Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 393 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3911501850.36 | 14.04 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2350071902.02 | 8.43 |
| AAPL | APPLE INC | Information Technology | Equity | 1631665214.08 | 5.85 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1576109230.08 | 5.66 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1503279781.95 | 5.39 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1259986426.2 | 4.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1175588969.94 | 4.22 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1053203841.36 | 3.78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 750951839.1 | 2.69 |
| LLY | ELI LILLY | Health Care | Equity | 635285584.99 | 2.28 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 519238995.8 | 1.86 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 484803390.06 | 1.74 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 403956506.68 | 1.45 |
| NFLX | NETFLIX INC | Communication | Equity | 371142351.74 | 1.33 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 340927092.48 | 1.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 313936296.96 | 1.13 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 289329479.5 | 1.04 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 280964796.78 | 1.01 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 270582966.29 | 0.97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 249630559.5 | 0.9 |
| V | VISA INC CLASS A | Financials | Equity | 240141561.8 | 0.86 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 232188063.84 | 0.83 |
| RTX | RTX CORP | Industrials | Equity | 230875289.52 | 0.83 |
| GEV | GE VERNOVA INC | Industrials | Equity | 228000626.04 | 0.82 |
| KLAC | KLA CORP | Information Technology | Equity | 194316505.28 | 0.7 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 151017976.8 | 0.54 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 147704457.5 | 0.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 146925166.72 | 0.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 144263157.62 | 0.52 |
| GE | GE AEROSPACE | Industrials | Equity | 143506090.0 | 0.51 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 136560841.62 | 0.49 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 129840399.5 | 0.47 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 123783178.24 | 0.44 |
| WELL | WELLTOWER INC | Real Estate | Equity | 123605936.47 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 119359396.8 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 119275952.88 | 0.43 |
| NEM | NEWMONT | Materials | Equity | 112584618.9 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 111248471.12 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 109684623.48 | 0.39 |
| KO | COCA-COLA | Consumer Staples | Equity | 107494040.79 | 0.39 |
| SNDK | SANDISK CORP | Information Technology | Equity | 107278727.96 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 103906234.77 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 97425768.0 | 0.35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 96340135.05 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 95714402.04 | 0.34 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 90512495.7 | 0.32 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 86451293.17 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 84225273.6 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 81735163.84 | 0.29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 81488541.96 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 79463779.77 | 0.29 |
| GLW | CORNING INC | Information Technology | Equity | 78604639.68 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 74488816.08 | 0.27 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 66821918.38 | 0.24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 66461029.0 | 0.24 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 66188350.89 | 0.24 |
| BA | BOEING | Industrials | Equity | 64363854.87 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 63283930.95 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 60137786.91 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 59959511.49 | 0.22 |
| CIEN | CIENA CORP | Information Technology | Equity | 59608707.48 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 59459294.94 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 59366785.14 | 0.21 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 58245227.82 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 56264652.15 | 0.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 54446369.4 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 54372124.53 | 0.2 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 52392667.85 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 51046278.0 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 50885505.4 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 49210762.98 | 0.18 |
| COHR | COHERENT CORP | Information Technology | Equity | 49193235.0 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 48712028.4 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 48675003.54 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 47882363.24 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 47728850.06 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 47198092.92 | 0.17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 46726151.89 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 46664842.74 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 46593819.79 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 46040334.48 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 45133408.0 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 42000375.39 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 41775140.4 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 39657040.86 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 38831256.54 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 38539903.95 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 38246279.0 | 0.14 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 31542987.75 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 30603877.77 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 29361561.24 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 29223418.92 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 28936990.84 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 28483897.96 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 27461362.72 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 27250151.4 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27178351.01 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 27066280.11 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 26940079.71 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 26097405.1 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 25964926.2 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 25436003.32 | 0.09 |
| FLEX | FLEX LTD | Information Technology | Equity | 24077328.48 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 23437635.67 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 23240496.51 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 22837418.35 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 22822659.73 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 22808543.82 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 22728511.49 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 21959953.6 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 21885347.88 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 21870695.07 | 0.08 |
| XPO | XPO INC | Industrials | Equity | 21243365.44 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 20947043.74 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 20822868.0 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 20691472.75 | 0.07 |
| FN | FABRINET | Information Technology | Equity | 20090348.46 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 19762366.08 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 19697423.76 | 0.07 |
| MTZ | MASTEC INC | Industrials | Equity | 18819562.0 | 0.07 |
| ATI | ATI INC | Industrials | Equity | 18731686.38 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 18719837.76 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 18541000.28 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18438437.4 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 18371357.46 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 18296045.62 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18184156.08 | 0.07 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 17879016.96 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 17877962.88 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 17795577.69 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 17674621.12 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 17494612.8 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 16460819.5 | 0.06 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 16401513.48 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 16255907.8 | 0.06 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 16226494.3 | 0.06 |
| ITT | ITT INC | Industrials | Equity | 15918724.8 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 15606874.17 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 15349357.8 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 15337366.89 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15146378.65 | 0.05 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 14608724.13 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 14541166.3 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 14527222.68 | 0.05 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14225216.43 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 13869622.74 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 13769682.1 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 13651835.21 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 13465905.53 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 13375164.3 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 12548294.08 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 12434507.01 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 12420609.39 | 0.04 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 12316660.52 | 0.04 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 11759800.56 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 11727575.36 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11568582.42 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11280287.61 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 11238169.46 | 0.04 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 11146146.74 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 11130397.04 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11092531.18 | 0.04 |
| MKSI | MKS | Information Technology | Equity | 11035427.43 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10997164.87 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 10949681.3 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 10820031.66 | 0.04 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 10774826.61 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 10723478.04 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 10326596.59 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 10262900.16 | 0.04 |
| RMBS | RAMBUS INC | Information Technology | Equity | 10259986.44 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 10192975.4 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 9998169.94 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 9905515.02 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 9895569.32 | 0.04 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 9880546.92 | 0.04 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 9816991.52 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9811427.29 | 0.04 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 9769980.0 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9569270.7 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 9502920.15 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9474739.25 | 0.03 |
| STE | STERIS | Health Care | Equity | 9438950.06 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 9308227.5 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 9305612.81 | 0.03 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 9290381.49 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 9255220.3 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9243069.77 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 9106726.16 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8997862.5 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 8672272.62 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8650924.8 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 8611667.16 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8567836.24 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 8334596.4 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 8206140.04 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 8037851.16 | 0.03 |
| SITM | SITIME CORP | Information Technology | Equity | 7927235.2 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7855085.37 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7854154.1 | 0.03 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 7724952.6 | 0.03 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 7725281.1 | 0.03 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 7568599.68 | 0.03 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 7566898.5 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 7389758.9 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 7320144.0 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 7175178.08 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 7150785.33 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7089008.84 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6990197.25 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 6973580.2 | 0.03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 6928017.64 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 6905426.64 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6897822.84 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6803739.16 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6792037.36 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6752991.96 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 6705577.01 | 0.02 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6663866.92 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 6329307.12 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 6318257.98 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 6300704.0 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6179428.71 | 0.02 |
| ENS | ENERSYS | Industrials | Equity | 6056545.08 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 6049050.0 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5983534.92 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 5933344.5 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 5919033.74 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 5910458.95 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 5883990.36 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5849388.09 | 0.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 5788841.84 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5771112.93 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5583988.56 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 5498601.6 | 0.02 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 5464441.92 | 0.02 |
| VAL | VALARIS LTD | Energy | Equity | 5453524.38 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 5411533.01 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 5355544.12 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 5324385.99 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5222380.45 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5213256.36 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5166401.84 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5146690.08 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5146868.58 | 0.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 5120693.37 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 5073883.32 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 5031769.6 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 4996157.76 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4973736.8 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 4944158.2 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4936495.2 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4922530.8 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4854498.54 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 4822561.5 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 4803463.98 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 4758306.93 | 0.02 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 4557467.25 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4529517.4 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 4398531.72 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 4385231.96 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4382886.21 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 4372304.62 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4335921.4 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 4314706.5 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 4303868.25 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 4227647.76 | 0.02 |
| PRI | PRIMERICA INC | Financials | Equity | 4184744.4 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4166575.92 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4111416.06 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4106790.3 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4055448.53 | 0.01 |
| CR | CRANE | Industrials | Equity | 4038509.34 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 4014696.48 | 0.01 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4006799.57 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3994560.0 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 3970593.0 | 0.01 |
| ACM | AECOM | Industrials | Equity | 3967181.4 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3963342.52 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3920887.5 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3852303.07 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 3847250.25 | 0.01 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3818236.56 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 3790803.46 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3779576.04 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3759610.83 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3744727.7 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3715204.5 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3642154.74 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3605754.15 | 0.01 |
| VICR | VICOR CORP | Industrials | Equity | 3599349.12 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 3567127.87 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 3561495.0 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3548551.6 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3521970.21 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3481436.91 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 3475125.52 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3475824.66 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 3441093.89 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3436642.08 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 3429861.32 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 3411418.12 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3318662.28 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 3292693.14 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 3279291.59 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3184110.9 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3146544.34 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3116695.12 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 3104773.71 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3076283.6 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3073044.26 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3055788.72 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3053475.84 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 3004132.0 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3000820.77 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2999977.9 | 0.01 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 2955431.28 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2951931.19 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2839620.0 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2826091.44 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2805353.6 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2802752.97 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2771008.84 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2727307.8 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2724393.9 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 2694453.2 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2676185.64 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2591368.6 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2582670.44 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 2525850.0 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2485127.04 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2436735.5 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2413292.6 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2387562.54 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2372916.0 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2352065.4 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2335263.8 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2322383.35 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2299544.64 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2239690.44 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2227587.09 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2218042.74 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 2189744.3 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2141183.49 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2111980.53 | 0.01 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2062939.31 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 2053614.42 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2046207.68 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 2021421.97 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1983180.85 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1956922.48 | 0.01 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1949782.55 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 1937512.86 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1885064.96 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1835219.12 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1822143.68 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1814044.95 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1805941.83 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1797352.5 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1764116.76 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1757708.4 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 1731392.28 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 1720571.19 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1692801.66 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1689958.0 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1669959.82 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1645989.71 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1646315.1 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1638193.5 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1603444.83 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1583249.36 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1579110.4 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1569510.48 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1553478.38 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1470066.48 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1467425.76 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1454098.08 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1437790.42 | 0.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1439016.1 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1320595.48 | 0.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1317487.6 | 0.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1305373.68 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1174717.74 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1122368.0 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1058336.85 | 0.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 981753.92 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 779264.92 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 660214.85 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 472857.46 | 0.0 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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