SEC Form N-PORT · 2026-03-31
IUSG ETF Holdings
iShares Core S&P U.S. Growth ETF reported 390 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020778
- Series ID
- S000004340
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 13.836094% | 3,592,815,446.4 | 20,601,006 NS |
| MSFT | Microsoft Corp. | 8.974191% | 2,330,326,018.62 | 6,295,286 NS |
| AAPL | Apple Inc. | 6.08226% | 1,579,379,075.67 | 6,223,173 NS |
| GOOGL | Alphabet Inc. | 5.465897% | 1,419,328,295.84 | 4,935,764 NS |
| AVGO | Broadcom Inc | 4.791047% | 1,244,089,991.97 | 4,019,547 NS |
| GOOG | Alphabet Inc. | 4.379943% | 1,137,338,798.82 | 3,964,787 NS |
| META | Meta Platforms Inc | 4.085446% | 1,060,866,903.33 | 1,854,241 NS |
| AMZN | Amazon.com, Inc. | 3.520494% | 914,165,759.1 | 4,389,330 NS |
| BRK/B | Berkshire Hathaway Inc. | 2.868893% | 744,964,799.2 | 1,554,601 NS |
| LLY | Eli Lilly & Co. | 2.379549% | 617,896,887.15 | 671,795 NS |
| TSLA | Tesla Inc | 2.116344% | 549,550,590 | 1,478,280 NS |
| JPM | JPMorgan Chase & Co. | 1.760781% | 457,221,712.8 | 1,554,330 NS |
| NFLX | Netflix, Inc. | 1.325394% | 344,164,694.4 | 3,579,456 NS |
| MU | Micron Technology Inc. | 1.241426% | 322,360,846.88 | 954,182 NS |
| JNJ | Johnson & Johnson | 1.134707% | 294,649,198.2 | 1,205,405 NS |
| PLTR | Palantir Technologies Inc | 1.090952% | 283,287,164.52 | 1,936,609 NS |
| AMD | Advanced Micro Devices Inc. | 1.082861% | 281,186,235.18 | 1,382,226 NS |
| CAT | Caterpillar Inc | 1.07621% | 279,459,131.6 | 394,460 NS |
| V | Visa Inc | 0.912362% | 236,912,939.68 | 783,857 NS |
| MA | MasterCard Incorporated | 0.890118% | 231,136,720.08 | 462,588 NS |
| AMAT | Applied Materials Inc. | 0.885702% | 229,990,149.21 | 672,899 NS |
| LRCX | Lam Research Corporation | 0.871098% | 226,197,782.46 | 1,058,681 NS |
| RTX | RTX Corp. | 0.845354% | 219,512,869.8 | 1,137,962 NS |
| GEV | GE Vernova Inc. | 0.768124% | 199,458,522.9 | 228,501 NS |
| KLAC | KLA Corp. | 0.630114% | 163,621,561.25 | 111,125 NS |
| ABBV | AbbVie Inc. | 0.577283% | 149,903,025.09 | 689,241 NS |
| GS | Goldman Sachs Group, Inc. | 0.538467% | 139,823,535.22 | 165,278 NS |
| ISRG | Intuitive Surgical Inc. | 0.534489% | 138,790,720.29 | 301,071 NS |
| CSCO | Cisco Systems, Inc. | 0.530469% | 137,746,768.44 | 1,775,316 NS |
| APH | Amphenol Corporation | 0.507292% | 131,728,466.8 | 1,042,568 NS |
| GE | GE Aerospace | 0.505277% | 131,205,032.28 | 462,364 NS |
| UBER | Uber Technologies Inc | 0.483327% | 125,505,334.18 | 1,744,826 NS |
| PM | Philip Morris International Inc. | 0.470572% | 122,193,204.28 | 739,042 NS |
| WELL | Welltower Inc. | 0.450392% | 116,953,175.69 | 591,539 NS |
| BKNG | Booking Holdings Inc | 0.4431% | 115,059,624.96 | 27,328 NS |
| ORCL | Oracle Corp. | 0.423506% | 109,971,639.17 | 747,547 NS |
| AMGN | Amgen Inc. | 0.420627% | 109,224,091.8 | 310,428 NS |
| ANET | Arista Networks Inc | 0.41393% | 107,485,049.84 | 875,428 NS |
| KO | Coca-Cola Co (The) | 0.403722% | 104,834,392.65 | 1,378,493 NS |
| MS | Morgan Stanley | 0.394308% | 102,389,858.62 | 622,166 NS |
| NEM | Newmont Corporation | 0.385672% | 100,147,379.25 | 925,149 NS |
| IBM | International Business Machines Corp. | 0.384652% | 99,882,374.47 | 412,073 NS |
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.384392% | 99,814,956.98 | 99,794,997.98 NS |
| AXP | American Express Company | 0.359645% | 93,388,885.12 | 308,744 NS |
| APP | Applovin Corp. | 0.352137% | 91,439,306 | 229,747 NS |
| CRWD | Crowdstrike Holdings Inc | 0.32113% | 83,387,671.9 | 213,590 NS |
| TJX | The TJX Companies Inc. | 0.318445% | 82,690,424.2 | 517,786 NS |
| MCD | McDonald's Corp. | 0.317948% | 82,561,363.5 | 265,650 NS |
| VRT | Vertiv Holdings Co | 0.312968% | 81,268,356.18 | 324,321 NS |
| SNDK | SANDISK CORP | 0.306168% | 79,502,635.56 | 125,134 NS |
| GILD | Gilead Sciences Inc. | 0.304848% | 79,159,790.71 | 567,983 NS |
| HWM | Howmet Aerospace Inc | 0.301671% | 78,334,967.22 | 339,907 NS |
| PWR | Quanta Services, Inc. | 0.267284% | 69,405,461.34 | 126,417 NS |
| ORLY | O'Reilly Automotive Inc. | 0.253732% | 65,886,447.12 | 713,752 NS |
| HCA | HCA Healthcare Inc | 0.241854% | 62,802,260.68 | 132,707 NS |
| GLW | Corning Incorporated | 0.238795% | 62,007,758.8 | 456,040 NS |
| PANW | Palo Alto Networks Inc | 0.236857% | 61,504,683.84 | 383,637 NS |
| MAR | Marriott International, Inc. | 0.234855% | 60,984,818.06 | 186,458 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.227635% | 59,109,807.12 | 194,389 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.226033% | 58,693,967.74 | 213,293 NS |
| BA | Boeing Co. | 0.2252% | 58,477,601.39 | 293,813 NS |
| INTU | Intuit Inc | 0.219983% | 57,123,018.94 | 132,113 NS |
| NOW | Servicenow Inc | 0.217513% | 56,481,464.7 | 540,234 NS |
| TDG | TRANSDIGM GROUP INC | 0.213971% | 55,561,701.36 | 47,941 NS |
| PGR | The Progressive Corporation | 0.212429% | 55,161,271.2 | 278,255 NS |
| PH | Parker-Hannifin Corp. | 0.206588% | 53,644,571.28 | 59,922 NS |
| BSX | Boston Scientific Corporation | 0.203562% | 52,858,780.25 | 842,371 NS |
| CME | CME Group Inc. | 0.194719% | 50,562,738.6 | 171,196 NS |
| CEG | Constellation Energy Corp. | 0.190353% | 49,428,925.5 | 177,006 NS |
| SPGI | S&P Global Inc | 0.18697% | 48,550,434.3 | 114,145 NS |
| DASH | DoorDash Inc | 0.183256% | 47,585,988.45 | 316,923 NS |
| HOOD | Robinhood Markets Inc | 0.179056% | 46,495,518.3 | 670,931 NS |
| STX | Seagate Technology Holdings PLC | 0.178633% | 46,385,559.28 | 118,403 NS |
| CIEN | Ciena Corporation | 0.178487% | 46,347,673.86 | 119,382 NS |
| MPWR | Monolithic Power Systems Inc. | 0.173874% | 45,149,888.25 | 41,295 NS |
| JCI | Johnson Controls International PLC | 0.172984% | 44,918,730.9 | 343,022 NS |
| MNST | Monster Beverage Corp | 0.168565% | 43,771,202.04 | 604,074 NS |
| BK | The Bank of New York Mellon Corp. | 0.167932% | 43,606,845.81 | 367,587 NS |
| LITE | Lumentum Holdings Inc. | 0.163145% | 42,363,778.32 | 60,282 NS |
| CMI | Cummins Inc. | 0.162759% | 42,263,623.08 | 78,554 NS |
| TT | Trane Technologies PLC | 0.159508% | 41,419,371.86 | 99,389 NS |
| FIX | Comfort Systems USA Inc. | 0.158589% | 41,180,778.37 | 29,863 NS |
| VST | Vistra Corp | 0.156114% | 40,538,138.13 | 269,661 NS |
| CDNS | Cadence Design Systems, Inc. | 0.155402% | 40,353,115.01 | 145,223 NS |
| SYK | Stryker Corporation | 0.154839% | 40,206,929.58 | 122,362 NS |
| GD | General Dynamics Corporation | 0.151004% | 39,211,168.9 | 114,245 NS |
| IDXX | IDEXX Laboratories Inc. | 0.146046% | 37,923,641.77 | 67,493 NS |
| COHR | Coherent Corp | 0.145808% | 37,862,050.24 | 158,944 NS |
| TEL | TE Connectivity PLC | 0.13802% | 35,839,614.3 | 171,465 NS |
| DDOG | Datadog Inc | 0.125849% | 32,679,309.3 | 276,826 NS |
| AZO | Autozone, Inc. | 0.11875% | 30,835,753.62 | 9,129 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.112748% | 29,277,126.59 | 29,277,126.59 NS |
| KKR | KKR & Co Inc. | 0.112265% | 29,151,745 | 315,154 NS |
| ROST | Ross Stores Inc | 0.10952% | 28,438,969.77 | 131,279 NS |
| EME | Emcor Group Inc | 0.107751% | 27,979,734.07 | 37,897 NS |
| FTNT | Fortinet Inc | 0.106381% | 27,623,893.32 | 338,031 NS |
| MCO | Moodys Corp. | 0.105191% | 27,314,921.25 | 62,613 NS |
| EBAY | eBay Inc. | 0.099468% | 25,828,836.42 | 283,771 NS |
| IBKR | Interactive Brokers Group Inc | 0.097531% | 25,325,967.35 | 377,605 NS |
| CCL | CARNIVAL CORP | 0.09718% | 25,234,604.56 | 975,062 NS |
| ADSK | Autodesk Inc | 0.095754% | 24,864,323.4 | 103,861 NS |
| TPR | Tapestry Inc | 0.093268% | 24,218,991.52 | 171,632 NS |
| FTI | TechnipFMC PLC | 0.091172% | 23,674,536.32 | 342,464 NS |
| APO | Apollo Global Management Inc | 0.089467% | 23,231,849.94 | 208,507 NS |
| CASY | Casey'S General Stores Inc. | 0.088444% | 22,966,166.58 | 31,553 NS |
| EXPE | Expedia Group Inc | 0.088328% | 22,936,150.82 | 99,338 NS |
| TER | Teradyne Inc. | 0.087793% | 22,797,181.08 | 76,898 NS |
| URI | United Rentals, Inc. | 0.083916% | 21,790,501.04 | 29,909 NS |
| UTHR | United Therapeutics Corporation | 0.083114% | 21,582,100.08 | 36,396 NS |
| ABNB | Airbnb Inc | 0.082266% | 21,361,903.64 | 169,163 NS |
| CW | Curtiss-Wright Corp. | 0.081631% | 21,197,135.52 | 31,121 NS |
| SPG | Simon Property Group Inc | 0.081201% | 21,085,537.73 | 113,041 NS |
| FLEX | FLEX LTD | 0.078578% | 20,404,274.76 | 311,706 NS |
| ULTA | Ulta Beauty Inc | 0.075708% | 19,659,123.1 | 37,610 NS |
| NRG | NRG Energy, Inc. | 0.074525% | 19,352,004.94 | 132,421 NS |
| XPO | XPO Inc | 0.07432% | 19,298,581.8 | 99,196 NS |
| CVNA | Carvana Co | 0.074008% | 19,217,735.02 | 61,129 NS |
| ROK | Rockwell Automation, Inc. | 0.072187% | 18,744,661.28 | 52,231 NS |
| AXON | Axon Enterprise Inc | 0.072099% | 18,722,033.96 | 44,084 NS |
| EA | Electronic Arts Inc. | 0.069952% | 18,164,409.26 | 89,098 NS |
| WWD | Woodward Inc. | 0.069664% | 18,089,634.72 | 50,541 NS |
| EW | Edwards Lifesciences Corporation | 0.069543% | 18,058,200.16 | 225,502 NS |
| YUM | Yum! Brands Inc. | 0.068844% | 17,876,779.44 | 114,978 NS |
| FSLR | First Solar Inc | 0.068772% | 17,857,947.8 | 90,530 NS |
| MSCI | MSCI Inc. | 0.067234% | 17,458,533.9 | 32,390 NS |
| RGLD | Royal Gold, Inc. | 0.067048% | 17,410,424.37 | 68,413 NS |
| VRSN | Verisign, Inc. | 0.06692% | 17,377,004.12 | 69,967 NS |
| VTR | Ventas Inc. | 0.065842% | 17,097,253.92 | 209,064 NS |
| ATI | ATI Inc | 0.064269% | 16,688,625.8 | 114,730 NS |
| MTZ | Mastec, Inc. | 0.064145% | 16,656,479.8 | 51,770 NS |
| CRS | Carpenter Technology Corporation | 0.063861% | 16,582,678.8 | 42,072 NS |
| TWLO | Twilio Inc | 0.061975% | 16,093,007.1 | 127,905 NS |
| NVT | NVent Electric PLC | 0.061966% | 16,090,692.92 | 136,039 NS |
| PSTG | Everpure Inc. | 0.060793% | 15,786,233.28 | 267,382 NS |
| BWXT | BWX Technologies Inc. | 0.060646% | 15,747,979.39 | 77,011 NS |
| FN | Fabrinet | 0.060541% | 15,720,698.88 | 30,144 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.058809% | 15,270,897.5 | 77,321 NS |
| RMD | ResMed Inc. | 0.05857% | 15,208,744.48 | 67,751 NS |
| RBA | RB Global Inc | 0.057706% | 14,984,422.2 | 156,332 NS |
| RBC | RBC Bearings Inc | 0.056358% | 14,634,368.4 | 26,945 NS |
| JBL | Jabil Inc | 0.055862% | 14,505,788.67 | 54,609 NS |
| THC | Tenet Healthcare Corporation | 0.053722% | 13,950,009.33 | 73,923 NS |
| ITT | ITT Inc | 0.053495% | 13,891,161.24 | 72,908 NS |
| LVS | Las Vegas Sands Corp | 0.053107% | 13,790,370.48 | 255,946 NS |
| INCY | Incyte Corporation. | 0.051172% | 13,287,767.48 | 141,179 NS |
| SATS | EchoStar Corp. | 0.050882% | 13,212,403.13 | 112,859 NS |
| APG | API Group Corp | 0.050761% | 13,180,993.92 | 325,296 NS |
| ROL | Rollins Inc | 0.050739% | 13,175,339.03 | 246,683 NS |
| SGI | Somnigroup International Inc. | 0.050248% | 13,047,840.96 | 176,513 NS |
| CBOE | Cboe Global Markets Inc | 0.048609% | 12,622,291.56 | 44,908 NS |
| PODD | Insulet Corporation | 0.047804% | 12,413,295.04 | 59,156 NS |
| TLN | TALEN ENERGY CORP | 0.047275% | 12,275,989.65 | 38,455 NS |
| CINF | Cincinnati Financial Corporation | 0.046881% | 12,173,540.1 | 77,366 NS |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.046832% | 12,160,775.27 | 54,761 NS |
| VRSK | Verisk Analytics, Inc. | 0.045345% | 11,774,746.5 | 62,054 NS |
| NYT | The New York Times Company | 0.04459% | 11,578,603.05 | 138,285 NS |
| TKO | TKO GROUP HOLDINGS INC | 0.044092% | 11,449,485.35 | 56,779 NS |
| OKTA | Okta Inc. | 0.043578% | 11,315,821.86 | 143,766 NS |
| NBIX | Neurocrine Biosciences Inc | 0.043372% | 11,262,452.6 | 85,490 NS |
| RL | Ralph Lauren Corp. | 0.043023% | 11,171,763.23 | 32,477 NS |
| KTOS | Kratos Defense & Security Solutions, Inc. | 0.042747% | 11,100,177.77 | 157,427 NS |
| PEN | Penumbra Inc. | 0.042403% | 11,010,902.84 | 33,532 NS |
| LYV | Live Nation Entertainment, Inc. | 0.042038% | 10,916,055.76 | 71,576 NS |
| GWRE | Guidewire Software Inc | 0.041965% | 10,896,941.6 | 72,860 NS |
| FIVE | Five Below Inc | 0.04153% | 10,784,027.52 | 47,199 NS |
| HL | Hecla Mining Company | 0.041163% | 10,688,757.57 | 573,739 NS |
| STRL | Sterling Infrastructure Inc | 0.041045% | 10,658,255.9 | 26,170 NS |
| FICO | Fair Isaac Corporation | 0.040926% | 10,627,360.7 | 9,955 NS |
| BURL | Burlington Stores Inc. | 0.040837% | 10,604,134.2 | 32,590 NS |
| DXCM | DexCom Inc | 0.040244% | 10,450,045.6 | 166,402 NS |
| AEIS | Advanced Energy Industries, Inc. | 0.040046% | 10,398,684.33 | 32,223 NS |
| WDAY | Workday Inc | 0.039753% | 10,322,533.76 | 79,453 NS |
| MTD | Mettler-Toledo International Inc | 0.039448% | 10,243,466.4 | 8,122 NS |
| ELAN | Elanco Animal Health Inc | 0.039208% | 10,181,257.8 | 425,460 NS |
| CACI | CACI International Inc. | 0.038903% | 10,101,841.38 | 18,574 NS |
| NXT | NEXTPOWER INC | 0.038377% | 9,965,386.3 | 82,666 NS |
| ENSG | Ensign Group Inc | 0.038269% | 9,937,174 | 49,316 NS |
| JAZZ | Jazz Pharmaceuticals PLC | 0.037956% | 9,856,121.75 | 52,135 NS |
| WRB | W.R. Berkley Corporation | 0.036936% | 9,591,047.4 | 144,705 NS |
| EXEL | Exelixis, Inc. | 0.036367% | 9,443,305.75 | 220,175 NS |
| MKSI | MKS Inc. | 0.036104% | 9,375,098.95 | 40,795 NS |
| TXRH | Texas Roadhouse Inc | 0.035916% | 9,326,281.5 | 56,475 NS |
| DT | Dynatrace Inc | 0.035879% | 9,316,704.22 | 251,939 NS |
| STE | Steris PLC | 0.035869% | 9,314,216.73 | 42,121 NS |
| COKE | Coca-Cola Consolidated Inc | 0.035693% | 9,268,328.12 | 48,338 NS |
| MEDP | Medpace Holdings Inc. | 0.035363% | 9,182,673.37 | 19,123 NS |
| ILMN | Illumina Inc | 0.033584% | 8,720,645 | 70,750 NS |
| TTMI | TTM Technologies Inc | 0.033059% | 8,584,358.14 | 88,117 NS |
| SPXC | SPX TECHNOLOGIES INC | 0.032902% | 8,543,636.14 | 42,731 NS |
| DTM | DT Midstream Inc | 0.032542% | 8,450,273.16 | 62,748 NS |
| BLD | Topbuild Corporation | 0.032294% | 8,385,882.3 | 23,871 NS |
| DY | Dycom Industries, Inc. | 0.032237% | 8,370,886.92 | 24,706 NS |
| EHC | Encompass Health Corporation | 0.032117% | 8,339,867.14 | 86,218 NS |
| GMED | Globus Med Inc | 0.031619% | 8,210,617.2 | 95,295 NS |
| FLS | Flowserve Corporation | 0.030845% | 8,009,576.09 | 108,959 NS |
| RMBS | Rambus Inc. | 0.030575% | 7,939,278.55 | 92,285 NS |
| GTLS | Chart Industries Inc | 0.029906% | 7,765,736.75 | 37,561 NS |
| LECO | Lincoln Electric Holdings Inc. | 0.029897% | 7,763,325.44 | 31,168 NS |
| MLI | Mueller Industries Inc. | 0.029165% | 7,573,180 | 68,350 NS |
| ARWR | Arrowhead Pharmaceuticals Inc | 0.028449% | 7,387,314 | 117,820 NS |
| WYNN | Wynn Resorts Limited | 0.027345% | 7,100,782.2 | 69,924 NS |
| MOG/A | Moog Inc. | 0.027162% | 7,053,209.28 | 24,102 NS |
| CTRE | Caretrust Reit Inc | 0.026732% | 6,941,363.4 | 189,396 NS |
| WTS | Watts Water Technologies Inc. | 0.026234% | 6,812,235.43 | 23,467 NS |
| WPC | W. P. Carey Inc | 0.026047% | 6,763,651.04 | 99,524 NS |
| TTEK | Tetra Tech Inc | 0.02597% | 6,743,566.8 | 223,890 NS |
| AMG | Affiliated Managers Group, Inc. | 0.025622% | 6,653,251.5 | 24,045 NS |
| IDCC | INTERDIGITAL INC | 0.025326% | 6,576,352 | 21,776 NS |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.025269% | 6,561,636.25 | 113,425 NS |
| FOXA | Fox Corporation | 0.025255% | 6,557,969.6 | 112,294 NS |
| AM | ANTERO MIDSTREAM CORP | 0.025062% | 6,507,895.2 | 285,434 NS |
| KNSL | Kinsale Capital Group Inc | 0.024999% | 6,491,540 | 19,000 NS |
| SITM | SITIME CORP | 0.024907% | 6,467,714.8 | 18,728 NS |
| HALO | Halozyme Therapeutics Inc | 0.024762% | 6,429,909.44 | 99,488 NS |
| LSCC | Lattice Semiconductor Corporation | 0.024715% | 6,417,786.12 | 69,187 NS |
| EWBC | East West Bancorp Inc | 0.024709% | 6,416,169.24 | 60,099 NS |
| CLH | Clean Harbors, Inc. | 0.024329% | 6,317,522.09 | 22,033 NS |
| FCFS | Firstcash Holdings Inc | 0.024089% | 6,255,136 | 33,272 NS |
| HQY | Healthequity Inc | 0.023742% | 6,164,958.9 | 73,770 NS |
| EVR | Evercore Inc. | 0.023573% | 6,121,246.06 | 20,506 NS |
| PINS | Pinterest Inc | 0.023571% | 6,120,553.18 | 333,727 NS |
| ENTG | Entegris Inc | 0.023494% | 6,100,583.4 | 52,035 NS |
| GGG | Graco Inc | 0.023359% | 6,065,680.4 | 71,656 NS |
| ROIV | Roivant Sciences Ltd | 0.023214% | 6,028,101.7 | 217,621 NS |
| OHI | Omega Healthcare Investors, Inc. | 0.023068% | 5,990,106.36 | 136,698 NS |
| TRU | TransUnion | 0.023052% | 5,985,834.47 | 86,513 NS |
| ORA | Ormat Technologies Inc. | 0.022476% | 5,836,404.16 | 52,148 NS |
| ALLE | Allegion PLC | 0.022151% | 5,751,885.81 | 39,589 NS |
| RNR | Renaissancere Holdings Ltd. | 0.021944% | 5,698,196.33 | 19,171 NS |
| LAMR | Lamar Advertising Company | 0.021734% | 5,643,716.28 | 44,558 NS |
| DCI | Donaldson Co Inc | 0.021731% | 5,643,006.3 | 66,490 NS |
| ULS | UL Solutions Inc. | 0.021253% | 5,518,695.48 | 64,388 NS |
| ENS | EnerSys | 0.02108% | 5,473,917.2 | 31,510 NS |
| VAL | VALARIS LTD | 0.020957% | 5,442,004.32 | 55,508 NS |
| SOLS | Solstice Advanced Materials Inc. | 0.02092% | 5,432,416.64 | 71,329 NS |
| SF | Stifel Financial Corporation | 0.020448% | 5,309,821.44 | 71,832 NS |
| BMRN | Biomarin Pharmaceutical Inc. | 0.020399% | 5,297,067.3 | 93,770 NS |
| NTNX | Nutanix Inc | 0.02038% | 5,291,980.26 | 139,226 NS |
| PLNT | Planet Fitness Inc. | 0.020341% | 5,281,872.56 | 71,012 NS |
| SCI | Service Corporation International | 0.020216% | 5,249,368.71 | 63,621 NS |
| EGP | Eastgroup Properties, Inc. | 0.020086% | 5,215,651.11 | 28,179 NS |
| HXL | Hexcel Corporation | 0.020047% | 5,205,498.53 | 64,321 NS |
| ELS | Equity Lifestyle Properties Inc | 0.019964% | 5,184,105.84 | 83,052 NS |
| CHDN | Churchill Downs Inc | 0.019628% | 5,096,774.54 | 56,738 NS |
| AVAV | AeroVironment, Inc. | 0.019184% | 4,981,522.7 | 27,214 NS |
| AYI | ACUITY INC | 0.019043% | 4,944,762.12 | 17,646 NS |
| CSL | Carlisle Companies Inc. | 0.018891% | 4,905,548.48 | 14,704 NS |
| CELH | CELSIUS HOLDINGS INC | 0.018704% | 4,856,892.68 | 136,891 NS |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 0.018634% | 4,838,634.84 | 52,571 NS |
| DOCU | Docusign Inc | 0.018537% | 4,813,489.89 | 101,529 NS |
| AAON | Aaon Inc | 0.018092% | 4,697,965.75 | 56,773 NS |
| WMS | Advanced Drainage System Inc | 0.018089% | 4,697,251.02 | 34,254 NS |
| AIT | Applied Industrial Technologies Inc. | 0.018083% | 4,695,633.36 | 17,698 NS |
| GLPI | Gaming and Leisure Properties Inc | 0.018078% | 4,694,346 | 105,800 NS |
| NFG | National Fuel Gas Company | 0.017334% | 4,501,059.84 | 47,904 NS |
| DKS | Dick's Sporting Goods, Inc. | 0.01733% | 4,500,191.55 | 22,695 NS |
| RPM | RPM International Inc. | 0.017195% | 4,465,048 | 44,920 NS |
| AHR | American Healthcare REIT Inc. | 0.016705% | 4,337,823.96 | 91,981 NS |
| NEU | Newmarket Corporation | 0.016488% | 4,281,546 | 6,680 NS |
| FOX | Fox Corporation | 0.01617% | 4,198,988.7 | 79,077 NS |
| MANH | Manhattan Associates Inc | 0.016092% | 4,178,503.68 | 31,389 NS |
| EXLS | ExlService Holdings Inc. | 0.015947% | 4,140,865.05 | 135,989 NS |
| ONTO | Onto Innovation Inc. | 0.015907% | 4,130,519.94 | 20,142 NS |
| CG | Carlyle Group Inc | 0.015879% | 4,123,166.73 | 85,207 NS |
| SBRA | Sabra Health Care REIT, Inc. | 0.015816% | 4,107,028.02 | 213,574 NS |
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.015719% | 4,081,667.7 | 218,271 NS |
| BYD | Boyd Gaming Corporation | 0.015682% | 4,072,101.18 | 49,551 NS |
| VMI | Valmont Industries, Inc. | 0.015568% | 4,042,449.69 | 10,117 NS |
| ORI | Old Republic International Corporation | 0.015567% | 4,042,348.8 | 101,312 NS |
| LOPE | Grand Canyon Education Inc | 0.015484% | 4,020,699.41 | 23,647 NS |
| PCTY | Paylocity Holding Corporation | 0.015481% | 4,019,952.32 | 37,208 NS |
| ACM | AECOM | 0.015402% | 3,999,432.64 | 47,152 NS |
| PRI | Primerica, Inc. | 0.015347% | 3,985,136.8 | 15,910 NS |
| MASI | Masimo Corporation | 0.015316% | 3,977,173.2 | 22,360 NS |
| ALV | AUTOLIV INC | 0.015019% | 3,900,068.92 | 37,087 NS |
| CFR | Cullen/Frost Bankers, Inc. | 0.014432% | 3,747,630.12 | 27,339 NS |
| TNL | Travel Plus Leisure Co | 0.014339% | 3,723,321.47 | 53,813 NS |
| SEIC | SEI Investments Co | 0.014205% | 3,688,482.35 | 47,005 NS |
| WING | Wingstop Inc | 0.014186% | 3,683,791.87 | 23,771 NS |
| OPCH | Option Care Health Inc | 0.014101% | 3,661,523.8 | 136,015 NS |
| OSK | Oshkosh Corporation | 0.014071% | 3,653,752.2 | 24,820 NS |
| CR | Crane Co. | 0.014025% | 3,641,787 | 21,297 NS |
| HIMS | Hims & Hers Health Inc | 0.014021% | 3,640,888.8 | 175,380 NS |
| FHI | Federated Hermes Inc | 0.013825% | 3,590,026.55 | 63,305 NS |
| CRUS | Cirrus Logic, Inc. | 0.013819% | 3,588,311.44 | 24,812 NS |
| CNM | Core & Main Inc | 0.013649% | 3,544,351.2 | 71,748 NS |
| HLI | Houlihan Lokey Inc. | 0.013637% | 3,541,238.34 | 24,657 NS |
| H | Hyatt Hotels Corporation | 0.013637% | 3,541,116.33 | 24,627 NS |
| STAG | STAG Industrial, Inc. | 0.013542% | 3,516,571.2 | 97,520 NS |
| VVV | Valvoline Inc | 0.013541% | 3,516,124.64 | 104,398 NS |
| CGNX | Cognex Corp | 0.013521% | 3,510,868.35 | 71,665 NS |
| CYTK | Cytokinetics Inc | 0.013482% | 3,500,743.74 | 53,114 NS |
| CHWY | Chewy Inc | 0.013436% | 3,488,967 | 129,221 NS |
| BRX | Brixmor Property Group Inc | 0.013373% | 3,472,502.4 | 120,573 NS |
| IDA | Idacorp Inc | 0.013228% | 3,434,854.25 | 24,025 NS |
| DBX | Dropbox Inc | 0.013076% | 3,395,458.56 | 149,448 NS |
| ADC | Agree Realty Corp | 0.012822% | 3,329,534.6 | 44,170 NS |
| MP | MP Materials Corp | 0.012634% | 3,280,763.06 | 67,981 NS |
| PEGA | Pegasystems Inc | 0.01241% | 3,222,430.4 | 75,715 NS |
| CUBE | CUBESMART | 0.012395% | 3,218,566.35 | 87,819 NS |
| MSA | MSA Safety Inc. | 0.011987% | 3,112,754.7 | 18,986 NS |
| VICR | Vicor Corp | 0.011942% | 3,100,860 | 19,260 NS |
| APPF | AppFolio Inc. | 0.011903% | 3,090,746.88 | 19,584 NS |
| SLAB | Silicon Laboratories, Inc. | 0.011871% | 3,082,493.35 | 14,809 NS |
| BROS | Dutch Bros Inc | 0.011833% | 3,072,680.98 | 60,653 NS |
| LFUS | Littelfuse Inc. | 0.011797% | 3,063,312.45 | 9,027 NS |
| PATH | UiPath Inc. | 0.011693% | 3,036,227.4 | 273,534 NS |
| AFG | American Financial Group, Inc. | 0.011653% | 3,025,960.74 | 23,694 NS |
| GATX | GATX Corporation | 0.011617% | 3,016,463.58 | 17,667 NS |
| SSD | Simpson Manufacturing Co Inc. | 0.01147% | 2,978,293.48 | 17,354 NS |
| LNTH | Lantheus Holdings Inc | 0.011464% | 2,976,809.1 | 39,246 NS |
| LIVN | LivaNova PLC | 0.011448% | 2,972,574.08 | 46,768 NS |
| NNN | NNN REIT Inc | 0.011323% | 2,940,292.71 | 69,957 NS |
| RGEN | Repligen Corporation | 0.011264% | 2,924,881.5 | 24,825 NS |
| CAVA | CAVA GROUP INC | 0.011196% | 2,907,303.3 | 35,937 NS |
| SHC | SOTERA HEALTH CO | 0.010907% | 2,832,092.64 | 197,496 NS |
| KEX | Kirby Corp | 0.010883% | 2,826,091.84 | 21,268 NS |
| WH | Wyndham Hotels & Resorts Inc | 0.01071% | 2,781,071.51 | 34,237 NS |
| QLYS | Qualys Inc | 0.010376% | 2,694,271.65 | 30,669 NS |
| BSY | Bentley Systems Incorporated | 0.01036% | 2,690,051.52 | 76,596 NS |
| MTG | MGIC Investment Corp. | 0.010357% | 2,689,470 | 102,456 NS |
| WEX | WEX Inc | 0.010188% | 2,645,449.44 | 17,286 NS |
| EXP | Eagle Materials Inc. | 0.010187% | 2,645,290.35 | 13,963 NS |
| BCO | Brinks Company | 0.01012% | 2,627,953.17 | 25,359 NS |
| SARO | STANDARDAERO INC | 0.009916% | 2,574,889.38 | 99,686 NS |
| SFM | Sprouts Farmers Markets Inc | 0.009909% | 2,573,056.8 | 33,360 NS |
| DOCS | Doximity Inc | 0.009834% | 2,553,703.3 | 109,601 NS |
| WFRD | Weatherford International Plc | 0.00942% | 2,446,027.96 | 25,862 NS |
| NXST | Nexstar Media Group Inc | 0.009348% | 2,427,461.92 | 13,424 NS |
| BIO | Bio-Rad Laboratories, Inc. | 0.009296% | 2,413,975 | 8,660 NS |
| G | GENPACT LTD | 0.009249% | 2,401,693.75 | 64,475 NS |
| DUOL | Duolingo Inc | 0.00897% | 2,329,110.53 | 23,629 NS |
| CHE | Chemed Corporation | 0.008882% | 2,306,480.44 | 6,106 NS |
| FBIN | Fortune Brands Innovations Inc | 0.008816% | 2,289,331.62 | 58,746 NS |
| THG | The Hanover Insurance Group, Inc. | 0.00876% | 2,274,698.7 | 13,122 NS |
| RYAN | Ryan Specialty Holdings Inc | 0.008318% | 2,160,001.06 | 64,019 NS |
| ALGM | Allegro MicroSystems Inc | 0.008125% | 2,109,861.48 | 66,916 NS |
| AMKR | Amkor Technology, Inc. | 0.008107% | 2,105,017.41 | 46,747 NS |
| ELF | E L F Beauty Inc | 0.007975% | 2,070,922.48 | 34,168 NS |
| ESAB | ESAB Corp. | 0.00797% | 2,069,490.6 | 21,410 NS |
| ESNT | Essent Group Ltd. | 0.007806% | 2,026,874.52 | 34,683 NS |
| SLM | SLM CORP (SALLIE MAE) | 0.007763% | 2,015,772.91 | 94,151 NS |
| TXNM | TXNM Energy Inc. | 0.007735% | 2,008,451.76 | 34,356 NS |
| HGV | Hilton Grand Vacations Inc | 0.007663% | 1,989,721.44 | 50,862 NS |
| SR | Spire Inc | 0.007541% | 1,958,108.58 | 21,627 NS |
| MTN | Vail Resorts, Inc. | 0.007508% | 1,949,694.08 | 15,194 NS |
| VNT | Vontier Corporation | 0.007271% | 1,888,174.51 | 53,233 NS |
| HLNE | Hamilton Lane Inc | 0.007267% | 1,887,109 | 18,985 NS |
| FCN | FTI Consulting, Inc. | 0.007043% | 1,828,862.42 | 10,346 NS |
| TCBI | Texas Capital Bancshares, Inc. | 0.00702% | 1,822,929.44 | 19,213 NS |
| EQH | Equitable Holdings Inc | 0.006926% | 1,798,536.15 | 48,465 NS |
| CVLT | Commvault Systems Inc. | 0.006917% | 1,796,065.51 | 23,059 NS |
| HRB | Block(H&R)Inc | 0.006886% | 1,788,104.64 | 56,336 NS |
| BDC | Belden Inc. | 0.00662% | 1,719,005.1 | 14,970 NS |
| NOVT | Novanta Inc | 0.006519% | 1,692,870.63 | 14,333 NS |
| MORN | Morningstar Inc | 0.006518% | 1,692,528.6 | 10,012 NS |
| EPR | EPR Properties | 0.006518% | 1,692,494.92 | 33,877 NS |
| BRKR | Bruker Corporation | 0.006461% | 1,677,846.24 | 46,452 NS |
| MMS | Maximus Inc | 0.006444% | 1,673,330.5 | 26,105 NS |
| PSN | Parsons Corporation | 0.006367% | 1,653,322.57 | 30,521 NS |
| FOUR | Shift4 Payments Inc | 0.006325% | 1,642,367.61 | 37,557 NS |
| WMG | WARNER MUSIC GROUP CORP | 0.006162% | 1,600,004.38 | 62,647 NS |
| KNF | KNIFE RIVER CORP | 0.006117% | 1,588,337.45 | 19,453 NS |
| GNTX | Gentex Corp | 0.006095% | 1,582,661.05 | 72,433 NS |
| CROX | Crocs Inc | 0.005999% | 1,557,787.28 | 18,764 NS |
| MAT | Mattel, Inc. | 0.005959% | 1,547,488.59 | 106,503 NS |
| NWE | NorthWestern Energy Group Inc | 0.00588% | 1,526,972.58 | 23,157 NS |
| MSM | MSC Industrial Direct Co Inc. | 0.005853% | 1,519,871.44 | 16,472 NS |
| ANF | Abercrombie & Fitch Co | 0.00582% | 1,511,259.8 | 16,540 NS |
| CAR | Avis Budget Group Inc. | 0.005685% | 1,476,293.7 | 10,122 NS |
| IBOC | International Bancshares Corp | 0.005669% | 1,472,036.04 | 21,876 NS |
| EXPO | Exponent Inc | 0.005602% | 1,454,683.5 | 22,294 NS |
| OLED | UNIVERSAL DISPLAY CORP | 0.005602% | 1,454,552.54 | 15,869 NS |
| YETI | Yeti Holdings Inc | 0.005547% | 1,440,475.12 | 39,368 NS |
| BILL | BILL Holdings Inc | 0.005511% | 1,431,117.8 | 37,366 NS |
| DLB | Dolby Laboratories Inc. | 0.005451% | 1,415,494.08 | 23,568 NS |
| GHC | Graham Holdings Co | 0.005317% | 1,380,781.56 | 1,306 NS |
| FFIN | First Financial Bankshares Inc | 0.005316% | 1,380,321.5 | 46,870 NS |
| HAE | Haemonetics Corp | 0.004967% | 1,289,798.6 | 22,885 NS |
| CDP | COPT Defense Properties | 0.004785% | 1,242,390.6 | 40,601 NS |
| MZTI | Marzetti Co. | 0.004187% | 1,087,273.8 | 7,860 NS |
| CHH | Choice Hotels International, Inc. | 0.004152% | 1,078,056 | 10,416 NS |
| NSA | National Storage Affiliates Trust | 0.003712% | 963,992.82 | 25,543 NS |
| CPRI | CAPRI HOLDINGS LTD | 0.003329% | 864,331.48 | 49,054 NS |
| CXT | Crane NXT Co | 0.002759% | 716,372.91 | 17,649 NS |
| BRBR | BellRing Intermediate Holdings Inc. | 0.002708% | 703,116.91 | 43,699 NS |
| BLKB | Blackbaud Inc | 0.002039% | 529,343.1 | 13,710 NS |
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000579% | -150,311.53 | 21 NC |
| XAKM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000968% | -251,414.65 | 21 NC |
| NQM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.002761% | -717,064.72 | 44 NC |