Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 496 securities.
Note: The data shown here is as of date Nov 30, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 3129791764.68 | 12.29 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2676944666.33 | 10.51 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2649244668.84 | 10.4 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1718915670.99 | 6.75 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1072385128.71 | 4.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 997387321.98 | 3.92 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 910153802.46 | 3.57 |
| AVGO | BROADCOM INC | Information Technology | Equity | 837517219.12 | 3.29 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 750845499.6 | 2.95 |
| LLY | ELI LILLY | Health Care | Equity | 492513115.92 | 1.93 |
| NFLX | NETFLIX INC | Communication | Equity | 319147164.24 | 1.25 |
| V | VISA INC CLASS A | Financials | Equity | 286157905.92 | 1.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 268593973.2 | 1.05 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 256453771.92 | 1.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 222284614.7 | 0.87 |
| NOW | SERVICENOW INC | Information Technology | Equity | 182159293.77 | 0.72 |
| ADBE | ADOBE INC | Information Technology | Equity | 159795187.82 | 0.63 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 158525885.6 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 146667291.75 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 146465365.2 | 0.58 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 141386400.5 | 0.56 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 139117513.2 | 0.55 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 128140445.44 | 0.5 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 123147636.08 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 116602536.96 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 110302911.36 | 0.43 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 104366388.33 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 103740716.48 | 0.41 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 101209981.62 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 101112937.92 | 0.4 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 95059618.76 | 0.37 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 92572071.8 | 0.36 |
| ABBV | ABBVIE INC | Health Care | Equity | 92523719.68 | 0.36 |
| LIN | LINDE PLC | Materials | Equity | 86400294.44 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 83463133.48 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 83235741.44 | 0.33 |
| KKR | KKR AND CO INC | Financials | Equity | 79882913.27 | 0.31 |
| KO | COCA-COLA | Consumer Staples | Equity | 77889638.4 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 76517850.98 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 75474021.27 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 73394720.4 | 0.29 |
| BX | BLACKSTONE INC | Financials | Equity | 72162405.84 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 71850892.8 | 0.28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 69669391.68 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 68827418.14 | 0.27 |
| COP | CONOCOPHILLIPS | Energy | Equity | 68739757.44 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 68325563.52 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 67688155.75 | 0.27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 66722027.25 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 64721267.94 | 0.25 |
| GE | GE AEROSPACE | Industrials | Equity | 63308084.8 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 62393481.15 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 61897911.93 | 0.24 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 61637838.57 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 61129424.94 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 59153331.38 | 0.23 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 58488469.8 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 57999991.89 | 0.23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 57889277.14 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 56717326.08 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 53908135.68 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 53702142.34 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 52918770.6 | 0.21 |
| DE | DEERE | Industrials | Equity | 51309510.21 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 51267533.46 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 50396196.0 | 0.2 |
| FI | FISERV INC | Financials | Equity | 50099599.74 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 50083914.54 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 49745452.25 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 49509233.9 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 48868326.92 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 48277497.9 | 0.19 |
| BA | BOEING | Industrials | Equity | 46995090.96 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 44898511.68 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 44308544.7 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 42633589.73 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 42072251.55 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 41838449.4 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 40522983.47 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 38996904.8 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 38915433.72 | 0.15 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 38802132.37 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 38105381.34 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 37140513.37 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 36892742.5 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 36434095.36 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 36431502.74 | 0.14 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 35423918.82 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 34045621.74 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 33920226.99 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 33451613.44 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 33123148.48 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 32939433.0 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 32793841.16 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 32711558.67 | 0.13 |
| GEV | GE VERNOVA INC | Industrials | Equity | 32439680.0 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 32390765.0 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 32014642.53 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 31299529.95 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 30528115.58 | 0.12 |
| GWW | WW GRAINGER INC | Industrials | Equity | 30040051.25 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 29312597.16 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 29244872.96 | 0.11 |
| HES | HESS CORP | Energy | Equity | 29210778.22 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 29189987.19 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 28521820.44 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 28368701.4 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 28223533.02 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 27572394.63 | 0.11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 27496301.32 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 27134348.3 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 26991750.48 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 26503509.13 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 26220145.82 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 25808828.0 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 25735167.99 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 25304738.2 | 0.1 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 25279587.72 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 25118096.85 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 24476521.8 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 23736853.5 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 23670575.94 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 23668080.44 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 23476895.65 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 23425803.18 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 22725993.76 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 22697584.96 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 22207046.08 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 22179226.68 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 22181112.98 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 21906397.6 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 21433584.15 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 21203053.24 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 20977230.4 | 0.08 |
| WMB | WILLIAMS INC | Energy | Equity | 20677778.66 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 20066356.3 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 19634496.0 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 19528056.17 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 19529210.37 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 19513936.0 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 19086645.61 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 18992263.27 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 18687157.35 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 18497508.58 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 18468285.99 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18189515.96 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 18042233.7 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 17918066.9 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17896991.94 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17817239.6 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 17536004.31 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 17492893.67 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 17081327.42 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 16717333.78 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 16314001.84 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 15939589.92 | 0.06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 15906377.76 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 15832137.6 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 15634815.9 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 15521836.8 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 15476468.11 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 15151868.8 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 14842779.06 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 14667308.37 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14660365.61 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 14333254.2 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 14326269.86 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 14304647.4 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 14151967.92 | 0.06 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 14118199.02 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 14060177.32 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 14053495.14 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 14007329.14 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13909412.0 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 13691693.4 | 0.05 |
| ANSS | ANSYS INC | Information Technology | Equity | 13622032.48 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 13519874.82 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 13178920.04 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 13000280.04 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12992466.08 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 12925142.33 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 12774142.22 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12707552.0 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 12496821.12 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 12422203.15 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 12323398.78 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12046715.46 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 12009244.5 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 11975029.28 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 11942896.8 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 11804234.25 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11552029.21 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 11171286.74 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11048230.48 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 10916715.6 | 0.04 |
| SAIA | SAIA INC | Industrials | Equity | 10803332.04 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 10711907.4 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10489574.0 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 10434584.16 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 10161806.4 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 10126171.44 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 10085521.6 | 0.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 10020396.24 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 9966601.44 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 9926832.0 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 9908936.05 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 9813467.04 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 9594109.8 | 0.04 |
| ITT | ITT INC | Industrials | Equity | 9574595.28 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 9468352.2 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 9444898.08 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 9350487.12 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9302804.91 | 0.04 |
| STE | STERIS | Health Care | Equity | 9264162.58 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 9149223.76 | 0.04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 9102497.25 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 8918753.52 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 8822314.8 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 8727049.8 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 8634319.68 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8629579.2 | 0.03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8627833.2 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8584608.69 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 8446428.64 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 8360036.64 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 8245661.64 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 8237346.74 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8139428.98 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 8104037.04 | 0.03 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 8091112.5 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 8063931.36 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 7909770.8 | 0.03 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 7864942.63 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 7846059.12 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 7721045.12 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7718338.8 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 7701445.92 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 7594626.6 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 7518151.18 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7497779.7 | 0.03 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7497220.38 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7451631.07 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 7439766.04 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 7349902.68 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7318525.12 | 0.03 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 7250999.07 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 7223849.2 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 7144017.44 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 7132213.76 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 7125925.6 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 7097471.55 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7097526.8 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 7059643.8 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 7054959.6 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 7053577.44 | 0.03 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 7017359.4 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 6989434.26 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 6881556.75 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 6873217.98 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6867719.1 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6770350.0 | 0.03 |
| AAON | AAON INC | Industrials | Equity | 6759879.7 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 6693194.64 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 6689004.39 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 6683741.48 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 6663720.54 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 6631415.28 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 6631985.7 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 6622301.7 | 0.03 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 6586991.5 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 6437362.4 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 6428297.18 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6429752.16 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 6420457.38 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 6351776.3 | 0.02 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 6344420.48 | 0.02 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 6336047.04 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6292465.85 | 0.02 |
| TREX | TREX INC | Industrials | Equity | 6242152.48 | 0.02 |
| APA | APA CORP | Energy | Equity | 6211358.72 | 0.02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6204922.74 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 6162349.2 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6129760.26 | 0.02 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 6128238.63 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 6120559.04 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 6067488.57 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 6055534.77 | 0.02 |
| CR | CRANE | Industrials | Equity | 6052847.99 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6011463.12 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 5863620.24 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 5829571.76 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 5820849.8 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5767060.0 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5767648.14 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 5765136.12 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 5753677.18 | 0.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5743571.58 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 5716367.34 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 5709229.68 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5695425.54 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5679295.7 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 5659073.6 | 0.02 |
| WEX | WEX INC | Financials | Equity | 5656795.9 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 5620794.82 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 5554502.1 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 5554802.1 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5520328.22 | 0.02 |
| ACM | AECOM | Industrials | Equity | 5503675.68 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5464900.94 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 5460984.48 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5426912.19 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 5389347.3 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 5359672.0 | 0.02 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 5308799.48 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5259815.19 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 5199497.36 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 5159720.32 | 0.02 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 5127030.06 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 5034138.2 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 5011609.42 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5012099.76 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5008653.15 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 4969071.33 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4950788.28 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4899003.96 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4864084.68 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4866256.08 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 4809250.0 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 4791534.75 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 4785759.03 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4754423.45 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4662679.92 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4638382.84 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4561679.61 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 4515699.6 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 4496313.34 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 4484772.93 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4475120.12 | 0.02 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4353781.98 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 4350778.08 | 0.02 |
| QLYS | QUALYS INC | Information Technology | Equity | 4312794.4 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4310463.3 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 4296823.82 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 4266344.28 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 4236067.38 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4200441.6 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 4163002.32 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 4088575.6 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4089037.26 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 4052719.6 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4006780.63 | 0.02 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 4003610.4 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3979793.26 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 3963449.16 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3959632.17 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 3954454.8 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3947144.18 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3936383.76 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 3896740.0 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3888018.82 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3871332.9 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3833186.46 | 0.02 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 3727657.56 | 0.01 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 3700635.52 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 3681134.1 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 3652639.83 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3627684.9 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 3570631.04 | 0.01 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3552122.31 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 3508273.51 | 0.01 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3494413.92 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3488653.51 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3481631.34 | 0.01 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 3479966.24 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3461660.3 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3430527.39 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3416758.28 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 3414114.6 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3393615.42 | 0.01 |
| TTC | TORO | Industrials | Equity | 3372208.74 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 3362708.51 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3334205.61 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3281866.49 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 3268013.62 | 0.01 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3264127.8 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3263016.33 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 3203271.75 | 0.01 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3193810.7 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3150199.8 | 0.01 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 3130308.3 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3120175.92 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 3031274.25 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3006908.73 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 2987531.46 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2989027.04 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2985473.28 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 2953012.32 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 2927691.45 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2918539.75 | 0.01 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2909593.4 | 0.01 |
| CHX | CHAMPIONX CORP | Energy | Equity | 2848358.64 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2838217.2 | 0.01 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2808308.46 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 2803928.12 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2762310.8 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2733830.0 | 0.01 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 2726287.2 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2714017.95 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2710257.06 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2697466.86 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 2689304.68 | 0.01 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 2690097.06 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 2684829.2 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 2668601.1 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2670558.8 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 2666323.44 | 0.01 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2650564.8 | 0.01 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 2651372.24 | 0.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 2633257.47 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 2599188.8 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 2584634.62 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2584929.28 | 0.01 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2570698.5 | 0.01 |
| ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 2566474.96 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2554215.46 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 2541828.3 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2422674.08 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2287559.4 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 2274844.0 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 2247278.99 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2225558.16 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 2202979.56 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2188855.68 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 2163525.54 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2158304.86 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 2147072.4 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2122898.57 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 2096867.51 | 0.01 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 2039427.0 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2026325.0 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 2014587.41 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1980328.52 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1970562.5 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1942579.58 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1933125.0 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 1925355.24 | 0.01 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1913219.25 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1901944.08 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1861104.06 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1855968.84 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 1851256.0 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 1731072.0 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1706078.4 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1694262.57 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1677910.71 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1662638.11 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1635497.92 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1628186.04 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1584620.0 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1561678.08 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1531994.0 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 1517802.0 | 0.01 |
| MUR | MURPHY OIL CORP | Energy | Equity | 1505630.7 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1487584.78 | 0.01 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1481209.79 | 0.01 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1465774.24 | 0.01 |
| TEX | TEREX CORP | Industrials | Equity | 1445902.8 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1438194.46 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 1425756.07 | 0.01 |
| ENS | ENERSYS | Industrials | Equity | 1353051.26 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1261656.37 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1235041.74 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1231097.4 | 0.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1200311.7 | 0.0 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1180680.2 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1164714.6 | 0.0 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1141186.0 | 0.0 |
| NSP | INSPERITY INC | Industrials | Equity | 1137505.28 | 0.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1130464.86 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1125736.32 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1041451.2 | 0.0 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1029795.38 | 0.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 988011.14 | 0.0 |
| AMED | AMEDISYS INC | Health Care | Equity | 956348.7 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 943598.88 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 914201.94 | 0.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 908929.68 | 0.0 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 866696.0 | 0.0 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 830117.5 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 812696.37 | 0.0 |
| nan | RAYONIER REIT INC CASH ACCRUAL | Real Estate | Equity | 48724.2 | 0.0 |
| IXTH5 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQH5 | NASDAQ 100 E-MINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -31302385.4 | -0.12 |
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