Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 276 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 53759760.24 | 1.72 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 45248308.56 | 1.45 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 40969008.39 | 1.31 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 40796878.47 | 1.3 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 36634135.14 | 1.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 36232418.64 | 1.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 35086490.56 | 1.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 34864147.35 | 1.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 34387837.0 | 1.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 33352189.65 | 1.07 |
| COR | CENCORA INC | Health Care | Equity | 33110698.84 | 1.06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 32317688.25 | 1.03 |
| VST | VISTRA CORP | Utilities | Equity | 31847893.74 | 1.02 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 31513748.32 | 1.01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 31268055.96 | 1.0 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 30905737.72 | 0.99 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 30696066.45 | 0.98 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 30673935.99 | 0.98 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 29386071.45 | 0.94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 28566787.4 | 0.91 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 26886540.08 | 0.86 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 26870083.02 | 0.86 |
| FAST | FASTENAL | Industrials | Equity | 25543234.5 | 0.82 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 25350680.88 | 0.81 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 25063800.48 | 0.8 |
| AME | AMETEK INC | Industrials | Equity | 24582154.24 | 0.79 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 24485049.0 | 0.78 |
| GWW | WW GRAINGER INC | Industrials | Equity | 23480564.94 | 0.75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 23331649.86 | 0.75 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 23244174.33 | 0.74 |
| INSM | INSMED INC | Health Care | Equity | 22933518.96 | 0.73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 22526627.63 | 0.72 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 22144831.26 | 0.71 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 21902775.18 | 0.7 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21861419.44 | 0.7 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 21766752.0 | 0.7 |
| MSCI | MSCI INC | Financials | Equity | 21677268.0 | 0.69 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 21626831.27 | 0.69 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20880864.2 | 0.67 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 20861617.7 | 0.67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20364688.2 | 0.65 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 20336944.12 | 0.65 |
| RMD | RESMED INC | Health Care | Equity | 19798364.18 | 0.63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 19591295.24 | 0.63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 19426979.52 | 0.62 |
| URI | UNITED RENTALS INC | Industrials | Equity | 19226635.22 | 0.61 |
| GLW | CORNING INC | Information Technology | Equity | 19045950.5 | 0.61 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 18948703.65 | 0.61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 18751969.06 | 0.6 |
| NDAQ | NASDAQ INC | Financials | Equity | 18725965.42 | 0.6 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 18625944.9 | 0.6 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18621216.39 | 0.6 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 18386839.2 | 0.59 |
| XYL | XYLEM INC | Industrials | Equity | 18175047.4 | 0.58 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 17728481.19 | 0.57 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17649264.78 | 0.56 |
| CMI | CUMMINS INC | Industrials | Equity | 17546472.7 | 0.56 |
| CPRT | COPART INC | Industrials | Equity | 17464035.2 | 0.56 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 17094828.9 | 0.55 |
| NTRA | NATERA INC | Health Care | Equity | 17031341.6 | 0.54 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 16698365.7 | 0.53 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16689619.32 | 0.53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 15792043.68 | 0.5 |
| ALL | ALLSTATE CORP | Financials | Equity | 15719202.9 | 0.5 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 15309039.45 | 0.49 |
| CTVA | CORTEVA INC | Materials | Equity | 15286474.0 | 0.49 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15141264.16 | 0.48 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 14826054.44 | 0.47 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14785076.94 | 0.47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 14654218.11 | 0.47 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 14547518.22 | 0.47 |
| D | DOMINION ENERGY INC | Utilities | Equity | 14520056.32 | 0.46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 14493261.12 | 0.46 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 14491654.32 | 0.46 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14394639.6 | 0.46 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 14080483.44 | 0.45 |
| EFX | EQUIFAX INC | Industrials | Equity | 13943001.04 | 0.45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 13665284.34 | 0.44 |
| DXCM | DEXCOM INC | Health Care | Equity | 13636858.5 | 0.44 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13630250.88 | 0.44 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 13494903.45 | 0.43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 13365636.03 | 0.43 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13293329.1 | 0.42 |
| STE | STERIS | Health Care | Equity | 13275738.22 | 0.42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 13197995.5 | 0.42 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12886268.85 | 0.41 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12729379.39 | 0.41 |
| ZS | ZSCALER INC | Information Technology | Equity | 12587808.8 | 0.4 |
| WAT | WATERS CORP | Health Care | Equity | 12563739.89 | 0.4 |
| HUBB | HUBBELL INC | Industrials | Equity | 12536014.4 | 0.4 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12497506.12 | 0.4 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 12308281.11 | 0.39 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11961928.0 | 0.38 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 11870041.0 | 0.38 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 11858672.7 | 0.38 |
| PODD | INSULET CORP | Health Care | Equity | 11793925.44 | 0.38 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11605234.8 | 0.37 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11604521.5 | 0.37 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 11432730.73 | 0.37 |
| PTC | PTC INC | Information Technology | Equity | 11399902.5 | 0.36 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 11186364.06 | 0.36 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 11088604.8 | 0.35 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 11088116.0 | 0.35 |
| TER | TERADYNE INC | Information Technology | Equity | 11081170.44 | 0.35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 10980860.0 | 0.35 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10974104.05 | 0.35 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10720357.62 | 0.34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 10719043.2 | 0.34 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10623889.92 | 0.34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 10582694.01 | 0.34 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 10169976.96 | 0.33 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 10059427.2 | 0.32 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 9892725.96 | 0.32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9830557.86 | 0.31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 9795743.52 | 0.31 |
| EQT | EQT CORP | Energy | Equity | 9690612.54 | 0.31 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 9655427.25 | 0.31 |
| ROL | ROLLINS INC | Industrials | Equity | 9496188.52 | 0.3 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 9479833.47 | 0.3 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 9424697.64 | 0.3 |
| IT | GARTNER INC | Information Technology | Equity | 9405620.4 | 0.3 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 9398039.2 | 0.3 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9365254.08 | 0.3 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9359376.0 | 0.3 |
| TOST | TOAST INC CLASS A | Financials | Equity | 9351020.8 | 0.3 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9296640.54 | 0.3 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9221954.0 | 0.29 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 9163194.48 | 0.29 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 9044986.5 | 0.29 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8997279.72 | 0.29 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8937057.84 | 0.29 |
| DOV | DOVER CORP | Industrials | Equity | 8864760.0 | 0.28 |
| XPO | XPO INC | Industrials | Equity | 8863267.95 | 0.28 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8824194.59 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 8753675.42 | 0.28 |
| TRU | TRANSUNION | Industrials | Equity | 8713159.86 | 0.28 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8662926.24 | 0.28 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 8615419.8 | 0.28 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 8581142.57 | 0.27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8358887.3 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8208973.1 | 0.26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 8206779.04 | 0.26 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7879311.84 | 0.25 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 7828655.62 | 0.25 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 7823392.5 | 0.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7747269.3 | 0.25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7666240.0 | 0.25 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7637111.3 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7571063.06 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 7512554.94 | 0.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7495093.2 | 0.24 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 7478518.7 | 0.24 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7405979.4 | 0.24 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 7346619.38 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7345990.0 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7344218.4 | 0.23 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 7335233.04 | 0.23 |
| CPAY | CORPAY INC | Financials | Equity | 7280701.98 | 0.23 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7238836.5 | 0.23 |
| HEI | HEICO CORP | Industrials | Equity | 7170078.24 | 0.23 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7105620.0 | 0.23 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7091744.4 | 0.23 |
| DT | DYNATRACE INC | Information Technology | Equity | 7043340.36 | 0.23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 7026767.76 | 0.22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7016330.07 | 0.22 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 6989673.65 | 0.22 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 6924158.8 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 6852716.32 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6845856.48 | 0.22 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6825146.4 | 0.22 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 6790984.96 | 0.22 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6713419.86 | 0.21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6700260.48 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6691822.83 | 0.21 |
| PNR | PENTAIR | Industrials | Equity | 6649816.22 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6646439.02 | 0.21 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6639638.4 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6609573.74 | 0.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6521496.3 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 6491566.9 | 0.21 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 6480241.6 | 0.21 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 6468464.12 | 0.21 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6457933.02 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6431682.02 | 0.21 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6417438.48 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6416286.32 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6358928.86 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 6077989.24 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 6077303.05 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5963382.81 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 5945813.45 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5906720.94 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 5801745.54 | 0.19 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5762866.99 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 5716402.72 | 0.18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 5715744.15 | 0.18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5691641.52 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5664779.56 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 5638969.84 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5581379.35 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5531777.07 | 0.18 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 5410902.12 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5335421.76 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 5231247.4 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 5185717.9 | 0.17 |
| FLEX | FLEX LTD | Information Technology | Equity | 5082257.83 | 0.16 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 5065636.98 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 4979505.12 | 0.16 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 4949097.78 | 0.16 |
| ACM | AECOM | Industrials | Equity | 4910446.2 | 0.16 |
| FTV | FORTIVE CORP | Industrials | Equity | 4775748.46 | 0.15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4772516.15 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4734088.0 | 0.15 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4697668.74 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4677234.74 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 4554885.9 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4505414.44 | 0.14 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4472654.94 | 0.14 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 4465309.75 | 0.14 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4458238.44 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4417011.85 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4302754.56 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4259790.55 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 4237800.93 | 0.14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4055124.06 | 0.13 |
| SCI | SERVICE | Consumer Discretionary | Equity | 4053082.32 | 0.13 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3984629.22 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3931848.62 | 0.13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3923155.08 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3916231.82 | 0.13 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 3893553.09 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3881112.96 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3780420.0 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3742267.62 | 0.12 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 3705888.12 | 0.12 |
| IEX | IDEX CORP | Industrials | Equity | 3692493.75 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 3621152.8 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 3564500.94 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3418475.94 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3352825.61 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3349797.64 | 0.11 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3346508.5 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 3134899.41 | 0.1 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3047434.85 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 3023644.4 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3002381.03 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2976167.04 | 0.1 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2952336.46 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2935731.12 | 0.09 |
| DOW | DOW INC | Materials | Equity | 2923677.93 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 2869327.68 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2739814.86 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2711705.04 | 0.09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 2594508.21 | 0.08 |
| RVTY | REVVITY INC | Health Care | Equity | 2531036.55 | 0.08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2440726.54 | 0.08 |
| UDR | UDR REIT INC | Real Estate | Equity | 2412710.88 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2406813.22 | 0.08 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2375747.28 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2354312.52 | 0.08 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 2023253.1 | 0.06 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1985905.79 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1900017.73 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1731047.52 | 0.06 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1614384.6 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1397047.74 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1382890.25 | 0.04 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1143384.66 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1083965.75 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 608000.0 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 490267.61 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 414247.4 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 297994.36 | 0.01 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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