Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 381 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 | 3656357624.1 | 13.71 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2893630650.56 | 10.85 |
| AAPL | APPLE INC | Information Technology | Equity | 1613853937.65 | 6.05 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1457825492.34 | 5.47 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1319405169.42 | 4.95 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1171023952.82 | 4.39 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1159837417.7 | 4.35 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 955828901.7 | 3.58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 733409283.32 | 2.75 |
| LLY | ELI LILLY | Health Care | Equity | 682295908.46 | 2.56 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 674631248.4 | 2.53 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 486112330.94 | 1.82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 353850165.41 | 1.33 |
| NFLX | NETFLIX INC | Communication | Equity | 316541498.76 | 1.19 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 279294597.12 | 1.05 |
| V | VISA INC CLASS A | Financials | Equity | 262976553.18 | 0.99 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 256713339.6 | 0.96 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 253956710.4 | 0.95 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 235626052.26 | 0.88 |
| CAT | CATERPILLAR INC | Industrials | Equity | 217940958.4 | 0.82 |
| RTX | RTX CORP | Industrials | Equity | 199357266.64 | 0.75 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 177688738.59 | 0.67 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 165735338.86 | 0.62 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 163221482.9 | 0.61 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 157099987.5 | 0.59 |
| ABBV | ABBVIE INC | Health Care | Equity | 149103205.65 | 0.56 |
| GEV | GE VERNOVA INC | Industrials | Equity | 144442081.32 | 0.54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 141651791.84 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 140057004.65 | 0.53 |
| GE | GE AEROSPACE | Industrials | Equity | 138603148.25 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 137798252.52 | 0.52 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 134700479.1 | 0.51 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 134516674.5 | 0.5 |
| KLAC | KLA CORP | Information Technology | Equity | 133855368.79 | 0.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 129997704.2 | 0.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 118098012.96 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 113104735.2 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 111668519.69 | 0.42 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 107726756.76 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 106773870.0 | 0.4 |
| WELL | WELLTOWER INC | Real Estate | Equity | 102771756.4 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 97555393.32 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 95519330.44 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 91175529.21 | 0.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 90945289.8 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 84054125.48 | 0.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 78325920.07 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 77078702.24 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 76809111.12 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 76170912.62 | 0.29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 75555745.64 | 0.28 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 69198667.58 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 68025096.72 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 67145103.99 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 62188988.4 | 0.23 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 60711955.3 | 0.23 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 60368696.64 | 0.23 |
| BA | BOEING | Industrials | Equity | 59913062.64 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 59850220.38 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 59462534.52 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 58964843.73 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 57409756.52 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 57157891.56 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 55940269.68 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 54322386.3 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 51502366.72 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 49965796.08 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 44680419.94 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 44205813.54 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 43745538.06 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 43372015.68 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 41579629.08 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 41052487.08 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 40801840.06 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 38940212.54 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 38803864.58 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 38383266.68 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 38064304.0 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 37428891.9 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 36899049.87 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 36736773.3 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 36303573.0 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 35715365.28 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 31600213.71 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 30497276.96 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 29659563.64 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 29493565.42 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 29326427.0 | 0.11 |
| SNDK | SANDISK CORP | Information Technology | Equity | 27873916.8 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 27164687.5 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 27133619.0 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 26731111.07 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 26593122.86 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 25880671.08 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 25260011.85 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 24384937.5 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 24076833.81 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 23528213.79 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 23524839.1 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 23385016.68 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 22705639.68 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 22653765.0 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22472419.2 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 22437096.66 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 21888219.5 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 21843433.92 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 21331577.4 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 20176403.24 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 19686403.92 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 18813532.65 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 18440431.87 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 18228537.36 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 18197721.75 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 18192441.2 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 17739640.8 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17295514.02 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17030406.87 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 16902027.78 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 16808225.76 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 16764680.69 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 16743614.58 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 16575580.3 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 16414134.0 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 16265764.76 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 16151391.94 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16100124.01 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 15710403.24 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 15682143.4 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 15569531.76 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 15132542.3 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 15120447.04 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 15067957.09 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 14469483.96 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 14436704.54 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 14253219.54 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 14029822.08 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 14014377.6 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 13914701.66 | 0.05 |
| FN | FABRINET | Information Technology | Equity | 13817266.68 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 13430844.6 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13338007.28 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 13263490.36 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 13260390.12 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12968512.92 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 12941913.6 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 12686816.16 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 12234281.26 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 12223457.91 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11878908.88 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11728246.46 | 0.04 |
| APG | API GROUP CORP | Industrials | Equity | 11675638.4 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11568852.54 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 11551634.38 | 0.04 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 11525787.6 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 11217604.08 | 0.04 |
| ITT | ITT INC | Industrials | Equity | 11098172.12 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 10974967.5 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 10936146.96 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 10892291.76 | 0.04 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 10809464.93 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 10735960.8 | 0.04 |
| HL | HECLA MINING | Materials | Equity | 10638021.63 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 10559587.5 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 10187685.9 | 0.04 |
| STE | STERIS | Health Care | Equity | 10044900.16 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9983045.93 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 9902842.72 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9735479.38 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 9623535.57 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9566564.85 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9559781.84 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 9184930.47 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 9014306.13 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 9012945.2 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 8954395.04 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 8902182.12 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 8765378.4 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 8627710.5 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8519315.67 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8475709.71 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 8449726.74 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 8329214.49 | 0.03 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 8317726.56 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 8308907.6 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 8142380.88 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8137047.54 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 8134486.36 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8117850.41 | 0.03 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 8075912.0 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 7887160.13 | 0.03 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 7669764.0 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7571296.8 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 7343468.25 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7338143.44 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 7304418.3 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 7256862.15 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7242171.48 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7153327.12 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 7064953.3 | 0.03 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 7039010.56 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 7017354.88 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 7010069.95 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6763640.0 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 6727363.16 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 6640029.0 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6615033.96 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 6555956.47 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6480909.75 | 0.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6376646.3 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6358572.68 | 0.02 |
| MKSI | MKS INC | Information Technology | Equity | 6238448.6 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 6225758.75 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 6193279.46 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 6164461.04 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 6046708.64 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 6010485.76 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5947107.05 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5765012.88 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 5722058.16 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 5687405.48 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 5669362.5 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5657348.4 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 5655935.2 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5607720.8 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 5567190.6 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5501308.3 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 5457538.77 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5343120.2 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 5302259.2 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5290185.96 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5273986.56 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5158258.83 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5092594.8 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5047786.2 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4947111.13 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 4925576.33 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 4896004.96 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 4869609.3 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4864379.43 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 4794251.6 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4795027.58 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4790572.64 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4772236.0 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 4772243.52 | 0.02 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 4740155.28 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 4729020.17 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 4657800.49 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 4577647.5 | 0.02 |
| ACM | AECOM | Industrials | Equity | 4548298.46 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4452277.94 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4450570.56 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 4448100.72 | 0.02 |
| ENS | ENERSYS | Industrials | Equity | 4425403.96 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4418270.64 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4416444.56 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4392653.13 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4389992.64 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4320811.92 | 0.02 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4158170.43 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4150283.03 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4117086.69 | 0.02 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 4110940.95 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 4021947.93 | 0.02 |
| QLYS | QUALYS INC | Information Technology | Equity | 4005774.78 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3993791.07 | 0.01 |
| DAY | DAYFORCE INC | Industrials | Equity | 3986197.56 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 3952860.21 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3949950.83 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3923827.8 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 3885211.2 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3859712.34 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 3856972.05 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 3822753.48 | 0.01 |
| CR | CRANE | Industrials | Equity | 3763329.03 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3752267.61 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 3726942.74 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3720973.41 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 3659026.16 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3655104.75 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3639942.3 | 0.01 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 3592559.16 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3469889.34 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3404421.34 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3301499.05 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3214325.79 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3184996.68 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 3104622.45 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3061179.12 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3048471.24 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 3038236.42 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2992726.4 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2971431.0 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2960444.8 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2944291.84 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2938713.3 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2901413.97 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2887050.32 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2873347.29 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2854113.1 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2844144.56 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2830413.3 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 2817033.35 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2814561.48 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2800164.9 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2785255.62 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 2776755.52 | 0.01 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 2757605.28 | 0.01 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2738566.94 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2709745.04 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 2583124.29 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 2577149.5 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2554332.0 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2551362.88 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2484422.4 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2473291.16 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 2472831.66 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2468037.6 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2454925.06 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2455384.2 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2450739.28 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2442488.4 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2415810.5 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2362184.1 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 2297055.54 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2288850.9 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2288878.7 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2280582.5 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 2212366.4 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2181417.69 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2143543.68 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2139347.46 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 2117945.34 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 2088408.0 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2070027.08 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2041915.6 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1987554.19 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1969764.64 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1958133.0 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1931282.64 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1896775.2 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1892797.25 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1883615.8 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 1794647.56 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1781008.2 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1760178.9 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1745204.15 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 1714471.58 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1708933.59 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1704338.2 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 1695620.55 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1695629.97 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1685884.2 | 0.01 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1678414.7 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1658985.28 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1650722.43 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1584533.03 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1581353.06 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1581688.16 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1490519.36 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1458739.56 | 0.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1448419.3 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1399876.5 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1397146.29 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1352223.48 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1338695.46 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1332931.7 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1288478.4 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1248071.76 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1231262.45 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1228597.76 | 0.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1135901.04 | 0.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1077634.45 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 929342.4 | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 827620.0 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 813415.68 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 802449.14 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 660660.24 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 33085.0 | 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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