| Affiliated Managers Group, Inc. AMG | $902,664.00 | 0.02 | 5,390 | -2.57% | -$23,780.76 | 0.36 | |
| MGIC Investment Corporation MTG | $985,450.00 | 0.02 | 44,072 | New | +$985,450.00 | 0.39 | |
| Essent Group Ltd. ESNT | $929,249.00 | 0.02 | 15,615 | -1.61% | -$15,234.57 | 0.37 | |
| Allison Transmission Holdings, Inc. ALSN | $1.02M | 0.01 | 12,540 | -7.63% | -$84,081.81 | 0.4 | |
| Vontier Corporation VNT | $982,498.00 | 0.01 | 21,660 | New | +$982,498.00 | 0.39 |