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 | 47979330.0 | 1.56 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 44793445.6 | 1.46 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 42201174.39 | 1.37 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 39786451.25 | 1.3 |
| COR | CENCORA INC | Health Care | Equity | 35448403.6 | 1.15 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 34488131.54 | 1.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 34361285.4 | 1.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 34267517.1 | 1.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 34175886.24 | 1.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 34083455.77 | 1.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 33809881.36 | 1.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 33418858.5 | 1.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 31829419.77 | 1.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 31769092.0 | 1.03 |
| VST | VISTRA CORP | Utilities | Equity | 31557224.43 | 1.03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 30141780.12 | 0.98 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 29680788.6 | 0.97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 29658867.84 | 0.97 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 29569223.25 | 0.96 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 27778091.88 | 0.9 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 27014316.4 | 0.88 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 26672174.28 | 0.87 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 26120853.0 | 0.85 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 25586439.0 | 0.83 |
| FAST | FASTENAL | Industrials | Equity | 24715678.1 | 0.8 |
| AME | AMETEK INC | Industrials | Equity | 23828139.52 | 0.78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 23492268.8 | 0.77 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 23421568.11 | 0.76 |
| MSCI | MSCI INC | Financials | Equity | 22621824.2 | 0.74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 22505086.83 | 0.73 |
| GWW | WW GRAINGER INC | Industrials | Equity | 22416134.42 | 0.73 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 22348231.36 | 0.73 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21981879.24 | 0.72 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 21735780.34 | 0.71 |
| INSM | INSMED INC | Health Care | Equity | 21583446.88 | 0.7 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 21363051.85 | 0.7 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 20898260.0 | 0.68 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 20782792.32 | 0.68 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 20297084.94 | 0.66 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 20033555.4 | 0.65 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19925669.28 | 0.65 |
| URI | UNITED RENTALS INC | Industrials | Equity | 19826561.16 | 0.65 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 19818542.4 | 0.65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 19718912.32 | 0.64 |
| RMD | RESMED INC | Health Care | Equity | 19218467.36 | 0.63 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18909267.75 | 0.62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 18640735.04 | 0.61 |
| CPRT | COPART INC | Industrials | Equity | 18466240.52 | 0.6 |
| XYL | XYLEM INC | Industrials | Equity | 18391045.96 | 0.6 |
| GLW | CORNING INC | Information Technology | Equity | 18266556.0 | 0.59 |
| NDAQ | NASDAQ INC | Financials | Equity | 18036706.24 | 0.59 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 18035238.0 | 0.59 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17801375.78 | 0.58 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 17617620.44 | 0.57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17258665.58 | 0.56 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 17133225.6 | 0.56 |
| ALL | ALLSTATE CORP | Financials | Equity | 16302015.3 | 0.53 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 16246779.12 | 0.53 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16198792.0 | 0.53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 15895526.4 | 0.52 |
| CMI | CUMMINS INC | Industrials | Equity | 15872149.1 | 0.52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 15831604.8 | 0.52 |
| ZS | ZSCALER INC | Information Technology | Equity | 15565411.0 | 0.51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 15307668.87 | 0.5 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15223872.73 | 0.5 |
| CTVA | CORTEVA INC | Materials | Equity | 15199800.0 | 0.5 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 15089923.86 | 0.49 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 14821961.35 | 0.48 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14752668.0 | 0.48 |
| D | DOMINION ENERGY INC | Utilities | Equity | 14675625.92 | 0.48 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 14549340.96 | 0.47 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 14498801.05 | 0.47 |
| NTRA | NATERA INC | Health Care | Equity | 14354551.32 | 0.47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 14172153.52 | 0.46 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 13888916.69 | 0.45 |
| EFX | EQUIFAX INC | Industrials | Equity | 13652635.05 | 0.44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 13598146.71 | 0.44 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13423565.22 | 0.44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 13406862.26 | 0.44 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13315798.5 | 0.43 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13199506.61 | 0.43 |
| STE | STERIS | Health Care | Equity | 13125935.95 | 0.43 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12976701.54 | 0.42 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 12613217.4 | 0.41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12612131.73 | 0.41 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 12555362.49 | 0.41 |
| PODD | INSULET CORP | Health Care | Equity | 12404054.1 | 0.4 |
| HUBB | HUBBELL INC | Industrials | Equity | 12379950.46 | 0.4 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 12369221.08 | 0.4 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12362586.66 | 0.4 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12296842.0 | 0.4 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12229946.96 | 0.4 |
| DXCM | DEXCOM INC | Health Care | Equity | 12118399.32 | 0.39 |
| BRO | BROWN & BROWN INC | Financials | Equity | 12105403.5 | 0.39 |
| WAT | WATERS CORP | Health Care | Equity | 12010286.4 | 0.39 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11504365.0 | 0.37 |
| PTC | PTC INC | Information Technology | Equity | 11455885.02 | 0.37 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11454589.26 | 0.37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 11432264.76 | 0.37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 11382763.99 | 0.37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 11196655.15 | 0.36 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 11105109.04 | 0.36 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 11093462.8 | 0.36 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10864627.2 | 0.35 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10790895.36 | 0.35 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10772663.27 | 0.35 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10729532.16 | 0.35 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 10561012.2 | 0.34 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10474253.78 | 0.34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 10412310.4 | 0.34 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 10393191.95 | 0.34 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 10259805.36 | 0.33 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 10077672.6 | 0.33 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10042245.73 | 0.33 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 10001185.53 | 0.33 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 9922610.94 | 0.32 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 9837355.9 | 0.32 |
| EQT | EQT CORP | Energy | Equity | 9650608.8 | 0.31 |
| TOST | TOAST INC CLASS A | Financials | Equity | 9524593.1 | 0.31 |
| TER | TERADYNE INC | Information Technology | Equity | 9469878.55 | 0.31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9463117.04 | 0.31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9409927.0 | 0.31 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 9386274.24 | 0.31 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 9372515.76 | 0.31 |
| IT | GARTNER INC | Information Technology | Equity | 9350015.13 | 0.3 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 9208999.56 | 0.3 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9156500.08 | 0.3 |
| ROL | ROLLINS INC | Industrials | Equity | 9150612.06 | 0.3 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9023342.64 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8911869.4 | 0.29 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8798310.64 | 0.29 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8684956.0 | 0.28 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8564157.42 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8561928.2 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 8504092.8 | 0.28 |
| XPO | XPO INC | Industrials | Equity | 8405518.75 | 0.27 |
| VLTO | VERALTO CORP | Industrials | Equity | 8393040.26 | 0.27 |
| TRU | TRANSUNION | Industrials | Equity | 8382414.9 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8369320.94 | 0.27 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8232390.0 | 0.27 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8008611.6 | 0.26 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7935909.74 | 0.26 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 7839300.43 | 0.26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7707282.38 | 0.25 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 7692367.74 | 0.25 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 7648940.16 | 0.25 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7453116.54 | 0.24 |
| DT | DYNATRACE INC | Information Technology | Equity | 7435803.16 | 0.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7373710.96 | 0.24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 7265477.45 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 7208691.0 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7155865.61 | 0.23 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 7126746.9 | 0.23 |
| HEI | HEICO CORP | Industrials | Equity | 7115237.04 | 0.23 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7108356.06 | 0.23 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7104939.68 | 0.23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7104438.23 | 0.23 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7083779.12 | 0.23 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 7038647.56 | 0.23 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6962186.0 | 0.23 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6955202.16 | 0.23 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 6943188.48 | 0.23 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 6927453.39 | 0.23 |
| CPAY | CORPAY INC | Financials | Equity | 6823261.5 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6782792.64 | 0.22 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 6724071.34 | 0.22 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 6722996.32 | 0.22 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6712150.48 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 6667781.43 | 0.22 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 6664158.15 | 0.22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6627321.5 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 6605758.28 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6509933.5 | 0.21 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6504024.02 | 0.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6455586.96 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 6392668.72 | 0.21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 6382510.26 | 0.21 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 6372392.46 | 0.21 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6336665.68 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 6316512.3 | 0.21 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6290189.4 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 6259089.74 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6246340.5 | 0.2 |
| ACM | AECOM | Industrials | Equity | 6226571.68 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 6183577.6 | 0.2 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 6178652.8 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 6143478.24 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5957962.56 | 0.19 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5873959.5 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5870923.57 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5836053.76 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5717893.22 | 0.19 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 5626086.35 | 0.18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5582011.89 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5525780.26 | 0.18 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 5525288.96 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5512254.16 | 0.18 |
| COO | COOPER INC | Health Care | Equity | 5425618.6 | 0.18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 5399596.66 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5328191.4 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 5313640.32 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5300525.72 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 5284052.05 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 5153829.12 | 0.17 |
| FLEX | FLEX LTD | Information Technology | Equity | 4976110.51 | 0.16 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 4968678.4 | 0.16 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4928664.48 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4864626.5 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 4782258.0 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 4691049.36 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4684529.16 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 4609618.09 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4599150.01 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4515843.69 | 0.15 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 4499480.44 | 0.15 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4466302.32 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4447432.71 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4425192.88 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4366251.57 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4358706.64 | 0.14 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 4278516.69 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4264901.25 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 4242188.49 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 4229022.64 | 0.14 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4033329.3 | 0.13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3984289.27 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3879207.64 | 0.13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 3871409.22 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3842423.34 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3838763.72 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3838050.18 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3829616.82 | 0.12 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 3690845.95 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3683342.2 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3609207.4 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 3573175.32 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 3523923.2 | 0.11 |
| IEX | IDEX CORP | Industrials | Equity | 3388165.02 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3332068.68 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3202771.8 | 0.1 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3202258.71 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3103253.93 | 0.1 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3093648.54 | 0.1 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3039104.14 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 2984669.1 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2932754.7 | 0.1 |
| DOW | DOW INC | Materials | Equity | 2927541.89 | 0.1 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2880612.45 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 2848567.5 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 2782176.24 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2763334.5 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2676473.89 | 0.09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 2631431.76 | 0.09 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2620320.35 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2563508.22 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2421801.59 | 0.08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2394441.84 | 0.08 |
| UDR | UDR REIT INC | Real Estate | Equity | 2372632.2 | 0.08 |
| RVTY | REVVITY INC | Health Care | Equity | 2285701.77 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2147824.64 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1896107.58 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1843009.96 | 0.06 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1816820.72 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1731906.13 | 0.06 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1636086.88 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1565928.63 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1245960.16 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1137765.0 | 0.04 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1094547.21 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 450682.24 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 442000.0 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 418626.24 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 279487.68 | 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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