Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 386 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3757252805.74 | 13.82 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2574177147.8 | 9.47 |
| AAPL | APPLE INC | Information Technology | Equity | 1621820658.38 | 5.97 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1476301117.68 | 5.43 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1325293795.24 | 4.88 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1213292699.52 | 4.46 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1180039026.88 | 4.34 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 951995564.82 | 3.5 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 773856090.0 | 2.85 |
| LLY | ELI LILLY | Health Care | Equity | 658497088.08 | 2.42 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 595861231.85 | 2.19 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 458285269.65 | 1.69 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 375861823.8 | 1.38 |
| NFLX | NETFLIX INC | Communication | Equity | 354317253.59 | 1.3 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 294052801.56 | 1.08 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 287181937.57 | 1.06 |
| CAT | CATERPILLAR INC | Industrials | Equity | 278816164.32 | 1.03 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 273830090.7 | 1.01 |
| V | VISA INC CLASS A | Financials | Equity | 250526203.2 | 0.92 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 243238671.92 | 0.89 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 232711181.91 | 0.86 |
| RTX | RTX CORP | Industrials | Equity | 230407464.64 | 0.85 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 227548563.24 | 0.84 |
| GEV | GE VERNOVA INC | Industrials | Equity | 186303950.91 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 159404182.2 | 0.59 |
| KLAC | KLA CORP | Information Technology | Equity | 158364511.84 | 0.58 |
| GE | GE AEROSPACE | Industrials | Equity | 151369883.81 | 0.56 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 148560983.2 | 0.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 140758312.59 | 0.52 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 140734148.88 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 137276103.52 | 0.51 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 132288566.4 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 125310524.64 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 124833356.4 | 0.46 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 121471905.4 | 0.45 |
| WELL | WELLTOWER INC | Real Estate | Equity | 118766395.35 | 0.44 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 115948628.64 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 114252201.69 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 113570020.0 | 0.42 |
| NEM | NEWMONT | Materials | Equity | 106906700.55 | 0.39 |
| KO | COCA-COLA | Consumer Staples | Equity | 105693941.42 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 105239375.5 | 0.39 |
| MS | MORGAN STANLEY | Financials | Equity | 101078141.4 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 94716529.52 | 0.35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 90255574.08 | 0.33 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 86597099.55 | 0.32 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 85579896.42 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 83130644.52 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 82040094.72 | 0.3 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 72027849.55 | 0.26 |
| SNDK | SANDISK CORP | Information Technology | Equity | 70387675.5 | 0.26 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 69016083.64 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 67180168.16 | 0.25 |
| BA | BOEING | Industrials | Equity | 64521087.42 | 0.24 |
| NOW | SERVICENOW INC | Information Technology | Equity | 64316265.26 | 0.24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 62549907.6 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 61521054.84 | 0.23 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 61410888.08 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 61182063.12 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 61177809.33 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 61023072.3 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 60556724.16 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 60208750.4 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 58579472.49 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 58308759.68 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 57867390.24 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 57482072.22 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 53907439.17 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 53454057.36 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 51898852.17 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 46538040.64 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 46077525.0 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 45095778.0 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 44885631.6 | 0.17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 43413680.64 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 43313986.88 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 43208307.21 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43174296.88 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 43140731.4 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 43018452.72 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 41583378.04 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 40754410.9 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 39812936.6 | 0.15 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 39060914.76 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 35966385.28 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 35748691.3 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 34145932.5 | 0.13 |
| COHR | COHERENT CORP | Information Technology | Equity | 33778165.11 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 33496661.8 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 29793108.84 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 29100795.5 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 28472164.56 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 28403963.28 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 27651779.28 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 27199429.29 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 26362046.64 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 25918050.4 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 25667030.95 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 25419397.08 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 24976010.08 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 24875075.47 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 24764458.68 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 24708271.12 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 23493295.98 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 23184974.52 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 22993427.6 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 22778709.3 | 0.08 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 22070055.6 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 21263035.98 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 21184654.16 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 21140882.0 | 0.08 |
| XPO | XPO INC | Industrials | Equity | 20498098.84 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 20022927.08 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 19893745.38 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 19807662.0 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 19608617.98 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 18983812.55 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 18960062.79 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 18736455.11 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 18281430.86 | 0.07 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 17945676.0 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17937102.96 | 0.07 |
| ATI | ATI INC | Industrials | Equity | 17746734.72 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 17685772.66 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 17567179.2 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 17414481.0 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 17380143.04 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 16850549.1 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 16722568.8 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 16683615.0 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 16502823.95 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 16252169.1 | 0.06 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 16164116.86 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 16116149.28 | 0.06 |
| MTZ | MASTEC INC | Industrials | Equity | 15355895.3 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 15123293.5 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 15101240.55 | 0.06 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 15084932.94 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 14673706.4 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14520785.96 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 14457804.48 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 14354241.44 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14209136.88 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 13934854.71 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 13589701.25 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 13464397.4 | 0.05 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 13317551.52 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 13217091.5 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 13196519.79 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 12980674.58 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 12975155.28 | 0.05 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 12628253.7 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 12598404.8 | 0.05 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 12403617.62 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12229494.83 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 11909214.99 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 11889494.76 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11889762.5 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 11802169.6 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 11605959.38 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 11587878.64 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 11492712.76 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11324238.75 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11312264.22 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 11295640.44 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 11208137.6 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 10958209.92 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 10357763.4 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 10346843.65 | 0.04 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 10320362.38 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 10150218.08 | 0.04 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 10108155.3 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 10064603.12 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 10010273.79 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9956440.98 | 0.04 |
| STE | STERIS | Health Care | Equity | 9931556.4 | 0.04 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 9919661.26 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 9775283.84 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 9736630.2 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9640307.36 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 9464841.09 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9376008.96 | 0.03 |
| MKSI | MKS | Information Technology | Equity | 9298887.95 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 9176103.28 | 0.03 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 9044901.06 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 8973337.52 | 0.03 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 8952775.0 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 8871751.38 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8796119.65 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 8766641.06 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 8733786.75 | 0.03 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 8623987.25 | 0.03 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 8452428.11 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 8416386.11 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 8386695.59 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7907665.6 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7779275.48 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7699794.96 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 7541225.53 | 0.03 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 7410990.0 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 7268049.36 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 7142888.12 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 7116295.48 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 7107285.22 | 0.03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 6887053.8 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6833218.01 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 6778022.25 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 6708053.91 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6626742.08 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6553676.91 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 6468417.54 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 6453126.54 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6408768.94 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6396219.52 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 6362969.67 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 6308798.76 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 6232835.1 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6153990.08 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 6141386.68 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 6102901.42 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6068159.94 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6039478.99 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 6028617.5 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 6009640.5 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5960217.7 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 5937034.08 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 5914490.06 | 0.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 5833196.98 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5717268.9 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 5677666.17 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 5614585.9 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5616898.38 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 5565746.79 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5560572.08 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 5558252.36 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5556826.08 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 5357997.28 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5334809.4 | 0.02 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 5191601.2 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 5187705.6 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 5163845.76 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5141658.96 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5052054.36 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 5048716.0 | 0.02 |
| ENS | ENERSYS | Industrials | Equity | 5041009.13 | 0.02 |
| VAL | VALARIS LTD | Energy | Equity | 4971488.61 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 4917716.04 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4843208.37 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4815549.61 | 0.02 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 4741981.84 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4662095.49 | 0.02 |
| ACM | AECOM | Industrials | Equity | 4629824.82 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4565232.0 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4537007.92 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 4515916.72 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 4437557.5 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4396946.94 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4378025.24 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4377063.6 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4354850.94 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 4269259.62 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 4268547.99 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 4228344.12 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4215498.14 | 0.02 |
| CR | CRANE | Industrials | Equity | 4185495.0 | 0.02 |
| PRI | PRIMERICA INC | Financials | Equity | 4154230.5 | 0.02 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 4096809.08 | 0.02 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4050572.4 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 4019141.88 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4017653.29 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3932253.68 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 3929514.39 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3922048.8 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3898515.54 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 3877841.46 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 3856479.68 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3854342.4 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3837805.4 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3814258.35 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3758539.59 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3723231.06 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3719223.79 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3716751.27 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 3676843.8 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3633010.0 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3602270.61 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3560801.76 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3541067.2 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 3540119.67 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 3520314.04 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3518577.07 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 3376435.62 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 3367324.64 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 3331172.46 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3296976.84 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 3269891.37 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3266343.18 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3237558.33 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 3178402.42 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 3124275.0 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 3113100.0 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3085332.36 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3083342.95 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 3079741.44 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3071486.98 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 3016915.2 | 0.01 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 2992375.0 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2992684.95 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2960980.62 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2885039.28 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2840087.7 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2840476.1 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2820016.1 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2800036.8 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2789686.92 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2754481.28 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 2741872.88 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2713055.02 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2706273.75 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2695474.53 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2658016.96 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2644867.32 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2537260.9 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2490851.44 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2486149.12 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2410106.82 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 2402719.2 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2385427.47 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2372989.8 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2314431.86 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2277397.89 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 2169249.28 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2152758.9 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2105012.25 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 2083530.78 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2064305.26 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2059964.24 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2041966.63 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 2033491.11 | 0.01 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2007312.0 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2003814.56 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 1975804.6 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 1948069.05 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1937529.15 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 1933529.9 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1928662.92 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1927937.7 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1879803.86 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 1869321.87 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1820350.0 | 0.01 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1807563.38 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1802570.4 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1768459.0 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1764240.69 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1693994.85 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1688263.57 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1667959.67 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1635586.48 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1637641.2 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1616173.24 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1610645.32 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1612143.69 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1565576.88 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1544363.18 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1527205.68 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1507850.46 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1453267.98 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1447690.49 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1445782.0 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1404465.6 | 0.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1390694.1 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1299882.09 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1283132.8 | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1221620.0 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1095936.75 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 971567.55 | 0.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 906446.31 | 0.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 887943.19 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 858145.53 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 834255.28 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 733841.64 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 668606.6 | 0.0 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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