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 Nov 30, 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 | 3452932169.22 | 13.03 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1494951924.15 | 5.64 |
| AAPL | APPLE INC | Information Technology | Equity | 1484506709.28 | 5.6 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1461617801.54 | 5.52 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1421474643.34 | 5.37 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1145778270.5 | 4.33 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1107283352.4 | 4.18 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1013842011.72 | 3.83 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 980838640.9 | 3.7 |
| LLY | ELI LILLY | Health Care | Equity | 627515395.92 | 2.37 |
| V | VISA INC CLASS A | Financials | Equity | 459211621.86 | 1.73 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 389078363.66 | 1.47 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 363743784.09 | 1.37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 348473463.0 | 1.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 333597464.78 | 1.26 |
| NFLX | NETFLIX INC | Communication | Equity | 312720817.15 | 1.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 306792501.76 | 1.16 |
| WMT | WALMART INC | Consumer Staples | Equity | 265710324.48 | 1.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 257745194.15 | 0.97 |
| CAT | CATERPILLAR INC | Industrials | Equity | 229232888.15 | 0.87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 226398638.46 | 0.85 |
| CRM | SALESFORCE INC | Information Technology | Equity | 196153848.0 | 0.74 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 163400815.71 | 0.62 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 153470438.88 | 0.58 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 151816213.12 | 0.57 |
| GEV | GE VERNOVA INC | Industrials | Equity | 149936151.4 | 0.57 |
| INTU | INTUIT INC | Information Technology | Equity | 147490509.78 | 0.56 |
| NOW | SERVICENOW INC | Information Technology | Equity | 141127610.65 | 0.53 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 139360842.24 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 133829328.64 | 0.51 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 133048764.94 | 0.5 |
| ABBV | ABBVIE INC | Health Care | Equity | 129979625.64 | 0.49 |
| KLAC | KLA CORP | Information Technology | Equity | 128620730.16 | 0.49 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 122395018.92 | 0.46 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 108331779.0 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 106682517.84 | 0.4 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 106333020.25 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 105875562.42 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 105657200.88 | 0.4 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 100912243.95 | 0.38 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 99447871.2 | 0.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 99241020.85 | 0.37 |
| GE | GE AEROSPACE | Industrials | Equity | 98080682.04 | 0.37 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 92508638.4 | 0.35 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 89859951.33 | 0.34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 89423680.69 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 87637852.71 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 80095695.6 | 0.3 |
| MS | MORGAN STANLEY | Financials | Equity | 76985993.48 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 71205587.87 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 70205061.96 | 0.27 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 65005500.12 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 62356835.88 | 0.24 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 61764704.67 | 0.23 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 58065736.77 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 57465774.94 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 57159692.8 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 56409989.34 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 55222569.5 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 54565437.15 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 54104067.66 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 52250140.63 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 52242181.2 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 51173158.26 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 50589634.13 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 50369729.27 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 50346228.92 | 0.19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 50041324.06 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 48833822.22 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 47960963.55 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 47797720.2 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 46437397.85 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 45382766.2 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 43494256.8 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 42963840.0 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 42012692.1 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 41961833.55 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 41777767.24 | 0.16 |
| DE | DEERE | Industrials | Equity | 41255431.08 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 39320781.75 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 39068539.29 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 37972615.8 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 37915406.2 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 36783850.4 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 36765259.32 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 36635369.75 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 36570540.16 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 36457942.4 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 35918110.34 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 35799956.64 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 35790896.52 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 35678147.15 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 35490779.04 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 35350143.48 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 34278132.42 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 34041716.8 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 33806469.52 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 33520812.58 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 33487845.66 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 33254702.66 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 32418204.0 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 31260587.76 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 31040738.89 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 30885098.5 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 30465266.99 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 30257197.32 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 29882305.8 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 29118462.24 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28986045.89 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 28979382.72 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 28903955.19 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 28130979.24 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 27444781.56 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 27222646.24 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 27134351.53 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 26975850.25 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 26906496.22 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 25991755.2 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 25815443.04 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 25452758.01 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 25447003.06 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 24927145.66 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 24918139.6 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 24331733.0 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 23640725.76 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 23604508.48 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 23318115.56 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 22762294.2 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 22391695.8 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 22343247.84 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 21895809.42 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 21486546.75 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 21361137.0 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 20423365.92 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 20283872.6 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 20216794.88 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 20212787.2 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 19685454.27 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 19234799.2 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19176024.52 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 18425105.37 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 18280259.16 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 18229916.65 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18184318.88 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 17788551.96 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17666972.84 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 17487463.68 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 17470514.2 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 17389001.96 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 17305812.16 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 16704987.44 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 16405987.95 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 16364407.82 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 16352616.13 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 16298413.02 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 16222769.76 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15993655.2 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 15477877.8 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15452459.76 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15439524.44 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 15211785.35 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 14922869.5 | 0.06 |
| FN | FABRINET | Information Technology | Equity | 14800907.91 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 14470762.32 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14349068.96 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 14161314.84 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14105602.87 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 13782080.42 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 13739802.0 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 13650080.55 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 13642786.8 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13627558.29 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 13550365.92 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13339786.32 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13269031.2 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13138688.36 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 13129850.58 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 13066736.64 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13057756.28 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 12904431.6 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 12876174.45 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 12815895.12 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12727005.45 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 12489491.04 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12256887.75 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 12177896.5 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12008882.17 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 11929176.5 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11924693.08 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11760192.64 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 11596787.73 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 11383078.98 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 11215053.85 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11149914.6 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 11126754.54 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 11076535.14 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11024232.3 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10909496.04 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 10817391.04 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 10741774.4 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10737616.72 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10583224.44 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 10535702.19 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10497619.52 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10406621.31 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10116788.84 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 10101406.7 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 10008291.78 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9978913.51 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9980130.0 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9954407.85 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9938500.2 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9852306.3 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 9830062.45 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9716045.64 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 9673315.52 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 9624977.4 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 9581798.88 | 0.04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 9510467.12 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9427374.5 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9341202.18 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 9244484.82 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 9203834.7 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9100181.6 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9063607.8 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 8951272.38 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 8912337.74 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 8818276.32 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 8762088.93 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8676337.36 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8659826.88 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 8657587.12 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8594940.16 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 8529137.28 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 8494091.97 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 8341582.61 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 8243970.35 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8140622.76 | 0.03 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 8100392.39 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 8008532.4 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 7874720.0 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7860493.04 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 7824907.8 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 7808162.56 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 7785515.79 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 7688863.96 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7639978.25 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 7603758.7 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 7581674.16 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7527059.64 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 7514248.81 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7390478.4 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 7359612.6 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 7316285.2 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7306521.3 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 7249851.36 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 7247916.06 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 7235924.52 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 7231692.5 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7171670.25 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7083977.81 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7065855.2 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6952972.86 | 0.03 |
| APG | API GROUP CORP | Industrials | Equity | 6908238.4 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6854881.68 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 6848474.4 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6821172.36 | 0.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6739095.83 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 6727139.36 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6670151.58 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 6481954.71 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6418161.6 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 6284209.5 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6280561.03 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6257492.48 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6219521.75 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 6202751.04 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 6181290.0 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 6172902.4 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 6131036.8 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 6108126.63 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6064912.85 | 0.02 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 6032814.84 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 6029937.76 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5982480.76 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5962460.66 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 5946639.27 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5758261.6 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5713095.36 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5712291.62 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 5662673.9 | 0.02 |
| ACM | AECOM | Industrials | Equity | 5485904.76 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 5469289.76 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5466393.66 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5428726.2 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 5420266.18 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 5420450.75 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5415824.16 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5408531.4 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 5404527.48 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5387303.04 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5384039.64 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5324460.03 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5308086.6 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 5284828.9 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5205390.72 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 5140032.12 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 5036427.88 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 5017644.48 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 5008204.21 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4994493.12 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 4978848.48 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4937532.12 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4922036.35 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4804730.1 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4776781.5 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 4767696.89 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4744335.55 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4739484.5 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 4660569.3 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4638991.67 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4576619.81 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4576812.15 | 0.02 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4574277.6 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 4570161.12 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4557073.95 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 4535184.22 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4535465.7 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4494272.16 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 4476104.82 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4466601.26 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4448153.19 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4444365.42 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4353766.38 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4345435.34 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4324848.77 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 4317078.6 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4253651.6 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4236951.04 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4217612.0 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4191139.81 | 0.02 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 4153442.82 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4111556.4 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 4089465.0 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4072749.82 | 0.02 |
| CR | CRANE | Industrials | Equity | 4025098.59 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 4021854.12 | 0.02 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 4019593.05 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3975599.34 | 0.02 |
| BDC | BELDEN INC | Information Technology | Equity | 3969547.08 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3960438.75 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3923761.36 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3914641.85 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3792105.2 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3780167.94 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3762306.63 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3698098.2 | 0.01 |
| MKSI | MKS INC | Information Technology | Equity | 3666764.4 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3655422.54 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 3631150.67 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3618424.04 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3588936.06 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3566282.5 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3517876.32 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 3518448.5 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3516131.85 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3482491.92 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3484823.7 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3444518.56 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 3390696.46 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 3372607.79 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3367498.85 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3364667.46 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3352433.86 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3241867.75 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 3232793.6 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3202752.15 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3194864.75 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 3136935.2 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3132967.71 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3129379.2 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3099201.5 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3100026.88 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3086607.86 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3051601.33 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3053091.59 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 3047448.7 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3007035.09 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2987682.66 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2962259.6 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2942527.38 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2917801.8 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2847317.58 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2848958.37 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2820517.7 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2810508.87 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2782620.0 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2778626.2 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2779783.22 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2777227.16 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 2751566.4 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2751891.67 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2629474.19 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2539696.8 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2517836.61 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2510793.92 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2492036.7 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2472864.52 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2457608.75 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2400923.74 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2392354.02 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2374785.0 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2364745.0 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2360184.18 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 2314813.7 | 0.01 |
| TTC | TORO | Industrials | Equity | 2309311.21 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2297999.37 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2276264.64 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2208229.31 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2207256.32 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2189566.86 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 2182163.2 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 1989175.76 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1987500.08 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1980600.66 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 1972467.18 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1974043.4 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1968244.11 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1959831.15 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 1944154.7 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1937708.9 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1931580.35 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1902143.77 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1893576.96 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1848325.92 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1785905.75 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1776218.76 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1750702.04 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1746520.0 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1742157.8 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 1741101.45 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1705866.11 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1699684.56 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1695481.23 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1628158.0 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1537626.35 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1524349.53 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1513276.8 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1472672.06 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 1462975.8 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1439800.04 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1339420.36 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1307003.4 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1273107.3 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1170286.98 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1129676.75 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 987254.73 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 980200.0 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 971139.52 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 946522.8 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 915567.32 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 853693.08 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 832681.08 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 773051.6 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 558569.25 | 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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