Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 495 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 | 2450115703.2 | 11.91 |
| AAPL | APPLE INC | Information Technology | Equity | 2351438773.84 | 11.43 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2103914820.01 | 10.23 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1294872134.29 | 6.3 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 830493996.96 | 4.04 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 707034871.6 | 3.44 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 650397998.0 | 3.16 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 584363735.64 | 2.84 |
| AVGO | BROADCOM INC | Information Technology | Equity | 521456358.2 | 2.54 |
| LLY | ELI LILLY | Health Care | Equity | 390000549.85 | 1.9 |
| NFLX | NETFLIX INC | Communication | Equity | 253339775.28 | 1.23 |
| V | VISA INC CLASS A | Financials | Equity | 232930432.35 | 1.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 212327590.41 | 1.03 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 209058235.38 | 1.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 204560187.8 | 0.99 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 152839601.71 | 0.74 |
| ADBE | ADOBE INC | Information Technology | Equity | 150084342.83 | 0.73 |
| NOW | SERVICENOW INC | Information Technology | Equity | 142638143.4 | 0.69 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 137173672.0 | 0.67 |
| INTU | INTUIT INC | Information Technology | Equity | 122001288.81 | 0.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 117338422.5 | 0.57 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 112982649.99 | 0.55 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 106212378.48 | 0.52 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 101116648.8 | 0.49 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 98398052.01 | 0.48 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 94973767.26 | 0.46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 86096997.94 | 0.42 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 85413746.4 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 85079826.64 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 81071893.55 | 0.39 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 75996562.55 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 75175805.52 | 0.37 |
| ABBV | ABBVIE INC | Health Care | Equity | 73730877.94 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 72796396.66 | 0.35 |
| KKR | KKR AND CO INC | Financials | Equity | 69843529.78 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 66284943.24 | 0.32 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 65859171.3 | 0.32 |
| BX | BLACKSTONE INC | Financials | Equity | 64849046.46 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 64575873.18 | 0.31 |
| KO | COCA-COLA | Consumer Staples | Equity | 64105804.62 | 0.31 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 62104288.95 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 61908324.54 | 0.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 61311404.23 | 0.3 |
| ETN | EATON PLC | Industrials | Equity | 60936986.88 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 59421678.68 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 57727142.28 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 56026906.98 | 0.27 |
| GE | GE AEROSPACE | Industrials | Equity | 56016806.36 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 55695823.66 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 55540750.1 | 0.27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 55136910.43 | 0.27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 54599401.64 | 0.27 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 52607769.6 | 0.26 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 50595315.45 | 0.25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 50589256.2 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 50048989.14 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 50003220.8 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 49456668.63 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 48040928.4 | 0.23 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 47629862.7 | 0.23 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 46722962.88 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 46113997.01 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 44435808.55 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 44070202.35 | 0.21 |
| FI | FISERV INC | Financials | Equity | 43718192.24 | 0.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 43451169.03 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 43226770.68 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 41780602.08 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 41639677.97 | 0.2 |
| DE | DEERE | Industrials | Equity | 39482881.65 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 38899157.08 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 38122278.3 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 38003777.48 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 37726018.54 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 37121358.96 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 36116758.92 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 34502555.42 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 34231766.58 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 33599274.84 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 32283762.42 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 32189058.0 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 32165912.4 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 32020759.94 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 31912355.16 | 0.16 |
| BA | BOEING | Industrials | Equity | 31698139.2 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 31353414.18 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30607493.57 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 30273912.55 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 29724672.6 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 29698080.72 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 29423583.0 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 28674074.88 | 0.14 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 28522107.09 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 28517388.1 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 27936441.0 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 27881414.58 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 27805605.08 | 0.14 |
| HES | HESS CORP | Energy | Equity | 27434941.45 | 0.13 |
| GEV | GE VERNOVA INC | Industrials | Equity | 27137780.0 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 27112941.6 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 27088151.33 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 26421974.01 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 26151310.35 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 25921123.92 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 25523048.85 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 24839745.45 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 24328895.43 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 24325400.46 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 23492683.65 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 23420248.8 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 23213512.0 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 22907841.72 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 22769014.4 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 22701431.4 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 22481496.66 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 22406612.44 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 22188583.89 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 21593272.94 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 21517191.64 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 21419979.7 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 20296401.14 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 20290910.5 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20250370.47 | 0.1 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 20159554.8 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 19871306.88 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 19842695.2 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 19558140.56 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 19389953.52 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 18910571.6 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 18662490.92 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 18640388.0 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 18244075.81 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 18174248.68 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 18104103.27 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 17933805.2 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 17718707.5 | 0.09 |
| CPAY | CORPAY INC | Financials | Equity | 17352426.51 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 17270184.32 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 17037172.32 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 16593555.16 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 16275810.0 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 16040050.04 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15957239.5 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 15926358.87 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 15858403.53 | 0.08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 15857407.5 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15784819.75 | 0.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 15504412.5 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15434479.8 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 15020149.5 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 14984056.62 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 14977837.3 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 14975080.44 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 14685164.68 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 14596170.08 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 14294736.32 | 0.07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 14137076.22 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 14067280.8 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 13948096.12 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 13941090.0 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13708662.75 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13624843.35 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13556846.6 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 13030192.98 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 12589567.96 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 12478452.48 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 12295793.9 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 12177614.75 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 12167267.49 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11982836.12 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11911687.13 | 0.06 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11823597.0 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 11737217.4 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 11665270.08 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 11616867.4 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 11594793.6 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 11593170.76 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 11553983.61 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 11544124.68 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 11442777.17 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 11384784.64 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 11255744.76 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10635095.12 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10574457.12 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 10542214.8 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 10474409.2 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 10431590.78 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10344855.43 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 10175473.76 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 10164516.45 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 10153999.24 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 10050474.73 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 9649568.72 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 9318519.18 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 9319005.74 | 0.05 |
| SAIA | SAIA INC | Industrials | Equity | 9236315.52 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 8659335.78 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8653652.28 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 8616232.02 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8608071.44 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 8577588.4 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 8566526.79 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 8549493.72 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 8547285.09 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 8497470.28 | 0.04 |
| ITT | ITT INC | Industrials | Equity | 8476812.0 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 8356849.8 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 8238554.28 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 8171128.5 | 0.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8166608.13 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 8110311.69 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 7994371.6 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 7979646.98 | 0.04 |
| STE | STERIS | Health Care | Equity | 7947668.0 | 0.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7942246.2 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 7838216.82 | 0.04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 7747463.22 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 7523817.84 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7386423.79 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7320000.24 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7251222.0 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 7198525.78 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 7124184.9 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6982068.0 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6946921.1 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 6917545.65 | 0.03 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 6913691.68 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6874558.86 | 0.03 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 6836514.75 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 6745551.67 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6726264.45 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 6720325.08 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 6711040.0 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 6619991.75 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 6578400.57 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 6575854.23 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6568125.0 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 6523256.32 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6517837.57 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 6419561.55 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 6373628.27 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 6345601.6 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 6331074.11 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6315205.47 | 0.03 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 6291095.7 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6274815.26 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 6181033.23 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 6136006.24 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 6104079.6 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 6028855.5 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 6017761.04 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5934699.2 | 0.03 |
| AAON | AAON INC | Industrials | Equity | 5873344.8 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5857428.75 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 5852741.1 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 5838535.95 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 5801063.22 | 0.03 |
| CR | CRANE | Industrials | Equity | 5795712.71 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 5730038.04 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 5730718.56 | 0.03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 5716899.0 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 5715945.9 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 5702036.88 | 0.03 |
| MRO | MARATHON OIL CORP | Energy | Equity | 5702102.5 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 5695375.0 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5690550.08 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 5560875.53 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 5549658.4 | 0.03 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5505430.32 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 5502817.5 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 5503397.84 | 0.03 |
| APA | APA CORP | Energy | Equity | 5458233.44 | 0.03 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 5453825.46 | 0.03 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 5440535.43 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 5434004.88 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5410521.84 | 0.03 |
| CE | CELANESE CORP | Materials | Equity | 5355001.8 | 0.03 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5349968.79 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5335101.39 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5309369.8 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 5304039.2 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 5245895.9 | 0.03 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5231419.77 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 5212015.2 | 0.03 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5106443.78 | 0.02 |
| TREX | TREX INC | Industrials | Equity | 5062576.97 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 5061871.44 | 0.02 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 5009405.72 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 4996579.34 | 0.02 |
| WEX | WEX INC | Financials | Equity | 4976088.48 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 4952302.74 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 4950384.04 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4947011.0 | 0.02 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 4916217.46 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4904268.96 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 4887111.99 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 4875672.25 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 4802014.71 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4756387.86 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 4746555.6 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 4745474.98 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 4684144.48 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4679189.46 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 4633012.86 | 0.02 |
| ACM | AECOM | Industrials | Equity | 4599264.63 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4571620.9 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4561009.53 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 4525545.16 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 4488852.52 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 4489611.84 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 4479929.8 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 4476192.91 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 4455809.15 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 4436856.48 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4432641.96 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 4347762.97 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 4277582.4 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 4264342.8 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4228677.0 | 0.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4217593.8 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4202576.18 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4145343.3 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 4138100.56 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 4133639.41 | 0.02 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 4077843.0 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 4073911.5 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4063843.91 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 4047756.72 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3985729.5 | 0.02 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3974834.57 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 3971603.01 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 3959950.94 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3950749.56 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3920960.6 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3917245.39 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3888493.56 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 3863364.92 | 0.02 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3755291.54 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 3657548.79 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3637864.8 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3621343.6 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 3581096.58 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 3570636.65 | 0.02 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 3544704.8 | 0.02 |
| QLYS | QUALYS INC | Information Technology | Equity | 3537947.4 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 3528128.34 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3495675.93 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3467400.65 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3461146.15 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3443409.62 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 3434236.62 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3413212.24 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3366592.44 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3353143.24 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 3344660.46 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 3326411.0 | 0.02 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 3279481.65 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 3249715.35 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3234379.26 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3191377.7 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3191953.2 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 3167465.84 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 3152659.08 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3105763.83 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 3106173.0 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3103514.7 | 0.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 3098991.28 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 3097037.97 | 0.02 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3082091.4 | 0.01 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3062515.35 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 3040228.0 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3016718.22 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2998715.85 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2955856.32 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2866895.31 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2864541.9 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2865331.1 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 2799878.22 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2793813.75 | 0.01 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2787534.2 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 2783113.5 | 0.01 |
| TTC | TORO | Industrials | Equity | 2779561.44 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 2765527.02 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 2765986.6 | 0.01 |
| CHX | CHAMPIONX CORP | Energy | Equity | 2754660.84 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2752653.32 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2712983.13 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2710863.18 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 2707932.15 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 2703823.52 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 2693247.76 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2665033.82 | 0.01 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 2644180.2 | 0.01 |
| CIEN | CIENA CORP | Information Technology | Equity | 2599319.8 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 2559503.1 | 0.01 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2540558.68 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2500174.68 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 2466259.42 | 0.01 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2456070.4 | 0.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 2444928.75 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 2445857.26 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2408122.8 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2403360.74 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2384876.52 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2380458.13 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2363448.98 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 2345260.57 | 0.01 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2335862.94 | 0.01 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 2306759.92 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2295390.66 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 2291658.53 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 2280205.92 | 0.01 |
| ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 2240735.79 | 0.01 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2241419.74 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 2207144.9 | 0.01 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 2183233.0 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 2171973.75 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2157420.0 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 2155514.18 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 2153115.69 | 0.01 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 2134067.76 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2135313.4 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2119472.52 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2114388.29 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2107783.12 | 0.01 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2077024.95 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2075301.8 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2053376.52 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2048933.12 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 2029744.48 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 2010202.74 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 1996737.0 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1989620.0 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1889936.52 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1846049.6 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 1816585.75 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1787330.65 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1785417.01 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1711412.82 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1694093.59 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1686065.81 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1686826.8 | 0.01 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1681050.8 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 1670703.94 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1666101.36 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1618405.82 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 1615097.78 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1601939.43 | 0.01 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1592532.0 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1563170.4 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1526134.5 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 1494238.13 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1461864.6 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1455526.8 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1443032.64 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 1423708.91 | 0.01 |
| MUR | MURPHY OIL CORP | Energy | Equity | 1420524.45 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1402605.77 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 1394413.44 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 1383759.54 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1357062.12 | 0.01 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1350278.5 | 0.01 |
| TEX | TEREX CORP | Industrials | Equity | 1341694.2 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1333878.42 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 1288161.0 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1260155.64 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1241943.89 | 0.01 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1207226.02 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1192331.66 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1168640.32 | 0.01 |
| ENS | ENERSYS | Industrials | Equity | 1130261.1 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1124574.14 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1118194.5 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1078069.64 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1033145.96 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1015738.1 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1007079.36 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 942277.49 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 933529.2 | 0.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 922365.71 | 0.0 |
| NSP | INSPERITY INC | Industrials | Equity | 886942.32 | 0.0 |
| AMED | AMEDISYS INC | Health Care | Equity | 850770.0 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 819020.2 | 0.0 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 810856.95 | 0.0 |
| AZTA | AZENTA INC | Health Care | Equity | 809117.98 | 0.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 773749.55 | 0.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 755243.7 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 719882.64 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 710976.48 | 0.0 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 669814.2 | 0.0 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 668335.12 | 0.0 |
| IXTZ4 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQZ4 | NASDAQ 100 E-MINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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