Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 459 securities.
Note: The data shown here is as of date Apr 30, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2729126567.2 | 12.24 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1408033317.35 | 6.31 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1182967862.25 | 5.3 |
| AAPL | APPLE INC | Information Technology | Equity | 1100498480.52 | 4.93 |
| AVGO | BROADCOM INC | Information Technology | Equity | 960931831.24 | 4.31 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 890174286.78 | 3.99 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 769700929.5 | 3.45 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 729624422.65 | 3.27 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 628786520.96 | 2.82 |
| V | VISA INC CLASS A | Financials | Equity | 497984592.0 | 2.23 |
| LLY | ELI LILLY | Health Care | Equity | 473824442.16 | 2.12 |
| NFLX | NETFLIX INC | Communication | Equity | 416386918.08 | 1.87 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 373539452.4 | 1.67 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 366571807.95 | 1.64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 346272840.0 | 1.55 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 330663403.4 | 1.48 |
| WMT | WALMART INC | Consumer Staples | Equity | 226739153.1 | 1.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 214128301.5 | 0.96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 209258115.54 | 0.94 |
| CRM | SALESFORCE INC | Information Technology | Equity | 197759886.01 | 0.89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 192797523.76 | 0.86 |
| INTU | INTUIT INC | Information Technology | Equity | 168624586.24 | 0.76 |
| NOW | SERVICENOW INC | Information Technology | Equity | 163851204.6 | 0.73 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 156262824.7 | 0.7 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 144437544.0 | 0.65 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 136740085.15 | 0.61 |
| CAT | CATERPILLAR INC | Industrials | Equity | 130957179.73 | 0.59 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 129653446.79 | 0.58 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 129050634.05 | 0.58 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 127678457.2 | 0.57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 119225121.72 | 0.53 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 118412972.34 | 0.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 108955445.28 | 0.49 |
| GEV | GE VERNOVA INC | Industrials | Equity | 105899803.5 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 101390220.88 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 100791418.92 | 0.45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 89803552.85 | 0.4 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 88973744.16 | 0.4 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 87403285.06 | 0.39 |
| GE | GE AEROSPACE | Industrials | Equity | 86590981.12 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 82517470.45 | 0.37 |
| KLAC | KLA CORP | Information Technology | Equity | 81532882.5 | 0.37 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 76929027.54 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 76115162.8 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 75520923.24 | 0.34 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 73703314.7 | 0.33 |
| FI | FISERV INC | Financials | Equity | 73444199.04 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 67191777.66 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 66628161.36 | 0.3 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 63718172.1 | 0.29 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 61644141.72 | 0.28 |
| CTAS | CINTAS CORP | Industrials | Equity | 61310093.13 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 59915125.2 | 0.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 59353038.36 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 59345428.04 | 0.27 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 58605845.76 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 56189188.8 | 0.25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 55451087.36 | 0.25 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 55263173.16 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 54709870.2 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 54705032.55 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 52107239.52 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 51555145.56 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 50666614.18 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 50423436.72 | 0.23 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 48886510.08 | 0.22 |
| TMUS | T MOBILE US INC | Communication | Equity | 48231580.52 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 47073926.18 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 47014077.63 | 0.21 |
| VST | VISTRA CORP | Utilities | Equity | 46022403.07 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 45881105.7 | 0.21 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 45423039.22 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 44438160.0 | 0.2 |
| DE | DEERE | Industrials | Equity | 44383526.46 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 43351575.74 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 42064739.64 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 41720322.47 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 40455904.0 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 39484642.56 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 39235286.1 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Financials | Equity | 38861690.62 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 38497422.08 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 38067047.2 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 37624153.62 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 37511817.07 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 37369166.76 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 36576518.09 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 36263024.22 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 36207924.66 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 35697122.79 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 34923200.0 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 34833034.17 | 0.16 |
| MSCI | MSCI INC | Financials | Equity | 34757819.01 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 34744063.2 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 33608824.5 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 32642164.8 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 32340435.04 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 31586944.92 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 30865477.44 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 30421280.32 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 29975230.8 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 29934945.78 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 29540645.55 | 0.13 |
| HES | HESS CORP | Energy | Equity | 28945571.9 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 28803585.48 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 28236698.1 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 27882177.25 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 27481903.8 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 27327756.06 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 26850553.4 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 26057988.25 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 25942695.44 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 25795529.92 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 25637220.7 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 25261953.2 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 25037656.82 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 24769642.15 | 0.11 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 24678181.16 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 23150614.41 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22874459.34 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 22336407.99 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 21860777.4 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 21705558.38 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 21176441.55 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 21173044.2 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 21045432.8 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 20946820.88 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 20918183.46 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 20703488.0 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 20194268.49 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 19624096.8 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19524418.5 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 19502201.16 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 19491152.75 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 18784210.35 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 18038545.92 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 17645083.83 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 17599700.69 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 17595174.41 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17530932.72 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 17483467.53 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 17342813.59 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 17220963.68 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 16904929.84 | 0.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 16686993.96 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 16443161.14 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 16437981.12 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 16288778.22 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16176242.91 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 15873771.68 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 15763485.81 | 0.07 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 15486400.29 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15445103.5 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15265014.08 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 15230136.24 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 15182653.98 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 14956313.04 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 14860815.01 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14120291.97 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 13901804.4 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13789260.87 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 13690835.55 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13552176.0 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 13443731.56 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 13419642.24 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13312718.68 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 13240269.4 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 13234015.08 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 13053477.5 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 12912512.64 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 12727241.4 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 12716035.2 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 12637628.97 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 11817926.88 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11790520.72 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 11372966.85 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 11333651.07 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 11309927.95 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 11201808.22 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 11191109.58 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11188390.98 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 11167627.05 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 11027363.73 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10864562.73 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10787461.52 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 10466749.38 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 10236055.93 | 0.05 |
| ANSS | ANSYS INC | Information Technology | Equity | 10230251.12 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 10016251.85 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 9978420.48 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 9941801.32 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 9923269.32 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9858786.2 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 9781182.4 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 9735298.56 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 9664993.8 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9636157.92 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9531897.57 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 9303154.2 | 0.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9292686.83 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 9283968.36 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9268978.8 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 9186840.0 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 9185117.68 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9138921.0 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 9121677.3 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 9069999.3 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9044256.85 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 8817331.38 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 8721442.1 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 8660311.8 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 8546848.75 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 8501741.64 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 8477738.36 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8470774.08 | 0.04 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 8379917.6 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 8332211.12 | 0.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 8145701.88 | 0.04 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 8038765.89 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 7914793.68 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7857843.06 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 7828899.52 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 7786058.7 | 0.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 7758742.5 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 7637331.13 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 7582953.47 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 7583896.25 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7551423.88 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 7548004.5 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7452661.28 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 7436105.8 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 7303057.12 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 7223102.29 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7220341.63 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7121293.41 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7014972.05 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 7015465.84 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 7012678.6 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 6982526.94 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6973447.84 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6826652.11 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 6824265.6 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6821019.48 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6755106.26 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 6748040.88 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6701264.76 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6677864.12 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 6649585.6 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6647716.01 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 6641529.92 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 6576737.58 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 6345884.0 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 6346628.62 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6311189.28 | 0.03 |
| ACM | AECOM | Industrials | Equity | 6253773.6 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6236348.34 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 6215450.8 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 6210364.32 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6203583.75 | 0.03 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6195832.25 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 6185415.33 | 0.03 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 6135431.04 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 6080705.6 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6055756.65 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 6053488.5 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6009726.66 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 6006744.45 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 5910923.48 | 0.03 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 5874035.52 | 0.03 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5813286.1 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 5754350.66 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 5714897.82 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 5696266.8 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 5683512.36 | 0.03 |
| ESAB | ESAB CORP | Industrials | Equity | 5626456.88 | 0.03 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5557625.92 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5552098.01 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 5543883.12 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5508772.26 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5466117.83 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 5443706.32 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5428995.39 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 5414940.6 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 5405242.42 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5392510.2 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 5341485.59 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5332712.1 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 5330680.66 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5329315.5 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5316671.46 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5298492.18 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 5282953.49 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 5198283.9 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5191973.4 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5193031.55 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5090749.36 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5087653.16 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 5054327.04 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 5028469.02 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 5000123.46 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4998796.12 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4984389.9 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4977246.12 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 4966212.24 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 4968205.78 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4933801.63 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4902132.0 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 4881564.75 | 0.02 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 4855404.4 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4848531.48 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4832732.13 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4785512.4 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 4532011.68 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4511919.6 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 4506375.58 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4488206.48 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4471696.73 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4453954.56 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4414927.88 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4367646.96 | 0.02 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 4360459.17 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4357957.44 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 4352578.61 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4342340.88 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4265813.86 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 4263371.45 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 4212467.5 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 4166397.04 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 4136794.41 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4133978.46 | 0.02 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 4129166.16 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4126305.8 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 4082228.36 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4071751.6 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 4028408.64 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 3942274.83 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3902963.64 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3769295.24 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 3749683.37 | 0.02 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3737354.4 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3724143.39 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 3710525.0 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3684222.92 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3665036.16 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3632633.73 | 0.02 |
| CR | CRANE | Industrials | Equity | 3621656.72 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3556955.75 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3502642.2 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3482478.01 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3476501.97 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 3457469.07 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3409700.49 | 0.02 |
| BDC | BELDEN INC | Information Technology | Equity | 3404637.28 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3396540.48 | 0.02 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3366274.32 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3322372.44 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3274871.84 | 0.01 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3229156.38 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3180219.43 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3168625.32 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3169922.8 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3161960.1 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3132559.17 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3108993.54 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 3065377.54 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3037624.9 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 2972419.5 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2949733.28 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 2902533.48 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2897865.55 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2884862.56 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2875618.35 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 2818263.18 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2759675.76 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2755129.32 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2735842.83 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2728033.77 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2707782.0 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2695307.24 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2671304.2 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2671700.4 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2666866.02 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2656635.36 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2639354.45 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2604826.32 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2593413.02 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2576241.2 | 0.01 |
| TTC | TORO | Industrials | Equity | 2576295.46 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2565712.8 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 2524821.78 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2522395.08 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2434378.75 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2430920.8 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2428193.9 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2429763.3 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2389257.92 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2342799.68 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2330848.0 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2319620.0 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 2320387.29 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2286919.05 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2269898.4 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2232310.86 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2209183.35 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2204928.16 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 2199697.83 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 2126298.97 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 2095146.78 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2092948.44 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2090124.32 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 2082824.8 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2005999.6 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 1931274.35 | 0.01 |
| MKSI | MKS INC | Information Technology | Equity | 1915871.88 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 1892096.01 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1882897.07 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1878198.72 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1836585.92 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1821508.2 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1804626.67 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 1793752.35 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1763588.94 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 1760490.0 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1732284.84 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1647854.12 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1636160.63 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1614540.2 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1603921.5 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1600339.34 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1593849.18 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1560261.56 | 0.01 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1558758.76 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1554779.04 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1539037.89 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1512270.2 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 1509925.04 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1506773.31 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1473254.15 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1442455.82 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1441930.62 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1308016.43 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1250669.76 | 0.01 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1170492.42 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1156431.36 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 1054884.8 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 994149.49 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 994217.67 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 882284.67 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 875213.91 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 829068.16 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 811887.0 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 808703.75 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 778800.32 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 773608.0 | 0.0 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 752311.8 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 710774.16 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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