Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 382 securities.
Note: The data shown here is as of date Nov 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 | 3669564571.12 | 13.76 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2869399284.7 | 10.76 |
| AAPL | APPLE INC | Information Technology | Equity | 1535872545.62 | 5.76 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1495878832.5 | 5.61 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1295329225.5 | 4.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1197247398.43 | 4.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1128149104.11 | 4.23 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 994540444.92 | 3.73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 726468019.88 | 2.72 |
| LLY | ELI LILLY | Health Care | Equity | 702676435.97 | 2.64 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 600168100.98 | 2.25 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 483355964.02 | 1.81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 331405939.92 | 1.24 |
| NFLX | NETFLIX INC | Communication | Equity | 306998473.77 | 1.15 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 304348172.4 | 1.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 273036080.96 | 1.02 |
| V | VISA INC CLASS A | Financials | Equity | 263777544.24 | 0.99 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 254406264.64 | 0.95 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 235522521.47 | 0.88 |
| CAT | CATERPILLAR INC | Industrials | Equity | 222917734.44 | 0.84 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 203685787.64 | 0.76 |
| RTX | RTX CORP | Industrials | Equity | 198852567.42 | 0.75 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 185881861.2 | 0.7 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 167657422.52 | 0.63 |
| ABBV | ABBVIE INC | Health Care | Equity | 151537664.52 | 0.57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 146496111.56 | 0.55 |
| GEV | GE VERNOVA INC | Industrials | Equity | 143496926.56 | 0.54 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 143008171.8 | 0.54 |
| KLAC | KLA CORP | Information Technology | Equity | 142658674.8 | 0.54 |
| GE | GE AEROSPACE | Industrials | Equity | 141753996.36 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 140167387.08 | 0.53 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 136806923.84 | 0.51 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 135777718.41 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 134682734.28 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 124618464.32 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 115172188.74 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 110348710.76 | 0.41 |
| MS | MORGAN STANLEY | Financials | Equity | 108723783.56 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 107999294.4 | 0.41 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 107260976.16 | 0.4 |
| WELL | WELLTOWER INC | Real Estate | Equity | 101746782.05 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 99894169.44 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 95971648.36 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 94121102.11 | 0.35 |
| KO | COCA-COLA | Consumer Staples | Equity | 87695421.88 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 81182777.4 | 0.3 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 78242570.45 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 76297907.1 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 76106611.04 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 75294135.84 | 0.28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 73449089.07 | 0.28 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 68805148.56 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 67682449.8 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 66503623.5 | 0.25 |
| BA | BOEING | Industrials | Equity | 62708591.16 | 0.24 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 62240667.75 | 0.23 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 61204373.1 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 61199525.72 | 0.23 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 59992343.55 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 59254288.8 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 58750362.5 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 56722604.94 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 56542066.99 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 55023619.5 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 54411378.0 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 51945347.22 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 51175967.43 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 45464672.85 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 43793777.5 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 43522237.95 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 43180591.06 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 42404422.5 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 42339057.5 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 39677459.27 | 0.15 |
| SNDK | SANDISK CORP | Information Technology | Equity | 39445982.08 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 39224493.6 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 38855986.68 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 37704506.91 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 37091871.63 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 36961013.4 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 36631567.55 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 36560129.6 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 36093951.72 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 35205615.75 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 34179252.28 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 31362400.16 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 29306065.91 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 29084622.42 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 28908831.36 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 28505625.28 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 28453314.52 | 0.11 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 27939039.44 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 27604455.84 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 25811212.02 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 25636752.99 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 25535342.24 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 25460318.58 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 25152647.52 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 24163174.95 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 24131281.46 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 23546429.44 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 23391701.04 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 23350944.87 | 0.09 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22321084.32 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 21950793.12 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 21478163.21 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 20732807.79 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 20255780.56 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 19730109.1 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 18576747.92 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 18182686.08 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 18145730.81 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 18119362.59 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 17378816.07 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17361492.6 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17288430.0 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 17231802.64 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 17159983.38 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 17091283.56 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 16921983.49 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 16864811.24 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 16406871.27 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 16297911.9 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 16193651.76 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 16154321.4 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 15968342.14 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 15941992.08 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 15792250.13 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 15759081.44 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 15501094.68 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14977125.44 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 14975558.24 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 14815106.46 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14714548.1 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 14611714.93 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 14225648.0 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 14084079.12 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 13982283.3 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 13768183.44 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 13718882.52 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13584998.44 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 13535809.6 | 0.05 |
| FN | FABRINET | Information Technology | Equity | 13507584.5 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 13156334.16 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 12999374.73 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 12786638.4 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12623450.64 | 0.05 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 12371649.12 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 12158494.79 | 0.05 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 12098699.2 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 12026645.6 | 0.05 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 11789408.25 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 11721901.25 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 11587819.75 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 11475134.38 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 11313932.04 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11235538.0 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 11210435.46 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 11173449.3 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11148326.47 | 0.04 |
| ITT | ITT INC | Industrials | Equity | 11119461.6 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 10933233.97 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 10912682.88 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10779390.84 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 10591437.12 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10202927.37 | 0.04 |
| STE | STERIS | Health Care | Equity | 10193299.2 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 9958569.05 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 9944522.9 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9923921.5 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 9921419.3 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9654101.56 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 9549327.8 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9440017.62 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 9430312.0 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9277655.4 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 9224737.5 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 9093860.2 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8925425.71 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 8864755.29 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 8756389.02 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 8576400.36 | 0.03 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 8306688.0 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8268230.97 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 8247472.15 | 0.03 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 8225450.53 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 8221712.58 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 8119329.12 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 8082958.5 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 7906187.25 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 7872779.61 | 0.03 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 7634268.0 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7627074.0 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 7362816.75 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 7316891.12 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7275013.2 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7168528.8 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7076403.3 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 7056726.6 | 0.03 |
| MKSI | MKS INC | Information Technology | Equity | 7001752.3 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6988084.18 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 6985003.41 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6942286.8 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6934238.96 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 6935558.0 | 0.03 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 6864213.71 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 6757070.5 | 0.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6750040.8 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6662762.72 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6614646.03 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 6575421.84 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6549553.92 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 6189687.95 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 6185158.06 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 6171736.94 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 6127790.09 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5885171.18 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5863310.7 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 5822532.0 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5800910.24 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 5772638.62 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5747745.24 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 5671559.52 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 5666752.8 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5582102.74 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 5556716.1 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5434145.02 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5379952.5 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 5369069.44 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 5338992.89 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5311835.97 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5265706.91 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5264659.65 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 5204090.6 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5155670.52 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5097603.78 | 0.02 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 5089573.2 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 5086096.72 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 5050892.2 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 4992409.6 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 4988908.32 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 4855226.5 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4758775.92 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4755020.75 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 4714655.84 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4692183.6 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4635763.36 | 0.02 |
| ACM | AECOM | Industrials | Equity | 4601252.47 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 4592463.21 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 4565327.36 | 0.02 |
| ENS | ENERSYS | Industrials | Equity | 4542720.0 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 4476139.08 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4451595.2 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4440518.8 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4415542.5 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 4361750.0 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4335278.4 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4307062.2 | 0.02 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4279486.5 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4240288.8 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4131699.9 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 4122487.98 | 0.02 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 4113648.0 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4047761.54 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 4004935.2 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3990080.0 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 3987278.82 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3980062.5 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3942246.0 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 3934337.66 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3900461.2 | 0.01 |
| CR | CRANE | Industrials | Equity | 3890761.29 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 3866752.0 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 3849089.1 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3850002.45 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 3823916.36 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3815802.9 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 3788865.24 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3731148.42 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3698385.66 | 0.01 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 3603534.48 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3580157.25 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 3533606.74 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3468768.0 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3448573.59 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3425013.2 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 3304668.1 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3249673.08 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3124334.4 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3114972.0 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 3014680.2 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2987379.57 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2982483.84 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2956240.47 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2955445.92 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2923503.03 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2915282.5 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2891321.92 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2862486.0 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 2858803.4 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2850259.44 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2847203.6 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2843828.19 | 0.01 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 2827641.96 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 2812331.83 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2790080.97 | 0.01 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2769042.38 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2753033.34 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2732237.56 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2691244.28 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 2663688.61 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 2649746.58 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2628677.8 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2597581.35 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2585796.84 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2565775.0 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2546663.75 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2543520.42 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2492279.14 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2493353.28 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2494122.51 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 2478817.6 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 2462488.28 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2332323.3 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2313719.1 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2308243.28 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2305814.64 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 2302860.42 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2287935.83 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2281580.4 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 2282211.6 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2279538.8 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 2237567.6 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2193207.48 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2184965.78 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2154845.49 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2084903.12 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2080160.02 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2002289.92 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1970906.31 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1966838.7 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1918554.24 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1904340.78 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1896887.65 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 1879529.5 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1866241.64 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1829426.04 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1824284.25 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1774540.0 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1746326.36 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1744561.98 | 0.01 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1710033.43 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1707376.0 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1674424.44 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 1666413.78 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1649245.08 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 1639027.44 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1636478.66 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1526536.27 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1494027.0 | 0.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1453081.72 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1453715.28 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1421960.35 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1397043.18 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1360098.6 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1355686.32 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1335602.64 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1262620.0 | 0.0 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1248388.76 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1226395.8 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1203958.08 | 0.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1167722.92 | 0.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1072952.62 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 993808.41 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 942837.2 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 798203.84 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 792331.0 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 701587.35 | 0.0 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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