Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 457 securities.
Note: The data shown here is as of date Feb 28, 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 | 2093733357.22 | 10.58 |
| AAPL | APPLE INC | Information Technology | Equity | 1197863442.48 | 6.05 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1143751898.52 | 5.78 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 990078423.99 | 5.0 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 830221328.07 | 4.2 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 709230172.56 | 3.58 |
| AVGO | BROADCOM INC | Information Technology | Equity | 624552125.62 | 3.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 612643650.56 | 3.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 581465249.82 | 2.94 |
| LLY | ELI LILLY | Health Care | Equity | 499165747.86 | 2.52 |
| V | VISA INC CLASS A | Financials | Equity | 462117123.58 | 2.34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 373928874.84 | 1.89 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 345152648.52 | 1.74 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 331687380.12 | 1.68 |
| NFLX | NETFLIX INC | Communication | Equity | 309836739.84 | 1.57 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 303340896.72 | 1.53 |
| WMT | WALMART INC | Consumer Staples | Equity | 201992134.08 | 1.02 |
| CRM | SALESFORCE INC | Information Technology | Equity | 201200549.94 | 1.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 183203806.5 | 0.93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 178963431.78 | 0.9 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 139985349.9 | 0.71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 138790233.45 | 0.7 |
| INTU | INTUIT INC | Information Technology | Equity | 134568582.48 | 0.68 |
| NOW | SERVICENOW INC | Information Technology | Equity | 131429488.88 | 0.66 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 127556647.41 | 0.64 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 125513997.57 | 0.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 123837921.06 | 0.63 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 120498311.5 | 0.61 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 120158623.2 | 0.61 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 118278778.5 | 0.6 |
| ABBV | ABBVIE INC | Health Care | Equity | 117793833.68 | 0.6 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 114168855.9 | 0.58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 101523774.45 | 0.51 |
| FI | FISERV INC | Financials | Equity | 99616361.2 | 0.5 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 96127965.29 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 88778302.48 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 86851066.24 | 0.44 |
| RTX | RTX CORP | Industrials | Equity | 78278751.85 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 75185456.24 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 70845371.94 | 0.36 |
| GEV | GE VERNOVA INC | Industrials | Equity | 70840820.0 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 70602089.1 | 0.36 |
| GE | GE AEROSPACE | Industrials | Equity | 68063436.93 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 64155053.04 | 0.32 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 64112849.76 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 63485753.1 | 0.32 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 63068281.08 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 62708677.02 | 0.32 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 60773528.11 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 60423260.4 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 58918041.38 | 0.3 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 56543447.07 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 55327389.81 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 55167447.72 | 0.28 |
| AMGN | AMGEN INC | Health Care | Equity | 54778994.4 | 0.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 54609473.68 | 0.28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 54588539.52 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 53282631.06 | 0.27 |
| TMUS | T MOBILE US INC | Communication | Equity | 52059323.12 | 0.26 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 51928057.64 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 51420278.75 | 0.26 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 49710676.0 | 0.25 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 49489905.92 | 0.25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 48978232.24 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 48269973.92 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 44691259.86 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 43102854.68 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 42974597.76 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 41990236.6 | 0.21 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 41238941.6 | 0.21 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 40872559.12 | 0.21 |
| DE | DEERE | Industrials | Equity | 40632548.3 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 40620085.95 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 40443575.71 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 39505946.72 | 0.2 |
| CPRT | COPART INC | Industrials | Equity | 39120978.4 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 39047074.5 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 38992843.76 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 38475911.2 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 36820921.52 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 36254040.26 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 36250105.19 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 35737819.9 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 35146001.28 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 34732736.2 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 34629019.04 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 34459432.65 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 34459711.72 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 34420854.72 | 0.17 |
| HES | HESS CORP | Energy | Equity | 34260602.04 | 0.17 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 34181447.26 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 34078615.01 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 33928682.16 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 33458982.97 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 33114999.06 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 32674878.39 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 31244157.42 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 30843784.92 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 30504082.95 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 30492171.54 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 30337095.63 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 30316440.0 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 29357041.2 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 29347277.47 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 28346104.46 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 28123402.22 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 27760937.1 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 27206764.9 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 26896650.75 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26796551.11 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 26015096.79 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 25863394.3 | 0.13 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 25552328.6 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 25368926.0 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 25271053.2 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 25239405.75 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 24591988.89 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 24188510.28 | 0.12 |
| BRO | BROWN & BROWN INC | Financials | Equity | 22824777.9 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 22127986.08 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 21869997.55 | 0.11 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 21568855.14 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 21402277.55 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 20535559.22 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 20278700.82 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 20088650.1 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 19736050.5 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 19612494.1 | 0.1 |
| CPAY | CORPAY INC | Financials | Equity | 19526433.28 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 19519934.88 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 19375436.62 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 18280387.4 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 18274288.5 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 18031142.5 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 16851966.1 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 16569444.45 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 16444400.55 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16354040.49 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 16195986.88 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 16163447.3 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 16044277.95 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15727103.1 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 15387468.84 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 15337828.1 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 15291853.92 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 15288239.61 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 14694855.93 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 14650801.28 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 14640941.13 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 14511059.07 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 14509418.42 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14263856.31 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 14180987.82 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 14161396.48 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14003987.92 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 13907128.46 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13797762.85 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13722330.49 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 13122239.4 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 12695466.32 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 12551589.4 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 12483084.24 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 12482691.9 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 12465165.06 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 12279900.36 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 12198974.37 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11986424.83 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 11979327.2 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11401893.75 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11294129.7 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 11232191.18 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 11138192.82 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 10924050.02 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 10861902.85 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 10824492.9 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 10778762.61 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10712232.1 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10697532.55 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 10540682.88 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 10376878.08 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 10313206.2 | 0.05 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 9941479.56 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 9899999.4 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 9861348.75 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9816756.25 | 0.05 |
| ANSS | ANSYS INC | Information Technology | Equity | 9624732.72 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 9512809.77 | 0.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9500338.65 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 9470259.94 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 9419545.6 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 9044416.72 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8960643.0 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8925539.04 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8918068.26 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 8903649.38 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 8826869.22 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 8721055.0 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 8534936.31 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 8459411.08 | 0.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 8442987.0 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8441819.1 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 8268205.58 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 8227521.29 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 8173858.71 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 8170358.76 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 8105070.16 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 8093151.84 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8026568.0 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 7989972.12 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 7965343.84 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 7806073.5 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7783055.0 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 7730766.96 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 7686154.8 | 0.04 |
| SAIA | SAIA INC | Industrials | Equity | 7651499.88 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 7508167.7 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 7405554.55 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 7339590.56 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 7312281.6 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 7266740.6 | 0.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7254159.1 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 7245386.55 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 7143057.78 | 0.04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7138045.6 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 7128046.38 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7122160.24 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7024903.54 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 6992205.56 | 0.04 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 6963633.95 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6946718.64 | 0.04 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 6902185.23 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 6796809.24 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 6740781.08 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6677485.78 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 6658420.5 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 6638677.5 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6617639.07 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6599788.2 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6456792.44 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6420354.3 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 6417253.2 | 0.03 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 6388127.76 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 6380535.68 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 6371767.2 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 6328065.6 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6315672.82 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6256373.52 | 0.03 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 6210389.34 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 6206928.0 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 6204651.4 | 0.03 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 6138484.8 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 6134186.96 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6131542.23 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 6129432.96 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6057471.2 | 0.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6011691.3 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 5990059.7 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5970383.24 | 0.03 |
| ATI | ATI INC | Materials | Equity | 5959450.32 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 5918632.2 | 0.03 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5896228.8 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 5869278.36 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 5820058.0 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 5798051.28 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5723390.88 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 5712209.82 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 5684940.8 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5680735.56 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5672891.84 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 5664874.83 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5655206.7 | 0.03 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 5586544.25 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 5574759.75 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 5550636.63 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5547931.65 | 0.03 |
| ESAB | ESAB CORP | Industrials | Equity | 5504544.66 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 5458002.88 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5443179.0 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 5433630.93 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 5410579.26 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 5395566.9 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5342370.36 | 0.03 |
| ACM | AECOM | Industrials | Equity | 5340396.48 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 5290000.0 | 0.03 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 5264479.38 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5240729.4 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5235363.28 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 5235684.65 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5166482.62 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 5151951.2 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5075009.05 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5029114.38 | 0.03 |
| RLI | RLI CORP | Financials | Equity | 5029894.32 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 5028230.46 | 0.03 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5026046.48 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 4997483.26 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 4967765.3 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 4955099.88 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 4929858.56 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 4898794.08 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4899885.68 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4873284.02 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 4840947.54 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4727237.76 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4705861.5 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4676955.92 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 4671783.34 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4670673.86 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 4646230.6 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 4646576.84 | 0.02 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 4636211.05 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 4621465.38 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4618858.24 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 4539425.2 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4522884.75 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 4437901.65 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4416587.52 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 4403441.42 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4354248.76 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4354318.08 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 4354992.0 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 4316660.48 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 4212582.05 | 0.02 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 4179433.37 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 4144500.21 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4112464.47 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4105976.36 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 4099622.28 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4061602.09 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 4049137.69 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3992847.76 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3897109.92 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3841614.63 | 0.02 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3778534.92 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 3687097.7 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3684068.82 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3678653.44 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 3636906.7 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3624807.99 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3623763.36 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 3588274.62 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3584461.72 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3557344.64 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 3511032.72 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3508413.44 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3434063.43 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3421804.8 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3402452.2 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 3375808.24 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3363002.88 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3348529.68 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3345390.72 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3340804.8 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3332727.0 | 0.02 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 3318755.22 | 0.02 |
| BDC | BELDEN INC | Information Technology | Equity | 3250368.0 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3227300.24 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3225460.95 | 0.02 |
| CR | CRANE | Industrials | Equity | 3214789.58 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3179124.96 | 0.02 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3174849.27 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3155642.74 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3150506.5 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 3132912.09 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3127522.64 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3061903.2 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3028055.64 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2968490.25 | 0.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2943657.73 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 2942166.92 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2913195.14 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2877047.25 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 2856272.25 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2771039.78 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2747624.22 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2739084.45 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2717033.94 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2693483.82 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2677115.74 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2673447.4 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2614632.16 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2598824.24 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2591742.12 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2567220.36 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2523419.85 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2509955.35 | 0.01 |
| TTC | TORO | Industrials | Equity | 2484830.95 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 2459576.0 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 2427735.31 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2394169.7 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2380517.92 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2355533.6 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2342925.0 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2336229.48 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2332151.78 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2295785.5 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2292666.0 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2292157.05 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 2284553.7 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2263794.78 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2254049.64 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2199323.52 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2193044.0 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2181285.6 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 2173704.6 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 2097868.85 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2090901.06 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 2090201.6 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 2044683.9 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2041031.2 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1981620.0 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1968395.0 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 1915299.75 | 0.01 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1888799.39 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1847112.75 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1837392.04 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1795475.25 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1780438.8 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1772150.88 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1754817.54 | 0.01 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1749226.88 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 1746892.0 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1742497.95 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1744035.33 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1712312.88 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1698684.96 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1692578.16 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1682276.22 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1652663.7 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1652707.45 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1649842.92 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 1622612.68 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1614203.71 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 1589519.89 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1503164.78 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 1456204.0 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1456589.8 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1450844.19 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1433000.29 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1353484.35 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1239571.2 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1205107.31 | 0.01 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1201938.04 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1171588.32 | 0.01 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 989146.18 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 951709.92 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 938479.0 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 932569.91 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 908378.69 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 799697.08 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 793472.4 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 750555.0 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 682125.5 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 652579.0 | 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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