Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 509 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 (%) |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4329582.84 | 0.59 |
| MSCI | MSCI INC | Financials | Equity | 4222301.36 | 0.58 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4067267.11 | 0.56 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3975807.8 | 0.54 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3936032.78 | 0.54 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3919531.0 | 0.54 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3906624.96 | 0.53 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3827921.79 | 0.52 |
| BIIB | BIOGEN INC | Health Care | Equity | 3776759.52 | 0.52 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3746327.8 | 0.51 |
| NUE | NUCOR CORP | Materials | Equity | 3686889.96 | 0.5 |
| NEM | NEWMONT | Materials | Equity | 3670568.58 | 0.5 |
| DOW | DOW INC | Materials | Equity | 3645365.54 | 0.5 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 3605648.6 | 0.49 |
| PCAR | PACCAR INC | Industrials | Equity | 3604660.8 | 0.49 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3600296.25 | 0.49 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3527140.24 | 0.48 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3488893.2 | 0.48 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3485130.4 | 0.48 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3481657.44 | 0.48 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 3480486.35 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3453602.68 | 0.47 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3447845.31 | 0.47 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3354540.0 | 0.46 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3303247.2 | 0.45 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3202744.59 | 0.44 |
| WELL | WELLTOWER INC | Real Estate | Equity | 3195653.44 | 0.44 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3190487.85 | 0.44 |
| CMI | CUMMINS INC | Industrials | Equity | 3184031.52 | 0.44 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3177476.6 | 0.43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3153036.16 | 0.43 |
| AME | AMETEK INC | Industrials | Equity | 3148574.45 | 0.43 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 3101755.86 | 0.42 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3088657.32 | 0.42 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3044771.0 | 0.42 |
| CPRT | COPART INC | Industrials | Equity | 3041417.19 | 0.42 |
| RMD | RESMED INC | Health Care | Equity | 3034982.41 | 0.42 |
| KR | KROGER | Consumer Staples | Equity | 3033835.87 | 0.42 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2961735.76 | 0.41 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2960299.65 | 0.41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2939521.5 | 0.4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2925736.74 | 0.4 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2921932.02 | 0.4 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2912818.64 | 0.4 |
| FAST | FASTENAL | Industrials | Equity | 2904722.94 | 0.4 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2879803.51 | 0.39 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2867688.59 | 0.39 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2830510.58 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2826457.92 | 0.39 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2820666.03 | 0.39 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2815589.7 | 0.39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 2809773.59 | 0.38 |
| ALL | ALLSTATE CORP | Financials | Equity | 2749306.91 | 0.38 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2743547.04 | 0.38 |
| ANSS | ANSYS INC | Information Technology | Equity | 2734950.4 | 0.37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2716901.0 | 0.37 |
| HAL | HALLIBURTON | Energy | Equity | 2698543.96 | 0.37 |
| OKE | ONEOK INC | Energy | Equity | 2679100.56 | 0.37 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2666703.96 | 0.37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2666560.44 | 0.37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2659259.02 | 0.36 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 2641499.1 | 0.36 |
| SGEN | SEAGEN INC | Health Care | Equity | 2623808.73 | 0.36 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2619216.0 | 0.36 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2611951.56 | 0.36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2591517.96 | 0.35 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2589853.44 | 0.35 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2571467.08 | 0.35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2557772.4 | 0.35 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2557123.62 | 0.35 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2543004.75 | 0.35 |
| GLW | CORNING INC | Information Technology | Equity | 2533562.64 | 0.35 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 2514020.98 | 0.34 |
| STT | STATE STREET CORP | Financials | Equity | 2492168.94 | 0.34 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2489581.92 | 0.34 |
| CDW | CDW CORP | Information Technology | Equity | 2489329.97 | 0.34 |
| PCG | PG&E CORP | Utilities | Equity | 2454622.17 | 0.34 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2447941.6 | 0.34 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 2443919.04 | 0.33 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2442934.08 | 0.33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2441650.15 | 0.33 |
| IT | GARTNER INC | Information Technology | Equity | 2428615.35 | 0.33 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2423938.37 | 0.33 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2421725.0 | 0.33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2419746.48 | 0.33 |
| HPQ | HP INC | Information Technology | Equity | 2393052.25 | 0.33 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2388964.0 | 0.33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2368187.91 | 0.32 |
| EFX | EQUIFAX INC | Industrials | Equity | 2344019.04 | 0.32 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2343442.29 | 0.32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2340531.36 | 0.32 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 2335325.72 | 0.32 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 2333304.06 | 0.32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2324913.92 | 0.32 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2289527.28 | 0.31 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2275781.67 | 0.31 |
| FTV | FORTIVE CORP | Industrials | Equity | 2269447.47 | 0.31 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2246473.84 | 0.31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2246036.58 | 0.31 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2229573.06 | 0.31 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2226490.42 | 0.3 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2217887.82 | 0.3 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2211913.88 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2170174.86 | 0.3 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2155136.72 | 0.3 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2112779.34 | 0.29 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 2112415.56 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 2103510.11 | 0.29 |
| PODD | INSULET CORP | Health Care | Equity | 2086636.32 | 0.29 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2082886.9 | 0.29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2079941.48 | 0.28 |
| ETR | ENTERGY CORP | Utilities | Equity | 2071947.94 | 0.28 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 2071604.94 | 0.28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2061879.15 | 0.28 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2052674.4 | 0.28 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2033960.46 | 0.28 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2033407.5 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 2002062.58 | 0.27 |
| DOV | DOVER CORP | Industrials | Equity | 2001809.5 | 0.27 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1982252.16 | 0.27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1968082.92 | 0.27 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1963246.25 | 0.27 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1931061.6 | 0.26 |
| PPL | PPL CORP | Utilities | Equity | 1930348.98 | 0.26 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1927140.0 | 0.26 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1925299.8 | 0.26 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 1917492.36 | 0.26 |
| MTB | M&T BANK CORP | Financials | Equity | 1909532.9 | 0.26 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1876275.0 | 0.26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1865388.27 | 0.26 |
| CLX | CLOROX | Consumer Staples | Equity | 1843970.72 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1833970.5 | 0.25 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1825334.28 | 0.25 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1825045.88 | 0.25 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1824290.02 | 0.25 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1802837.4 | 0.25 |
| STE | STERIS | Health Care | Equity | 1797840.72 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1787233.3 | 0.24 |
| XYL | XYLEM INC | Industrials | Equity | 1780423.5 | 0.24 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1780305.84 | 0.24 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1779226.5 | 0.24 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1777755.44 | 0.24 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1768284.24 | 0.24 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1749570.48 | 0.24 |
| NDAQ | NASDAQ INC | Financials | Equity | 1748291.93 | 0.24 |
| WAT | WATERS CORP | Health Care | Equity | 1737953.19 | 0.24 |
| COO | COOPER INC | Health Care | Equity | 1735750.64 | 0.24 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1732812.06 | 0.24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1732269.46 | 0.24 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1716495.12 | 0.23 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1714308.39 | 0.23 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1704908.92 | 0.23 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1704415.98 | 0.23 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1701551.88 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1690650.72 | 0.23 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1687345.44 | 0.23 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1665375.3 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1664943.32 | 0.23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1660016.88 | 0.23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1651359.52 | 0.23 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1648859.52 | 0.23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1647997.44 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 1641237.12 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1636657.92 | 0.22 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1635812.25 | 0.22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1630591.25 | 0.22 |
| BALL | BALL CORP | Materials | Equity | 1629933.36 | 0.22 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1622075.0 | 0.22 |
| MKL | MARKEL CORP | Financials | Equity | 1617201.06 | 0.22 |
| K | KELLOGG | Consumer Staples | Equity | 1616816.16 | 0.22 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1602728.35 | 0.22 |
| AMCR | AMCOR PLC | Materials | Equity | 1599606.94 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1596597.8 | 0.22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1594015.36 | 0.22 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1593646.34 | 0.22 |
| PKI | PERKINELMER INC | Health Care | Equity | 1589658.54 | 0.22 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1587076.45 | 0.22 |
| TER | TERADYNE INC | Information Technology | Equity | 1582009.65 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1573745.6 | 0.22 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1555585.8 | 0.21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1551522.0 | 0.21 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1546288.0 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1537150.15 | 0.21 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1536921.62 | 0.21 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1527665.4 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1524600.0 | 0.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1521341.12 | 0.21 |
| AES | AES CORP | Utilities | Equity | 1517328.96 | 0.21 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1515511.68 | 0.21 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1511523.2 | 0.21 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 1503677.76 | 0.21 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1495154.18 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1479173.4 | 0.2 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1473602.41 | 0.2 |
| MOS | MOSAIC | Materials | Equity | 1472289.2 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1471721.95 | 0.2 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 1470678.75 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1461878.88 | 0.2 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1459807.8 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1454972.09 | 0.2 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 1451830.23 | 0.2 |
| FMC | FMC CORP | Materials | Equity | 1448950.32 | 0.2 |
| MRO | MARATHON OIL CORP | Energy | Equity | 1432712.16 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1431619.95 | 0.2 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1423144.32 | 0.19 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1419001.98 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1410990.2 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1402129.32 | 0.19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1402108.5 | 0.19 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1390188.8 | 0.19 |
| TXT | TEXTRON INC | Industrials | Equity | 1389080.21 | 0.19 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1387905.63 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 1379901.39 | 0.19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1375255.48 | 0.19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1369227.75 | 0.19 |
| SPLK | SPLUNK INC | Information Technology | Equity | 1366961.16 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1366667.34 | 0.19 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1364920.48 | 0.19 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1356450.48 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1356346.3 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1350657.6 | 0.18 |
| BG | BUNGE LTD | Consumer Staples | Equity | 1349888.64 | 0.18 |
| AVTR | AVANTOR INC | Health Care | Equity | 1341924.92 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1341644.92 | 0.18 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 1320735.78 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 1320436.48 | 0.18 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1319928.48 | 0.18 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1315631.56 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 1302986.95 | 0.18 |
| PTC | PTC INC | Information Technology | Equity | 1284351.68 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1274499.16 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1269958.14 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1268623.8 | 0.17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1268285.72 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 1262051.01 | 0.17 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1261548.96 | 0.17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1256149.92 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1250927.47 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1241424.8 | 0.17 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1240287.7 | 0.17 |
| SNA | SNAP ON INC | Industrials | Equity | 1239140.91 | 0.17 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1237167.84 | 0.17 |
| HUBB | HUBBELL INC | Industrials | Equity | 1230175.36 | 0.17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1229336.66 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1226568.0 | 0.17 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1219603.72 | 0.17 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1214068.35 | 0.17 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1212301.14 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1196325.9 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1196147.64 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1194986.76 | 0.16 |
| UDR | UDR REIT INC | Real Estate | Equity | 1194599.64 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1183983.66 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1166444.32 | 0.16 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1163538.0 | 0.16 |
| GGG | GRACO INC | Industrials | Equity | 1162027.16 | 0.16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1160108.04 | 0.16 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1150190.25 | 0.16 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1142837.01 | 0.16 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1139164.95 | 0.16 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 1137211.14 | 0.16 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1136888.16 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 1133309.32 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1132473.21 | 0.16 |
| NDSN | NORDSON CORP | Industrials | Equity | 1128858.54 | 0.15 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1125863.76 | 0.15 |
| TFX | TELEFLEX INC | Health Care | Equity | 1118870.27 | 0.15 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1117131.75 | 0.15 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1116076.18 | 0.15 |
| CTLT | CATALENT INC | Health Care | Equity | 1114441.6 | 0.15 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1113027.86 | 0.15 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1108866.0 | 0.15 |
| ACM | AECOM | Industrials | Equity | 1107796.16 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1107279.91 | 0.15 |
| EQT | EQT CORP | Energy | Equity | 1106032.51 | 0.15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1104892.67 | 0.15 |
| JBL | JABIL INC | Information Technology | Equity | 1104644.8 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1104578.02 | 0.15 |
| VTRS | VIATRIS INC | Health Care | Equity | 1104135.5 | 0.15 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1102685.97 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 1102323.4 | 0.15 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1101435.93 | 0.15 |
| TTC | TORO | Industrials | Equity | 1101262.12 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1095263.94 | 0.15 |
| APA | APA CORP | Energy | Equity | 1094817.66 | 0.15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1094737.5 | 0.15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1093061.84 | 0.15 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1092153.68 | 0.15 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1086534.19 | 0.15 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1085871.21 | 0.15 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1075781.31 | 0.15 |
| L | LOEWS CORP | Financials | Equity | 1071281.28 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 1068519.36 | 0.15 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1067913.95 | 0.15 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 1065790.32 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1060053.24 | 0.15 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1060059.65 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 1059085.72 | 0.14 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1051324.48 | 0.14 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 1050555.26 | 0.14 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1043875.08 | 0.14 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1042640.72 | 0.14 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1042227.33 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1041023.04 | 0.14 |
| CE | CELANESE CORP | Materials | Equity | 1025852.69 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1014631.12 | 0.14 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1010156.07 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 996158.96 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 995384.16 | 0.14 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 988292.62 | 0.14 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 984448.89 | 0.13 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 981316.02 | 0.13 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 979811.55 | 0.13 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 977321.9 | 0.13 |
| FLEX | FLEX LTD | Information Technology | Equity | 976360.32 | 0.13 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 972410.6 | 0.13 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 972368.76 | 0.13 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 967838.61 | 0.13 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 963498.9 | 0.13 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 963422.28 | 0.13 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 960728.88 | 0.13 |
| QRVO | QORVO INC | Information Technology | Equity | 960445.92 | 0.13 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 959220.68 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 957077.4 | 0.13 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 948487.64 | 0.13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 940030.0 | 0.13 |
| GL | GLOBE LIFE INC | Financials | Equity | 935390.04 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 934873.66 | 0.13 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 932555.25 | 0.13 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 926536.32 | 0.13 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 925824.4 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 924048.84 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 922336.98 | 0.13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 922215.42 | 0.13 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 921595.0 | 0.13 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 914698.95 | 0.13 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 914322.56 | 0.13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 907772.8 | 0.12 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 905237.0 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 901892.6 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 896929.88 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 895716.9 | 0.12 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 893990.76 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 891282.14 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 885947.58 | 0.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 885413.52 | 0.12 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 882899.6 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 882336.91 | 0.12 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 879737.6 | 0.12 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 878999.58 | 0.12 |
| DT | DYNATRACE INC | Information Technology | Equity | 866050.2 | 0.12 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 865980.94 | 0.12 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 858601.5 | 0.12 |
| PNR | PENTAIR | Industrials | Equity | 855303.25 | 0.12 |
| VST | VISTRA CORP | Utilities | Equity | 849888.0 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 847299.18 | 0.12 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 844693.0 | 0.12 |
| OC | OWENS CORNING | Industrials | Equity | 844572.8 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 844143.72 | 0.12 |
| OVV | OVINTIV INC | Energy | Equity | 839292.96 | 0.11 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 835458.68 | 0.11 |
| AOS | A O SMITH CORP | Industrials | Equity | 829315.95 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 828393.34 | 0.11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 826139.82 | 0.11 |
| RHI | ROBERT HALF | Industrials | Equity | 821491.72 | 0.11 |
| ROL | ROLLINS INC | Industrials | Equity | 820255.68 | 0.11 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 819997.01 | 0.11 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 817892.88 | 0.11 |
| CGNX | COGNEX CORP | Information Technology | Equity | 809101.95 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 804542.04 | 0.11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 803601.0 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 799758.72 | 0.11 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 798911.4 | 0.11 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 797266.16 | 0.11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 795572.94 | 0.11 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 792359.38 | 0.11 |
| AGCO | AGCO CORP | Industrials | Equity | 787404.8 | 0.11 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 779430.3 | 0.11 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 778772.67 | 0.11 |
| PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 778422.48 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 774039.0 | 0.11 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 773326.8 | 0.11 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 769168.08 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 766701.32 | 0.1 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 765565.65 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 765186.1 | 0.1 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 758452.85 | 0.1 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 755021.22 | 0.1 |
| CHE | CHEMED CORP | Health Care | Equity | 754463.25 | 0.1 |
| WEX | WEX INC | Financials | Equity | 754132.89 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 749766.5 | 0.1 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 744595.32 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 743647.23 | 0.1 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 743166.09 | 0.1 |
| BRKR | BRUKER CORP | Health Care | Equity | 741647.88 | 0.1 |
| SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 738956.64 | 0.1 |
| TTEK | TETRA TECH INC | Industrials | Equity | 737928.93 | 0.1 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 735597.0 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 735490.08 | 0.1 |
| G | GENPACT LTD | Industrials | Equity | 733742.5 | 0.1 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 732135.36 | 0.1 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 731558.24 | 0.1 |
| WRK | WESTROCK | Materials | Equity | 731219.06 | 0.1 |
| ATR | APTARGROUP INC | Materials | Equity | 728286.78 | 0.1 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 727218.36 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 722259.15 | 0.1 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 720837.65 | 0.1 |
| AA | ALCOA CORP | Materials | Equity | 715050.56 | 0.1 |
| VFC | VF CORP | Consumer Discretionary | Equity | 714654.54 | 0.1 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 713040.93 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 712150.6 | 0.1 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 711168.88 | 0.1 |
| IVZ | INVESCO LTD | Financials | Equity | 708102.8 | 0.1 |
| UNM | UNUM | Financials | Equity | 695662.6 | 0.1 |
| NOV | NOV INC | Energy | Equity | 690423.0 | 0.09 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 688907.79 | 0.09 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 687550.67 | 0.09 |
| UGI | UGI CORP | Utilities | Equity | 687344.24 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 686176.69 | 0.09 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 682232.1 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 681065.98 | 0.09 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 679638.96 | 0.09 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 677812.0 | 0.09 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 658239.4 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 652041.61 | 0.09 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 649467.36 | 0.09 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 649140.1 | 0.09 |
| OLN | OLIN CORP | Materials | Equity | 646464.0 | 0.09 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 645344.82 | 0.09 |
| CG | CARLYLE GROUP INC | Financials | Equity | 644215.46 | 0.09 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 643311.38 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 642255.2 | 0.09 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 635818.36 | 0.09 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 633969.9 | 0.09 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 628597.69 | 0.09 |
| SEE | SEALED AIR CORP | Materials | Equity | 627451.97 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 626348.36 | 0.09 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 625803.75 | 0.09 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 624890.25 | 0.09 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 616145.88 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 612345.66 | 0.08 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 609604.65 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 609424.88 | 0.08 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 605973.96 | 0.08 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 604226.04 | 0.08 |
| AIZ | ASSURANT INC | Financials | Equity | 602991.54 | 0.08 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 601027.82 | 0.08 |
| PLUG | PLUG POWER INC | Industrials | Equity | 584581.88 | 0.08 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 566343.95 | 0.08 |
| OGN | ORGANON | Health Care | Equity | 564926.88 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 553515.9 | 0.08 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 552410.94 | 0.08 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 550920.24 | 0.08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 543706.02 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 543642.72 | 0.07 |
| CMA | COMERICA INC | Financials | Equity | 539580.34 | 0.07 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 536291.85 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 523039.25 | 0.07 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 518585.0 | 0.07 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 512813.78 | 0.07 |
| KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 511316.6 | 0.07 |
| MUR | MURPHY OIL CORP | Energy | Equity | 508068.22 | 0.07 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 505236.6 | 0.07 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 502516.9 | 0.07 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 498607.41 | 0.07 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 489603.4 | 0.07 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 488746.7 | 0.07 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 487047.12 | 0.07 |
| MORN | MORNINGSTAR INC | Financials | Equity | 477932.62 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 464458.43 | 0.06 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 464232.72 | 0.06 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 458559.2 | 0.06 |
| AGL | AGILON HEALTH | Health Care | Equity | 443483.75 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 424317.61 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 417878.72 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 407249.17 | 0.06 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 406531.33 | 0.06 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 404399.52 | 0.06 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 384837.04 | 0.05 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 382623.72 | 0.05 |
| WLK | WESTLAKE CORP | Materials | Equity | 378094.8 | 0.05 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 367803.46 | 0.05 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 343681.68 | 0.05 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 332828.07 | 0.05 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 330331.47 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 314983.24 | 0.04 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 306334.66 | 0.04 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 262496.4 | 0.04 |
| AGR | AVANGRID INC | Utilities | Equity | 262250.88 | 0.04 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 248601.69 | 0.03 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 246042.13 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 238033.9 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 229848.43 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 229786.8 | 0.03 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 198764.84 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 196732.41 | 0.03 |
| RCM | R1 RCM INC | Health Care | Equity | 193920.0 | 0.03 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 149715.0 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 146009.85 | 0.02 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 134759.97 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 129174.76 | 0.02 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 119318.16 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 107000.0 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 104171.07 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 54102.55 | 0.01 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 19276.64 | 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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