Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 480 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1995140873.6 | 12.33 |
| AAPL | APPLE INC | Information Technology | Equity | 1612041086.4 | 9.96 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1315292129.58 | 8.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1084885442.66 | 6.71 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 709735217.65 | 4.39 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 616735890.56 | 3.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 521862851.25 | 3.23 |
| LLY | ELI LILLY | Health Care | Equity | 390527294.68 | 2.41 |
| AVGO | BROADCOM INC | Information Technology | Equity | 360828770.64 | 2.23 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 263572496.55 | 1.63 |
| V | VISA INC CLASS A | Financials | Equity | 190367384.56 | 1.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 181698804.0 | 1.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 177497058.69 | 1.1 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 160832493.28 | 0.99 |
| NFLX | NETFLIX INC | Communication | Equity | 160718643.2 | 0.99 |
| ADBE | ADOBE INC | Information Technology | Equity | 141323867.88 | 0.87 |
| ORCL | ORACLE CORP | Information Technology | Equity | 122285055.36 | 0.76 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 115605576.97 | 0.71 |
| INTU | INTUIT INC | Information Technology | Equity | 114304435.35 | 0.71 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 105546271.4 | 0.65 |
| NOW | SERVICENOW INC | Information Technology | Equity | 99073920.45 | 0.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 98739003.22 | 0.61 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 95032918.24 | 0.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 89247195.86 | 0.55 |
| MRK | MERCK & CO INC | Health Care | Equity | 86275024.88 | 0.53 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 82848426.12 | 0.51 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 80847198.0 | 0.5 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 76149704.61 | 0.47 |
| LIN | LINDE PLC | Materials | Equity | 75408308.7 | 0.47 |
| ABBV | ABBVIE INC | Health Care | Equity | 73540520.92 | 0.45 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 71984825.02 | 0.44 |
| CAT | CATERPILLAR INC | Industrials | Equity | 70631551.1 | 0.44 |
| COP | CONOCOPHILLIPS | Energy | Equity | 70494032.43 | 0.44 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 62539763.0 | 0.39 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 62333085.92 | 0.39 |
| KO | COCA-COLA | Consumer Staples | Equity | 61482591.1 | 0.38 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 59557855.84 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 58849006.68 | 0.36 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 58443375.54 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 57455307.0 | 0.36 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 57363818.91 | 0.35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 53877238.24 | 0.33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 52900029.25 | 0.33 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 52717615.83 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 51884755.78 | 0.32 |
| ETN | EATON PLC | Industrials | Equity | 51012001.75 | 0.32 |
| SYK | STRYKER CORP | Health Care | Equity | 47437250.56 | 0.29 |
| GE | GE AEROSPACE | Industrials | Equity | 47006766.58 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 46649568.0 | 0.29 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 44787483.42 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 44131172.0 | 0.27 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 43028058.64 | 0.27 |
| BX | BLACKSTONE INC | Financials | Equity | 42400514.01 | 0.26 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 41799546.0 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 41375686.79 | 0.26 |
| DE | DEERE | Industrials | Equity | 39767988.37 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 39530801.02 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 39498379.22 | 0.24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 39161729.14 | 0.24 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 38273903.04 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 36877816.07 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 36765898.32 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 36463289.03 | 0.23 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 36131555.4 | 0.22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 36122143.98 | 0.22 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 34514224.78 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 34431046.0 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 33004552.76 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 32994661.48 | 0.2 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 31479889.32 | 0.19 |
| FI | FISERV INC | Financials | Equity | 31178212.8 | 0.19 |
| CPRT | COPART INC | Industrials | Equity | 31100176.9 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 30618789.75 | 0.19 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 30107480.13 | 0.19 |
| BA | BOEING | Industrials | Equity | 28846579.84 | 0.18 |
| HES | HESS CORP | Energy | Equity | 28830996.66 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 28680543.06 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 28613284.65 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 28309060.5 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 28233160.54 | 0.17 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 27818033.1 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 27161110.02 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 26909265.5 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 26370194.91 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 26286261.1 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 25254112.86 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 25194675.24 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 24561330.4 | 0.15 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 24339379.26 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 24293919.3 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 24184367.58 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 24004787.57 | 0.15 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 23725858.26 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 23561495.1 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 23316375.55 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 23136593.2 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 22967669.64 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 22868818.64 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 22356153.54 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 22307036.45 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 21986686.1 | 0.14 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 21422123.73 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 21167710.18 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 21081830.0 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 20991640.8 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 20886493.57 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 20815978.72 | 0.13 |
| DXCM | DEXCOM INC | Health Care | Equity | 20649692.16 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 19928753.48 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 19808018.23 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 19375458.06 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 19318062.69 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 19187255.5 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 19058039.0 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 19042269.73 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18836226.23 | 0.12 |
| FTV | FORTIVE CORP | Industrials | Equity | 18799900.56 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 18749561.24 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 18688415.76 | 0.12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 18643634.5 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 18547245.58 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 17903151.96 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 17677248.82 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17552728.0 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 16866869.62 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 16808018.87 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 16638012.82 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16524960.2 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 16208320.24 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15988163.84 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15948840.8 | 0.1 |
| MSCI | MSCI INC | Financials | Equity | 15580286.31 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 15337307.88 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 15052966.08 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 15008863.44 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14989919.49 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 14983430.04 | 0.09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 14751332.75 | 0.09 |
| CPAY | CORPAY INC | Financials | Equity | 14592145.5 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 14534370.72 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14343403.62 | 0.09 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 14068121.12 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 13902909.8 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 13860433.54 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 13233139.72 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 13102350.16 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 12938191.55 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 12312834.82 | 0.08 |
| WMB | WILLIAMS INC | Energy | Equity | 12312939.38 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12070756.72 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12054790.95 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 12040092.92 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 11945843.76 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 11858526.24 | 0.07 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 11699139.98 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 11661269.76 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11629326.47 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 11542045.68 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 11537679.61 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 11483161.96 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 11475308.97 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 11328550.24 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 10807048.1 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 10780119.09 | 0.07 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10696265.88 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 10558734.73 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 10468937.88 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 10416461.26 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10202692.5 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10153395.34 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 10110732.84 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 10076643.98 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 10054636.6 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 9995000.4 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9852689.08 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 9806872.72 | 0.06 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9583861.42 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 9434410.72 | 0.06 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 9311479.98 | 0.06 |
| SAIA | SAIA INC | Industrials | Equity | 9310997.92 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 9192174.32 | 0.06 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 9028027.56 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 8976613.36 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 8975937.3 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 8976538.48 | 0.06 |
| OVV | OVINTIV INC | Energy | Equity | 8889384.8 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8832371.7 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 8739184.62 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 8542189.1 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 8521866.0 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8426896.85 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 8358111.39 | 0.05 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 8198258.58 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 8167766.21 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 8069565.36 | 0.05 |
| SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 8068115.8 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 8060781.95 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 7958733.3 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 7926345.24 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 7911265.18 | 0.05 |
| APA | APA CORP | Energy | Equity | 7850791.42 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 7824917.76 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7788097.12 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7717448.04 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7677299.52 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 7581662.6 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 7578520.75 | 0.05 |
| STE | STERIS | Health Care | Equity | 7465243.1 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 7428936.84 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 7291045.08 | 0.05 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 7206484.67 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 7123395.9 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7074891.72 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 7062025.01 | 0.04 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 7046044.5 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 7039033.92 | 0.04 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 6938312.43 | 0.04 |
| ITT | ITT INC | Industrials | Equity | 6931717.25 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 6857870.04 | 0.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6850708.47 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 6813312.84 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6642609.48 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6577362.48 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 6567706.35 | 0.04 |
| WEX | WEX INC | Financials | Equity | 6538644.0 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6487699.9 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 6475875.36 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 6402429.28 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 6282098.6 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 6153919.2 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 6040240.64 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 6013503.84 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5963525.1 | 0.04 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5811073.97 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 5778224.82 | 0.04 |
| MRO | MARATHON OIL CORP | Energy | Equity | 5757061.8 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5702280.0 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 5699806.84 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5685957.92 | 0.04 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5628046.9 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 5615586.54 | 0.03 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 5601900.86 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 5557270.95 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 5526202.44 | 0.03 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5504898.82 | 0.03 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 5499362.9 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 5464493.16 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 5459027.6 | 0.03 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 5439000.0 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5425658.44 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5413926.36 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5399496.0 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5372199.5 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 5318459.01 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5318110.38 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 5295153.78 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 5293651.66 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 5273171.56 | 0.03 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 5264627.68 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 5261354.0 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5252391.4 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 5222377.35 | 0.03 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 5203613.02 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 5114965.16 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 5079081.25 | 0.03 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 5051454.0 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 5038211.76 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 5028463.88 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 5019636.6 | 0.03 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 4978839.8 | 0.03 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 4926279.48 | 0.03 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 4876565.36 | 0.03 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 4865294.28 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 4799164.24 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 4797871.68 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4761298.8 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4740761.05 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 4714398.72 | 0.03 |
| MSA | MSA SAFETY INC | Industrials | Equity | 4662213.92 | 0.03 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 4628276.38 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 4622214.32 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4601055.21 | 0.03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4559344.68 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 4554833.4 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4529726.62 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 4515324.0 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 4510457.24 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 4452130.56 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4435056.29 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4408353.12 | 0.03 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4401215.28 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4399545.84 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 4394192.55 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4350054.66 | 0.03 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 4348742.7 | 0.03 |
| CR | CRANE | Industrials | Equity | 4285198.67 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 4274938.08 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 4251465.9 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 4219634.72 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 4191617.85 | 0.03 |
| VNT | VONTIER CORP | Information Technology | Equity | 4164014.12 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4117736.28 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4112556.25 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4106508.9 | 0.03 |
| QLYS | QUALYS INC | Information Technology | Equity | 4095787.04 | 0.03 |
| ESAB | ESAB CORP | Industrials | Equity | 4000966.4 | 0.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3982513.5 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3950903.97 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 3879671.49 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3821798.2 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 3806757.46 | 0.02 |
| ACM | AECOM | Industrials | Equity | 3802633.95 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3756738.96 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3750709.4 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 3704761.53 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3663994.04 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 3656598.88 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3636742.03 | 0.02 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 3535640.16 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3516795.75 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3498644.26 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 3441595.3 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 3431747.25 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 3422555.85 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 3405958.08 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3403956.24 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 3395991.6 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 3377007.48 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3342569.79 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 3328061.55 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3320609.22 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3311866.88 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3267361.8 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3227433.68 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 3170072.72 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3153287.6 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3153442.04 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3089414.72 | 0.02 |
| CHX | CHAMPIONX CORP | Energy | Equity | 3087658.32 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3052064.4 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 3023423.52 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2949893.04 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2941334.26 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 2927826.94 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2907792.3 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 2906660.05 | 0.02 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2894030.02 | 0.02 |
| TTC | TORO | Industrials | Equity | 2884771.8 | 0.02 |
| VAL | VALARIS LTD | Energy | Equity | 2869263.36 | 0.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2835848.4 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2816437.71 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2811163.88 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 2741868.09 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2725849.62 | 0.02 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 2694182.4 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2676741.48 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 2663552.99 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2645120.57 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 2637148.0 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 2630462.88 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2609902.3 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2600157.6 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2578114.71 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2575926.36 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2571429.62 | 0.02 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2539161.92 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 2501220.08 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 2481696.32 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 2475132.24 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 2474524.8 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2470070.7 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2445807.51 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 2422682.68 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 2413047.04 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 2410639.5 | 0.01 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2380003.66 | 0.01 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2377071.72 | 0.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 2377248.72 | 0.01 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2361872.3 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2349937.8 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 2306502.72 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2304532.5 | 0.01 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2292959.9 | 0.01 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 2268461.0 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2249386.1 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2188590.84 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 2154114.36 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2136803.16 | 0.01 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2083483.2 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 2063677.84 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2052417.21 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 2044296.96 | 0.01 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2040341.02 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1990736.91 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1988144.98 | 0.01 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1987680.24 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1960924.49 | 0.01 |
| MUR | MURPHY OIL CORP | Energy | Equity | 1952059.5 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1943071.48 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1936894.25 | 0.01 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1931297.18 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1928906.91 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1924928.2 | 0.01 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1868046.29 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1857100.0 | 0.01 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 1851566.6 | 0.01 |
| PGNY | PROGYNY INC | Health Care | Equity | 1850136.78 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 1841419.84 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1830665.97 | 0.01 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1826038.48 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 1817476.88 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1796868.0 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1798324.92 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1794565.92 | 0.01 |
| CIEN | CIENA CORP | Information Technology | Equity | 1787368.32 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1761351.06 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1741855.87 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 1728052.8 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1719427.56 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1709025.56 | 0.01 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1685038.98 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 1660545.72 | 0.01 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1654442.0 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 1653754.34 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1611759.9 | 0.01 |
| ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 1609777.92 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1589268.6 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1554489.99 | 0.01 |
| TEX | TEREX CORP | Industrials | Equity | 1537683.6 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1527572.72 | 0.01 |
| ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 1510497.02 | 0.01 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1485441.6 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 1457072.76 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1421981.6 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1412458.13 | 0.01 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1409285.49 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1380732.75 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1357282.44 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1339687.98 | 0.01 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1321859.04 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1299438.28 | 0.01 |
| NSP | INSPERITY INC | Industrials | Equity | 1295474.84 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 1295659.04 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1271385.57 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 1252740.86 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1250194.14 | 0.01 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1215057.73 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1205584.96 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1194031.8 | 0.01 |
| AZTA | AZENTA INC | Health Care | Equity | 1169504.52 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1168195.38 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 1150478.4 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 1145857.32 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1061295.92 | 0.01 |
| ENS | ENERSYS | Industrials | Equity | 1050746.2 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1049490.0 | 0.01 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1028188.62 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 983815.94 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 966620.0 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 958895.82 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 940329.52 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 922865.44 | 0.01 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 908172.0 | 0.01 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 898755.48 | 0.01 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 862398.6 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 858182.5 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 850297.5 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 840646.26 | 0.01 |
| AMED | AMEDISYS INC | Health Care | Equity | 838678.08 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 759687.7 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 724166.08 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 721127.58 | 0.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 678781.44 | 0.0 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 615499.04 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 443053.84 | 0.0 |
| IXTM4 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM4 | NASDAQ 100 E-MINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -822626.33 | -0.01 |
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