Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 469 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3418687146.24 | 13.78 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1434339838.02 | 5.78 |
| AAPL | APPLE INC | Information Technology | Equity | 1409771385.0 | 5.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1305956719.2 | 5.26 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1265257278.94 | 5.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1050320609.1 | 4.23 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 991140006.3 | 3.99 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 948030851.46 | 3.82 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 860230742.36 | 3.47 |
| LLY | ELI LILLY | Health Care | Equity | 643198717.9 | 2.59 |
| V | VISA INC CLASS A | Financials | Equity | 426581868.42 | 1.72 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 362737283.82 | 1.46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 349245561.6 | 1.41 |
| NFLX | NETFLIX INC | Communication | Equity | 348282508.15 | 1.4 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 337988367.0 | 1.36 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 307270321.04 | 1.24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 274732155.31 | 1.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 270818608.41 | 1.09 |
| WMT | WALMART INC | Consumer Staples | Equity | 244313839.82 | 0.98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 209820098.4 | 0.85 |
| CAT | CATERPILLAR INC | Industrials | Equity | 198448896.49 | 0.8 |
| CRM | SALESFORCE INC | Information Technology | Equity | 167104192.42 | 0.67 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 153543685.89 | 0.62 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 144740831.4 | 0.58 |
| INTU | INTUIT INC | Information Technology | Equity | 137915243.52 | 0.56 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 134836800.64 | 0.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 132044344.9 | 0.53 |
| NOW | SERVICENOW INC | Information Technology | Equity | 129140613.18 | 0.52 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 123660799.6 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 117827476.47 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 115219134.0 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 112856969.96 | 0.45 |
| KLAC | KLA CORP | Information Technology | Equity | 112840167.3 | 0.45 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 111022090.2 | 0.45 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 109359700.32 | 0.44 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 102757680.0 | 0.41 |
| RTX | RTX CORP | Industrials | Equity | 102219023.05 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 101477107.05 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 99095657.74 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 98005201.36 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 96918763.61 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 95880695.46 | 0.39 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 95599289.28 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 90214066.5 | 0.36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 83986356.08 | 0.34 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 83788026.48 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 81209914.6 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 75594177.1 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 69044755.16 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 67201515.0 | 0.27 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 65159966.15 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 61885031.84 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 60343048.85 | 0.24 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 58039869.83 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 57575389.59 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 55923485.38 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 55349863.62 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 53899723.49 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 50986291.2 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 49962834.18 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 49812791.34 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 49712064.16 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 49481817.84 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 49349858.32 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 48671660.0 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 48218047.36 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 47626844.16 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 47428541.76 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 45598946.03 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 45242165.12 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 44599672.32 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 43168681.6 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 42930996.12 | 0.17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 42718405.47 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 41754447.99 | 0.17 |
| DE | DEERE | Industrials | Equity | 40942468.82 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 40025262.24 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 39425183.68 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 38428390.0 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 37125754.38 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 36724549.92 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 35701948.8 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 35119847.18 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 35013440.88 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 34870939.34 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34460500.36 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 34381974.15 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 33626929.18 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 33611520.96 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 32868180.8 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 32510192.4 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 32448764.25 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 32033199.9 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 31842036.93 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 31808507.3 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 31636454.85 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 31564971.2 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31447325.86 | 0.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 30024767.85 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 29528905.08 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 29500612.21 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 29015354.67 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 28848551.45 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 28779256.0 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 28407741.6 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 28289032.8 | 0.11 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28160242.07 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 27699311.28 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 26851979.89 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 26612681.28 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 26488820.24 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 26006987.16 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 25281728.34 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 25200884.87 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 24075097.48 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 23843758.47 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 23744673.9 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22611374.9 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 22402386.72 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 22127909.4 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 21837219.2 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 21751874.94 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 21520896.36 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 21321769.44 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 21035667.6 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20971735.69 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 20910408.04 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 20850121.75 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 20469852.0 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 20339196.0 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 20246869.92 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 19863927.0 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 19180111.44 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19010754.3 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 18965168.0 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 18603576.75 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18167674.1 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 18094839.3 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 17499780.95 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17454707.36 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 17246809.69 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 17073570.69 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 16792193.92 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 16762363.2 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 16589944.8 | 0.07 |
| COHR | COHERENT CORP | Information Technology | Equity | 16485294.04 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16437975.75 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 16164852.88 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 15999113.94 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 15771472.5 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15723772.0 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 15596066.4 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15209427.12 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 15186611.8 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 15130712.36 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 14676757.08 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14470683.0 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 14404026.38 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14245984.8 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14049840.96 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 13864481.53 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 13810560.4 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 13778773.98 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 13645530.25 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 13339941.63 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 13256367.8 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 13166068.59 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13126749.75 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13053715.44 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 13000523.8 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 12912837.57 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 12786891.7 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12673756.8 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 12539260.54 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12376170.24 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12271790.4 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 12197495.7 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12182677.29 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 12159207.34 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 11969150.27 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 11764627.3 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 11684027.04 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11434552.32 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10995584.28 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 10966113.84 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10954876.24 | 0.04 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 10892037.78 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 10846555.12 | 0.04 |
| FN | FABRINET | Information Technology | Equity | 10760456.58 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 10715694.6 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 10638881.96 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 10639716.42 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 10383376.51 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 10296808.72 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 10219433.76 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 10134120.0 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10093131.97 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 10086055.12 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10060440.4 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 10010651.92 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9811088.72 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 9770630.1 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 9771276.57 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 9613432.5 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9611158.15 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9545169.47 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9518416.88 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 9445568.31 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9375251.76 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 9293870.82 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9282485.43 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 9249010.55 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9172241.2 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9122753.79 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9074981.01 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 9033765.66 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 8855378.72 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 8837976.0 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8685309.96 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8633886.72 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 8549659.54 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 8486512.07 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8469284.4 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 8469926.72 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8273257.9 | 0.03 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 8256894.08 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 8130864.5 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8068646.56 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 8004563.56 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 7992825.12 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 7970694.5 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7862383.38 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 7808264.36 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 7798732.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 7738721.77 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7734048.54 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 7719153.64 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 7683694.08 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 7670912.9 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 7530222.36 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 7477786.68 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7437874.5 | 0.03 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 7417639.36 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 7393165.92 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 7351800.28 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 7308478.08 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7203507.66 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7202090.97 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7189747.92 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7047267.8 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6950935.76 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 6932416.21 | 0.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6912596.25 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 6836896.92 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6815665.88 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6697107.52 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6687686.83 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 6583200.24 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 6571946.25 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6561743.67 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6468274.42 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6450059.58 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 6366971.52 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6349287.47 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 6335350.56 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6257441.19 | 0.03 |
| APG | API GROUP CORP | Industrials | Equity | 6234941.82 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 6214985.0 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6184062.42 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6168974.79 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 6169273.92 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6129830.03 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6103516.32 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6098253.35 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 6002360.0 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 5963214.88 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 5901279.54 | 0.02 |
| ACM | AECOM | Industrials | Equity | 5775395.82 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 5717409.75 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 5700017.0 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 5682697.2 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5528769.3 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5514941.85 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 5510184.26 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 5483494.5 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 5391538.54 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5393155.41 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5359384.81 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5316284.68 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5252250.88 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 5238538.72 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5187812.78 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5138610.8 | 0.02 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5110334.04 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5097428.4 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5014441.54 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5011712.64 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 4998565.0 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4983639.93 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4980428.6 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 4916648.8 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4897940.62 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 4861380.92 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 4817557.62 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4757566.44 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4746291.2 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4730314.59 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 4727509.93 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 4717077.12 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 4713354.24 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 4577574.1 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 4562737.56 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4520142.27 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4496795.55 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4441255.24 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4431572.21 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4411252.64 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4342712.92 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 4317410.67 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4286556.05 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4252115.2 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4235618.85 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4167254.46 | 0.02 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4148439.52 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4117951.33 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4118064.86 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4083907.5 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4043200.59 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4035505.44 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 4030003.17 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4010473.0 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4001948.73 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4000283.1 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3976215.6 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3970158.72 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3962236.74 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3815890.44 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3795347.98 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3792900.6 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3673933.2 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3661375.68 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3651504.75 | 0.01 |
| CR | CRANE | Industrials | Equity | 3643164.96 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3637845.15 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3631052.52 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3590561.61 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3531459.84 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3526983.93 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3505845.12 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3499288.08 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3481442.93 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3471659.31 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3465614.24 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 3461202.09 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3459210.4 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3451378.11 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 3423729.6 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3405957.33 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 3396604.0 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3384901.71 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3382469.52 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 3361150.1 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 3350135.36 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3239071.55 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3198390.24 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3198424.8 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3182792.79 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3151872.0 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3147730.52 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3145848.42 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3110411.67 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3099028.59 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 3072423.27 | 0.01 |
| MKSI | MKS INC | Information Technology | Equity | 3019220.49 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2993972.49 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2971400.6 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2959996.24 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2952178.5 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2934534.81 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2923848.56 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2892156.75 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 2872422.0 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2803663.7 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2761362.5 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2756104.65 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2738866.14 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2725341.12 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2725543.41 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2714444.37 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2694662.52 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2684718.72 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2679437.88 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2673213.4 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2641131.72 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2630089.83 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2603425.76 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2536115.04 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2536229.62 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2509836.0 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2486841.15 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2459280.18 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2440991.92 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2419541.03 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2366493.48 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2364183.48 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2324023.75 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2285088.0 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2261697.9 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2254841.16 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2246941.28 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 2225852.5 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2203262.6 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2181536.16 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2172003.17 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2161945.95 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2149523.92 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2122767.0 | 0.01 |
| TTC | TORO | Industrials | Equity | 2101502.91 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1963568.11 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1920154.68 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1920898.26 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 1871334.33 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1863232.14 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1843988.49 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1791615.54 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 1783098.72 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1783542.72 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1753746.32 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1746400.86 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 1741555.2 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1734291.15 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1729638.0 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1727651.52 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1725620.0 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1691837.73 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1681933.82 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1625319.67 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1625528.45 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1604398.23 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1597584.89 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1585426.48 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1582409.5 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1535015.4 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 1478963.61 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1437509.2 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1394710.67 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1378816.2 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1370676.44 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1364520.4 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1358025.78 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1348975.68 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 1234998.57 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1227439.96 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1203210.44 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 998367.45 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 935330.78 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 908019.74 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 881655.84 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 855223.92 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 826076.8 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 826741.06 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 770936.4 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 731141.5 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 695439.36 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 458389.0 | 0.0 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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