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 | 3362782644.0 | 12.84 |
| AAPL | APPLE INC | Information Technology | Equity | 1482209328.6 | 5.66 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1480768056.3 | 5.66 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1475761616.88 | 5.64 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1450204081.2 | 5.54 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1163983530.2 | 4.45 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1094282582.1 | 4.18 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1022182036.98 | 3.9 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 939907684.56 | 3.59 |
| LLY | ELI LILLY | Health Care | Equity | 665606232.06 | 2.54 |
| V | VISA INC CLASS A | Financials | Equity | 442349741.52 | 1.69 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 382084397.4 | 1.46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 359476890.3 | 1.37 |
| NFLX | NETFLIX INC | Communication | Equity | 355952635.5 | 1.36 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 353858112.27 | 1.35 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 315469935.72 | 1.21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 298295808.15 | 1.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 260590019.55 | 1.0 |
| WMT | WALMART INC | Consumer Staples | Equity | 253046461.06 | 0.97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 223818319.86 | 0.85 |
| CAT | CATERPILLAR INC | Industrials | Equity | 210024005.52 | 0.8 |
| CRM | SALESFORCE INC | Information Technology | Equity | 171598760.36 | 0.66 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 160071458.04 | 0.61 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 154375886.45 | 0.59 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 142146401.52 | 0.54 |
| INTU | INTUIT INC | Information Technology | Equity | 137720907.84 | 0.53 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 134176533.8 | 0.51 |
| NOW | SERVICENOW INC | Information Technology | Equity | 131575486.37 | 0.5 |
| ABBV | ABBVIE INC | Health Care | Equity | 131545477.8 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 127130248.05 | 0.49 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 126365588.16 | 0.48 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 124027116.84 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 121660465.04 | 0.46 |
| KLAC | KLA CORP | Information Technology | Equity | 120779542.5 | 0.46 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 117197823.42 | 0.45 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 104869131.84 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 104846868.58 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 104429822.76 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 103910008.07 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 103068927.72 | 0.39 |
| GE | GE AEROSPACE | Industrials | Equity | 101036069.2 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 98883190.66 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 98815227.0 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 92701951.03 | 0.35 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 88631298.72 | 0.34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 86564599.57 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 85733118.1 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 77860519.2 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 73024781.84 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 72121448.04 | 0.28 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 67190240.7 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 66200742.25 | 0.25 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 64218550.51 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 62269510.46 | 0.24 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 59680179.09 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 58555420.18 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 57175986.73 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 57047196.46 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 54087393.36 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 53471138.44 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 53425286.32 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 52704590.56 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 52332236.25 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 52197828.93 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 51880021.83 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 51509102.58 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 50544634.18 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 49612836.14 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 47955998.64 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 47364966.16 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 47240800.2 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 45894770.4 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 44409714.12 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 44355133.68 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 41617444.17 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 41144917.24 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 40839702.82 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 40291158.04 | 0.15 |
| DE | DEERE | Industrials | Equity | 40080842.1 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 39745639.44 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 39091389.57 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 38247805.92 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 36932518.94 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 36457106.4 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 36389545.12 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 36041089.28 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 35505785.91 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 35370512.66 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 34612387.47 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 34299170.02 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 33958492.8 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 33755242.08 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 33750962.7 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 33485496.5 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 33241125.1 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 33158506.78 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 33016057.5 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 32741015.82 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 32376076.7 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 31318563.23 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 31245322.9 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 30898666.95 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 30658535.82 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 30304400.0 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 30126533.85 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 29374242.36 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 29165387.49 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 28560363.48 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 27760090.5 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 27181762.88 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 26986477.68 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 26978291.03 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 26690977.74 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 26680339.08 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 26017976.61 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 25701057.2 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 25527566.86 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 24883963.32 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 23677964.52 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 23611074.24 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 23540546.52 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 23530639.32 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23308987.31 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 22625190.12 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 22411114.64 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 22303810.6 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 22259749.83 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 22242714.12 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 21793277.68 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 21506880.64 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 21438879.92 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 21110027.52 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 20577659.2 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 20110699.4 | 0.08 |
| COHR | COHERENT CORP | Information Technology | Equity | 20044976.32 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 19807308.4 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19737963.9 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 19539563.75 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18958561.68 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 18349380.63 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 18194373.76 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 18105713.03 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 17851710.54 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 17810891.52 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 17224812.0 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17215616.37 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 17044545.38 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 16725860.69 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 16552631.2 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 16500056.36 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 16486296.64 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 16393706.88 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 16263675.6 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 16131281.1 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15907907.88 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15602096.07 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 15303179.88 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 15237472.32 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15166545.4 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 14824386.15 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 14484693.58 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 14244744.92 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14169172.02 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 14162316.09 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 14145808.2 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 13783435.86 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 13727794.72 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 13724910.54 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 13669408.98 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13530128.31 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 13443076.4 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 13409999.1 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13218623.19 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13213415.2 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 13157033.2 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 12900213.9 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 12820877.86 | 0.05 |
| FN | FABRINET | Information Technology | Equity | 12816160.77 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12679729.92 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12534230.46 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 12361998.6 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 12237442.91 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12207438.68 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 12206353.5 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11920823.04 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11703018.0 | 0.04 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 11554969.8 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11420038.74 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 11202087.16 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 11089815.3 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 11066550.91 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 10936588.22 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 10912969.09 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 10888227.4 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 10842583.99 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 10817856.0 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10803627.12 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10689444.18 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 10601551.75 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10576444.0 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10577771.61 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10562786.63 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 10523556.96 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10416352.47 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 10403764.84 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 10237116.34 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 10167993.18 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10150353.88 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9977533.0 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9974832.51 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9857260.0 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9836299.2 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 9693115.3 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9662178.96 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9619063.71 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9575500.11 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9571096.99 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 9435121.08 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9246996.69 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9217660.62 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 9106195.8 | 0.03 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 9020478.4 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8960883.0 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8907782.4 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8896940.98 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 8865462.72 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 8817849.12 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8758555.52 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 8726401.32 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 8697331.78 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 8611380.2 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 8583754.92 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 8459037.16 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 8435353.41 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 8300317.44 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8256801.3 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 8180396.4 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 8169204.12 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 8166196.96 | 0.03 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 8152227.87 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 8060314.88 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 8033614.2 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 8009798.84 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 7917650.16 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 7726638.92 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7704036.12 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7447629.75 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 7441974.08 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7415736.6 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7401434.04 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 7367015.82 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 7364676.64 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 7300351.9 | 0.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 7245745.02 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 7156938.97 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7137506.7 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7125554.82 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 7024457.12 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 7000473.0 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 6995724.0 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 6977741.35 | 0.03 |
| APG | API GROUP CORP | Industrials | Equity | 6734140.56 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6731901.0 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6667320.96 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 6581396.12 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6570533.79 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6571725.65 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6567475.98 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6502755.0 | 0.02 |
| PRI | PRIMERICA INC | Financials | Equity | 6489867.72 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 6475328.22 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 6461689.6 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 6450944.6 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 6401002.16 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6384612.78 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6329717.94 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 6247520.4 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6201338.09 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6196797.75 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 6023798.19 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5933327.18 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 5912196.88 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 5892264.0 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5864358.99 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5832001.9 | 0.02 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5800950.8 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 5794798.22 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5778840.18 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 5768555.78 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5658498.3 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5652509.52 | 0.02 |
| ACM | AECOM | Industrials | Equity | 5633888.77 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5574545.73 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5529825.8 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 5504270.37 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 5408092.96 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5400922.28 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 5223890.25 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5213077.66 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5205096.72 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5131685.72 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 5105387.3 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 5103216.08 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 5092211.79 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 5078430.72 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 5052240.36 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 4997441.41 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 4960796.64 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4896176.5 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4886184.01 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 4867862.64 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4856517.38 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4824077.97 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4786074.16 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4749155.0 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4638990.72 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 4585169.7 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4538803.88 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4526868.0 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4511910.58 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4432599.79 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4418322.75 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4411101.24 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 4408813.32 | 0.02 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4399950.56 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4388719.56 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4382174.53 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4345900.78 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4286520.45 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4278686.4 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4257426.88 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4214067.0 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 4207934.16 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4144423.4 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4107250.52 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4091331.37 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 4092653.28 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4044546.42 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4027265.07 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3911604.92 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3903952.5 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 3865703.1 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3859937.28 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3856684.32 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3848142.24 | 0.01 |
| CR | CRANE | Industrials | Equity | 3805186.25 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 3788140.23 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3776549.58 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3750082.42 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3731731.71 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3709516.6 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3707377.17 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3679849.3 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 3674627.02 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3652076.85 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3632312.06 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3621063.48 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3589913.76 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 3586161.6 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 3549511.75 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3541238.08 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3541578.48 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3537196.52 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 3520825.04 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3521575.26 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3517987.62 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3475154.34 | 0.01 |
| MKSI | MKS INC | Information Technology | Equity | 3422595.15 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 3339735.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3331412.48 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3324842.64 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3303930.85 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3265754.36 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3260420.66 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3236378.25 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3179695.23 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3179996.85 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3176025.6 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3126328.08 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3117067.05 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3105944.87 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3090959.52 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 3032263.14 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3027612.18 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2997809.58 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2993965.12 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2994700.5 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2961022.85 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2953750.13 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2934009.54 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2859909.47 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2856029.94 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2856638.4 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2852962.8 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2821726.08 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2774760.5 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2770944.8 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2669478.84 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2598700.56 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2585665.8 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2587375.2 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2551074.75 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2506973.31 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2505532.4 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2449353.2 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2445567.14 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 2414204.1 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2397963.6 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2375140.79 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2369620.0 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2318531.85 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2317166.44 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2310461.2 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2310703.15 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2299824.56 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2262830.85 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2216019.05 | 0.01 |
| TTC | TORO | Industrials | Equity | 2163962.46 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2143341.69 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2107190.8 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2095788.38 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2060542.14 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2044179.3 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1993351.59 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1986156.48 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1975559.95 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1949070.34 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 1935548.55 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1898598.52 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1879917.15 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1856085.6 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 1854570.24 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1837074.89 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 1799526.6 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1751415.99 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1749346.28 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1701785.02 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1697541.2 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1686035.7 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1677342.93 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1658963.32 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1604318.2 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 1582207.59 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1552042.16 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1539235.76 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1514286.98 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1505826.74 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1468647.18 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 1439252.1 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1434809.61 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1423861.62 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1404115.16 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1246494.72 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1173588.2 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1156420.92 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1121843.61 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1009190.32 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 944034.18 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 936714.96 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 905992.05 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 888492.42 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 876816.2 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 786904.76 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 722780.8 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 500136.0 | 0.0 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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