Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 468 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 | 3514551642.76 | 12.87 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1547304387.16 | 5.66 |
| AAPL | APPLE INC | Information Technology | Equity | 1536909947.4 | 5.63 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1455291129.36 | 5.33 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1283369110.56 | 4.7 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1192070475.95 | 4.36 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1173276596.25 | 4.29 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1121912887.51 | 4.11 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1055789117.76 | 3.86 |
| LLY | ELI LILLY | Health Care | Equity | 695007458.64 | 2.54 |
| V | VISA INC CLASS A | Financials | Equity | 486690745.8 | 1.78 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 405767253.0 | 1.49 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 387026050.98 | 1.42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 374499507.45 | 1.37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 349302201.76 | 1.28 |
| NFLX | NETFLIX INC | Communication | Equity | 330377664.0 | 1.21 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 314581163.8 | 1.15 |
| WMT | WALMART INC | Consumer Staples | Equity | 279317889.01 | 1.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 246784043.82 | 0.9 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 231469384.05 | 0.85 |
| CAT | CATERPILLAR INC | Industrials | Equity | 219206502.81 | 0.8 |
| CRM | SALESFORCE INC | Information Technology | Equity | 203820884.55 | 0.75 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 168523236.96 | 0.62 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 166539700.88 | 0.61 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 155410421.55 | 0.57 |
| INTU | INTUIT INC | Information Technology | Equity | 154253761.2 | 0.56 |
| GEV | GE VERNOVA INC | Industrials | Equity | 144102584.23 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 143066159.08 | 0.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 137360377.96 | 0.5 |
| ABBV | ABBVIE INC | Health Care | Equity | 136641245.52 | 0.5 |
| KLAC | KLA CORP | Information Technology | Equity | 133290627.99 | 0.49 |
| NOW | SERVICENOW INC | Information Technology | Equity | 131839312.8 | 0.48 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 130900267.55 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 128383553.46 | 0.47 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 117911207.96 | 0.43 |
| RTX | RTX CORP | Industrials | Equity | 112376900.16 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 109496569.36 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 108908242.68 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 108611115.21 | 0.4 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 106339990.68 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 102545534.88 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 101575397.4 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 98453488.14 | 0.36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 94954168.1 | 0.35 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 93374028.9 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 92368618.65 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 91826506.15 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 84411923.2 | 0.31 |
| MS | MORGAN STANLEY | Financials | Equity | 78192275.68 | 0.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 70992193.8 | 0.26 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 70794657.0 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 70723711.5 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 66089628.0 | 0.24 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 64233999.47 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 62183852.34 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 61641778.21 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 61397526.54 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 59916247.72 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 58889745.3 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 56955303.42 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 56822238.66 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 56049948.01 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 55767993.87 | 0.2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 55732546.1 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 53862108.61 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 53338677.94 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 53044778.6 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 52513642.09 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 51848515.15 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 51574998.78 | 0.19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 50305809.32 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 50036820.69 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 49650586.38 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 47337193.11 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 47335190.54 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 43827005.16 | 0.16 |
| DE | DEERE | Industrials | Equity | 43612440.3 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 43005905.25 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 42629023.03 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 42402165.75 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 41778933.28 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 41704040.0 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 39464138.01 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 39128802.9 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 38951695.44 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 37684439.7 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 37364286.51 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 37313602.56 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 37174657.94 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 37106449.92 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 37028668.69 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 36858529.4 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 36649813.2 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 36490512.63 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 36079904.7 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 35984039.2 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 35874941.44 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 35599264.4 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 35334437.04 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 35002739.52 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 34195559.84 | 0.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 33258485.37 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 33051095.21 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 32765907.51 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 32174595.82 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 31825448.4 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 31499039.2 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 30841550.88 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 30603740.0 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 30246846.95 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 30241701.6 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 29419374.6 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 29406736.95 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 28875607.34 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 28406742.16 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 27970113.42 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 27393651.6 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 27099164.4 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 26724002.76 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 26625085.0 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 25996358.29 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 25775113.6 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 25475959.6 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 24753224.8 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 24136972.96 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 23619123.25 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 22954218.0 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 22933715.04 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 22886043.9 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 22689915.78 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 22606953.54 | 0.08 |
| COHR | COHERENT CORP | Information Technology | Equity | 22545877.23 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 21959038.4 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 21722791.2 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 21214419.14 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 21055568.07 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 19864401.48 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 19661258.54 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19583764.46 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 19467925.4 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 19266243.84 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 19238843.32 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 19106874.15 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 19067763.0 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 18527468.16 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 18313049.92 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 18144086.4 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 18110090.88 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 17925370.56 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 17796238.35 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17777255.4 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 17242802.5 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 17120801.52 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 17062516.8 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 16997876.56 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 16809673.16 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 16413792.22 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16256043.18 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 15988059.46 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 15653202.24 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 15651532.98 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15224193.5 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 14810900.48 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 14738110.95 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14609019.82 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 14582403.99 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 14539007.34 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 14528542.32 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14515036.9 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 14461517.14 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14375618.88 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 14164490.79 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 13997648.79 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 13900278.96 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 13840168.86 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 13762844.04 | 0.05 |
| FN | FABRINET | Information Technology | Equity | 13424488.2 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 13272076.58 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13166653.5 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 13090896.0 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13020127.56 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12877111.25 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 12797672.3 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 12536238.4 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12431621.73 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12404459.48 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 12402680.97 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 12347037.25 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 12345026.34 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12193660.38 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 12077005.92 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 11877815.82 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11697781.92 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 11668383.11 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 11652114.45 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11608395.54 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 11593339.4 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11578682.88 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 11350440.79 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 11286736.23 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11249834.46 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 11107698.5 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 11095276.84 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11082486.45 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10841795.03 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10831779.75 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 10800914.76 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 10724514.01 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10654322.58 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 10451209.82 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 10422901.59 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 10342036.81 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 10074644.73 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 9992510.82 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 9988725.48 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9964259.34 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 9961140.28 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9933016.99 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9767344.22 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9662303.3 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9638406.54 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 9458987.0 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9445644.45 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 9444257.76 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 9317960.34 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 9213663.8 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 9178413.54 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9158647.68 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 9155081.6 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 9091339.4 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 8996469.66 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 8839759.74 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8810547.9 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 8698640.61 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 8636107.72 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 8631798.78 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 8624478.17 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 8614027.5 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 8404063.3 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 8339745.83 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 8232471.8 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 8234857.28 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 8201598.51 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 8177284.71 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 8147251.2 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8078533.2 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 8078774.64 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 8064188.34 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 8023020.48 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7940923.84 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 7835790.44 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 7823154.75 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 7770346.06 | 0.03 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 7633981.9 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 7607955.6 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 7597669.14 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7538951.07 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7478542.08 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7476090.0 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7441103.6 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 7394112.0 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 7362928.08 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7335828.63 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 7025552.4 | 0.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6992796.5 | 0.03 |
| APG | API GROUP CORP | Industrials | Equity | 6961795.45 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6952969.1 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 6930240.14 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6850802.84 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 6815595.8 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6734300.65 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6710584.71 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 6605951.8 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6585930.1 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 6587288.05 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6457113.6 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 6436878.83 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 6352754.61 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6301866.68 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 6268378.3 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 6157462.22 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 6142351.94 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6029517.52 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 6004286.98 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 5984491.2 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5958292.77 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 5953840.95 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 5946683.33 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5912722.16 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5897464.58 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5882106.4 | 0.02 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5794324.2 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5795153.52 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 5795264.0 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5783547.15 | 0.02 |
| ACM | AECOM | Industrials | Equity | 5661009.25 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5651866.2 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 5646143.24 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5631237.63 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5578947.2 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5574852.58 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 5530465.71 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 5506549.84 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 5443403.54 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5406371.91 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 5396550.46 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5359338.0 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 5306029.68 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 5277120.45 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 5157658.46 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 5104403.36 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 5091131.64 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 5036542.08 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 5025020.97 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5008834.56 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 4981718.45 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4953429.39 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4943258.6 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4933104.57 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4912972.8 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 4863573.68 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4845261.92 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4845773.6 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4822474.0 | 0.02 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 4736518.8 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 4737275.34 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4716326.73 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4693699.45 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4661384.22 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4644166.08 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4558504.38 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4539753.9 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4516910.66 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4489574.32 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 4474812.9 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4475273.7 | 0.02 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4462338.32 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4452989.39 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4413628.83 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4389754.24 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 4259971.98 | 0.02 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 4247493.12 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4247511.94 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 4226653.9 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4218559.95 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 4210400.71 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 4194511.02 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4171382.82 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4126195.0 | 0.02 |
| CR | CRANE | Industrials | Equity | 4110369.28 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4070073.84 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3981196.5 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 3928146.42 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3928302.04 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3922348.32 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3870929.01 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3852787.68 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3844719.75 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3796633.66 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3794501.64 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3753144.05 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3736108.8 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 3706312.12 | 0.01 |
| MKSI | MKS INC | Information Technology | Equity | 3652680.64 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3610195.31 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3603820.32 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 3591585.92 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3531990.87 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3522715.41 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 3499234.55 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3488364.66 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 3450210.78 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3439085.35 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 3430466.84 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3414730.0 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3384225.6 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3370471.52 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3371560.02 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3332229.12 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3293319.8 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 3293729.6 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3290951.4 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3232832.0 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3220230.78 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 3154905.65 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3126027.19 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3114840.0 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3091271.04 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3086737.2 | 0.01 |
| WEX | WEX INC | Financials | Equity | 3071393.64 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3057490.24 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2981097.12 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2960430.55 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2951098.92 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2891044.75 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2857542.28 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2857553.44 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 2799760.09 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2685038.4 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 2672616.45 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2669998.28 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2657064.55 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2657636.33 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2617009.93 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2613908.13 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2590361.2 | 0.01 |
| TTC | TORO | Industrials | Equity | 2580191.81 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2553446.68 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2493905.7 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2477905.04 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 2467830.4 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2458013.04 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2439460.8 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2409611.64 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2373560.9 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2374530.62 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2339913.87 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2316142.35 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2305688.0 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 2283358.2 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2171403.68 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 2087093.28 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2061762.34 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 2062874.52 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2043700.0 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 2032777.7 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 2024817.0 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1997005.92 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 1987284.12 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1956591.2 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1952694.29 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1938244.0 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1931565.3 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1920353.4 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1895620.0 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1871904.35 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1859527.89 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1850970.33 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1852674.57 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1814732.28 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 1811103.46 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1804225.5 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1716536.7 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1693363.59 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1647824.8 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1621897.66 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1569168.0 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 1561615.38 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1562117.77 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1446549.12 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1402493.01 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1374342.9 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1303501.92 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1274626.56 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1164807.04 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1094128.94 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1071950.88 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1051871.47 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1005572.6 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 954079.04 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 852081.72 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 775504.8 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 771483.81 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 574017.9 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -30715875.93 | -0.11 |
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