Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 459 securities.
Note: The data shown here is as of date May 31, 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 | 2732733395.96 | 12.27 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1443092341.2 | 6.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1175369501.4 | 5.28 |
| AAPL | APPLE INC | Information Technology | Equity | 1066968080.25 | 4.79 |
| AVGO | BROADCOM INC | Information Technology | Equity | 916253079.0 | 4.11 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 911976338.7 | 4.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 800796798.09 | 3.6 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 715507308.53 | 3.21 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 653510456.68 | 2.93 |
| LLY | ELI LILLY | Health Care | Equity | 507428828.64 | 2.28 |
| V | VISA INC CLASS A | Financials | Equity | 477945910.5 | 2.15 |
| NFLX | NETFLIX INC | Communication | Equity | 407539375.8 | 1.83 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 359755965.03 | 1.62 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 345478327.74 | 1.55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 344166186.96 | 1.55 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 331898095.9 | 1.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 274415830.56 | 1.23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 221367063.6 | 0.99 |
| WMT | WALMART INC | Consumer Staples | Equity | 215742230.28 | 0.97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 201488485.96 | 0.9 |
| CRM | SALESFORCE INC | Information Technology | Equity | 194363828.8 | 0.87 |
| INTU | INTUIT INC | Information Technology | Equity | 165963815.66 | 0.75 |
| NOW | SERVICENOW INC | Information Technology | Equity | 160109532.36 | 0.72 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 143582492.48 | 0.64 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 137842654.08 | 0.62 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 137659803.82 | 0.62 |
| CAT | CATERPILLAR INC | Industrials | Equity | 133980870.2 | 0.6 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 125622637.32 | 0.56 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 123192518.35 | 0.55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 121764895.73 | 0.55 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 121714346.76 | 0.55 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 115414839.18 | 0.52 |
| ABBV | ABBVIE INC | Health Care | Equity | 111238368.48 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 103900202.0 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 102032922.2 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 100427166.76 | 0.45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 92938450.64 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 91826007.2 | 0.41 |
| KLAC | KLA CORP | Information Technology | Equity | 90543099.84 | 0.41 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 88040028.63 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 86853821.95 | 0.39 |
| GE | GE AEROSPACE | Industrials | Equity | 81741041.2 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 80894760.6 | 0.36 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 74902960.95 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 74211414.29 | 0.33 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 73121631.88 | 0.33 |
| FI | FISERV INC | Financials | Equity | 73005083.58 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 66140272.62 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 64526380.32 | 0.29 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 63378830.25 | 0.28 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 60894514.53 | 0.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 59914621.8 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 58520874.06 | 0.26 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 58324375.2 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 56827463.44 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 56219397.12 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 55872228.82 | 0.25 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 54445537.6 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 54006344.7 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 53650035.38 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 53542311.9 | 0.24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 53461640.0 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 50321429.76 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 50136685.44 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 49423830.72 | 0.22 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 47951186.4 | 0.22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 46563622.71 | 0.21 |
| VST | VISTRA CORP | Utilities | Equity | 46349723.75 | 0.21 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 46158418.08 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 46071126.92 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 45812778.35 | 0.21 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 45714025.84 | 0.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 45492612.0 | 0.2 |
| DE | DEERE | Industrials | Equity | 44584538.69 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 44516206.38 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 41943392.64 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 41662413.66 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 40039034.78 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 39363548.4 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 38092060.72 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 37795072.4 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 37763476.5 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 37072846.98 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 36996891.72 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 36981337.74 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 36548515.37 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 36515694.85 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 35934992.5 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 35643902.32 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 35621700.0 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 34922451.24 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 34510518.12 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 34206637.76 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 33542114.31 | 0.15 |
| MSCI | MSCI INC | Financials | Equity | 33307882.83 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 31974364.8 | 0.14 |
| HES | HESS CORP | Energy | Equity | 30886353.12 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 30859677.6 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 30749664.74 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 30667228.0 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30410960.48 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 30322372.92 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 30028083.8 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 29927472.0 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 29834583.94 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 28762117.02 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 28667002.4 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 28456495.54 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 27053617.6 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 26958676.4 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 26801650.44 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 25546729.11 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 25530092.0 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 25303127.36 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 25266814.43 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 24416451.24 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 24354485.68 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 24275010.48 | 0.11 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 23723730.24 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 23492281.14 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 22759816.25 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 22491098.52 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 21730538.36 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 21680896.64 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 20806317.88 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 20764623.72 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 20079744.6 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 19647617.21 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19609290.16 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 19580043.0 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 19487632.86 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 19253856.9 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 19214988.0 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 18347447.97 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 18263347.52 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 18081338.98 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 17855683.5 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17376693.28 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 17286095.12 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 17111939.99 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 16992213.0 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 16893723.68 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 16807960.25 | 0.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 16650382.7 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 16557468.62 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 16481241.4 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16150503.06 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 16088429.39 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 16052859.6 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 15552564.16 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 15494713.2 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15255601.32 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 15242683.05 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 15223514.88 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 14988159.0 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 14879156.28 | 0.07 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 14297460.88 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 14024944.92 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 13750337.04 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13624134.05 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13544263.39 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 13272971.76 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 12924144.0 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 12824137.56 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12701948.16 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 12678990.35 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12522085.84 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 12487610.46 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12455064.36 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 12417091.68 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 12132339.92 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 11815088.04 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 11712568.08 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 11431657.17 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 11355459.92 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11302026.2 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11200588.8 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 11173175.2 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 11041587.73 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 10922600.08 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 10864986.84 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10809602.32 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10787001.74 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 10391046.79 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10330219.44 | 0.05 |
| ANSS | ANSYS INC | Information Technology | Equity | 10282940.22 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 10086693.76 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 10064882.88 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9965616.46 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 9956352.3 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 9941124.41 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 9775773.24 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 9757783.04 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9587764.32 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 9572777.06 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9547781.46 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 9523498.84 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 9515790.3 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9444940.33 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 9414458.97 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 9190552.32 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 9173024.94 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9139527.27 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 9058630.0 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 9055643.85 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 9045310.08 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 9026598.0 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 8964000.36 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 8604735.0 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 8521419.24 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8459193.01 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 8456089.46 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 8436454.67 | 0.04 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 8327159.64 | 0.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 8270243.52 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 8265050.23 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 8182619.28 | 0.04 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 8122844.52 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 8072117.9 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 7861687.9 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7814445.6 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7769044.08 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 7643330.24 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7616160.48 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7604147.6 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 7589406.76 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 7540473.75 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7444496.04 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7398751.66 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 7358080.8 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 7328710.35 | 0.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 7196069.16 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 7169092.2 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 7164092.88 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 7092874.96 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 7008276.34 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 6996584.23 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6913094.1 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6902909.19 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6868855.62 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6813479.24 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6804442.01 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6801140.5 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 6762559.28 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 6746816.4 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 6718797.72 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 6664469.91 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6594320.32 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 6412235.44 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 6399946.84 | 0.03 |
| ACM | AECOM | Industrials | Equity | 6326987.04 | 0.03 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6285941.76 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6226272.64 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6145839.61 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 6137976.04 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 6086094.3 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 6063113.88 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6049477.07 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 6045664.33 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 6039445.92 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6011662.08 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 5952771.75 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5921557.92 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5918637.6 | 0.03 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5866087.5 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 5861981.76 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5822333.4 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 5773209.9 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5642452.44 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 5640065.6 | 0.03 |
| ESAB | ESAB CORP | Industrials | Equity | 5627061.16 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 5613680.7 | 0.03 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5554982.24 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5552400.02 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5543827.2 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 5522298.0 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5507959.28 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 5460057.35 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5453256.6 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 5453373.75 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 5433194.96 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 5416729.54 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 5412682.98 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 5372645.15 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5346420.72 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 5278262.12 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 5267898.2 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 5245687.2 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5244697.02 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5222920.04 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5189931.7 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5168508.64 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 5132354.65 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5132385.0 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5120545.0 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 5056128.0 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 4954505.6 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4949813.4 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 4944126.3 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4941602.72 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 4898319.92 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4887847.8 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4869767.7 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 4863975.96 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4855224.54 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4849956.83 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 4830142.72 | 0.02 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 4790800.41 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 4780362.76 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4770914.16 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4741946.65 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 4689084.14 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4660833.76 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4585869.96 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4381423.64 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4383301.76 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4379699.54 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4357103.94 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4358615.04 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4354186.2 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4323432.9 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 4288711.52 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 4289852.47 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4280152.8 | 0.02 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 4266095.79 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 4205701.0 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4138830.54 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 4085629.2 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4083042.57 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4044751.75 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3984422.4 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3929493.51 | 0.02 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3916064.64 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3892120.74 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 3862265.85 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3852705.6 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3809983.72 | 0.02 |
| CR | CRANE | Industrials | Equity | 3756170.88 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3746043.34 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3714107.99 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 3706266.8 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3688542.0 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 3635837.44 | 0.02 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 3594629.22 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3588748.8 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3537019.8 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3512066.46 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3494038.02 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3470074.72 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3456594.84 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3413036.18 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 3391533.54 | 0.02 |
| BDC | BELDEN INC | Information Technology | Equity | 3387066.94 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3360943.84 | 0.02 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3315283.02 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3279966.48 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3268309.8 | 0.01 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3198602.04 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3184004.79 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3167232.03 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 3141932.52 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3135460.28 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3131568.6 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3116979.9 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3052371.76 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3036649.0 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 3013053.62 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 2976252.65 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2908001.68 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2897946.7 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 2862159.3 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2832837.68 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2727750.84 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2724685.6 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 2722436.46 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2717242.38 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2706821.25 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2674609.05 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2671799.7 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2667365.12 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2666157.52 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2644531.8 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2642620.0 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2613635.1 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2609453.6 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2573532.65 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2568172.95 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 2562945.0 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2561961.66 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2544387.79 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2544627.42 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2535954.3 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2443884.88 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2419155.59 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2403838.28 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2398536.36 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2386221.6 | 0.01 |
| TTC | TORO | Industrials | Equity | 2297982.0 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2278212.48 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 2270899.8 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2253920.56 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 2254014.13 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2228412.0 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2227407.66 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2208765.0 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 2203688.76 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2186362.46 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 2072074.4 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 2064537.72 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2062092.5 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2062344.78 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 2001398.3 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 1982502.1 | 0.01 |
| MKSI | MKS INC | Information Technology | Equity | 1950232.14 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 1884064.8 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1864247.0 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1861625.0 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 1848795.0 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1829564.52 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1816975.37 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1791275.72 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1759390.93 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 1729005.0 | 0.01 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1702666.14 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1672026.4 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1633793.62 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1632259.02 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1625868.58 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1622316.29 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1615294.14 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1613025.0 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1610533.88 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1599907.68 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1591098.6 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1584107.52 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1559652.6 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 1528839.2 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1507347.66 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1489472.25 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1444264.8 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1443352.98 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1302930.2 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1258613.44 | 0.01 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1173808.8 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 1120725.12 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1017991.8 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 952268.4 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 861270.3 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 847661.3 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 845864.63 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 833940.0 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 818129.2 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 802035.52 | 0.0 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 782790.56 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 726286.34 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 657945.09 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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