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 Sep 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 | 3417490387.83 | 13.62 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1523413934.46 | 6.07 |
| AAPL | APPLE INC | Information Technology | Equity | 1301341034.7 | 5.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1283237380.35 | 5.11 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1189811292.33 | 4.74 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1126857388.14 | 4.49 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 930023204.13 | 3.71 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 926858458.75 | 3.69 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 906132003.0 | 3.61 |
| LLY | ELI LILLY | Health Care | Equity | 501731774.78 | 2.0 |
| V | VISA INC CLASS A | Financials | Equity | 438904440.0 | 1.75 |
| ORCL | ORACLE CORP | Information Technology | Equity | 399598962.0 | 1.59 |
| NFLX | NETFLIX INC | Communication | Equity | 387468307.53 | 1.54 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 360467943.44 | 1.44 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 349684088.64 | 1.39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 338356726.05 | 1.35 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 316233444.9 | 1.26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 312069268.04 | 1.24 |
| WMT | WALMART INC | Consumer Staples | Equity | 241206187.95 | 0.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 198043799.16 | 0.79 |
| CAT | CATERPILLAR INC | Industrials | Equity | 195241119.36 | 0.78 |
| CRM | SALESFORCE INC | Information Technology | Equity | 181165962.0 | 0.72 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 148639116.24 | 0.59 |
| NOW | SERVICENOW INC | Information Technology | Equity | 143333972.09 | 0.57 |
| INTU | INTUIT INC | Information Technology | Equity | 139030387.12 | 0.55 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 135111658.64 | 0.54 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 130640304.48 | 0.52 |
| ABBV | ABBVIE INC | Health Care | Equity | 129673447.12 | 0.52 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 126313352.64 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 126252042.0 | 0.5 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 123669085.32 | 0.49 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 120021616.86 | 0.48 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 119996554.24 | 0.48 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 115928143.74 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 112634933.92 | 0.45 |
| KLAC | KLA CORP | Information Technology | Equity | 111705106.8 | 0.45 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 111616456.68 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 105749486.21 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 101001105.48 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 100428109.76 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 100136231.82 | 0.4 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 95436047.34 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 92602144.67 | 0.37 |
| RTX | RTX CORP | Industrials | Equity | 92309906.7 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 90398709.45 | 0.36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 80710690.25 | 0.32 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 76043617.2 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 72282115.75 | 0.29 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 71481011.92 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 71292847.2 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 67300091.46 | 0.27 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 66128961.14 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 59527374.08 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 59131824.68 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 58052433.74 | 0.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 56110219.77 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 54243569.3 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 53408209.05 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 52753867.97 | 0.21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 52507256.88 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 51870024.5 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 51677991.54 | 0.21 |
| VST | VISTRA CORP | Utilities | Equity | 51621219.2 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 50369927.52 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 49851076.15 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 49827576.64 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 49423827.9 | 0.2 |
| FI | FISERV INC | Financials | Equity | 49415450.0 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 48646888.84 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 47881087.92 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 46649444.48 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 45183195.97 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 44966235.52 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 44857544.43 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 44611782.25 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 44451347.18 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 43137077.76 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 42837417.48 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 41717074.66 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 40624853.31 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 39433459.05 | 0.16 |
| DE | DEERE | Industrials | Equity | 39025920.56 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 38253271.14 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 37999349.8 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 37884892.85 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 37661133.27 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 37431095.75 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 37308183.36 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 35164374.48 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 35095234.78 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 34366461.75 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 34116768.82 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 33750914.5 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 32632466.2 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 32599178.56 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 32571236.5 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 32116568.33 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 31793997.42 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31311221.12 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 31241737.6 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 31101083.52 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 31076705.52 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 30589550.94 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 30451140.0 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 30182363.2 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 30175780.64 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 29959628.88 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 29062607.12 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 28961225.04 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 28785875.09 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 28190800.5 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 27150998.16 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 25963282.8 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 25496694.51 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 25324667.9 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 24898427.73 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 24691529.35 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 24488291.43 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24252736.2 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 24008194.18 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 23776397.61 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 23704279.46 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 23594279.8 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 23255688.0 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 22667190.72 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 21985885.2 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 21506535.42 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 21390796.8 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 21147406.8 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 21145154.56 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 21121803.15 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 20792684.96 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 20691843.42 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 20135757.5 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 19733491.44 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 19442985.66 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 18830751.04 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 18789334.68 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18688854.47 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 18422297.01 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 18366722.26 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 17803782.4 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17740125.0 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 17559750.18 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 17314663.47 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 17131468.4 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 16934994.5 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 16887756.57 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 16841908.0 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 16639551.94 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 16641225.11 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 15911284.41 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 15907185.14 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 15428898.7 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 15222863.96 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 15178332.51 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 15092670.0 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15081911.79 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15023673.94 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14811599.53 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 14770308.75 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 14656826.25 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 14301761.22 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 14001590.2 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13899281.25 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13783411.76 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 13779685.92 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13762162.42 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 13650688.0 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 13573813.38 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 13168181.6 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 12844913.04 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12643069.68 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 12589402.46 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 12529548.06 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12466960.0 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 12159966.84 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11828336.0 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 11749776.3 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 11694189.78 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 11676467.38 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 11535474.76 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11453961.19 | 0.05 |
| FN | FABRINET | Information Technology | Equity | 11383896.0 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11321072.1 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 11307685.36 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 11303833.8 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 11264872.0 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11126121.93 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 11093606.16 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 11068379.46 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 10985488.54 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10716684.92 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 10660412.88 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10526249.93 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10480830.14 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 10425145.52 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10159681.35 | 0.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 10137614.08 | 0.04 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 10104279.09 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 9985418.46 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 9786591.0 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 9774495.35 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9629198.52 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9520440.9 | 0.04 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 9421116.25 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 9398547.84 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9390981.85 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9388497.51 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9370597.81 | 0.04 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 9272442.6 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 9267630.4 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9130539.37 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 9100873.1 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9080554.56 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 9010903.9 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8986028.9 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8937558.96 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8933766.72 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 8911120.13 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 8902788.01 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8806193.97 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 8803128.18 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8741334.96 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 8721333.72 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8653380.67 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 8648739.0 | 0.03 |
| ATI | ATI INC | Industrials | Equity | 8622721.3 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 8526547.35 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 8499592.53 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 8423992.64 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 8362408.48 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 8270466.29 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 8163037.35 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 8126520.9 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8095884.75 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 8059811.95 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8048576.78 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 7945854.78 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7881249.99 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 7866920.02 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 7634859.69 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 7582542.0 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 7539900.48 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 7404026.82 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7357412.5 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7207110.24 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 7142107.36 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 7126940.72 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 7120270.28 | 0.03 |
| ACM | AECOM | Industrials | Equity | 7078585.0 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 7003127.96 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6982975.44 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6877545.0 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 6805959.6 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 6776431.5 | 0.03 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 6682213.86 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6667485.6 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 6548599.24 | 0.03 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 6532015.89 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6525569.69 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6514013.4 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 6448888.8 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6443316.48 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 6319605.77 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6309806.1 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 6221363.85 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6207122.35 | 0.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6205559.52 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6170808.0 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 6152618.16 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 6113632.5 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 6112494.43 | 0.02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6110092.56 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6089079.18 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 6027735.32 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6027091.84 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5962476.96 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5943328.05 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5905370.52 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5903973.9 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5895770.74 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 5887458.2 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 5858815.76 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 5798390.73 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5774012.99 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 5763336.48 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 5713970.05 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 5607809.04 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 5574231.04 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5564184.24 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5557707.36 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 5517750.1 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5473087.2 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 5471293.52 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5368439.73 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5318044.65 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 5253325.35 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 5197618.94 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5195255.75 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 5112067.28 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5096330.46 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5088515.42 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5079992.19 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5068953.26 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 5064830.49 | 0.02 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 5039459.88 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 5039813.66 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5024194.13 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 4967141.12 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 4918690.95 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4885778.82 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4801120.53 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4775904.0 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4763907.94 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4722112.26 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4655204.55 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4631078.61 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4619159.44 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4518219.0 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4508212.04 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4505724.0 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 4451055.75 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4384740.54 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4347419.44 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4300107.0 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4244154.06 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4238830.3 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4230766.63 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4217866.2 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4202573.65 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 4187278.17 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 4153083.0 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4099810.4 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 4062052.54 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4009977.67 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3971883.5 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3863501.25 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 3839862.72 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3824529.28 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3802575.63 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3797671.68 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 3765594.42 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 3752221.5 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3746108.21 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3737490.0 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3735379.34 | 0.01 |
| CR | CRANE | Industrials | Equity | 3722608.86 | 0.01 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3701980.64 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 3697943.58 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3691818.0 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3680574.39 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3665903.7 | 0.01 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 3650843.43 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3648077.82 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 3636628.96 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3630911.05 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3594416.4 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3579394.09 | 0.01 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3564652.8 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3548627.76 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 3512125.62 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3501201.55 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3485062.56 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3449259.75 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 3422362.33 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3408065.4 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3352531.68 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3345391.38 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3338022.72 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3281810.72 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3280872.8 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3205197.0 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3192975.36 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3126918.78 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 3084424.32 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3079088.19 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 3080433.8 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3076714.68 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3064913.16 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3056647.04 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3007697.1 | 0.01 |
| MKSI | MKS INC | Information Technology | Equity | 2982838.5 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2971937.91 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 2955031.8 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2930341.34 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 2892676.5 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2879694.4 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2809884.48 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2812122.5 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2796537.51 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2722536.96 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2712004.8 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2678506.05 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2618452.7 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2605614.0 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2593194.48 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2565950.5 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 2561242.95 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2548269.43 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2548491.75 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2459221.44 | 0.01 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 2429640.18 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2389684.7 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2372219.85 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2364583.68 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2354625.3 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2343654.28 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2343955.9 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2339587.6 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2336801.36 | 0.01 |
| TTC | TORO | Industrials | Equity | 2277251.82 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2269208.73 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2245093.2 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2238264.54 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2234642.96 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2187031.86 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2144494.65 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2078717.76 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 2076108.84 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2064418.52 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2062790.85 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 1956989.34 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 1948632.8 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1916613.0 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 1918321.4 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1911623.91 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1913103.5 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1903463.01 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1855964.04 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1837637.76 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1831530.04 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1776321.5 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1765775.2 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1757455.7 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 1757526.75 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1741466.24 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1736330.02 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1734096.0 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 1729589.76 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1672808.0 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1638192.6 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1617733.71 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1608030.38 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1600522.0 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1569067.28 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1551287.4 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1543662.0 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1526132.34 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1331620.0 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1261900.24 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1208058.4 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1150592.08 | 0.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1138638.06 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1035468.48 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 1028858.93 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 984960.06 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 973689.36 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 939216.0 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 936769.87 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 932557.31 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 923997.0 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 816379.2 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 742400.38 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 692281.6 | 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
