Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 347 securities.
Note: The data shown here is as of date Jul 31, 2022 (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 (%) |
| MSCI | MSCI INC | Financials | Equity | 12199766.4 | 0.98 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 11908155.87 | 0.96 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 11883812.85 | 0.96 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 11868893.8 | 0.96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 11114992.91 | 0.9 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 10977371.79 | 0.89 |
| RMD | RESMED INC | Health Care | Equity | 10573315.0 | 0.85 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 10294263.0 | 0.83 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 10073268.67 | 0.81 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 10000699.48 | 0.81 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 9519646.5 | 0.77 |
| TTD | TRADE DESK INC CLASS A | Information Technology | Equity | 9497845.3 | 0.77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9424966.1 | 0.76 |
| ALB | ALBEMARLE CORP | Materials | Equity | 9338292.2 | 0.75 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 9295505.65 | 0.75 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9164905.95 | 0.74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9104579.2 | 0.73 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 8871231.42 | 0.72 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 8782323.3 | 0.71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8690256.06 | 0.7 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 8652879.48 | 0.7 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8511057.96 | 0.69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 8316763.84 | 0.67 |
| CPRT | COPART INC | Industrials | Equity | 8243145.44 | 0.67 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 8017603.02 | 0.65 |
| EFX | EQUIFAX INC | Industrials | Equity | 8014229.6 | 0.65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 7508520.25 | 0.61 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7476977.76 | 0.6 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 7470711.5 | 0.6 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 7416889.6 | 0.6 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 7369367.82 | 0.59 |
| DRE | DUKE REALTY REIT CORP | Real Estate | Equity | 7313557.86 | 0.59 |
| ANSS | ANSYS INC | Information Technology | Equity | 7313054.7 | 0.59 |
| IT | GARTNER INC | Information Technology | Equity | 7240790.71 | 0.58 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 7122859.06 | 0.57 |
| SGEN | SEAGEN INC | Health Care | Equity | 7018163.0 | 0.57 |
| VMC | VULCAN MATERIALS | Materials | Equity | 7003502.41 | 0.57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6828729.2 | 0.55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 6815449.26 | 0.55 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6731559.12 | 0.54 |
| DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 6524507.98 | 0.53 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6508319.44 | 0.53 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 6381826.38 | 0.51 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6326304.65 | 0.51 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 6320635.72 | 0.51 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6317429.62 | 0.51 |
| STE | STERIS | Health Care | Equity | 6316390.08 | 0.51 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 6131524.95 | 0.49 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6112940.19 | 0.49 |
| PKI | PERKINELMER INC | Health Care | Equity | 6093301.76 | 0.49 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6036410.64 | 0.49 |
| WAT | WATERS CORP | Health Care | Equity | 5994694.74 | 0.48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 5971101.4 | 0.48 |
| KKR | KKR AND CO INC | Financials | Equity | 5942387.48 | 0.48 |
| CTLT | CATALENT INC | Health Care | Equity | 5912793.08 | 0.48 |
| AME | AMETEK INC | Industrials | Equity | 5903822.78 | 0.48 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 5795025.72 | 0.47 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 5773166.04 | 0.47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 5726657.25 | 0.46 |
| MTCH | MATCH GROUP INC | Communication | Equity | 5679670.35 | 0.46 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5642208.0 | 0.46 |
| FAST | FASTENAL | Industrials | Equity | 5603857.6 | 0.45 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5554175.22 | 0.45 |
| PODD | INSULET CORP | Health Care | Equity | 5494976.64 | 0.44 |
| XYL | XYLEM INC | Industrials | Equity | 5466111.3 | 0.44 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 5461032.9 | 0.44 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 5388110.0 | 0.43 |
| SPLK | SPLUNK INC | Information Technology | Equity | 5379208.48 | 0.43 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 5368608.84 | 0.43 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 5302431.42 | 0.43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5295024.0 | 0.43 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5278641.12 | 0.43 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5277906.12 | 0.43 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 5233719.6 | 0.42 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5230921.71 | 0.42 |
| AVTR | AVANTOR INC | Health Care | Equity | 5225526.27 | 0.42 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 5200286.4 | 0.42 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 5177305.8 | 0.42 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 5101934.25 | 0.41 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5068260.12 | 0.41 |
| HAL | HALLIBURTON | Energy | Equity | 5023617.73 | 0.41 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4925781.8 | 0.4 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4903107.12 | 0.4 |
| IEX | IDEX CORP | Industrials | Equity | 4881582.18 | 0.39 |
| COO | COOPER INC | Health Care | Equity | 4865352.0 | 0.39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4853305.29 | 0.39 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4828731.51 | 0.39 |
| TER | TERADYNE INC | Information Technology | Equity | 4802792.4 | 0.39 |
| TRU | TRANSUNION | Industrials | Equity | 4733938.62 | 0.38 |
| BRO | BROWN & BROWN INC | Financials | Equity | 4680689.76 | 0.38 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4636545.11 | 0.37 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 4629027.7 | 0.37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4622638.92 | 0.37 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4612185.34 | 0.37 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4582645.76 | 0.37 |
| VFC | VF CORP | Consumer Discretionary | Equity | 4569216.39 | 0.37 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4567987.98 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 4560577.12 | 0.37 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4541492.84 | 0.37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 4525511.86 | 0.37 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 4513478.06 | 0.36 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 4487050.05 | 0.36 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4425777.1 | 0.36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4425103.8 | 0.36 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4413788.5 | 0.36 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 4408164.39 | 0.36 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4374812.64 | 0.35 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4371474.21 | 0.35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4370640.68 | 0.35 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4353042.96 | 0.35 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4341051.06 | 0.35 |
| PLUG | PLUG POWER INC | Industrials | Equity | 4332017.1 | 0.35 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4316931.6 | 0.35 |
| ZS | ZSCALER INC | Information Technology | Equity | 4314774.24 | 0.35 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4246345.64 | 0.34 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 4210913.49 | 0.34 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4194685.1 | 0.34 |
| BILL | BILL COM HOLDINGS INC | Information Technology | Equity | 4185996.57 | 0.34 |
| INCY | INCYTE CORP | Health Care | Equity | 4167661.28 | 0.34 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4136821.0 | 0.33 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 4113556.2 | 0.33 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3993424.32 | 0.32 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3984861.12 | 0.32 |
| ABMD | ABIOMED INC | Health Care | Equity | 3971194.5 | 0.32 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3947693.4 | 0.32 |
| PTC | PTC INC | Information Technology | Equity | 3923453.4 | 0.32 |
| CDW | CDW CORP | Information Technology | Equity | 3915697.35 | 0.32 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3895123.12 | 0.31 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3890643.75 | 0.31 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3885916.2 | 0.31 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 3872135.14 | 0.31 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3871959.14 | 0.31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3859784.7 | 0.31 |
| NDSN | NORDSON CORP | Industrials | Equity | 3850344.0 | 0.31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3841650.12 | 0.31 |
| GLW | CORNING INC | Information Technology | Equity | 3817323.48 | 0.31 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3815172.22 | 0.31 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3784328.09 | 0.31 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 3731283.76 | 0.3 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3708952.5 | 0.3 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 3704649.2 | 0.3 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3666379.92 | 0.3 |
| OKE | ONEOK INC | Energy | Equity | 3639838.72 | 0.29 |
| TFX | TELEFLEX INC | Health Care | Equity | 3577789.91 | 0.29 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 3567083.52 | 0.29 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3562489.7 | 0.29 |
| FTV | FORTIVE CORP | Industrials | Equity | 3551778.48 | 0.29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3551768.01 | 0.29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3537160.99 | 0.29 |
| GGG | GRACO INC | Industrials | Equity | 3485813.76 | 0.28 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3484285.1 | 0.28 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 3448911.63 | 0.28 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3445959.75 | 0.28 |
| BALL | BALL CORP | Materials | Equity | 3402259.74 | 0.27 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3347983.8 | 0.27 |
| PCAR | PACCAR INC | Industrials | Equity | 3325587.0 | 0.27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 3303668.42 | 0.27 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 3290241.68 | 0.27 |
| FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 3272373.56 | 0.26 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 3255087.6 | 0.26 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3241466.8 | 0.26 |
| NDAQ | NASDAQ INC | Financials | Equity | 3240720.9 | 0.26 |
| HES | HESS CORP | Energy | Equity | 3237145.38 | 0.26 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3174197.2 | 0.26 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3173398.9 | 0.26 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 3082511.44 | 0.25 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3078429.57 | 0.25 |
| PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 3061952.46 | 0.25 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3014198.68 | 0.24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3012726.08 | 0.24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3008168.16 | 0.24 |
| MKL | MARKEL CORP | Financials | Equity | 2993450.72 | 0.24 |
| DOV | DOVER CORP | Industrials | Equity | 2988093.12 | 0.24 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2987105.19 | 0.24 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2985713.7 | 0.24 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2922431.6 | 0.24 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2922141.97 | 0.24 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2919411.56 | 0.24 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 2896464.1 | 0.23 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 2887875.0 | 0.23 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 2838663.3 | 0.23 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2833225.76 | 0.23 |
| ZEN | ZENDESK INC | Information Technology | Equity | 2809900.1 | 0.23 |
| UDR | UDR REIT INC | Real Estate | Equity | 2794975.8 | 0.23 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2794290.72 | 0.23 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 2784302.18 | 0.22 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 2766363.0 | 0.22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2739554.5 | 0.22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2726942.12 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2724995.0 | 0.22 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2705501.75 | 0.22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2700478.08 | 0.22 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2696893.8 | 0.22 |
| SIVB | SVB FINANCIAL GROUP | Financials | Equity | 2659792.03 | 0.21 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2655359.6 | 0.21 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2654973.23 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2652017.86 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2649162.7 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 2609534.76 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2576049.44 | 0.21 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2567715.28 | 0.21 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2551603.5 | 0.21 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2547488.46 | 0.21 |
| DT | DYNATRACE INC | Information Technology | Equity | 2537662.7 | 0.2 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2529928.8 | 0.2 |
| ROL | ROLLINS INC | Industrials | Equity | 2494912.1 | 0.2 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2458569.2 | 0.2 |
| FIVN | FIVE9 INC | Information Technology | Equity | 2429602.56 | 0.2 |
| EQT | EQT CORP | Energy | Equity | 2419797.2 | 0.2 |
| AVLR | AVALARA INC | Information Technology | Equity | 2411494.8 | 0.19 |
| J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 2394460.98 | 0.19 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 2368508.15 | 0.19 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2359484.16 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 2347912.5 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 2347745.85 | 0.19 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2324416.3 | 0.19 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2319065.1 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2295880.11 | 0.19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2286913.5 | 0.18 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2249081.55 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2240674.56 | 0.18 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 2223875.22 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2193594.12 | 0.18 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2186353.0 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2179047.5 | 0.18 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2176317.0 | 0.18 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 2138029.05 | 0.17 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2133690.57 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2131825.5 | 0.17 |
| SBNY | SIGNATURE BANK | Financials | Equity | 2120619.7 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2104918.42 | 0.17 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2083253.56 | 0.17 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 2063915.8 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 2044451.84 | 0.16 |
| HEI | HEICO CORP | Industrials | Equity | 2032028.8 | 0.16 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2002014.3 | 0.16 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1998540.19 | 0.16 |
| APA | APA CORP | Energy | Equity | 1972780.16 | 0.16 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1939502.95 | 0.16 |
| TREX | TREX INC | Industrials | Equity | 1938001.74 | 0.16 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1899710.64 | 0.15 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1890051.45 | 0.15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1876844.7 | 0.15 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1873499.96 | 0.15 |
| BRKR | BRUKER CORP | Health Care | Equity | 1867564.0 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1819782.58 | 0.15 |
| WSO | WATSCO INC | Industrials | Equity | 1808549.82 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 1800628.48 | 0.15 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1796696.24 | 0.14 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 1784727.0 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1775116.4 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 1756271.0 | 0.14 |
| FMC | FMC CORP | Materials | Equity | 1754434.84 | 0.14 |
| ACM | AECOM | Industrials | Equity | 1736816.35 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1725030.1 | 0.14 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1721223.0 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1718431.07 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1699697.4 | 0.14 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1693271.34 | 0.14 |
| Y | ALLEGHANY CORP | Financials | Equity | 1675874.2 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1664168.22 | 0.13 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1662220.0 | 0.13 |
| TTC | TORO | Industrials | Equity | 1610658.11 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1601553.93 | 0.13 |
| SEE | SEALED AIR CORP | Materials | Equity | 1593309.2 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1575764.4 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1564268.64 | 0.13 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 1546767.66 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1542404.5 | 0.12 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1538827.52 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1531820.02 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1522170.15 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1521722.7 | 0.12 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1513298.15 | 0.12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1506509.47 | 0.12 |
| L | LOEWS CORP | Financials | Equity | 1488933.9 | 0.12 |
| QRVO | QORVO INC | Information Technology | Equity | 1475221.68 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1453832.9 | 0.12 |
| OLN | OLIN CORP | Materials | Equity | 1417126.59 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 1402589.91 | 0.11 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1378643.92 | 0.11 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1370151.65 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1367124.85 | 0.11 |
| RHI | ROBERT HALF | Industrials | Equity | 1341493.64 | 0.11 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1337032.5 | 0.11 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1311791.4 | 0.11 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1297267.56 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1290000.0 | 0.1 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1252188.72 | 0.1 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1231578.6 | 0.1 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 1225361.43 | 0.1 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1210437.76 | 0.1 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1193255.0 | 0.1 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 1165149.1 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1156390.95 | 0.09 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1147059.27 | 0.09 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 1144974.9 | 0.09 |
| CHE | CHEMED CORP | Health Care | Equity | 1108984.2 | 0.09 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 1091987.64 | 0.09 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1084096.65 | 0.09 |
| CNXC | CONCENTRIX CORP | Information Technology | Equity | 1079772.3 | 0.09 |
| CABO | CABLE ONE INC | Communication | Equity | 1062479.11 | 0.09 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1057049.84 | 0.09 |
| G | GENPACT LTD | Information Technology | Equity | 1054763.64 | 0.09 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1048895.24 | 0.08 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1039714.78 | 0.08 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1035602.44 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 989365.52 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 985986.32 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 981736.65 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 955054.0 | 0.08 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 954712.06 | 0.08 |
| OC | OWENS CORNING | Industrials | Equity | 910319.8 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 906028.2 | 0.07 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 900926.46 | 0.07 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 898831.44 | 0.07 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 896707.84 | 0.07 |
| AIZ | ASSURANT INC | Financials | Equity | 873750.24 | 0.07 |
| UHAL | AMERCO | Industrials | Equity | 869989.5 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 847724.1 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 828697.54 | 0.07 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 827824.44 | 0.07 |
| RH | RH | Consumer Discretionary | Equity | 823699.0 | 0.07 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 809739.6 | 0.07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 804191.58 | 0.06 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 788873.2 | 0.06 |
| SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 766977.32 | 0.06 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 748753.2 | 0.06 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 735265.08 | 0.06 |
| IAC | IAC INC | Communication | Equity | 734245.49 | 0.06 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 725079.38 | 0.06 |
| AGCO | AGCO CORP | Industrials | Equity | 703645.68 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 683994.12 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 645225.02 | 0.05 |
| WLK | WESTLAKE CORP | Materials | Equity | 621384.4 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 575225.23 | 0.05 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 415053.76 | 0.03 |
| AGL | AGILON HEALTH | Health Care | Equity | 373941.5 | 0.03 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 368584.16 | 0.03 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 317645.68 | 0.03 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 241123.5 | 0.02 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 229226.4 | 0.02 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 137223.83 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 112000.0 | 0.01 |
| IXTU2 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYU2 | RUSSELL 2000 EMINI CME SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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