IUSG ETF Holdings

iShares Core S&P U.S. Growth ETF (IUSG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares Core S&P U.S. Growth ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 390.
SEC series ID: Reported value S000004340.

Snapshot field	Reported value
Fund	iShares Core S&P U.S. Growth ETF
Report date	2026-03-31
Reported holdings	390
SEC series ID	S000004340

Positions 1–390 of 390

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA Corp.	13.8360944981%	3,592,815,446.4	20,601,006 NS
MSFT	Microsoft Corp.	8.974190710886%	2,330,326,018.62	6,295,286 NS
AAPL	Apple Inc.	6.082260128666%	1,579,379,075.67	6,223,173 NS
GOOGL	Alphabet Inc.	5.465897349319%	1,419,328,295.84	4,935,764 NS
AVGO	Broadcom Inc	4.791046729184%	1,244,089,991.97	4,019,547 NS
GOOG	Alphabet Inc.	4.379943064595%	1,137,338,798.82	3,964,787 NS
META	Meta Platforms Inc	4.085446342391%	1,060,866,903.33	1,854,241 NS
AMZN	Amazon.com, Inc.	3.52049361247%	914,165,759.1	4,389,330 NS
BRK/B	Berkshire Hathaway Inc.	2.868893076547%	744,964,799.2	1,554,601 NS
LLY	Eli Lilly & Co.	2.379548810183%	617,896,887.15	671,795 NS
TSLA	Tesla Inc	2.116344134054%	549,550,590	1,478,280 NS
JPM	JPMorgan Chase & Co.	1.760781459349%	457,221,712.8	1,554,330 NS
NFLX	Netflix, Inc.	1.325393777016%	344,164,694.4	3,579,456 NS
MU	Micron Technology Inc.	1.241426175783%	322,360,846.88	954,182 NS
JNJ	Johnson & Johnson	1.134707365548%	294,649,198.2	1,205,405 NS
PLTR	Palantir Technologies Inc	1.090951660855%	283,287,164.52	1,936,609 NS
AMD	Advanced Micro Devices Inc.	1.082860887111%	281,186,235.18	1,382,226 NS
CAT	Caterpillar Inc	1.076209733246%	279,459,131.6	394,460 NS
V	Visa Inc	0.912362427221%	236,912,939.68	783,857 NS
MA	MasterCard Incorporated	0.890117944747%	231,136,720.08	462,588 NS
AMAT	Applied Materials Inc.	0.88570244856%	229,990,149.21	672,899 NS
LRCX	Lam Research Corporation	0.871097872982%	226,197,782.46	1,058,681 NS
RTX	RTX Corp.	0.845353972507%	219,512,869.8	1,137,962 NS
GEV	GE Vernova Inc.	0.768123777151%	199,458,522.9	228,501 NS
KLAC	KLA Corp.	0.630114019814%	163,621,561.25	111,125 NS
ABBV	AbbVie Inc.	0.577283317676%	149,903,025.09	689,241 NS
GS	Goldman Sachs Group, Inc.	0.538466747102%	139,823,535.22	165,278 NS
ISRG	Intuitive Surgical Inc.	0.534489330175%	138,790,720.29	301,071 NS
CSCO	Cisco Systems, Inc.	0.530469024467%	137,746,768.44	1,775,316 NS
APH	Amphenol Corporation	0.507292273128%	131,728,466.8	1,042,568 NS
GE	GE Aerospace	0.505276503158%	131,205,032.28	462,364 NS
UBER	Uber Technologies Inc	0.483326708437%	125,505,334.18	1,744,826 NS
PM	Philip Morris International Inc.	0.47057154665%	122,193,204.28	739,042 NS
WELL	Welltower Inc.	0.450391959965%	116,953,175.69	591,539 NS
BKNG	Booking Holdings Inc	0.443099810611%	115,059,624.96	27,328 NS
ORCL	Oracle Corp.	0.423505747614%	109,971,639.17	747,547 NS
AMGN	Amgen Inc.	0.42062690894%	109,224,091.8	310,428 NS
ANET	Arista Networks Inc	0.413929779835%	107,485,049.84	875,428 NS
KO	Coca-Cola Co (The)	0.403721979321%	104,834,392.65	1,378,493 NS
MS	Morgan Stanley	0.394307968402%	102,389,858.62	622,166 NS
NEM	Newmont Corporation	0.385672079101%	100,147,379.25	925,149 NS
IBM	International Business Machines Corp.	0.384651533728%	99,882,374.47	412,073 NS
BLACKROCK GLOBAL	BLACKROCK GLOBAL	0.38439190593%	99,814,956.98	99,794,997.98 NS
AXP	American Express Company	0.359644813063%	93,388,885.12	308,744 NS
APP	Applovin Corp.	0.352136895849%	91,439,306	229,747 NS
CRWD	Crowdstrike Holdings Inc	0.321129689403%	83,387,671.9	213,590 NS
TJX	The TJX Companies Inc.	0.318444557029%	82,690,424.2	517,786 NS
MCD	McDonald's Corp.	0.317947538447%	82,561,363.5	265,650 NS
VRT	Vertiv Holdings Co	0.312968108879%	81,268,356.18	324,321 NS
SNDK	SANDISK CORP	0.30616823905%	79,502,635.56	125,134 NS
GILD	Gilead Sciences Inc.	0.304847928053%	79,159,790.71	567,983 NS
HWM	Howmet Aerospace Inc	0.301671495553%	78,334,967.22	339,907 NS
PWR	Quanta Services, Inc.	0.267283565245%	69,405,461.34	126,417 NS
ORLY	O'Reilly Automotive Inc.	0.253731682602%	65,886,447.12	713,752 NS
HCA	HCA Healthcare Inc	0.241854341372%	62,802,260.68	132,707 NS
GLW	Corning Incorporated	0.238794678761%	62,007,758.8	456,040 NS
PANW	Palo Alto Networks Inc	0.236857314376%	61,504,683.84	383,637 NS
MAR	Marriott International, Inc.	0.234855287786%	60,984,818.06	186,458 NS
HLT	Hilton Worldwide Holdings Inc	0.227634536%	59,109,807.12	194,389 NS
RCL	ROYAL CARIBBEAN CRUISES LTD	0.226033119773%	58,693,967.74	213,293 NS
BA	Boeing Co.	0.22519988319%	58,477,601.39	293,813 NS
INTU	Intuit Inc	0.219983325016%	57,123,018.94	132,113 NS
NOW	Servicenow Inc	0.217512670672%	56,481,464.7	540,234 NS
TDG	TRANSDIGM GROUP INC	0.213970620523%	55,561,701.36	47,941 NS
PGR	The Progressive Corporation	0.212428545897%	55,161,271.2	278,255 NS
PH	Parker-Hannifin Corp.	0.206587666027%	53,644,571.28	59,922 NS
BSX	Boston Scientific Corporation	0.203561549293%	52,858,780.25	842,371 NS
CME	CME Group Inc.	0.194719389233%	50,562,738.6	171,196 NS
CEG	Constellation Energy Corp.	0.190353023794%	49,428,925.5	177,006 NS
SPGI	S&P Global Inc	0.186969914519%	48,550,434.3	114,145 NS
DASH	DoorDash Inc	0.183255790007%	47,585,988.45	316,923 NS
HOOD	Robinhood Markets Inc	0.179056340225%	46,495,518.3	670,931 NS
STX	Seagate Technology Holdings PLC	0.178632883074%	46,385,559.28	118,403 NS
CIEN	Ciena Corporation	0.178486984611%	46,347,673.86	119,382 NS
MPWR	Monolithic Power Systems Inc.	0.173874258148%	45,149,888.25	41,295 NS
JCI	Johnson Controls International PLC	0.172984060756%	44,918,730.9	343,022 NS
MNST	Monster Beverage Corp	0.168564875306%	43,771,202.04	604,074 NS
BK	The Bank of New York Mellon Corp.	0.167931932043%	43,606,845.81	367,587 NS
LITE	Lumentum Holdings Inc.	0.163144823016%	42,363,778.32	60,282 NS
CMI	Cummins Inc.	0.162759120664%	42,263,623.08	78,554 NS
TT	Trane Technologies PLC	0.159507871099%	41,419,371.86	99,389 NS
FIX	Comfort Systems USA Inc.	0.158589036796%	41,180,778.37	29,863 NS
VST	Vistra Corp	0.156114200217%	40,538,138.13	269,661 NS
CDNS	Cadence Design Systems, Inc.	0.155401667828%	40,353,115.01	145,223 NS
SYK	Stryker Corporation	0.154838701137%	40,206,929.58	122,362 NS
GD	General Dynamics Corporation	0.1510039818%	39,211,168.9	114,245 NS
IDXX	IDEXX Laboratories Inc.	0.146045656691%	37,923,641.77	67,493 NS
COHR	Coherent Corp	0.145808464928%	37,862,050.24	158,944 NS
TEL	TE Connectivity PLC	0.138019972811%	35,839,614.3	171,465 NS
DDOG	Datadog Inc	0.12584949557%	32,679,309.3	276,826 NS
AZO	Autozone, Inc.	0.118749879411%	30,835,753.62	9,129 NS
BLACKROCK CASH FUNDS	BLACKROCK CASH FUNDS	0.112747536347%	29,277,126.59	29,277,126.59 NS
KKR	KKR & Co Inc.	0.112264686183%	29,151,745	315,154 NS
ROST	Ross Stores Inc	0.109519756591%	28,438,969.77	131,279 NS
EME	Emcor Group Inc	0.107751219176%	27,979,734.07	37,897 NS
FTNT	Fortinet Inc	0.106380860381%	27,623,893.32	338,031 NS
MCO	Moodys Corp.	0.10519099499%	27,314,921.25	62,613 NS
EBAY	eBay Inc.	0.099468015213%	25,828,836.42	283,771 NS
IBKR	Interactive Brokers Group Inc	0.09753144372%	25,325,967.35	377,605 NS
CCL	CARNIVAL CORP	0.097179601491%	25,234,604.56	975,062 NS
ADSK	Autodesk Inc	0.095753632026%	24,864,323.4	103,861 NS
TPR	Tapestry Inc	0.09326842982%	24,218,991.52	171,632 NS
FTI	TechnipFMC PLC	0.091171708263%	23,674,536.32	342,464 NS
APO	Apollo Global Management Inc	0.089466903026%	23,231,849.94	208,507 NS
CASY	Casey'S General Stores Inc.	0.088443744411%	22,966,166.58	31,553 NS
EXPE	Expedia Group Inc	0.088328152364%	22,936,150.82	99,338 NS
TER	Teradyne Inc.	0.087792973621%	22,797,181.08	76,898 NS
URI	United Rentals, Inc.	0.083916203336%	21,790,501.04	29,909 NS
UTHR	United Therapeutics Corporation	0.08311364183%	21,582,100.08	36,396 NS
ABNB	Airbnb Inc	0.082265655398%	21,361,903.64	169,163 NS
CW	Curtiss-Wright Corp.	0.081631125928%	21,197,135.52	31,121 NS
SPG	Simon Property Group Inc	0.0812013578%	21,085,537.73	113,041 NS
FLEX	FLEX LTD	0.078577783344%	20,404,274.76	311,706 NS
ULTA	Ulta Beauty Inc	0.075708170658%	19,659,123.1	37,610 NS
NRG	NRG Energy, Inc.	0.074525444758%	19,352,004.94	132,421 NS
XPO	XPO Inc	0.074319709834%	19,298,581.8	99,196 NS
CVNA	Carvana Co	0.074008365234%	19,217,735.02	61,129 NS
ROK	Rockwell Automation, Inc.	0.072186536902%	18,744,661.28	52,231 NS
AXON	Axon Enterprise Inc	0.072099398071%	18,722,033.96	44,084 NS
EA	Electronic Arts Inc.	0.069951960175%	18,164,409.26	89,098 NS
WWD	Woodward Inc.	0.069664000045%	18,089,634.72	50,541 NS
EW	Edwards Lifesciences Corporation	0.069542944135%	18,058,200.16	225,502 NS
YUM	Yum! Brands Inc.	0.068844284752%	17,876,779.44	114,978 NS
FSLR	First Solar Inc	0.068771763256%	17,857,947.8	90,530 NS
MSCI	MSCI Inc.	0.067233602293%	17,458,533.9	32,390 NS
RGLD	Royal Gold, Inc.	0.067048330321%	17,410,424.37	68,413 NS
VRSN	Verisign, Inc.	0.06691962743%	17,377,004.12	69,967 NS
VTR	Ventas Inc.	0.065842296779%	17,097,253.92	209,064 NS
ATI	ATI Inc	0.064268651439%	16,688,625.8	114,730 NS
MTZ	Mastec, Inc.	0.064144855742%	16,656,479.8	51,770 NS
CRS	Carpenter Technology Corporation	0.063860644759%	16,582,678.8	42,072 NS
TWLO	Twilio Inc	0.061974896934%	16,093,007.1	127,905 NS
NVT	NVent Electric PLC	0.061965984922%	16,090,692.92	136,039 NS
PSTG	Everpure Inc.	0.060793497102%	15,786,233.28	267,382 NS
BWXT	BWX Technologies Inc.	0.060646179645%	15,747,979.39	77,011 NS
FN	Fabrinet	0.060541121169%	15,720,698.88	30,144 NS
TTWO	Take-Two Interactive Software Inc.	0.058808915746%	15,270,897.5	77,321 NS
RMD	ResMed Inc.	0.05856956166%	15,208,744.48	67,751 NS
RBA	RB Global Inc	0.057705686432%	14,984,422.2	156,332 NS
RBC	RBC Bearings Inc	0.056357613443%	14,634,368.4	26,945 NS
JBL	Jabil Inc	0.055862447098%	14,505,788.67	54,609 NS
THC	Tenet Healthcare Corporation	0.053722115766%	13,950,009.33	73,923 NS
ITT	ITT Inc	0.053495489114%	13,891,161.24	72,908 NS
LVS	Las Vegas Sands Corp	0.053107339347%	13,790,370.48	255,946 NS
INCY	Incyte Corporation.	0.051171792502%	13,287,767.48	141,179 NS
SATS	EchoStar Corp.	0.050881560987%	13,212,403.13	112,859 NS
APG	API Group Corp	0.050760602701%	13,180,993.92	325,296 NS
ROL	Rollins Inc	0.050738825465%	13,175,339.03	246,683 NS
SGI	Somnigroup International Inc.	0.050247824641%	13,047,840.96	176,513 NS
CBOE	Cboe Global Markets Inc	0.048609014688%	12,622,291.56	44,908 NS
PODD	Insulet Corporation	0.047804159653%	12,413,295.04	59,156 NS
TLN	TALEN ENERGY CORP	0.047275390397%	12,275,989.65	38,455 NS
CINF	Cincinnati Financial Corporation	0.046880852555%	12,173,540.1	77,366 NS
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.046831694618%	12,160,775.27	54,761 NS
VRSK	Verisk Analytics, Inc.	0.045345080396%	11,774,746.5	62,054 NS
NYT	The New York Times Company	0.044589723114%	11,578,603.05	138,285 NS
TKO	TKO GROUP HOLDINGS INC	0.044092485022%	11,449,485.35	56,779 NS
OKTA	Okta Inc.	0.043577740887%	11,315,821.86	143,766 NS
NBIX	Neurocrine Biosciences Inc	0.043372213457%	11,262,452.6	85,490 NS
RL	Ralph Lauren Corp.	0.043022964598%	11,171,763.23	32,477 NS
KTOS	Kratos Defense & Security Solutions, Inc.	0.04274728576%	11,100,177.77	157,427 NS
PEN	Penumbra Inc.	0.042403483974%	11,010,902.84	33,532 NS
LYV	Live Nation Entertainment, Inc.	0.042038223586%	10,916,055.76	71,576 NS
GWRE	Guidewire Software Inc	0.041964614093%	10,896,941.6	72,860 NS
FIVE	Five Below Inc	0.041529776873%	10,784,027.52	47,199 NS
HL	Hecla Mining Company	0.041162887994%	10,688,757.57	573,739 NS
STRL	Sterling Infrastructure Inc	0.041045424686%	10,658,255.9	26,170 NS
FICO	Fair Isaac Corporation	0.040926445876%	10,627,360.7	9,955 NS
BURL	Burlington Stores Inc.	0.040836999576%	10,604,134.2	32,590 NS
DXCM	DexCom Inc	0.04024359742%	10,450,045.6	166,402 NS
AEIS	Advanced Energy Industries, Inc.	0.04004580285%	10,398,684.33	32,223 NS
WDAY	Workday Inc	0.039752543567%	10,322,533.76	79,453 NS
MTD	Mettler-Toledo International Inc	0.039448051594%	10,243,466.4	8,122 NS
ELAN	Elanco Animal Health Inc	0.039208483467%	10,181,257.8	425,460 NS
CACI	CACI International Inc.	0.038902647248%	10,101,841.38	18,574 NS
NXT	NEXTPOWER INC	0.038377152574%	9,965,386.3	82,666 NS
ENSG	Ensign Group Inc	0.038268505732%	9,937,174	49,316 NS
JAZZ	Jazz Pharmaceuticals PLC	0.037956369858%	9,856,121.75	52,135 NS
WRB	W.R. Berkley Corporation	0.036935556568%	9,591,047.4	144,705 NS
EXEL	Exelixis, Inc.	0.036366596804%	9,443,305.75	220,175 NS
MKSI	MKS Inc.	0.036103929337%	9,375,098.95	40,795 NS
TXRH	Texas Roadhouse Inc	0.035915931133%	9,326,281.5	56,475 NS
DT	Dynatrace Inc	0.035879048596%	9,316,704.22	251,939 NS
STE	Steris PLC	0.035869469159%	9,314,216.73	42,121 NS
COKE	Coca-Cola Consolidated Inc	0.035692750051%	9,268,328.12	48,338 NS
MEDP	Medpace Holdings Inc.	0.035362889741%	9,182,673.37	19,123 NS
ILMN	Illumina Inc	0.033583597628%	8,720,645	70,750 NS
TTMI	TTM Technologies Inc	0.033058750777%	8,584,358.14	88,117 NS
SPXC	SPX TECHNOLOGIES INC	0.032901928516%	8,543,636.14	42,731 NS
DTM	DT Midstream Inc	0.032542383465%	8,450,273.16	62,748 NS
BLD	Topbuild Corporation	0.032294411356%	8,385,882.3	23,871 NS
DY	Dycom Industries, Inc.	0.03223666347%	8,370,886.92	24,706 NS
EHC	Encompass Health Corporation	0.032117204897%	8,339,867.14	86,218 NS
GMED	Globus Med Inc	0.031619457542%	8,210,617.2	95,295 NS
FLS	Flowserve Corporation	0.030845239151%	8,009,576.09	108,959 NS
RMBS	Rambus Inc.	0.03057452015%	7,939,278.55	92,285 NS
GTLS	Chart Industries Inc	0.029906202843%	7,765,736.75	37,561 NS
LECO	Lincoln Electric Holdings Inc.	0.02989691678%	7,763,325.44	31,168 NS
MLI	Mueller Industries Inc.	0.029164658105%	7,573,180	68,350 NS
ARWR	Arrowhead Pharmaceuticals Inc	0.028448879747%	7,387,314	117,820 NS
WYNN	Wynn Resorts Limited	0.027345432849%	7,100,782.2	69,924 NS
MOG/A	Moog Inc.	0.027162227386%	7,053,209.28	24,102 NS
CTRE	Caretrust Reit Inc	0.026731503852%	6,941,363.4	189,396 NS
WTS	Watts Water Technologies Inc.	0.02623422621%	6,812,235.43	23,467 NS
WPC	W. P. Carey Inc	0.02604712553%	6,763,651.04	99,524 NS
TTEK	Tetra Tech Inc	0.025969780215%	6,743,566.8	223,890 NS
AMG	Affiliated Managers Group, Inc.	0.025621971917%	6,653,251.5	24,045 NS
IDCC	INTERDIGITAL INC	0.025325828471%	6,576,352	21,776 NS
FR	FIRST INDUSTRIAL REALTY TRUST INC	0.025269157453%	6,561,636.25	113,425 NS
FOXA	Fox Corporation	0.025255037019%	6,557,969.6	112,294 NS
AM	ANTERO MIDSTREAM CORP	0.025062198243%	6,507,895.2	285,434 NS
KNSL	Kinsale Capital Group Inc	0.02499921363%	6,491,540	19,000 NS
SITM	SITIME CORP	0.024907461709%	6,467,714.8	18,728 NS
HALO	Halozyme Therapeutics Inc	0.02476187156%	6,429,909.44	99,488 NS
LSCC	Lattice Semiconductor Corporation	0.024715184108%	6,417,786.12	69,187 NS
EWBC	East West Bancorp Inc	0.02470895743%	6,416,169.24	60,099 NS
CLH	Clean Harbors, Inc.	0.024329062801%	6,317,522.09	22,033 NS
FCFS	Firstcash Holdings Inc	0.024088811152%	6,255,136	33,272 NS
HQY	Healthequity Inc	0.023741535069%	6,164,958.9	73,770 NS
EVR	Evercore Inc.	0.023573194948%	6,121,246.06	20,506 NS
PINS	Pinterest Inc	0.023570526636%	6,120,553.18	333,727 NS
ENTG	Entegris Inc	0.023493622112%	6,100,583.4	52,035 NS
GGG	Graco Inc	0.023359209083%	6,065,680.4	71,656 NS
ROIV	Roivant Sciences Ltd	0.023214491812%	6,028,101.7	217,621 NS
OHI	Omega Healthcare Investors, Inc.	0.023068170042%	5,990,106.36	136,698 NS
TRU	TransUnion	0.023051718801%	5,985,834.47	86,513 NS
ORA	Ormat Technologies Inc.	0.022476255931%	5,836,404.16	52,148 NS
ALLE	Allegion PLC	0.022150771949%	5,751,885.81	39,589 NS
RNR	Renaissancere Holdings Ltd.	0.021944011337%	5,698,196.33	19,171 NS
LAMR	Lamar Advertising Company	0.021734206205%	5,643,716.28	44,558 NS
DCI	Donaldson Co Inc	0.02173147204%	5,643,006.3	66,490 NS
ULS	UL Solutions Inc.	0.02125274546%	5,518,695.48	64,388 NS
ENS	EnerSys	0.021080302282%	5,473,917.2	31,510 NS
VAL	VALARIS LTD	0.02095740434%	5,442,004.32	55,508 NS
SOLS	Solstice Advanced Materials Inc.	0.020920481751%	5,432,416.64	71,329 NS
SF	Stifel Financial Corporation	0.020448362101%	5,309,821.44	71,832 NS
BMRN	Biomarin Pharmaceutical Inc.	0.020399245332%	5,297,067.3	93,770 NS
NTNX	Nutanix Inc	0.020379654911%	5,291,980.26	139,226 NS
PLNT	Planet Fitness Inc.	0.020340729702%	5,281,872.56	71,012 NS
SCI	Service Corporation International	0.020215555908%	5,249,368.71	63,621 NS
EGP	Eastgroup Properties, Inc.	0.020085707908%	5,215,651.11	28,179 NS
HXL	Hexcel Corporation	0.020046609864%	5,205,498.53	64,321 NS
ELS	Equity Lifestyle Properties Inc	0.019964225649%	5,184,105.84	83,052 NS
CHDN	Churchill Downs Inc	0.01962790887%	5,096,774.54	56,738 NS
AVAV	AeroVironment, Inc.	0.019184068831%	4,981,522.7	27,214 NS
AYI	ACUITY INC	0.019042502177%	4,944,762.12	17,646 NS
CSL	Carlisle Companies Inc.	0.018891488679%	4,905,548.48	14,704 NS
CELH	CELSIUS HOLDINGS INC	0.018704112997%	4,856,892.68	136,891 NS
OLLI	Ollies Bargain Outlet Holdings Inc.	0.018633801231%	4,838,634.84	52,571 NS
DOCU	Docusign Inc	0.018536966893%	4,813,489.89	101,529 NS
AAON	Aaon Inc	0.018092078214%	4,697,965.75	56,773 NS
WMS	Advanced Drainage System Inc	0.018089325756%	4,697,251.02	34,254 NS
AIT	Applied Industrial Technologies Inc.	0.018083096075%	4,695,633.36	17,698 NS
GLPI	Gaming and Leisure Properties Inc	0.018078138393%	4,694,346	105,800 NS
NFG	National Fuel Gas Company	0.017333784664%	4,501,059.84	47,904 NS
DKS	Dick's Sporting Goods, Inc.	0.01733044084%	4,500,191.55	22,695 NS
RPM	RPM International Inc.	0.017195101442%	4,465,048	44,920 NS
AHR	American Healthcare REIT Inc.	0.01670515592%	4,337,823.96	91,981 NS
NEU	Newmarket Corporation	0.016488426955%	4,281,546	6,680 NS
FOX	Fox Corporation	0.016170495066%	4,198,988.7	79,077 NS
MANH	Manhattan Associates Inc	0.016091606329%	4,178,503.68	31,389 NS
EXLS	ExlService Holdings Inc.	0.015946658265%	4,140,865.05	135,989 NS
ONTO	Onto Innovation Inc.	0.01590681878%	4,130,519.94	20,142 NS
CG	Carlyle Group Inc	0.015878501236%	4,123,166.73	85,207 NS
SBRA	Sabra Health Care REIT, Inc.	0.015816350335%	4,107,028.02	213,574 NS
NCLH	Norwegian Cruise Line Holdings Ltd	0.015718686598%	4,081,667.7	218,271 NS
BYD	Boyd Gaming Corporation	0.015681845497%	4,072,101.18	49,551 NS
VMI	Valmont Industries, Inc.	0.01556765627%	4,042,449.69	10,117 NS
ORI	Old Republic International Corporation	0.015567267739%	4,042,348.8	101,312 NS
LOPE	Grand Canyon Education Inc	0.01548389496%	4,020,699.41	23,647 NS
PCTY	Paylocity Holding Corporation	0.015481017883%	4,019,952.32	37,208 NS
ACM	AECOM	0.015401995669%	3,999,432.64	47,152 NS
PRI	Primerica, Inc.	0.015346941743%	3,985,136.8	15,910 NS
MASI	Masimo Corporation	0.01531627356%	3,977,173.2	22,360 NS
ALV	AUTOLIV INC	0.015019341497%	3,900,068.92	37,087 NS
CFR	Cullen/Frost Bankers, Inc.	0.014432292795%	3,747,630.12	27,339 NS
TNL	Travel Plus Leisure Co	0.014338679087%	3,723,321.47	53,813 NS
SEIC	SEI Investments Co	0.014204512063%	3,688,482.35	47,005 NS
WING	Wingstop Inc	0.014186448812%	3,683,791.87	23,771 NS
OPCH	Option Care Health Inc	0.014100693469%	3,661,523.8	136,015 NS
OSK	Oshkosh Corporation	0.014070764687%	3,653,752.2	24,820 NS
CR	Crane Co.	0.014024686162%	3,641,787	21,297 NS
HIMS	Hims & Hers Health Inc	0.014021227153%	3,640,888.8	175,380 NS
FHI	Federated Hermes Inc	0.013825354332%	3,590,026.55	63,305 NS
CRUS	Cirrus Logic, Inc.	0.013818749366%	3,588,311.44	24,812 NS
CNM	Core & Main Inc	0.013649456497%	3,544,351.2	71,748 NS
HLI	Houlihan Lokey Inc.	0.013637468732%	3,541,238.34	24,657 NS
H	Hyatt Hotels Corporation	0.013636998866%	3,541,116.33	24,627 NS
STAG	STAG Industrial, Inc.	0.013542474462%	3,516,571.2	97,520 NS
VVV	Valvoline Inc	0.01354075474%	3,516,124.64	104,398 NS
CGNX	Cognex Corp	0.013520512529%	3,510,868.35	71,665 NS
CYTK	Cytokinetics Inc	0.013481522199%	3,500,743.74	53,114 NS
CHWY	Chewy Inc	0.013436169442%	3,488,967	129,221 NS
BRX	Brixmor Property Group Inc	0.013372763524%	3,472,502.4	120,573 NS
IDA	Idacorp Inc	0.013227778798%	3,434,854.25	24,025 NS
DBX	Dropbox Inc	0.013076064217%	3,395,458.56	149,448 NS
ADC	Agree Realty Corp	0.012822188071%	3,329,534.6	44,170 NS
MP	MP Materials Corp	0.012634366669%	3,280,763.06	67,981 NS
PEGA	Pegasystems Inc	0.012409724961%	3,222,430.4	75,715 NS
CUBE	CUBESMART	0.01239484433%	3,218,566.35	87,819 NS
MSA	MSA Safety Inc.	0.011987358889%	3,112,754.7	18,986 NS
VICR	Vicor Corp	0.011941551862%	3,100,860	19,260 NS
APPF	AppFolio Inc.	0.01190260578%	3,090,746.88	19,584 NS
SLAB	Silicon Laboratories, Inc.	0.011870821064%	3,082,493.35	14,809 NS
BROS	Dutch Bros Inc	0.011833033184%	3,072,680.98	60,653 NS
LFUS	Littelfuse Inc.	0.011796954552%	3,063,312.45	9,027 NS
PATH	UiPath Inc.	0.011692648801%	3,036,227.4	273,534 NS
AFG	American Financial Group, Inc.	0.01165311143%	3,025,960.74	23,694 NS
GATX	GATX Corporation	0.011616537438%	3,016,463.58	17,667 NS
SSD	Simpson Manufacturing Co Inc.	0.01146954266%	2,978,293.48	17,354 NS
LNTH	Lantheus Holdings Inc	0.011463826245%	2,976,809.1	39,246 NS
LIVN	LivaNova PLC	0.011447516992%	2,972,574.08	46,768 NS
NNN	NNN REIT Inc	0.011323199979%	2,940,292.71	69,957 NS
RGEN	Repligen Corporation	0.011263850713%	2,924,881.5	24,825 NS
CAVA	CAVA GROUP INC	0.011196156271%	2,907,303.3	35,937 NS
SHC	SOTERA HEALTH CO	0.010906516624%	2,832,092.64	197,496 NS
KEX	Kirby Corp	0.010883407272%	2,826,091.84	21,268 NS
WH	Wyndham Hotels & Resorts Inc	0.010710031949%	2,781,071.51	34,237 NS
QLYS	Qualys Inc	0.010375761769%	2,694,271.65	30,669 NS
BSY	Bentley Systems Incorporated	0.010359509858%	2,690,051.52	76,596 NS
MTG	MGIC Investment Corp.	0.010357270398%	2,689,470	102,456 NS
WEX	WEX Inc	0.010187745234%	2,645,449.44	17,286 NS
EXP	Eagle Materials Inc.	0.010187132571%	2,645,290.35	13,963 NS
BCO	Brinks Company	0.010120366308%	2,627,953.17	25,359 NS
SARO	STANDARDAERO INC	0.009916015257%	2,574,889.38	99,686 NS
SFM	Sprouts Farmers Markets Inc	0.009908957909%	2,573,056.8	33,360 NS
DOCS	Doximity Inc	0.009834426706%	2,553,703.3	109,601 NS
WFRD	Weatherford International Plc	0.009419764111%	2,446,027.96	25,862 NS
NXST	Nexstar Media Group Inc	0.009348265452%	2,427,461.92	13,424 NS
BIO	Bio-Rad Laboratories, Inc.	0.009296326714%	2,413,975	8,660 NS
G	GENPACT LTD	0.009249031066%	2,401,693.75	64,475 NS
DUOL	Duolingo Inc	0.008969509809%	2,329,110.53	23,629 NS
CHE	Chemed Corporation	0.008882360311%	2,306,480.44	6,106 NS
FBIN	Fortune Brands Innovations Inc	0.00881631943%	2,289,331.62	58,746 NS
THG	The Hanover Insurance Group, Inc.	0.008759967395%	2,274,698.7	13,122 NS
RYAN	Ryan Specialty Holdings Inc	0.008318261605%	2,160,001.06	64,019 NS
ALGM	Allegro MicroSystems Inc	0.008125171818%	2,109,861.48	66,916 NS
AMKR	Amkor Technology, Inc.	0.008106517086%	2,105,017.41	46,747 NS
ELF	E L F Beauty Inc	0.007975215971%	2,070,922.48	34,168 NS
ESAB	ESAB Corp.	0.007969701737%	2,069,490.6	21,410 NS
ESNT	Essent Group Ltd.	0.007805585289%	2,026,874.52	34,683 NS
SLM	SLM CORP (SALLIE MAE)	0.007762832487%	2,015,772.91	94,151 NS
TXNM	TXNM Energy Inc.	0.007734638408%	2,008,451.76	34,356 NS
HGV	Hilton Grand Vacations Inc	0.0076625071%	1,989,721.44	50,862 NS
SR	Spire Inc	0.007540764549%	1,958,108.58	21,627 NS
MTN	Vail Resorts, Inc.	0.007508359929%	1,949,694.08	15,194 NS
VNT	Vontier Corporation	0.007271445288%	1,888,174.51	53,233 NS
HLNE	Hamilton Lane Inc	0.007267341961%	1,887,109	18,985 NS
FCN	FTI Consulting, Inc.	0.007043031751%	1,828,862.42	10,346 NS
TCBI	Texas Capital Bancshares, Inc.	0.007020183577%	1,822,929.44	19,213 NS
EQH	Equitable Holdings Inc	0.006926243916%	1,798,536.15	48,465 NS
CVLT	Commvault Systems Inc.	0.00691672937%	1,796,065.51	23,059 NS
HRB	Block(H&R)Inc	0.0068860717%	1,788,104.64	56,336 NS
BDC	Belden Inc.	0.006619966252%	1,719,005.1	14,970 NS
NOVT	Novanta Inc	0.006519321228%	1,692,870.63	14,333 NS
MORN	Morningstar Inc	0.006518004055%	1,692,528.6	10,012 NS
EPR	EPR Properties	0.006517874352%	1,692,494.92	33,877 NS
BRKR	Bruker Corporation	0.006461461624%	1,677,846.24	46,452 NS
MMS	Maximus Inc	0.006444071305%	1,673,330.5	26,105 NS
PSN	Parsons Corporation	0.006367019863%	1,653,322.57	30,521 NS
FOUR	Shift4 Payments Inc	0.006324831818%	1,642,367.61	37,557 NS
WMG	WARNER MUSIC GROUP CORP	0.006161689106%	1,600,004.38	62,647 NS
KNF	KNIFE RIVER CORP	0.006116759232%	1,588,337.45	19,453 NS
GNTX	Gentex Corp	0.006094899159%	1,582,661.05	72,433 NS
CROX	Crocs Inc	0.005999109148%	1,557,787.28	18,764 NS
MAT	Mattel, Inc.	0.005959448428%	1,547,488.59	106,503 NS
NWE	NorthWestern Energy Group Inc	0.005880440347%	1,526,972.58	23,157 NS
MSM	MSC Industrial Direct Co Inc.	0.005853093536%	1,519,871.44	16,472 NS
ANF	Abercrombie & Fitch Co	0.005819929722%	1,511,259.8	16,540 NS
CAR	Avis Budget Group Inc.	0.005685273692%	1,476,293.7	10,122 NS
IBOC	International Bancshares Corp	0.005668877251%	1,472,036.04	21,876 NS
EXPO	Exponent Inc	0.005602051836%	1,454,683.5	22,294 NS
OLED	UNIVERSAL DISPLAY CORP	0.005601547503%	1,454,552.54	15,869 NS
YETI	Yeti Holdings Inc	0.005547334723%	1,440,475.12	39,368 NS
BILL	BILL Holdings Inc	0.005511299262%	1,431,117.8	37,366 NS
DLB	Dolby Laboratories Inc.	0.005451131611%	1,415,494.08	23,568 NS
GHC	Graham Holdings Co	0.005317452129%	1,380,781.56	1,306 NS
FFIN	First Financial Bankshares Inc	0.005315680417%	1,380,321.5	46,870 NS
HAE	Haemonetics Corp	0.004967072642%	1,289,798.6	22,885 NS
CDP	COPT Defense Properties	0.004784502293%	1,242,390.6	40,601 NS
MZTI	Marzetti Co.	0.004187140493%	1,087,273.8	7,860 NS
CHH	Choice Hotels International, Inc.	0.004151642329%	1,078,056	10,416 NS
NSA	National Storage Affiliates Trust	0.003712379873%	963,992.82	25,543 NS
CPRI	CAPRI HOLDINGS LTD	0.003328579553%	864,331.48	49,054 NS
CXT	Crane NXT Co	0.00275878442%	716,372.91	17,649 NS
BRBR	BellRing Intermediate Holdings Inc.	0.002707734965%	703,116.91	43,699 NS
BLKB	Blackbaud Inc	0.002038524177%	529,343.1	13,710 NS
ESM6	CHICAGO MERCANTILE EXCHANGE INC.	-0.00057885648%	-150,311.53	21 NC
XAKM6	CHICAGO MERCANTILE EXCHANGE INC.	-0.00096820916%	-251,414.65	21 NC
NQM6	CHICAGO MERCANTILE EXCHANGE INC.	-0.00276144861%	-717,064.72	44 NC

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