Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 458 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2504790020.28 | 11.47 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1366709215.58 | 6.26 |
| AAPL | APPLE INC | Information Technology | Equity | 1158239761.69 | 5.31 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1130896003.44 | 5.18 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 910221151.41 | 4.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 857584710.52 | 3.93 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 735894407.05 | 3.37 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 732500660.01 | 3.36 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 598725588.15 | 2.74 |
| V | VISA INC CLASS A | Financials | Equity | 483144153.82 | 2.21 |
| LLY | ELI LILLY | Health Care | Equity | 462753413.78 | 2.12 |
| NFLX | NETFLIX INC | Communication | Equity | 383312748.0 | 1.76 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 369628785.4 | 1.69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 361911957.0 | 1.66 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 349062081.03 | 1.6 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 329972346.0 | 1.51 |
| WMT | WALMART INC | Consumer Staples | Equity | 219363276.72 | 1.0 |
| CRM | SALESFORCE INC | Information Technology | Equity | 217832628.51 | 1.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 207216518.22 | 0.95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 206695755.0 | 0.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 188213438.55 | 0.86 |
| NOW | SERVICENOW INC | Information Technology | Equity | 168102074.56 | 0.77 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 158282718.6 | 0.73 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 150824918.32 | 0.69 |
| INTU | INTUIT INC | Information Technology | Equity | 144725223.2 | 0.66 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 136991317.44 | 0.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 132629778.48 | 0.61 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 132076381.5 | 0.61 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 130306487.85 | 0.6 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 128546046.4 | 0.59 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 119436515.95 | 0.55 |
| ABBV | ABBVIE INC | Health Care | Equity | 109728080.0 | 0.5 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 108276501.36 | 0.5 |
| ETN | EATON PLC | Industrials | Equity | 102891694.5 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 100071168.0 | 0.46 |
| GEV | GE VERNOVA INC | Industrials | Equity | 94344607.6 | 0.43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 87322752.0 | 0.4 |
| FI | FISERV INC | Financials | Equity | 85535912.0 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 85340693.6 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 83270241.6 | 0.38 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 81542039.1 | 0.37 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 79081074.25 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 78207765.82 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 78130167.52 | 0.36 |
| GE | GE AEROSPACE | Industrials | Equity | 76748664.6 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 74488320.29 | 0.34 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 71761437.76 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 68779576.44 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 68300598.72 | 0.31 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 62490930.08 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 60099479.33 | 0.28 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 59796578.4 | 0.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 58048661.4 | 0.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 57186654.8 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 56696174.6 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 56267172.87 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 55613267.71 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 54360784.8 | 0.25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 54036914.85 | 0.25 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 52824072.4 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 52562818.0 | 0.24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 51042879.5 | 0.23 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 50473480.1 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 50374975.07 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 49380564.06 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 49276260.45 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 48487525.97 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 48260606.16 | 0.22 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 48096121.0 | 0.22 |
| TMUS | T MOBILE US INC | Communication | Equity | 47477730.94 | 0.22 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 47134687.6 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 46486931.92 | 0.21 |
| DE | DEERE | Industrials | Equity | 43732067.55 | 0.2 |
| CPRT | COPART INC | Industrials | Equity | 43179682.27 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 41454595.0 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 41216945.13 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 41045952.48 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 40732165.76 | 0.19 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 40312600.01 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 40059710.1 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 39343651.14 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 38821791.92 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 38166882.51 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 38021520.39 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 37715322.96 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 37716512.31 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 37620982.4 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 37501281.99 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 37165127.24 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 37132776.3 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 37115389.8 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 36670055.64 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 36229660.72 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 34596514.91 | 0.16 |
| MSCI | MSCI INC | Financials | Equity | 34477267.28 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 33876702.06 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 32519641.18 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 31203461.64 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 30926597.0 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 30702352.1 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 30574017.9 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 30564844.8 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 29976602.7 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 29624043.6 | 0.14 |
| HES | HESS CORP | Energy | Equity | 29538090.4 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 29092980.0 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 29055963.27 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 28640474.85 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 27767419.47 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 27588420.72 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 27412117.2 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 27121222.8 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 26867620.0 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 26823749.94 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 26793598.65 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 25085823.38 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 24699201.28 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 24380158.5 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 24310565.84 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 23570774.13 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 22777208.0 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 22577163.48 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22370157.21 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 21854389.1 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 21503588.4 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 21479106.82 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 21439965.66 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 21314028.7 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 20844575.73 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 20443852.56 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 20439692.24 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 20363845.8 | 0.09 |
| CPAY | CORPAY INC | Financials | Equity | 19650641.24 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 19227411.4 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 18775362.32 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 18665651.46 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 17896024.38 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 17755881.0 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 17578656.29 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 17445457.68 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 17395612.74 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 17384532.18 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17220612.9 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 17157247.2 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16963233.3 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16901666.04 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 16457344.16 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 16326718.5 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 15975903.3 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 15928820.16 | 0.07 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 15923073.06 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 15568486.0 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 15507064.42 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 15462236.21 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 15303780.8 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15200049.9 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 14847195.81 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 14608545.58 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 14449160.28 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 14394419.21 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 14142628.5 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 14006442.98 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 13764264.56 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13694606.31 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 13621115.2 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 13565638.32 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13112322.76 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 13016670.17 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 13005670.32 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 12731282.68 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 12492031.63 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12322617.45 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 11931988.6 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 11918101.16 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 11740301.65 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11631773.56 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 11616205.2 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11568705.46 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11272960.62 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 11174854.6 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 11008710.58 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 10922793.99 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 10852073.82 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10844867.6 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 10608096.0 | 0.05 |
| ANSS | ANSYS INC | Information Technology | Equity | 10586634.16 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 10387147.37 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 10030351.5 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 10018836.8 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 9751957.02 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 9691608.72 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9649837.32 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 9645984.7 | 0.04 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 9630528.0 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 9625247.7 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9617699.68 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 9594736.04 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9431595.92 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 9377120.7 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 9364442.49 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9362124.8 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 9341696.0 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 9292940.8 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 9036880.0 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 8982934.8 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 8911846.21 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8857252.0 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 8831718.72 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 8616942.72 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 8597117.68 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 8590922.97 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 8567394.0 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 8548960.86 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 8300712.54 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 8247108.06 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 8184336.45 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8170965.18 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8140860.95 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 8131530.0 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7933317.0 | 0.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 7803808.56 | 0.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7756482.78 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 7737599.04 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 7736965.76 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 7622282.25 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7553875.29 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 7536013.48 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7419790.08 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 7382729.32 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 7258503.85 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 7253411.5 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7248431.7 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7128951.5 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7123316.4 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 7119725.9 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7111733.25 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 7025864.55 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 7019769.54 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 6926403.15 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6886117.11 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 6829803.63 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 6826405.12 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6798448.8 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 6693690.04 | 0.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6679410.33 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6643906.51 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 6624715.95 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 6621596.1 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6618977.4 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 6608775.11 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6608899.2 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 6584327.4 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 6505957.27 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 6422725.76 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 6420290.32 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 6389001.3 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 6351193.0 | 0.03 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 6319476.1 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 6249895.61 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6234346.69 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6205171.05 | 0.03 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6189880.88 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6191205.35 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6058642.03 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 6044208.94 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6041430.0 | 0.03 |
| ACM | AECOM | Industrials | Equity | 6042355.2 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 5983484.55 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 5984083.44 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 5886917.88 | 0.03 |
| ESAB | ESAB CORP | Industrials | Equity | 5883306.88 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 5849948.0 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5840217.72 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 5832405.9 | 0.03 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5832664.2 | 0.03 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 5733346.56 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 5719770.0 | 0.03 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5715994.68 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5704884.48 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 5696100.2 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5680573.1 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 5666878.56 | 0.03 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5626017.04 | 0.03 |
| AAON | AAON INC | Industrials | Equity | 5620753.45 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 5612188.75 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5550356.8 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 5547493.24 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5525087.36 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 5513925.2 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 5446204.8 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 5394783.29 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5369875.68 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5316445.12 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 5305269.9 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 5294895.75 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5255501.9 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5241741.21 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5225602.8 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 5223277.5 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5174312.7 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 5158659.42 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5156675.36 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 5142782.7 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5098195.5 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 5068608.84 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5049774.84 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 5001969.64 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4999551.48 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 4978519.5 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 4911947.24 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 4853678.66 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4801795.6 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4802270.43 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4762150.11 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 4752623.08 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 4707136.72 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4627436.38 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4611608.54 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 4607695.32 | 0.02 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 4590025.79 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4568928.0 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4462739.36 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4412817.5 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4378795.05 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 4370136.16 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4364947.44 | 0.02 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 4338855.15 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4270806.32 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4251412.25 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 4182386.95 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4077473.4 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 4078279.12 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 4007106.55 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3986446.62 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 3932888.3 | 0.02 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3923850.24 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3877281.0 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3837105.09 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 3813983.01 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 3805437.12 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3778586.24 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 3771941.68 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3724592.64 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3705620.64 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3693625.95 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3685777.56 | 0.02 |
| CR | CRANE | Industrials | Equity | 3651124.62 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3643952.4 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3634569.4 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3630886.68 | 0.02 |
| BDC | BELDEN INC | Information Technology | Equity | 3599886.18 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3526545.12 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3475574.19 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3472357.47 | 0.02 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3441247.2 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3366912.22 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3329054.75 | 0.02 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 3293930.01 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3272698.62 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3235636.8 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3198373.08 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3184900.25 | 0.01 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3155785.18 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3134150.64 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3130017.12 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3019721.09 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2969899.6 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2969127.92 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 2969799.91 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2955059.76 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2944179.63 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2938514.58 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2927606.5 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2841967.24 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2828099.08 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2816124.7 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2798727.36 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2746389.1 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 2733403.68 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 2730891.8 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2725856.0 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2705674.9 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2664232.48 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2655516.71 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2653753.56 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2647620.0 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2606269.89 | 0.01 |
| TTC | TORO | Industrials | Equity | 2596387.2 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2566124.4 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2549918.0 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2546365.91 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 2536610.44 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2518438.04 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2516968.88 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2494792.8 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2466144.27 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2429755.91 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2408546.7 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 2406043.8 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2359572.0 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2350333.44 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2305150.65 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2250358.0 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 2211098.25 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2189620.8 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2165416.89 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 2118699.36 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2098068.83 | 0.01 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 2041654.96 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 2011289.54 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2005677.68 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1958580.0 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1955438.76 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1949055.16 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 1936680.46 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 1930810.02 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1927813.2 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 1888732.17 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1838466.96 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 1806570.38 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1792659.3 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1766404.8 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1754419.38 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1750630.86 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1700298.05 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1695433.96 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1696128.0 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 1696342.8 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1684320.29 | 0.01 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1680902.6 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 1634555.56 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1597272.28 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1581599.24 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1575756.45 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1531741.44 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1527458.91 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1509778.68 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1501208.04 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1428140.16 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1395427.1 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 1340931.14 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1234192.54 | 0.01 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1177822.52 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1130528.28 | 0.01 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1002899.64 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 975130.78 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 936806.0 | 0.0 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 921827.12 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 882642.9 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 860498.63 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 823608.0 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 819746.0 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 777012.83 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 774354.5 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 764146.6 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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