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 Aug 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 | 58208361.66 | 1.84 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 42948046.08 | 1.36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 42649270.56 | 1.35 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 41934597.5 | 1.33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 41020953.81 | 1.3 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 40995550.83 | 1.3 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 39193191.6 | 1.24 |
| VST | VISTRA CORP | Utilities | Equity | 36758464.2 | 1.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 35436232.48 | 1.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 35339700.0 | 1.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 34892867.68 | 1.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 34001085.3 | 1.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 33042485.8 | 1.04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 30223132.96 | 0.96 |
| COR | CENCORA INC | Health Care | Equity | 29961440.6 | 0.95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 29778681.0 | 0.94 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 29158480.0 | 0.92 |
| FAST | FASTENAL | Industrials | Equity | 28619774.4 | 0.9 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 28390812.3 | 0.9 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 27117376.75 | 0.86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26685815.73 | 0.84 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 26665980.03 | 0.84 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 26141072.21 | 0.83 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 25906336.28 | 0.82 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 25841678.72 | 0.82 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 24799639.71 | 0.78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 23806285.8 | 0.75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 23608301.2 | 0.75 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 23355489.36 | 0.74 |
| URI | UNITED RENTALS INC | Industrials | Equity | 23271241.11 | 0.74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 23094168.16 | 0.73 |
| GWW | WW GRAINGER INC | Industrials | Equity | 23031695.47 | 0.73 |
| MSCI | MSCI INC | Financials | Equity | 22354444.2 | 0.71 |
| AME | AMETEK INC | Industrials | Equity | 22236518.15 | 0.7 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 21964352.95 | 0.69 |
| RMD | RESMED INC | Health Care | Equity | 21863489.9 | 0.69 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 21573742.05 | 0.68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 21497498.96 | 0.68 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 21381852.7 | 0.68 |
| VMC | VULCAN MATERIALS | Materials | Equity | 21291834.2 | 0.67 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 20836757.93 | 0.66 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 20835952.08 | 0.66 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 20271587.28 | 0.64 |
| CPRT | COPART INC | Industrials | Equity | 19894824.28 | 0.63 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 19204827.18 | 0.61 |
| GLW | CORNING INC | Information Technology | Equity | 19090881.13 | 0.6 |
| XYL | XYLEM INC | Industrials | Equity | 18805459.19 | 0.59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 18628395.23 | 0.59 |
| NDAQ | NASDAQ INC | Financials | Equity | 18335636.88 | 0.58 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17979293.64 | 0.57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 17963869.26 | 0.57 |
| INSM | INSMED INC | Health Care | Equity | 17791980.36 | 0.56 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 17590150.11 | 0.56 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17246522.67 | 0.55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17116157.1 | 0.54 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 16577281.0 | 0.52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 16452617.5 | 0.52 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 16327064.04 | 0.52 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 16315269.84 | 0.52 |
| EME | EMCOR GROUP INC | Industrials | Equity | 16293588.29 | 0.52 |
| ZS | ZSCALER INC | Information Technology | Equity | 16060809.63 | 0.51 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 16020960.2 | 0.51 |
| ALL | ALLSTATE CORP | Financials | Equity | 15908624.95 | 0.5 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 15796369.3 | 0.5 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 15647430.12 | 0.49 |
| EFX | EQUIFAX INC | Industrials | Equity | 15554512.96 | 0.49 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 15479112.0 | 0.49 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 15068806.86 | 0.48 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 15062228.24 | 0.48 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14807105.71 | 0.47 |
| CMI | CUMMINS INC | Industrials | Equity | 14723758.05 | 0.47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 14604608.2 | 0.46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 14536293.2 | 0.46 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 14458216.64 | 0.46 |
| D | DOMINION ENERGY INC | Utilities | Equity | 14454545.94 | 0.46 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 14347061.24 | 0.45 |
| CTVA | CORTEVA INC | Materials | Equity | 14313411.11 | 0.45 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 14252324.96 | 0.45 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14207357.8 | 0.45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 14193785.2 | 0.45 |
| DXCM | DEXCOM INC | Health Care | Equity | 13928112.2 | 0.44 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 13877129.55 | 0.44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 13707480.8 | 0.43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13590209.04 | 0.43 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13528692.0 | 0.43 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 12806388.0 | 0.4 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12801558.87 | 0.4 |
| PTC | PTC INC | Information Technology | Equity | 12773776.56 | 0.4 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 12706471.25 | 0.4 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 12694500.53 | 0.4 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12679717.56 | 0.4 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12545647.95 | 0.4 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 12518831.0 | 0.4 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12200211.17 | 0.39 |
| STE | STERIS | Health Care | Equity | 12149214.55 | 0.38 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 12042310.24 | 0.38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 11937267.9 | 0.38 |
| NTRA | NATERA INC | Health Care | Equity | 11908628.0 | 0.38 |
| HUBB | HUBBELL INC | Industrials | Equity | 11820005.55 | 0.37 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11719855.08 | 0.37 |
| PODD | INSULET CORP | Health Care | Equity | 11607823.57 | 0.37 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 11544572.52 | 0.36 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 11514843.45 | 0.36 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 11377070.25 | 0.36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11342218.0 | 0.36 |
| VRSN | VERISIGN INC | Information Technology | Equity | 11248281.2 | 0.36 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11215360.74 | 0.35 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 11040098.79 | 0.35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 10820996.46 | 0.34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 10657373.66 | 0.34 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10604121.0 | 0.34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10545309.25 | 0.33 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10452053.25 | 0.33 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 10283706.89 | 0.33 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 10241668.8 | 0.32 |
| WAT | WATERS CORP | Health Care | Equity | 10207935.75 | 0.32 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 10128152.1 | 0.32 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 10122193.2 | 0.32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10033632.0 | 0.32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9925163.38 | 0.31 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 9900510.36 | 0.31 |
| IT | GARTNER INC | Information Technology | Equity | 9745204.59 | 0.31 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9582695.45 | 0.3 |
| TOST | TOAST INC CLASS A | Financials | Equity | 9578259.6 | 0.3 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9555413.4 | 0.3 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9528247.08 | 0.3 |
| ROL | ROLLINS INC | Industrials | Equity | 9015748.76 | 0.29 |
| EQT | EQT CORP | Energy | Equity | 8938559.37 | 0.28 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 8903633.6 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8850619.71 | 0.28 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 8721408.74 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 8688888.0 | 0.27 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8533148.19 | 0.27 |
| XPO | XPO INC | Industrials | Equity | 8533399.5 | 0.27 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8412171.68 | 0.27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8344009.0 | 0.26 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8291264.0 | 0.26 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8106572.51 | 0.26 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8099582.88 | 0.26 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 8096252.67 | 0.26 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8085950.59 | 0.26 |
| TRU | TRANSUNION | Industrials | Equity | 8084213.25 | 0.26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8083860.16 | 0.26 |
| TER | TERADYNE INC | Information Technology | Equity | 7926972.0 | 0.25 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 7795328.52 | 0.25 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 7724038.72 | 0.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7653206.12 | 0.24 |
| DT | DYNATRACE INC | Information Technology | Equity | 7587963.97 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7575712.55 | 0.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7524322.96 | 0.24 |
| DOV | DOVER CORP | Industrials | Equity | 7523144.0 | 0.24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7479515.61 | 0.24 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7467214.08 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 7415845.8 | 0.23 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7398968.72 | 0.23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 7333514.43 | 0.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7327816.02 | 0.23 |
| WSO | WATSCO INC | Industrials | Equity | 7256071.68 | 0.23 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 7207778.37 | 0.23 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 7202995.8 | 0.23 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 7189271.95 | 0.23 |
| HEI | HEICO CORP | Industrials | Equity | 7150479.75 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7132834.08 | 0.23 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7116256.84 | 0.22 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7113505.95 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 7052475.1 | 0.22 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 6998330.9 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 6987052.8 | 0.22 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 6985359.5 | 0.22 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6946285.92 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6945523.2 | 0.22 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 6908758.0 | 0.22 |
| FFIV | F5 INC | Information Technology | Equity | 6868043.84 | 0.22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6829123.86 | 0.22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6615928.68 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6589562.82 | 0.21 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6498085.88 | 0.21 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6406453.72 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 6377646.4 | 0.2 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 6360331.4 | 0.2 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 6333928.56 | 0.2 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 6317758.5 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6313674.84 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 6150761.76 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 6149641.56 | 0.19 |
| ACM | AECOM | Industrials | Equity | 6073983.52 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6039840.44 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6027353.28 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6001196.95 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 5994689.6 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5946544.0 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5874489.0 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5837861.2 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5834062.0 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 5833361.02 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 5805210.28 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5792762.78 | 0.18 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 5754699.68 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 5738560.29 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5698901.45 | 0.18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5628555.59 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5516205.0 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5493859.12 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5464409.85 | 0.17 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5442002.88 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5418022.36 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5418034.53 | 0.17 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 5389243.78 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 5388787.74 | 0.17 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 5351890.52 | 0.17 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5274933.12 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 5216102.4 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5097566.11 | 0.16 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 5014945.52 | 0.16 |
| FLEX | FLEX LTD | Information Technology | Equity | 4899040.96 | 0.15 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4765801.6 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4700638.98 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4620401.86 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 4582718.66 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4524543.54 | 0.14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4518514.29 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4399793.36 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 4395439.44 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4391445.52 | 0.14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4334160.2 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 4315455.27 | 0.14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4301850.1 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 4119320.7 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4014289.44 | 0.13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3929421.81 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3876967.3 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3868704.0 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 3814568.28 | 0.12 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 3759901.25 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3738727.85 | 0.12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3600966.12 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 3558606.4 | 0.11 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 3501491.48 | 0.11 |
| IEX | IDEX CORP | Industrials | Equity | 3392539.92 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3375632.7 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3259406.25 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3238119.24 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 3184526.8 | 0.1 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 3128214.72 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3122309.67 | 0.1 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3116261.12 | 0.1 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3060792.53 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 3027806.25 | 0.1 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2963220.0 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2953115.64 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 2932945.74 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 2933100.8 | 0.09 |
| DOW | DOW INC | Materials | Equity | 2847893.8 | 0.09 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2543963.25 | 0.08 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2474586.84 | 0.08 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2456042.86 | 0.08 |
| UDR | UDR REIT INC | Real Estate | Equity | 2447781.25 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2447852.26 | 0.08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2372853.44 | 0.08 |
| RVTY | REVVITY INC | Health Care | Equity | 2232672.33 | 0.07 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 2225122.08 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2223277.54 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1867274.64 | 0.06 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1838122.98 | 0.06 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1666154.0 | 0.05 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1643712.0 | 0.05 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1398462.78 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1211971.95 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 589288.47 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 585980.18 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 558574.24 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 431000.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 272698.72 | 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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