Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 333 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 (%) |
| MSCI | MSCI INC | Financials | Equity | 16040155.71 | 1.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 14953909.08 | 1.06 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14891532.04 | 1.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14844374.72 | 1.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 14543194.89 | 1.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13401809.98 | 0.95 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 13241399.8 | 0.94 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 13223637.6 | 0.94 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 13099625.9 | 0.93 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 12745440.96 | 0.9 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 12123853.83 | 0.86 |
| AME | AMETEK INC | Industrials | Equity | 11962548.29 | 0.85 |
| CPRT | COPART INC | Industrials | Equity | 11555640.45 | 0.82 |
| RMD | RESMED INC | Health Care | Equity | 11530918.45 | 0.82 |
| GWW | WW GRAINGER INC | Industrials | Equity | 11102928.39 | 0.79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11067415.64 | 0.79 |
| FAST | FASTENAL | Industrials | Equity | 11036124.0 | 0.78 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 10754328.58 | 0.76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10738947.88 | 0.76 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 10697346.0 | 0.76 |
| ANSS | ANSYS INC | Information Technology | Equity | 10391014.4 | 0.74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 10322124.56 | 0.73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 10102625.79 | 0.72 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 10035989.1 | 0.71 |
| SGEN | SEAGEN INC | Health Care | Equity | 9970432.68 | 0.71 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 9950838.12 | 0.71 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9838989.36 | 0.7 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 9721296.91 | 0.69 |
| CDW | CDW CORP | Information Technology | Equity | 9457427.03 | 0.67 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 9305938.72 | 0.66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9283232.9 | 0.66 |
| ALB | ALBEMARLE CORP | Materials | Equity | 9281690.64 | 0.66 |
| IT | GARTNER INC | Information Technology | Equity | 9227109.48 | 0.65 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 9209288.34 | 0.65 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 9201063.5 | 0.65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 9193581.45 | 0.65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 8833310.72 | 0.63 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 8700003.18 | 0.62 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 8633261.5 | 0.61 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 8443954.3 | 0.6 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 8188625.5 | 0.58 |
| VMC | VULCAN MATERIALS | Materials | Equity | 8171745.92 | 0.58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 8028661.6 | 0.57 |
| PODD | INSULET CORP | Health Care | Equity | 7939552.32 | 0.56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 7899019.82 | 0.56 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7894289.52 | 0.56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7819662.42 | 0.55 |
| NUE | NUCOR CORP | Materials | Equity | 7801352.88 | 0.55 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 7512069.12 | 0.53 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 7465395.0 | 0.53 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7400806.09 | 0.53 |
| PCAR | PACCAR INC | Industrials | Equity | 7381414.8 | 0.52 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7261126.8 | 0.52 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6937118.58 | 0.49 |
| STE | STERIS | Health Care | Equity | 6804977.28 | 0.48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 6778148.8 | 0.48 |
| XYL | XYLEM INC | Industrials | Equity | 6760897.8 | 0.48 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6725774.62 | 0.48 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6583797.0 | 0.47 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 6516331.77 | 0.46 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 6499119.15 | 0.46 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 6483664.05 | 0.46 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 6475114.36 | 0.46 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 6464487.54 | 0.46 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6331939.59 | 0.45 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6329892.28 | 0.45 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6273434.25 | 0.45 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 6255072.0 | 0.44 |
| IEX | IDEX CORP | Industrials | Equity | 6241044.42 | 0.44 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 6231891.08 | 0.44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6193022.21 | 0.44 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6164755.74 | 0.44 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 6159699.0 | 0.44 |
| MKL | MARKEL CORP | Financials | Equity | 6145619.51 | 0.44 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 6087814.55 | 0.43 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5987796.92 | 0.42 |
| EFX | EQUIFAX INC | Industrials | Equity | 5922725.16 | 0.42 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 5845825.7 | 0.41 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 5807964.6 | 0.41 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 5785339.04 | 0.41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 5776424.12 | 0.41 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 5763360.4 | 0.41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 5746540.8 | 0.41 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 5717431.2 | 0.41 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5687563.18 | 0.4 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 5593178.96 | 0.4 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5444742.75 | 0.39 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 5385079.44 | 0.38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 5381882.64 | 0.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5334273.75 | 0.38 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5288746.32 | 0.38 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 5284371.45 | 0.37 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 5248124.63 | 0.37 |
| HAL | HALLIBURTON | Energy | Equity | 5220979.68 | 0.37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5220285.92 | 0.37 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 5217437.7 | 0.37 |
| SPLK | SPLUNK INC | Information Technology | Equity | 5171000.16 | 0.37 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5154675.12 | 0.37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 5025834.3 | 0.36 |
| FTV | FORTIVE CORP | Industrials | Equity | 5021402.2 | 0.36 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 5018660.44 | 0.36 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5015305.17 | 0.36 |
| PTC | PTC INC | Information Technology | Equity | 4886204.15 | 0.35 |
| BRO | BROWN & BROWN INC | Financials | Equity | 4836084.66 | 0.34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4836060.18 | 0.34 |
| INCY | INCYTE CORP | Health Care | Equity | 4794247.26 | 0.34 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4730350.24 | 0.34 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4711714.4 | 0.33 |
| HUBB | HUBBELL INC | Industrials | Equity | 4674228.41 | 0.33 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 4665881.36 | 0.33 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4648992.0 | 0.33 |
| WELL | WELLTOWER INC | Real Estate | Equity | 4617481.21 | 0.33 |
| WRB | WR BERKLEY CORP | Financials | Equity | 4540248.24 | 0.32 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4479300.0 | 0.32 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4407977.4 | 0.31 |
| GGG | GRACO INC | Industrials | Equity | 4406737.58 | 0.31 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 4404444.0 | 0.31 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4374741.44 | 0.31 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 4331996.9 | 0.31 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4319599.88 | 0.31 |
| NDSN | NORDSON CORP | Industrials | Equity | 4279394.04 | 0.3 |
| WAT | WATERS CORP | Health Care | Equity | 4254935.46 | 0.3 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4246898.85 | 0.3 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 4224243.3 | 0.3 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4211291.75 | 0.3 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4209260.0 | 0.3 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 4189731.87 | 0.3 |
| TTC | TORO | Industrials | Equity | 4178282.08 | 0.3 |
| CLX | CLOROX | Consumer Staples | Equity | 4173580.0 | 0.3 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4167639.87 | 0.3 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4146212.32 | 0.29 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 4105394.04 | 0.29 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 4050652.55 | 0.29 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 4043574.5 | 0.29 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4035322.8 | 0.29 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4025004.45 | 0.29 |
| COO | COOPER INC | Health Care | Equity | 3973297.12 | 0.28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3955531.47 | 0.28 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3953262.55 | 0.28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3950069.76 | 0.28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3945483.46 | 0.28 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3877412.04 | 0.28 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3846224.2 | 0.27 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3841802.47 | 0.27 |
| DOV | DOVER CORP | Industrials | Equity | 3827368.6 | 0.27 |
| WSO | WATSCO INC | Industrials | Equity | 3788649.28 | 0.27 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3752512.8 | 0.27 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3752450.12 | 0.27 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3737172.78 | 0.27 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 3698992.44 | 0.26 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 3687985.98 | 0.26 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 3673527.64 | 0.26 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3672287.19 | 0.26 |
| TER | TERADYNE INC | Information Technology | Equity | 3662220.64 | 0.26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3640782.0 | 0.26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 3581200.0 | 0.25 |
| ZS | ZSCALER INC | Information Technology | Equity | 3569273.33 | 0.25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3510613.26 | 0.25 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 3509014.88 | 0.25 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 3501090.1 | 0.25 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3496311.6 | 0.25 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 3480312.39 | 0.25 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3468485.15 | 0.25 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3467528.61 | 0.25 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 3410818.2 | 0.24 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 3405587.58 | 0.24 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3380608.84 | 0.24 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3380503.0 | 0.24 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 3373638.16 | 0.24 |
| TXT | TEXTRON INC | Industrials | Equity | 3370181.08 | 0.24 |
| DT | DYNATRACE INC | Information Technology | Equity | 3286413.9 | 0.23 |
| AVTR | AVANTOR INC | Health Care | Equity | 3249725.36 | 0.23 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3237744.44 | 0.23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3233615.36 | 0.23 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 3230976.29 | 0.23 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 3224280.96 | 0.23 |
| NDAQ | NASDAQ INC | Financials | Equity | 3169711.93 | 0.22 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 3142914.32 | 0.22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3135935.27 | 0.22 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3116006.88 | 0.22 |
| ROL | ROLLINS INC | Industrials | Equity | 3112738.2 | 0.22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 3091774.62 | 0.22 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3066203.55 | 0.22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3042748.8 | 0.22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3033288.42 | 0.22 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 3029077.2 | 0.21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3002414.42 | 0.21 |
| GLW | CORNING INC | Information Technology | Equity | 2990720.88 | 0.21 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 2957280.7 | 0.21 |
| PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 2933396.46 | 0.21 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 2873372.1 | 0.2 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2833763.76 | 0.2 |
| BRKR | BRUKER CORP | Health Care | Equity | 2821683.6 | 0.2 |
| SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 2808382.16 | 0.2 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2797754.04 | 0.2 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 2792708.25 | 0.2 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2789593.2 | 0.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 2787026.32 | 0.2 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2780001.72 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2772748.55 | 0.2 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2765959.95 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 2748104.74 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 2745301.42 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2717590.1 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2702925.63 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2702021.93 | 0.19 |
| MRO | MARATHON OIL CORP | Energy | Equity | 2699165.88 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2698738.86 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2637537.7 | 0.19 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2605361.81 | 0.18 |
| JBL | JABIL INC | Information Technology | Equity | 2601337.12 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2601361.59 | 0.18 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2598803.9 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 2593599.32 | 0.18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2584567.96 | 0.18 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2576512.2 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2511901.32 | 0.18 |
| HEI | HEICO CORP | Industrials | Equity | 2446727.2 | 0.17 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 2417831.97 | 0.17 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2402330.72 | 0.17 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2395758.05 | 0.17 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 2395124.55 | 0.17 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 2393703.4 | 0.17 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2356361.5 | 0.17 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2347874.08 | 0.17 |
| CTLT | CATALENT INC | Health Care | Equity | 2344927.06 | 0.17 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2338468.65 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2329048.2 | 0.17 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 2254934.89 | 0.16 |
| APA | APA CORP | Energy | Equity | 2228219.52 | 0.16 |
| PLUG | PLUG POWER INC | Industrials | Equity | 2203242.8 | 0.16 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2202143.64 | 0.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2183101.75 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2171563.02 | 0.15 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2163663.9 | 0.15 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2152164.08 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2151711.84 | 0.15 |
| EQT | EQT CORP | Energy | Equity | 2130407.33 | 0.15 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2127336.06 | 0.15 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2125645.66 | 0.15 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2120255.1 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2117722.75 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2088603.0 | 0.15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2068260.48 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2047480.6 | 0.15 |
| ACM | AECOM | Industrials | Equity | 2006057.12 | 0.14 |
| TFX | TELEFLEX INC | Health Care | Equity | 1994056.32 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1982284.5 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1981231.6 | 0.14 |
| FMC | FMC CORP | Materials | Equity | 1961774.19 | 0.14 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 1945529.0 | 0.14 |
| KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 1942639.8 | 0.14 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1916237.4 | 0.14 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1891356.6 | 0.13 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1847399.04 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1842895.24 | 0.13 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1830799.5 | 0.13 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1817524.56 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1786824.49 | 0.13 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1742588.76 | 0.12 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1722372.22 | 0.12 |
| WEX | WEX INC | Financials | Equity | 1691604.11 | 0.12 |
| AGL | AGILON HEALTH | Health Care | Equity | 1686891.25 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 1645414.5 | 0.12 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 1618966.44 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 1588927.12 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1577399.38 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1565612.82 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1558669.95 | 0.11 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1551908.77 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1535853.3 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1518127.52 | 0.11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1495892.04 | 0.11 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1464462.94 | 0.1 |
| OLN | OLIN CORP | Materials | Equity | 1462036.5 | 0.1 |
| G | GENPACT LTD | Industrials | Equity | 1439799.22 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1407168.0 | 0.1 |
| AOS | A O SMITH CORP | Industrials | Equity | 1404574.8 | 0.1 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1399202.7 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1383491.0 | 0.1 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1373281.44 | 0.1 |
| CHE | CHEMED CORP | Health Care | Equity | 1369111.5 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1361034.54 | 0.1 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1357278.3 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 1342533.35 | 0.1 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1311138.4 | 0.09 |
| FLEX | FLEX LTD | Information Technology | Equity | 1309269.0 | 0.09 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1308493.68 | 0.09 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 1305495.0 | 0.09 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 1292374.85 | 0.09 |
| ATR | APTARGROUP INC | Materials | Equity | 1289452.9 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1277472.0 | 0.09 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1275256.95 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1237970.4 | 0.09 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1224779.94 | 0.09 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1200855.18 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1197290.16 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1180737.0 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1176470.14 | 0.08 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1166157.69 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1144842.15 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1135489.19 | 0.08 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1109441.83 | 0.08 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 1088578.75 | 0.08 |
| OC | OWENS CORNING | Industrials | Equity | 1022952.4 | 0.07 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 971729.92 | 0.07 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 933272.9 | 0.07 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 911582.0 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 906450.7 | 0.06 |
| MUR | MURPHY OIL CORP | Energy | Equity | 879310.44 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 824130.41 | 0.06 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 774030.4 | 0.05 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 758888.68 | 0.05 |
| WLK | WESTLAKE CORP | Materials | Equity | 746447.28 | 0.05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 736552.05 | 0.05 |
| RCM | R1 RCM INC | Health Care | Equity | 733140.0 | 0.05 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 719994.64 | 0.05 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 683105.0 | 0.05 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 679601.25 | 0.05 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 664478.75 | 0.05 |
| CMA | COMERICA INC | Financials | Equity | 654817.02 | 0.05 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 527200.36 | 0.04 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 516560.52 | 0.04 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 504547.92 | 0.04 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 478677.48 | 0.03 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 391416.12 | 0.03 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 336757.5 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 163000.0 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 159775.59 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 76948.5 | 0.01 |
| IXTM3 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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