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 | 3595558833.09 | 14.1 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1528045219.8 | 5.99 |
| AAPL | APPLE INC | Information Technology | Equity | 1440990604.26 | 5.65 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1248141017.18 | 4.9 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1245913928.85 | 4.89 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1024315155.78 | 4.02 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1023661219.71 | 4.02 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1002261824.3 | 3.93 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 879227940.05 | 3.45 |
| LLY | ELI LILLY | Health Care | Equity | 631483280.64 | 2.48 |
| V | VISA INC CLASS A | Financials | Equity | 434394765.36 | 1.7 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 368737381.1 | 1.45 |
| NFLX | NETFLIX INC | Communication | Equity | 366209776.75 | 1.44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 354352019.7 | 1.39 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 349078377.42 | 1.37 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 317175616.14 | 1.24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 306653820.77 | 1.2 |
| ORCL | ORACLE CORP | Information Technology | Equity | 286171490.4 | 1.12 |
| WMT | WALMART INC | Consumer Staples | Equity | 233526402.48 | 0.92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 220653767.18 | 0.87 |
| CAT | CATERPILLAR INC | Industrials | Equity | 201125078.66 | 0.79 |
| CRM | SALESFORCE INC | Information Technology | Equity | 180490901.34 | 0.71 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 152639041.23 | 0.6 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 150228122.1 | 0.59 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 148054071.96 | 0.58 |
| INTU | INTUIT INC | Information Technology | Equity | 143178596.68 | 0.56 |
| NOW | SERVICENOW INC | Information Technology | Equity | 137069756.11 | 0.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 133589340.64 | 0.52 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 126785819.16 | 0.5 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 126744328.08 | 0.5 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 122916860.32 | 0.48 |
| GEV | GE VERNOVA INC | Industrials | Equity | 121991602.95 | 0.48 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 117907014.96 | 0.46 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 116989844.4 | 0.46 |
| KLAC | KLA CORP | Information Technology | Equity | 115989891.6 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 106299148.28 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 106232679.25 | 0.42 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 104914446.66 | 0.41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 103825094.75 | 0.41 |
| RTX | RTX CORP | Industrials | Equity | 103799090.84 | 0.41 |
| GE | GE AEROSPACE | Industrials | Equity | 102694162.82 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 102285538.02 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 101235289.32 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 89677533.96 | 0.35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 86851650.55 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 82373865.35 | 0.32 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 81949598.64 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 74505912.8 | 0.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 72098310.88 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 69319170.54 | 0.27 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 64958628.8 | 0.25 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 63502510.46 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 60404757.94 | 0.24 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 59363164.64 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 59029517.81 | 0.23 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 58539980.2 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 56209277.3 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 54244209.58 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 51182410.44 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 50008176.42 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 49885569.12 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 49709505.6 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 49643951.63 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 49558662.24 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 49463394.96 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 49387780.99 | 0.19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 49222582.5 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 49146278.82 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 49052758.14 | 0.19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 46567650.2 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 46361470.89 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 46227583.59 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 45709404.39 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 45277294.82 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 43111395.72 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 42817764.56 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 41583901.77 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 41542103.93 | 0.16 |
| DE | DEERE | Industrials | Equity | 40893870.1 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 40574456.46 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 37833593.84 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 36570616.39 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 35395813.2 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 35073881.01 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34899720.18 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 34843066.39 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 34149171.09 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 34021543.42 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 33883568.25 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 33719555.25 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 33651550.0 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 33556259.52 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 32991469.6 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 32801987.68 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 32603310.88 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 32389482.0 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 31814387.29 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 31680679.03 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 31154388.1 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 30642795.01 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 30010739.4 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 29832826.65 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 29808792.12 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 29359319.22 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 29066894.29 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 28863732.6 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 28302928.68 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 27992215.81 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 27867369.36 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 27733498.08 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 27012262.8 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 26713962.66 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 26647517.88 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 24952452.84 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 24760989.86 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 24728385.6 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 24612966.18 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 24385944.0 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 24237033.48 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 23838750.65 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 23191364.1 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 23108467.41 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 22541321.4 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 21890001.52 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 21507614.1 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 21503563.26 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 21366850.34 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 21150693.91 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 21072139.36 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 20857395.38 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20809277.92 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 20561547.63 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 20503619.6 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 20351423.51 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19893831.75 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 19373119.15 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 18320790.9 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 18322612.2 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 18159532.68 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 18097589.3 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 17824826.06 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 17807570.86 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17344145.28 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17218084.74 | 0.07 |
| COHR | COHERENT CORP | Information Technology | Equity | 16921210.51 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 16592989.38 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 16453192.8 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 16449107.64 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 16264669.76 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 16238656.0 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 16039916.36 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 16038843.95 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15763676.76 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15649552.94 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 15398831.7 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 15268477.84 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 15093291.35 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 15040099.04 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15007848.48 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 14797735.04 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 14605333.89 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 14561176.77 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 14479770.76 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14442794.6 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 14147786.04 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14031776.34 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 13913697.2 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 13914740.72 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13691484.3 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 13558226.58 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 13530938.85 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 13508387.37 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 13288916.0 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13203250.1 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13097516.82 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12940397.0 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 12769419.68 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12577809.09 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 12539955.4 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 12289107.9 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 12241477.3 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 12234950.32 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11686232.14 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 11627190.0 | 0.05 |
| FN | FABRINET | Information Technology | Equity | 11474589.84 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11294589.34 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11266868.52 | 0.04 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 11080808.58 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11025099.3 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 11008617.84 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 10994254.32 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10725588.51 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 10644157.7 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 10612219.15 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 10586754.64 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 10475673.88 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 10413632.48 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10246093.01 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 10143057.01 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10129307.76 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10011694.0 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9936775.96 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 9915094.14 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9907510.13 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 9842924.12 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9803445.97 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9611607.19 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 9529531.2 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9520241.82 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 9304024.66 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9273492.36 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 9207375.1 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9202648.25 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 9163227.92 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9138260.04 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9120616.76 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9083284.21 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 8720906.88 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 8699348.39 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8657544.0 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8657983.63 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8649913.65 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 8557518.0 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8516521.74 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8413148.24 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8299992.87 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 8168053.82 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 8139647.6 | 0.03 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 8119753.25 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 8064550.0 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 8060744.35 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 8044291.44 | 0.03 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 7977813.62 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 7974564.48 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 7968138.75 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7959494.9 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 7920730.14 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 7898398.06 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 7873024.74 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 7856659.4 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7678899.48 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7571999.31 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 7548397.66 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 7538344.8 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 7473334.44 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7403677.65 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7373199.36 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 7259865.3 | 0.03 |
| ACM | AECOM | Industrials | Equity | 7258013.68 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7255879.2 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 7005840.59 | 0.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6977249.43 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6928619.68 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 6930129.92 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 6894297.6 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6884161.32 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6863503.72 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6815755.93 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6793746.72 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6785304.0 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6620718.9 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6596944.2 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 6598106.68 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 6590539.43 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 6489237.13 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6380876.94 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 6376909.05 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6361897.64 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6347519.2 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 6327127.35 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6320984.88 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 6288587.73 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6269604.4 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6135364.41 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6136909.56 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 6043493.75 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 5975757.5 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5954975.57 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 5924602.78 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 5810737.2 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 5780806.71 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5709039.36 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 5597652.56 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5585861.25 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 5568822.56 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5549069.4 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 5510657.32 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5508054.27 | 0.02 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5495549.85 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5490630.55 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5431108.11 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5390950.22 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 5277412.64 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 5191442.88 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5124853.35 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5106113.25 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5104085.14 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5081000.76 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 5074331.4 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 5055793.5 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 5052502.35 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5036465.7 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5020822.95 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 4966534.52 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4895846.6 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 4892941.8 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 4837304.64 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4833320.32 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4805850.46 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4743234.72 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 4738266.0 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4727010.1 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4670109.12 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4613686.59 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4612098.0 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4612444.98 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4549573.6 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 4501391.82 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4479397.4 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4465505.66 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4399908.58 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4379622.05 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4360175.52 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 4343789.91 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4335116.24 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4325442.66 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4209606.99 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4192677.36 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4183578.96 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4171327.2 | 0.02 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4146724.32 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4118346.56 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4114687.5 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4056848.08 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4049838.0 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 4018148.1 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3983536.35 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3982097.77 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3935987.94 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3868372.56 | 0.02 |
| CR | CRANE | Industrials | Equity | 3795242.0 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3752622.23 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3749379.66 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3723172.83 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3685060.47 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3657838.32 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3647076.27 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3646016.01 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 3643543.2 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3602132.0 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3598045.2 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3592039.6 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3574661.3 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3572518.0 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3565187.99 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 3519422.68 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3514827.36 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3474631.16 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 3466516.8 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 3419477.29 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3394865.28 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3391064.71 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3378593.11 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3367056.55 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 3358797.98 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3360586.92 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3279833.88 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3221249.73 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3223215.41 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3183029.8 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3179296.32 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3147816.0 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3122915.17 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3114918.0 | 0.01 |
| MKSI | MKS INC | Information Technology | Equity | 3108877.2 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 3092172.3 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3085872.24 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 3051047.97 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 3035551.58 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3007096.96 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2958862.0 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2899912.05 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2902110.2 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2894579.22 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2894579.91 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2888850.06 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2846421.6 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2842787.28 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2794018.0 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2780085.36 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2774493.54 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2730665.14 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2698421.75 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2690813.68 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2657180.43 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2645379.16 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2620457.4 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2614451.4 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2605904.84 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2536777.74 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2526205.5 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2515753.89 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2436991.76 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2419271.79 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2391409.44 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2383481.84 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2352538.02 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2335080.82 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2299568.7 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2292501.25 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2284947.76 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2226976.21 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2227370.98 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2210892.4 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 2177716.8 | 0.01 |
| TTC | TORO | Industrials | Equity | 2170484.91 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2167354.8 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2139975.2 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2024199.2 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 1976209.2 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1967563.94 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1963444.46 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1960744.11 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1904276.0 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1898405.28 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 1883978.74 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1872267.81 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1856311.87 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1813703.68 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1791242.92 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1787106.88 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 1775475.75 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1735338.78 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1725620.0 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1724949.24 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1691603.28 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1690563.96 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1679373.76 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1671683.5 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1673510.79 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1660084.59 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1647349.33 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1605661.73 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1593656.4 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 1550287.2 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1522510.9 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1520352.02 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1431354.27 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1351201.92 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1314905.64 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 1300981.5 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1246199.04 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1223264.56 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1198820.0 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1034851.2 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 968301.76 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 961115.52 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 907363.05 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 908086.41 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 898502.36 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 883610.74 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 834703.8 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 785029.74 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 725477.48 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 512426.0 | 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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