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 Apr 30, 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 | 2123256595.6 | 12.05 |
| AAPL | APPLE INC | Information Technology | Equity | 1859973331.32 | 10.56 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1578666867.6 | 8.96 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1148270641.7 | 6.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 715533287.58 | 4.06 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 686619644.23 | 3.9 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 579420497.88 | 3.29 |
| AVGO | BROADCOM INC | Information Technology | Equity | 426848394.21 | 2.42 |
| LLY | ELI LILLY | Health Care | Equity | 423877953.72 | 2.41 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 325604712.01 | 1.85 |
| V | VISA INC CLASS A | Financials | Equity | 198463693.0 | 1.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 187992501.84 | 1.07 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 183753722.0 | 1.04 |
| NFLX | NETFLIX INC | Communication | Equity | 179326987.84 | 1.02 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 174250904.73 | 0.99 |
| ADBE | ADOBE INC | Information Technology | Equity | 148190944.8 | 0.84 |
| ORCL | ORACLE CORP | Information Technology | Equity | 131025309.35 | 0.74 |
| INTU | INTUIT INC | Information Technology | Equity | 123906047.16 | 0.7 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 122899493.2 | 0.7 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 122257218.72 | 0.69 |
| NOW | SERVICENOW INC | Information Technology | Equity | 105339705.57 | 0.6 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 103183749.35 | 0.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 99099354.56 | 0.56 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 92637841.42 | 0.53 |
| MRK | MERCK & CO INC | Health Care | Equity | 90205805.94 | 0.51 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 89389932.1 | 0.51 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 86768272.85 | 0.49 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 83941269.75 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 76305024.12 | 0.43 |
| LIN | LINDE PLC | Materials | Equity | 73405265.7 | 0.42 |
| ABBV | ABBVIE INC | Health Care | Equity | 72285113.12 | 0.41 |
| CAT | CATERPILLAR INC | Industrials | Equity | 71830860.32 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 70495894.44 | 0.4 |
| KLAC | KLA CORP | Information Technology | Equity | 69405740.04 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 66537902.08 | 0.38 |
| COP | CONOCOPHILLIPS | Energy | Equity | 66286629.5 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 65364139.5 | 0.37 |
| KO | COCA-COLA | Consumer Staples | Equity | 64759006.52 | 0.37 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 62745766.56 | 0.36 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 59887058.22 | 0.34 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 59782067.4 | 0.34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 59300583.92 | 0.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 58923678.24 | 0.33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 58699094.1 | 0.33 |
| ETN | EATON PLC | Industrials | Equity | 56559633.76 | 0.32 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 55370652.99 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 53755419.3 | 0.31 |
| GE | GE AEROSPACE | Industrials | Equity | 51547975.92 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 49199623.2 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 48642763.14 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 48597360.18 | 0.28 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 48448136.0 | 0.27 |
| BX | BLACKSTONE INC | Financials | Equity | 45946288.17 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 45584752.92 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 44452376.79 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 42543095.25 | 0.24 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 41915320.29 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 41626778.0 | 0.24 |
| DE | DEERE | Industrials | Equity | 41511715.3 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 41372073.0 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 40546065.6 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 39225088.0 | 0.22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 39088642.47 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 37492894.82 | 0.21 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 35796604.36 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 35564000.0 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 35208451.53 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 34850136.06 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 34164696.9 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 33612841.47 | 0.19 |
| FI | FISERV INC | Financials | Equity | 32724936.15 | 0.19 |
| CPRT | COPART INC | Industrials | Equity | 32685997.6 | 0.19 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 32373573.48 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 32363543.48 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 32281046.55 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 31754418.54 | 0.18 |
| BA | BOEING | Industrials | Equity | 30173963.16 | 0.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 30159479.0 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 29945418.88 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 29463838.08 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 29363663.56 | 0.17 |
| HES | HESS CORP | Energy | Equity | 29138636.16 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 27916091.28 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 27217388.1 | 0.15 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 26867694.7 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 26604132.5 | 0.15 |
| FTNT | FORTINET INC | Information Technology | Equity | 26093859.1 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 25999134.48 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 25212158.04 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 24867550.1 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 24674005.7 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 24358741.0 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 24161660.88 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 24023122.7 | 0.14 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 23815180.26 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 23763087.97 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 23666983.09 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 23612995.2 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 23264164.4 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 22994665.12 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 22619941.92 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 22422375.84 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 22285402.48 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 22118025.6 | 0.13 |
| VST | VISTRA CORP | Utilities | Equity | 22028418.28 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 21707295.17 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 21450679.2 | 0.12 |
| GWW | WW GRAINGER INC | Industrials | Equity | 21339916.8 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 21077497.62 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 21029086.32 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 20593945.6 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 20533530.6 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20532766.77 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 20519603.16 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 20397102.0 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 19936670.12 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 19908448.83 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 19564771.5 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 18925295.48 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 18464693.48 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18359832.79 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 18335569.74 | 0.1 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 18258778.98 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 17734745.0 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 17591466.88 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 17494339.98 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 17432700.24 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 17278146.47 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 17005737.75 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16885460.8 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16847001.06 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 16566452.8 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 16529909.76 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 16260989.28 | 0.09 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 15977892.0 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 15739828.58 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 15578539.52 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 15568357.0 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 14928697.78 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 14745015.11 | 0.08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 14338248.54 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 14013478.35 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 13934131.18 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13900337.44 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13819015.95 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 13687640.4 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 13637383.14 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 13364524.16 | 0.08 |
| GEV | GE VERNOVA INC | Industrials | Equity | 13235878.02 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 12992905.45 | 0.07 |
| WMB | WILLIAMS INC | Energy | Equity | 12986458.77 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 12981485.88 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 12945291.58 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 12933274.88 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 12880331.1 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 12717839.62 | 0.07 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 12696994.5 | 0.07 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 12418205.4 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12334958.4 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 12270016.0 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 12069058.28 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 11977232.46 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11810508.69 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 11574124.17 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 11512162.64 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11051399.1 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 11028218.28 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 10999087.23 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 10874731.92 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 10822179.92 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 10782198.66 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 10741416.3 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 10506115.2 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10333770.26 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 10254519.34 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 10193658.6 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 9933720.55 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 9607862.0 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 9534768.3 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 9531746.4 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 9506193.36 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 9437814.88 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 9409840.74 | 0.05 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 9402488.55 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 9337902.75 | 0.05 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 9302000.05 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 9298520.82 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9261983.52 | 0.05 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9220076.5 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9160886.88 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 8874844.09 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 8860466.9 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 8856646.23 | 0.05 |
| STE | STERIS | Health Care | Equity | 8816799.7 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8738215.2 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 8725758.3 | 0.05 |
| OVV | OVINTIV INC | Energy | Equity | 8578367.28 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 8504126.4 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8484025.98 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 8465900.88 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8456182.56 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 8333011.74 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 8291967.36 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 8215668.54 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 8196978.4 | 0.05 |
| SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 8182084.23 | 0.05 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 8173166.38 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 8166998.7 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 8130285.83 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 8048734.32 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 7918578.0 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 7911571.56 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7835482.94 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7820633.65 | 0.04 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 7789826.88 | 0.04 |
| ITT | ITT INC | Industrials | Equity | 7732418.02 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 7702648.0 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 7555765.56 | 0.04 |
| APA | APA CORP | Energy | Equity | 7439910.48 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 7427639.04 | 0.04 |
| SAIA | SAIA INC | Industrials | Equity | 7356526.24 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 7303775.06 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 7203849.57 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 7190352.78 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 7023751.86 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 6764252.49 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 6745280.82 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 6661790.6 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 6661338.6 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6452680.24 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6418169.08 | 0.04 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 6343860.15 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 6338368.98 | 0.04 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 6269938.08 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6265038.72 | 0.04 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 6202371.2 | 0.04 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 6150197.7 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 6111233.51 | 0.03 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 6021188.1 | 0.03 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 5988493.21 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5961777.49 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5907900.2 | 0.03 |
| WEX | WEX INC | Financials | Equity | 5818280.5 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 5794361.0 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 5782218.02 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 5768852.4 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 5756939.2 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5710424.49 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 5700357.4 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5678488.2 | 0.03 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 5628134.4 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 5568470.79 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 5549126.88 | 0.03 |
| MRO | MARATHON OIL CORP | Energy | Equity | 5546424.56 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 5508343.5 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 5397067.8 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 5393724.04 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5374725.16 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 5352683.05 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 5348232.08 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 5345945.2 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 5334511.98 | 0.03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 5323179.84 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 5310822.5 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 5307101.82 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 5300586.27 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 5296052.87 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5291563.2 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 5222810.1 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 5223167.4 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5220451.18 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5215195.44 | 0.03 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 5202305.28 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5170455.28 | 0.03 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5135956.0 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 5107691.16 | 0.03 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 5096269.2 | 0.03 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 5034526.53 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 4984993.09 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4985059.69 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 4945506.88 | 0.03 |
| CR | CRANE | Industrials | Equity | 4940602.02 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4928178.26 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 4909434.75 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4876545.6 | 0.03 |
| MSA | MSA SAFETY INC | Industrials | Equity | 4809281.74 | 0.03 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 4799212.76 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4710624.5 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 4663295.0 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 4599841.5 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 4542930.12 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 4523634.36 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 4484954.96 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4460931.37 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 4434768.0 | 0.03 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4358500.3 | 0.02 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4342960.71 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4329425.28 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 4289538.03 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4283100.36 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4281045.12 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 4280022.0 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 4254064.36 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 4229253.0 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 4209384.3 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4187289.92 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 4188537.06 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 4180983.36 | 0.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4107451.28 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 4028909.94 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4024098.08 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4004036.5 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3949535.88 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3898648.93 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 3891151.4 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 3867130.96 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 3853536.33 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 3852421.07 | 0.02 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 3821079.61 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3768595.02 | 0.02 |
| ACM | AECOM | Industrials | Equity | 3766662.59 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 3682202.7 | 0.02 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3680544.8 | 0.02 |
| QLYS | QUALYS INC | Information Technology | Equity | 3641225.64 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 3633804.8 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3563901.48 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3554523.42 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 3531056.1 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3503146.3 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 3494448.44 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3467963.76 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 3453525.18 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 3449205.48 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 3421221.0 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 3331787.94 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3247902.64 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3245149.6 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 3239065.84 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 3229837.0 | 0.02 |
| VAL | VALARIS LTD | Energy | Equity | 3221431.88 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 3215552.2 | 0.02 |
| TTC | TORO | Industrials | Equity | 3099294.31 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3097021.46 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3069965.34 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3064486.26 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3029706.4 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3016306.16 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3010767.48 | 0.02 |
| CHX | CHAMPIONX CORP | Energy | Equity | 3007631.46 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2986319.0 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2968821.28 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 2962408.33 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2922009.66 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 2908717.77 | 0.02 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 2897441.32 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2890164.6 | 0.02 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2824807.9 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 2800912.5 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2775309.1 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 2767873.26 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 2765045.52 | 0.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2748272.45 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2745305.61 | 0.02 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 2681733.75 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2670789.03 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 2665242.0 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 2642333.52 | 0.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 2610251.92 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2603689.2 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2599853.88 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2592906.6 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2567854.4 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2562364.32 | 0.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 2556171.0 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 2549022.84 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2533453.65 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2505597.08 | 0.01 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2468966.28 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2428785.68 | 0.01 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2407549.38 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2385159.38 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 2382717.12 | 0.01 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2370017.12 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2361681.4 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2335110.0 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2318192.52 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2300499.96 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2290556.78 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 2269027.48 | 0.01 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2240153.9 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 2228786.64 | 0.01 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2167464.3 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2166811.16 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 2161319.2 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 2137476.04 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2099489.0 | 0.01 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 2096724.4 | 0.01 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 2093719.3 | 0.01 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2089619.08 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 2038103.18 | 0.01 |
| CIEN | CIENA CORP | Information Technology | Equity | 2022317.28 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 2022987.46 | 0.01 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2010091.3 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1996010.64 | 0.01 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1996702.53 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1986922.08 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1979811.72 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1976744.8 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1966769.46 | 0.01 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1961931.72 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1960821.54 | 0.01 |
| ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 1951400.22 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1952168.4 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 1951484.91 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 1953047.04 | 0.01 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1945982.85 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1926000.72 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 1926609.23 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1923091.2 | 0.01 |
| MUR | MURPHY OIL CORP | Energy | Equity | 1874553.6 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1872375.84 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1863969.72 | 0.01 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1834276.48 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 1806811.2 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1802960.5 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1801738.4 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1699244.02 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1666177.13 | 0.01 |
| ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 1634233.97 | 0.01 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1623708.0 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1614463.2 | 0.01 |
| TEX | TEREX CORP | Industrials | Equity | 1609675.44 | 0.01 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1601731.18 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 1595361.6 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1566182.24 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1544848.05 | 0.01 |
| PGNY | PROGYNY INC | Health Care | Equity | 1509883.18 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1504131.3 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1500672.42 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1501399.38 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1465295.04 | 0.01 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1426525.55 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 1404981.76 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1367491.86 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1364517.9 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 1313460.9 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1287569.4 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 1286526.34 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1274401.04 | 0.01 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1274633.49 | 0.01 |
| NSP | INSPERITY INC | Industrials | Equity | 1252271.2 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1226620.0 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 1205156.61 | 0.01 |
| AZTA | AZENTA INC | Health Care | Equity | 1194436.8 | 0.01 |
| ENS | ENERSYS | Industrials | Equity | 1158080.0 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1124393.64 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1094023.08 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1058823.68 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1008026.01 | 0.01 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1005063.75 | 0.01 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 989202.0 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 978683.16 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 956774.14 | 0.01 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 956670.12 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 953856.9 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 941160.0 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 937294.67 | 0.01 |
| AMED | AMEDISYS INC | Health Care | Equity | 884046.42 | 0.01 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 871366.71 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 854337.6 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 824806.4 | 0.0 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 810898.81 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 743702.4 | 0.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 733120.7 | 0.0 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 698337.64 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 509376.4 | 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
