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 | 3428987484.72 | 13.71 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1478955366.9 | 5.91 |
| AAPL | APPLE INC | Information Technology | Equity | 1414700367.84 | 5.66 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1281387835.8 | 5.12 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1240997536.5 | 4.96 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1031137733.6 | 4.12 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1004533399.17 | 4.02 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 970709465.45 | 3.88 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 872487228.75 | 3.49 |
| LLY | ELI LILLY | Health Care | Equity | 634421185.65 | 2.54 |
| V | VISA INC CLASS A | Financials | Equity | 422758956.24 | 1.69 |
| NFLX | NETFLIX INC | Communication | Equity | 375669847.5 | 1.5 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 363636439.1 | 1.45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 351170134.35 | 1.4 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 337468657.32 | 1.35 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 307587976.44 | 1.23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 294881810.41 | 1.18 |
| ORCL | ORACLE CORP | Information Technology | Equity | 283140910.56 | 1.13 |
| WMT | WALMART INC | Consumer Staples | Equity | 231042563.89 | 0.92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 209292288.9 | 0.84 |
| CAT | CATERPILLAR INC | Industrials | Equity | 198529471.36 | 0.79 |
| CRM | SALESFORCE INC | Information Technology | Equity | 172964891.5 | 0.69 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 151877943.21 | 0.61 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 146825943.88 | 0.59 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 143279892.7 | 0.57 |
| INTU | INTUIT INC | Information Technology | Equity | 140437840.04 | 0.56 |
| ABBV | ABBVIE INC | Health Care | Equity | 134457475.88 | 0.54 |
| NOW | SERVICENOW INC | Information Technology | Equity | 131837950.69 | 0.53 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 125512328.48 | 0.5 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 120130079.16 | 0.48 |
| GEV | GE VERNOVA INC | Industrials | Equity | 117059708.85 | 0.47 |
| KLAC | KLA CORP | Information Technology | Equity | 114841567.95 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 114138053.76 | 0.46 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 113922816.48 | 0.46 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 110342169.72 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 104032977.0 | 0.42 |
| RTX | RTX CORP | Industrials | Equity | 103296560.64 | 0.41 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 102149266.32 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 102045855.08 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 101508845.4 | 0.41 |
| GE | GE AEROSPACE | Industrials | Equity | 99726065.01 | 0.4 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 99212792.15 | 0.4 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 98589392.1 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 90490062.88 | 0.36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 86527807.04 | 0.35 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 82150526.7 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 80923324.9 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 74250895.3 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 70181022.72 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 67614323.37 | 0.27 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 64649615.08 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 62855896.28 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 61705270.19 | 0.25 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 60831754.72 | 0.24 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 58996737.02 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 58797066.72 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 55797295.96 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 55495224.01 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 50866267.68 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 50800895.04 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 49634394.28 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 49632421.74 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 49393208.4 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 49179763.36 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 48830993.24 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 48812840.47 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 48456701.91 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 48069069.48 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 46025197.19 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 45927683.1 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 44792759.03 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 44669041.62 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 44328409.44 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 44218934.94 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 43044762.96 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 42223293.56 | 0.17 |
| DE | DEERE | Industrials | Equity | 40689499.5 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 40451945.45 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 39912129.5 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 38379804.66 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 37587459.0 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 35806948.32 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 35292152.14 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 35237637.54 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 35209654.83 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34086619.84 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 33645637.92 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 33384742.65 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 33218568.0 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 33166344.77 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 32535464.75 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 32466560.25 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 32084442.0 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 32003286.7 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 31960378.24 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 31802642.56 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31723895.0 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 31538564.82 | 0.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 30213685.25 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 30107807.0 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 29697350.7 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 29229377.04 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 29115190.2 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28715937.46 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 28618770.66 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 28468281.72 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 28276786.68 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 27933166.56 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 27764164.61 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 26533490.94 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 26437264.01 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 26176408.65 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 25837818.82 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 25038034.14 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 24949856.3 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 24671643.66 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 24070322.1 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 23120088.24 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 23058591.6 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 22586660.91 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 22478860.14 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 21978720.0 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 21860333.46 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 21682022.0 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 21671269.76 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 21599112.6 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21363074.96 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 21320741.69 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 20615410.68 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 20533010.88 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 20389618.47 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 20380302.72 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 20255244.48 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 19769198.13 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19414576.65 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 19081794.05 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 18363192.49 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 18147786.78 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 17889443.29 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 17752001.36 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17601996.6 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 17351486.1 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17202339.0 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 17184842.24 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 16812665.43 | 0.07 |
| COHR | COHERENT CORP | Information Technology | Equity | 16777903.05 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 16752429.12 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 16039726.89 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 15973628.4 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 15951370.24 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15716821.25 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 15610971.61 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 15611321.6 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15505935.14 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 14952952.16 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 14924339.36 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 14733970.93 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14447568.24 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14363853.7 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14084118.09 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 14068406.87 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 14017838.58 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 13975586.04 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 13940219.76 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13580051.08 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 13573072.01 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13557323.8 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 13439537.28 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 13315279.37 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13296797.3 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 13281815.52 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 13279466.1 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13079938.62 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 13009543.2 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 12951198.76 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12627948.08 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 12455696.0 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12408515.49 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 12318187.7 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 12103411.92 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 12101100.31 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 11870009.85 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11591546.56 | 0.05 |
| FN | FABRINET | Information Technology | Equity | 11361598.5 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 11233616.4 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11227246.61 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10927469.28 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 10913502.18 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 10895805.36 | 0.04 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 10840483.71 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 10808842.47 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 10757151.12 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 10642885.35 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 10544794.91 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 10485133.1 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 10265937.33 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 10244591.23 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 10144604.02 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10076705.0 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10070306.17 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 9974990.08 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 9961774.68 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9840250.02 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9715934.62 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9694022.61 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9685646.87 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9629445.27 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 9613852.98 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 9434712.76 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9162474.12 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9095078.85 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 9082046.6 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9075429.24 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 9072319.2 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 9021544.0 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 8962826.19 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 8927628.99 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8857594.65 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8702023.08 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8643415.2 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 8561842.72 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 8553797.34 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8551305.02 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 8515071.96 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 8483384.98 | 0.03 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 8255049.6 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 8080220.02 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 8064505.0 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 8046163.44 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8014524.9 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 7988395.68 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7957963.86 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 7947891.0 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 7927991.58 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 7869612.38 | 0.03 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 7865211.16 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 7852142.16 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 7837046.04 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 7753048.8 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 7598962.33 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 7586350.38 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 7553846.04 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 7446402.88 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7346384.4 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 7336543.5 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7290137.01 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7287132.6 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7185137.76 | 0.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 7043751.66 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7030286.88 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 7004083.5 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 6935237.12 | 0.03 |
| ACM | AECOM | Industrials | Equity | 6911203.26 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6893016.84 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6871782.0 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6863566.78 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6840468.09 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6753343.36 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 6666009.6 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6531450.78 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6526661.88 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 6488357.49 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 6410615.05 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6408808.56 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 6391269.48 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6353864.0 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6336448.13 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 6329578.48 | 0.03 |
| APG | API GROUP CORP | Industrials | Equity | 6267837.0 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 6238611.18 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6178455.01 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6146579.16 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6111024.42 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 6019682.75 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 5951489.64 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 5933503.55 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 5898309.46 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 5871280.0 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 5821183.55 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 5809250.86 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 5764843.35 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 5638583.44 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5579625.87 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 5471895.6 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 5463101.64 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5417282.1 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5412281.6 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5396864.4 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5388920.24 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5377658.72 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5368894.0 | 0.02 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5337017.08 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5066867.5 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5057866.44 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5047925.16 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 5024577.36 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4983263.18 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4975043.76 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 4972999.32 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4968529.92 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 4961270.08 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 4945343.57 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4876777.7 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 4842703.68 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4827663.49 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 4786099.74 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 4773238.94 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 4774916.7 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4768879.1 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4708874.52 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4634529.99 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 4597535.45 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 4545509.16 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4492493.44 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4486769.25 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4469696.0 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4453614.23 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4451592.8 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4425220.8 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4333418.16 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 4321961.82 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4254260.92 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4244007.03 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4202131.5 | 0.02 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4188439.6 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4162951.68 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4161090.78 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4158358.83 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4145301.08 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4120265.2 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4101967.8 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4051772.48 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4015581.9 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3978336.3 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 3939175.76 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3934068.18 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3925960.5 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3858147.23 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3808834.38 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3800651.04 | 0.02 |
| CR | CRANE | Industrials | Equity | 3708263.4 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3665354.94 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3648410.22 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3635688.78 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3622056.21 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3599785.21 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 3586867.68 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3583468.56 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3542448.35 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3522637.56 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3511389.24 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3499529.97 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3489078.45 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3475393.41 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3461569.1 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3457040.0 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 3447496.8 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3422371.2 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 3419063.46 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3406796.83 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 3401709.92 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 3378620.58 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3357910.66 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3359693.26 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3266214.92 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3249637.8 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3227607.84 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3228828.56 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3220679.36 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3168475.62 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3136992.0 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3118272.39 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3112936.5 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3072867.36 | 0.01 |
| MKSI | MKS INC | Information Technology | Equity | 3057476.4 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3036259.69 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 3033928.29 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 3029103.0 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2973999.28 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2961843.6 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2926717.5 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2880088.0 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2879635.0 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2818857.34 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2802388.11 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2779773.72 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2749480.2 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2731742.65 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2715614.0 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2714417.36 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2710254.05 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2696847.97 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2684848.37 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2669213.34 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2644712.0 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2613949.8 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2597684.32 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2541247.53 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2537809.05 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2499358.68 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2491281.0 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2431106.4 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2429387.86 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2344107.14 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2333404.97 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2312664.48 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2313129.07 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2283741.18 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2270280.3 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 2260929.6 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2235953.08 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2222832.5 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2216514.3 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2206536.58 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2189514.4 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2150003.2 | 0.01 |
| TTC | TORO | Industrials | Equity | 2142385.02 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2088841.5 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2001770.4 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1917255.19 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1900680.44 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 1893301.2 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1875477.68 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1860640.08 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1826373.8 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 1826657.78 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1795782.45 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1774165.74 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1762093.32 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1759738.76 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1756955.52 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 1738164.45 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1733873.04 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1725620.0 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1711497.6 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1687866.42 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1684627.21 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1640670.0 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1627589.92 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1628913.08 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1614408.55 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1596476.0 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1575226.36 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1567417.68 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 1516311.75 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1464498.49 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1456356.56 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1370290.67 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1334943.12 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1327636.4 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 1270678.5 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1221960.44 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1213842.24 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1191470.0 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1007107.2 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 942589.99 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 906848.88 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 884787.51 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 874948.27 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 865464.16 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 837126.7 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 784033.8 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 746144.96 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 708371.3 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 471402.3 | 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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