Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 469 securities.
Note: The data shown here is as of date Aug 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3550084684.01 | 13.9 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1560806277.9 | 6.11 |
| AAPL | APPLE INC | Information Technology | Equity | 1355373957.96 | 5.31 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1250266723.5 | 4.9 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1197893346.48 | 4.69 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1094779931.22 | 4.29 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 975369037.58 | 3.82 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 947112846.33 | 3.71 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 881887460.7 | 3.45 |
| LLY | ELI LILLY | Health Care | Equity | 517187380.2 | 2.03 |
| V | VISA INC CLASS A | Financials | Equity | 459190978.56 | 1.8 |
| NFLX | NETFLIX INC | Communication | Equity | 396990537.75 | 1.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 368007290.82 | 1.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 366618831.92 | 1.44 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 366097044.0 | 1.43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 345541891.2 | 1.35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 321181723.72 | 1.26 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 312130674.8 | 1.22 |
| WMT | WALMART INC | Consumer Staples | Equity | 232815057.3 | 0.91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 207454824.16 | 0.81 |
| CAT | CATERPILLAR INC | Industrials | Equity | 180988149.76 | 0.71 |
| CRM | SALESFORCE INC | Information Technology | Equity | 176834101.13 | 0.69 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 159292178.72 | 0.62 |
| NOW | SERVICENOW INC | Information Technology | Equity | 146321372.56 | 0.57 |
| INTU | INTUIT INC | Information Technology | Equity | 141169142.4 | 0.55 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 135228203.46 | 0.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 131999191.68 | 0.52 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 131151397.2 | 0.51 |
| GEV | GE VERNOVA INC | Industrials | Equity | 130999877.05 | 0.51 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 129257401.68 | 0.51 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 127972876.2 | 0.5 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 124777353.12 | 0.49 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 123580085.37 | 0.48 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 118363358.4 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 112820143.2 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 111922934.37 | 0.44 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 110342729.38 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 109621275.3 | 0.43 |
| KLAC | KLA CORP | Information Technology | Equity | 107883700.11 | 0.42 |
| GE | GE AEROSPACE | Industrials | Equity | 101207227.68 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 100410314.14 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 98952275.7 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 97798720.95 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 89208880.2 | 0.35 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 89175786.0 | 0.35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 83079839.35 | 0.33 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 80039667.4 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 74060102.06 | 0.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 72988574.82 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 71256247.55 | 0.28 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 65775120.4 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 65376891.25 | 0.26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 60190642.59 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 59880584.82 | 0.23 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 59440630.8 | 0.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 59247401.94 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 56407520.83 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 55753170.15 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 54511212.99 | 0.21 |
| FI | FISERV INC | Financials | Equity | 52910403.81 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 52649434.1 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 52473295.1 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 52391405.25 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 51869493.28 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 51634715.4 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 51267116.89 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 50986994.1 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 50610533.4 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 49228275.59 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 47802067.43 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 47057336.88 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 47002145.46 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 46458084.72 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 46248300.15 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 44767633.17 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 44579388.42 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 44183817.6 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 43924652.85 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 43326575.82 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 42276279.36 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 40834204.84 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 40350450.0 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 39614338.53 | 0.16 |
| DE | DEERE | Industrials | Equity | 39280780.5 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 39142321.84 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 38893040.46 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 37493263.7 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 36494614.41 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 36229767.6 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 36143222.3 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 36015240.75 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 35608302.08 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 35183895.5 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 34328506.01 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34210928.9 | 0.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 34077156.75 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 33753906.78 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 33080812.38 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 33014767.5 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 32987949.33 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 32700886.68 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 31802209.9 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 31697437.2 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 31303444.68 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31062626.16 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 31023687.0 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 30907128.82 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 30735040.45 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 30252765.61 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 28779327.09 | 0.11 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28506078.72 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 28423235.78 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 27894867.42 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 27241845.82 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 26957831.6 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 26624086.3 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 26234094.93 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 24933341.76 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 24431570.57 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 24422068.0 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 24156644.64 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 23943088.47 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 23930964.0 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 23886221.94 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 23719055.05 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 22794604.56 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 22632289.2 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 22535548.49 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 22248631.22 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 21690456.88 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 21633222.4 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 21341112.0 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 21246507.66 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 21151383.75 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 20315730.26 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 19750837.26 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 19380319.92 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 19311892.38 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19180612.15 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 18813418.6 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 18613043.0 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 18538872.76 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 18185186.25 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 18071481.61 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18057983.9 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 17821954.8 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 17504474.28 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 17321515.19 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 17248153.79 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 17163243.99 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 16477192.74 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 16087542.17 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 15874937.32 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 15824066.69 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 15728262.55 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 15300395.18 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15296256.09 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 15044865.81 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 15036333.9 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14804067.55 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 14745104.4 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 14675114.4 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 14410261.8 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 14216809.32 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 14069118.63 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 13976479.35 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13959325.08 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13857292.83 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13797201.33 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13578336.72 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13555983.0 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 12908598.75 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 12848803.77 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 12744768.25 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 12689091.73 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 12660627.63 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12457589.47 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 12380172.64 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12225484.8 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12080897.23 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 11991138.24 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 11876801.25 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 11871081.12 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 11741301.6 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 11661474.6 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11594036.46 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 11355803.87 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 11301334.22 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 11097070.18 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 11073190.92 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10962390.78 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10929373.47 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10828924.26 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 10767434.52 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 10674829.55 | 0.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 10636185.56 | 0.04 |
| FN | FABRINET | Information Technology | Equity | 10568864.52 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 10557357.84 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 10540476.15 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 10519324.92 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10308200.1 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10229099.07 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 10102959.24 | 0.04 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 10087502.54 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 10078607.89 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10048988.32 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 9980100.15 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9790945.71 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 9659327.1 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 9578816.0 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9490616.45 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9478196.0 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9439194.0 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9408528.3 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9388559.25 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 9255810.2 | 0.04 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 9252927.39 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 9221944.5 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 9199695.49 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 9057267.0 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 9047234.25 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 9016762.56 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 8898678.25 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 8900327.36 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 8854494.18 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 8812336.98 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 8636673.93 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 8600424.56 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8594260.57 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 8448772.62 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8383069.8 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 8341682.56 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 8341834.5 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 8315308.96 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 8271199.32 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 8258755.23 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8091931.32 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7988879.3 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 7967838.48 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7968056.06 | 0.03 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 7957268.01 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 7897187.2 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 7799807.64 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 7797844.3 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 7791686.5 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 7769862.5 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 7638002.28 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7501565.24 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 7481729.48 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 7393137.92 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7366088.16 | 0.03 |
| ACM | AECOM | Industrials | Equity | 7157652.32 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7072972.92 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 6978945.0 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6946869.2 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6908536.76 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 6884145.1 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6875982.08 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 6765594.78 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 6725263.5 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6706678.68 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 6686149.9 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 6669766.5 | 0.03 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6619689.17 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6586700.4 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 6563070.44 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6558601.05 | 0.03 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 6547443.75 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6512115.22 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6456437.12 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 6395645.04 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 6332409.48 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 6324610.0 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6300040.17 | 0.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6269026.75 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6270457.53 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6219457.85 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 6171150.9 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 6132309.73 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 6063478.39 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6012687.76 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 5991155.5 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5958341.4 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 5947233.76 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 5868130.4 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5854464.15 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 5805723.72 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5796906.24 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 5566018.96 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5552235.96 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5516314.02 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5421196.71 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5418320.6 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5414839.5 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 5379559.36 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 5372375.55 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 5354782.92 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 5346309.57 | 0.02 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 5330649.28 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 5331009.6 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5303345.52 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5273847.1 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 5226083.55 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5220011.05 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5212728.92 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 5060918.8 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 5043567.1 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5036248.75 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5032210.05 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5023535.31 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5013885.5 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4951437.0 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 4949570.07 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4846463.76 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4798666.08 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4774591.79 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4768197.4 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 4742866.96 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4682723.0 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4643762.64 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 4617042.85 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4617469.77 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4576030.76 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4553845.8 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4489237.55 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4469863.02 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4427066.83 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4381389.65 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4359258.54 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4345421.84 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4325468.85 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 4296657.98 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4207978.45 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 4186633.55 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4178004.0 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4155049.04 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 4115397.0 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3924912.24 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3909553.0 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 3893172.5 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3868687.12 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3869295.74 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3832034.91 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3808188.8 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3796317.5 | 0.01 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 3791381.34 | 0.01 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3786216.64 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3780883.92 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3760987.86 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3756493.8 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3748503.01 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3729374.0 | 0.01 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3726450.72 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3721877.81 | 0.01 |
| CR | CRANE | Industrials | Equity | 3699692.52 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 3700873.2 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 3669551.13 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3664812.06 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3655264.92 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 3636046.14 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3622292.45 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 3604211.28 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3601742.04 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3559572.03 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3540787.8 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3536852.1 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3517358.67 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3449089.93 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3407115.96 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3404706.8 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3390848.37 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3382154.94 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3315897.0 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3269440.3 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3226630.36 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3215868.63 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3185866.56 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 3163087.36 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3099770.72 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3075043.97 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 3068134.92 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3051569.5 | 0.01 |
| WEX | WEX INC | Financials | Equity | 3023982.72 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3021386.73 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3022315.35 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 3018683.08 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3002070.48 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 2966127.27 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2908246.95 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2894427.9 | 0.01 |
| MKSI | MKS INC | Information Technology | Equity | 2875609.22 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2825317.3 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2804775.12 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2745287.82 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2734710.48 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2729831.08 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 2727968.75 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2610068.67 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2611006.2 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2588074.45 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2564664.2 | 0.01 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 2527350.44 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2521788.75 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2507710.85 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2478872.0 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2454530.4 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2441835.15 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2430335.6 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2415633.0 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2407623.32 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2398845.76 | 0.01 |
| TTC | TORO | Industrials | Equity | 2359823.23 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2322431.7 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2286219.31 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2262661.92 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2234492.0 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 2180978.82 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 2178370.48 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2161031.7 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2132923.17 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2122503.72 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2103347.48 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2097711.42 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2085385.86 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 2052967.0 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 2002867.28 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1931433.63 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1895103.47 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1890144.0 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1862160.64 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1847502.09 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1847550.6 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1838959.36 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 1825092.73 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 1816749.55 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1813924.08 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1804957.68 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1785022.92 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1772666.45 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1765978.15 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1690041.6 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1647124.1 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1643723.88 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1639237.14 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1617843.6 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1620206.5 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1596652.26 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1572376.05 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1397597.54 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1279633.95 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1229070.78 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1169656.2 | 0.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1164893.0 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1150522.4 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 1060455.99 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 981940.7 | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 947620.0 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 948454.64 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 932824.66 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 926096.52 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 926449.83 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 912496.0 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 860191.5 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 811662.5 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 564921.0 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 44069.36 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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