OWENS CORNING | Industrials | Equity | 18550041.4 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 18522367.5 | 0.15 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 18402792.92 | 0.15 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 18298987.92 | 0.14 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 18236639.28 | 0.14 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 18076727.2 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 17914333.78 | 0.14 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 17588567.04 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 17513465.65 | 0.14 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 17493849.0 | 0.14 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 17415259.36 | 0.14 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 17356953.94 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17339572.49 | 0.14 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 17026149.4 | 0.13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 16901379.0 | 0.13 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 16793739.2 | 0.13 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16726243.44 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 16725510.34 | 0.13 |
| HES | HESS CORP | Energy | Equity | 16710968.82 | 0.13 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 16711912.84 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 16706180.8 | 0.13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 16692796.08 | 0.13 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 16669368.14 | 0.13 |
| VFC | VF CORP | Consumer Discretionary | Equity | 16648605.36 | 0.13 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 16639298.66 | 0.13 |
| CTLT | CATALENT INC | Health Care | Equity | 16638363.39 | 0.13 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 16629961.68 | 0.13 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 16601812.8 | 0.13 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 16596478.65 | 0.13 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 16480001.33 | 0.13 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 16444244.67 | 0.13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16364887.6 | 0.13 |
| UNM | UNUM | Financials | Equity | 16243850.28 | 0.13 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 16211716.5 | 0.13 |
| K | KELLOGG | Consumer Staples | Equity | 16036652.16 | 0.13 |
| ATR | APTARGROUP INC | Materials | Equity | 16005171.61 | 0.13 |
| WRK | WESTROCK | Materials | Equity | 15990716.94 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 15984567.04 | 0.13 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 15893764.86 | 0.13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 15863408.64 | 0.13 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 15845682.7 | 0.13 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 15782643.3 | 0.12 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 15720235.58 | 0.12 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 15637486.48 | 0.12 |
| AA | ALCOA CORP | Materials | Equity | 15616200.32 | 0.12 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 15574413.96 | 0.12 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 15397256.92 | 0.12 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 15206853.01 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 15124838.94 | 0.12 |
| UGI | UGI CORP | Utilities | Equity | 15118931.52 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 15116967.04 | 0.12 |
| AGCO | AGCO CORP | Industrials | Equity | 15071420.0 | 0.12 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 15066816.48 | 0.12 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 15010997.76 | 0.12 |
| NOV | NOV INC | Energy | Equity | 14959744.98 | 0.12 |
| ITT | ITT INC | Industrials | Equity | 14912553.7 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14891471.85 | 0.12 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 14692393.34 | 0.12 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 14642998.3 | 0.12 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 14610176.49 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 14494874.94 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14481026.89 | 0.11 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 14451407.6 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14434935.84 | 0.11 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 14310226.87 | 0.11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 14210477.64 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14190473.27 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 14152489.56 | 0.11 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14093199.36 | 0.11 |
| OLN | OLIN CORP | Materials | Equity | 14061480.0 | 0.11 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 13980943.2 | 0.11 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 13884336.9 | 0.11 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13804455.81 | 0.11 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 13785709.6 | 0.11 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 13773616.64 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 13722641.46 | 0.11 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 13721060.85 | 0.11 |
| AOS | A O SMITH CORP | Industrials | Equity | 13658992.05 | 0.11 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 13636595.0 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 13592211.03 | 0.11 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 13587126.85 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 13533004.14 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 13523516.26 | 0.11 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13524326.97 | 0.11 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 13459316.0 | 0.11 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 13453292.38 | 0.11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 13341132.25 | 0.11 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 13314302.25 | 0.11 |
| CG | CARLYLE GROUP INC | Financials | Equity | 13310763.0 | 0.11 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 13294733.2 | 0.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 13160938.42 | 0.1 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 13144320.86 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 13135763.52 | 0.1 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 13064200.04 | 0.1 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13049202.72 | 0.1 |
| PRI | PRIMERICA INC | Financials | Equity | 13029094.8 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 12840164.66 | 0.1 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 12833586.87 | 0.1 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 12746522.64 | 0.1 |
| IVZ | INVESCO LTD | Financials | Equity | 12680283.2 | 0.1 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12673982.1 | 0.1 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 12589565.04 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 12566199.36 | 0.1 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 12485717.0 | 0.1 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12455100.6 | 0.1 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 12418923.68 | 0.1 |
| AIZ | ASSURANT INC | Financials | Equity | 12407553.52 | 0.1 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 12394440.9 | 0.1 |
| OGN | ORGANON | Health Care | Equity | 12365146.08 | 0.1 |
| SON | SONOCO PRODUCTS | Materials | Equity | 12299064.0 | 0.1 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12293888.55 | 0.1 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 12273973.74 | 0.1 |
| X | US STEEL CORP | Materials | Equity | 12178155.6 | 0.1 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 12172010.76 | 0.1 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 12121753.32 | 0.1 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 11971182.0 | 0.09 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 11969314.56 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11967891.52 | 0.09 |
| MTZ | MASTEC INC | Industrials | Equity | 11942882.4 | 0.09 |
| HXL | HEXCEL CORP | Industrials | Equity | 11888740.5 | 0.09 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 11865437.22 | 0.09 |
| CMA | COMERICA INC | Financials | Equity | 11738206.22 | 0.09 |
| WWD | WOODWARD INC | Industrials | Equity | 11728703.35 | 0.09 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11725167.94 | 0.09 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 11678533.44 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 11642080.45 | 0.09 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 11633329.62 | 0.09 |
| UNVR | UNIVAR SOLUTIONS INC | Industrials | Equity | 11618505.19 | 0.09 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 11536989.75 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 11527420.7 | 0.09 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 11426510.4 | 0.09 |
| IDA | IDACORP INC | Utilities | Equity | 11339984.4 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11335021.78 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11257330.0 | 0.09 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 11154191.2 | 0.09 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 11129041.44 | 0.09 |
| CR | CRANE HOLDINGS | Industrials | Equity | 11112558.0 | 0.09 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 11018060.1 | 0.09 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10963349.18 | 0.09 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 10934503.1 | 0.09 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10911598.32 | 0.09 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 10820560.88 | 0.09 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 10805097.85 | 0.09 |
| ASH | ASHLAND INC | Materials | Equity | 10787220.46 | 0.09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 10741099.0 | 0.08 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 10692695.82 | 0.08 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 10663708.9 | 0.08 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 10648266.2 | 0.08 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 10606957.47 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 10581912.0 | 0.08 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 10561908.84 | 0.08 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 10556455.0 | 0.08 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10505634.96 | 0.08 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10442265.47 | 0.08 |
| CHE | CHEMED CORP | Health Care | Equity | 10419981.75 | 0.08 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 10399594.04 | 0.08 |
| TKR | TIMKEN | Industrials | Equity | 10299498.48 | 0.08 |
| HUN | HUNTSMAN CORP | Materials | Equity | 10286812.8 | 0.08 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 10242973.6 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 10186528.72 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 10185049.94 | 0.08 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 10179113.7 | 0.08 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10172623.3 | 0.08 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 10138670.44 | 0.08 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 10112498.88 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 10096139.95 | 0.08 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10095245.16 | 0.08 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10080096.0 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10053987.4 | 0.08 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 10043355.9 | 0.08 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10022472.57 | 0.08 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 10018617.73 | 0.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 9932454.08 | 0.08 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9808768.02 | 0.08 |
| M | MACYS INC | Consumer Discretionary | Equity | 9751339.62 | 0.08 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9751511.94 | 0.08 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 9747660.56 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 9688252.34 | 0.08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 9621810.03 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9497437.68 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9484071.0 | 0.07 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 9454807.18 | 0.07 |
| OSH | OAK STREET HEALTH INC | Health Care | Equity | 9368914.88 | 0.07 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 9356452.11 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 9350134.82 | 0.07 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 9340975.92 | 0.07 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 9338879.94 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 9324660.0 | 0.07 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 9235828.0 | 0.07 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 9211430.37 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 9212250.64 | 0.07 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 9200059.36 | 0.07 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 9195134.76 | 0.07 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 9142417.8 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9076048.87 | 0.07 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 9068025.65 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9060894.16 | 0.07 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 9058201.5 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 9047816.36 | 0.07 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 8862608.12 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 8854256.3 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 8852442.12 | 0.07 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 8801054.56 | 0.07 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 8752957.56 | 0.07 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 8740557.36 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8727455.58 | 0.07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8718318.25 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 8695772.0 | 0.07 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 8671246.2 | 0.07 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 8668569.6 | 0.07 |
| MAN | MANPOWER INC | Industrials | Equity | 8662596.39 | 0.07 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 8657370.59 | 0.07 |
| RUN | SUNRUN INC | Industrials | Equity | 8644773.15 | 0.07 |
| FNB | FNB CORP | Financials | Equity | 8625876.0 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 8613785.6 | 0.07 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8594350.6 | 0.07 |
| AVT | AVNET INC | Information Technology | Equity | 8472830.4 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 8444431.93 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 8408717.76 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 8399197.82 | 0.07 |
| SRCL | STERICYCLE INC | Industrials | Equity | 8315423.97 | 0.07 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 8289144.82 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8249220.32 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 8222112.0 | 0.06 |
| IAC | IAC INC | Communication | Equity | 8184637.2 | 0.06 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 8148228.48 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 8114336.98 | 0.06 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8003772.0 | 0.06 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 7970788.8 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7957152.0 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 7948014.62 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 7920097.9 | 0.06 |
| OZK | BANK OZK | Financials | Equity | 7917642.0 | 0.06 |
| WLK | WESTLAKE CORP | Materials | Equity | 7915519.02 | 0.06 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7848154.8 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 7839796.16 | 0.06 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 7758888.9 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7757618.6 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7694031.95 | 0.06 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 7689395.0 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7648896.2 | 0.06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 7547508.99 | 0.06 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7544008.38 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7461784.08 | 0.06 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 7329971.88 | 0.06 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7321067.62 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 7282126.53 | 0.06 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 7268237.28 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7266242.56 | 0.06 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7202808.2 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7177132.95 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 7169384.0 | 0.06 |
| KMPR | KEMPER CORP | Financials | Equity | 7167784.44 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7145727.86 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 7132242.0 | 0.06 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7120245.81 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 7093420.38 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 6992292.3 | 0.06 |
| ESAB | ESAB CORP | Industrials | Equity | 6954192.96 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 6915072.15 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 6913980.32 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6762387.1 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 6755366.4 | 0.05 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 6744743.76 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 6627251.97 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 6617444.48 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 6617785.72 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6521308.86 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6513223.5 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 6460503.95 | 0.05 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 6434257.23 | 0.05 |
| SSRM | SSR MINING INC | Materials | Equity | 6420662.64 | 0.05 |
| PLUG | PLUG POWER INC | Industrials | Equity | 6380332.84 | 0.05 |
| AZTA | AZENTA INC | Health Care | Equity | 6335058.36 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 6330618.8 | 0.05 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 6276837.21 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 6274284.12 | 0.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6264621.0 | 0.05 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 6212055.41 | 0.05 |
| SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 6202902.42 | 0.05 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 6170049.27 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 6165449.85 | 0.05 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 6103426.42 | 0.05 |
| HHC | HOWARD HUGHES CORP | Real Estate | Equity | 6092880.0 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5953978.8 | 0.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5912091.3 | 0.05 |
| NCR | NCR CORP | Information Technology | Equity | 5903067.24 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5893726.31 | 0.05 |
| AGR | AVANGRID INC | Utilities | Equity | 5862439.76 | 0.05 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 5803080.01 | 0.05 |
| RH | RH | Consumer Discretionary | Equity | 5759713.95 | 0.05 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5715103.32 | 0.05 |
| LAZ | LAZARD LTD CLASS A | Financials | Equity | 5651082.36 | 0.04 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 5636518.24 | 0.04 |
| CTAS | CINTAS CORP | Industrials | Equity | 5629890.24 | 0.04 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 5628324.93 | 0.04 |
| ENOV | ENOVIS CORP | Health Care | Equity | 5626773.57 | 0.04 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 5619181.52 | 0.04 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 5609035.05 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5539549.08 | 0.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 5476419.17 | 0.04 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 5473016.78 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 5452757.55 | 0.04 |
| CPA | COPA HOLDINGS A SA | Industrials | Equity | 5425839.55 | 0.04 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 5417401.44 | 0.04 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 5405151.84 | 0.04 |
| PDCE | PDC ENERGY INC | Energy | Equity | 5392467.78 | 0.04 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 5386653.64 | 0.04 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 5378513.36 | 0.04 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 5349683.01 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 5331866.32 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5204738.48 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 5192472.18 | 0.04 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 5185510.56 | 0.04 |
| VSAT | VIASAT INC | Information Technology | Equity | 5148552.96 | 0.04 |
| WU | WESTERN UNION | Financials | Equity | 5117649.3 | 0.04 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5117862.71 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 4996302.48 | 0.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4984041.18 | 0.04 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 4873086.4 | 0.04 |
| AMED | AMEDISYS INC | Health Care | Equity | 4862022.75 | 0.04 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 4852066.5 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4849651.2 | 0.04 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 4789646.1 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 4712599.73 | 0.04 |
| WEX | WEX INC | Financials | Equity | 4624097.94 | 0.04 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4406762.32 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4399684.08 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 4386136.32 | 0.03 |
| NEU | NEWMARKET CORP | Materials | Equity | 4377935.1 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 4369482.31 | 0.03 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 4338224.19 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 4328601.06 | 0.03 |
| RXO WI | RXO INC | Industrials | Equity | 4281657.48 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 4261766.76 | 0.03 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 4259623.2 | 0.03 |
| GPS | GAP INC | Consumer Discretionary | Equity | 4103609.04 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4068013.95 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3982610.48 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3923921.1 | 0.03 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 3920800.92 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 3902850.04 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3886145.12 | 0.03 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3857964.88 | 0.03 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 3829290.52 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3829399.73 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3769792.57 | 0.03 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3754367.37 | 0.03 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 3738976.65 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 3724506.72 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 3694771.75 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 3677013.9 | 0.03 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 3659235.37 | 0.03 |
| CC | CHEMOURS | Materials | Equity | 3601722.12 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 3499188.84 | 0.03 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 3484076.22 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3469986.52 | 0.03 |
| MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 3418366.38 | 0.03 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3407776.8 | 0.03 |
| VNT | VONTIER CORP | Information Technology | Equity | 3366538.24 | 0.03 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3351121.39 | 0.03 |
| PYCR | PAYCOR HCM INC | Information Technology | Equity | 3347805.24 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3335786.63 | 0.03 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 3287812.97 | 0.03 |
| CABO | CABLE ONE INC | Communication | Equity | 3268512.0 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 3247017.02 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3246536.38 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 3192506.46 | 0.03 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 3172372.24 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 3162553.83 | 0.02 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 3130559.04 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 3121555.26 | 0.02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3056955.0 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3026231.0 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2968875.5 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2876670.45 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2841692.36 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2826456.36 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2820488.28 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 2711896.5 | 0.02 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2705289.21 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2638163.49 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 2561965.8 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2557440.0 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2479957.98 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 2357483.13 | 0.02 |
| PACW | PACWEST BANCORP | Financials | Equity | 2342351.55 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 2336634.3 | 0.02 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2243873.73 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 2213362.62 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 2137279.17 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2119489.62 | 0.02 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 2091019.06 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 2084507.04 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2067989.14 | 0.02 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2043345.42 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2007871.71 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1979461.84 | 0.02 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 1935055.57 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1927590.0 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1924050.75 | 0.02 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1915587.17 | 0.02 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 1896227.55 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1874034.4 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 1858163.72 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1856534.25 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1855925.76 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1766115.9 | 0.01 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1741697.8 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 1714378.16 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 1637203.94 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1635009.2 | 0.01 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1633872.6 | 0.01 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 1470483.0 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1457383.8 | 0.01 |
| ATUS | ALTICE USA INC CLASS A | Communication | Equity | 1452504.78 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1425051.02 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1399776.18 | 0.01 |
| MBC | MASTERBRAND INC | Industrials | Equity | 1395953.04 | 0.01 |
| EHAB | ENHABIT INC | Health Care | Equity | 1384253.65 | 0.01 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 1377078.56 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1373133.6 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1360200.48 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 1355846.31 | 0.01 |
| OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | Equity | 1293119.52 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1253823.12 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1205997.45 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1191290.8 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1112830.4 | 0.01 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 1070777.47 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1066604.52 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1042965.11 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1027490.96 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 1001203.6 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 987242.88 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 958212.78 | 0.01 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 933821.13 | 0.01 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 906735.12 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 836845.34 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 810118.58 | 0.01 |
| NTRA | NATERA INC | Health Care | Equity | 795435.04 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 740122.2 | 0.01 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 670240.68 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 660373.44 | 0.01 |
| AGL | AGILON HEALTH | Health Care | Equity | 611752.5 | 0.0 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 577422.3 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 560211.2 | 0.0 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 440581.54 | 0.0 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 439651.32 | 0.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 427704.52 | 0.0 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 388139.42 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 372578.7 | 0.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 359316.08 | 0.0 |
| WE | WEWORK INC CLASS A | Real Estate | Equity | 342331.47 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 326727.8 | 0.0 |
| ARD | ARDAGH GROUP SA CLASS A | Materials | Equity | 232136.68 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 203040.32 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 140720.6 | 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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