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 | 3531834133.04 | 13.87 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1506921727.18 | 5.92 |
| AAPL | APPLE INC | Information Technology | Equity | 1443380344.2 | 5.67 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1255244219.96 | 4.93 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1238701830.9 | 4.87 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1035931715.42 | 4.07 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1024706683.5 | 4.03 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1009678918.8 | 3.97 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 873813702.8 | 3.43 |
| LLY | ELI LILLY | Health Care | Equity | 629795379.18 | 2.47 |
| V | VISA INC CLASS A | Financials | Equity | 442228179.36 | 1.74 |
| NFLX | NETFLIX INC | Communication | Equity | 379936734.87 | 1.49 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 375744929.16 | 1.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 357139953.3 | 1.4 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 355257569.79 | 1.4 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 317794582.56 | 1.25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 303260242.98 | 1.19 |
| ORCL | ORACLE CORP | Information Technology | Equity | 279300918.53 | 1.1 |
| WMT | WALMART INC | Consumer Staples | Equity | 233587555.56 | 0.92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 219983622.54 | 0.86 |
| CAT | CATERPILLAR INC | Industrials | Equity | 200886062.75 | 0.79 |
| CRM | SALESFORCE INC | Information Technology | Equity | 178040819.3 | 0.7 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 157032513.33 | 0.62 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 153354011.07 | 0.6 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 148264716.08 | 0.58 |
| INTU | INTUIT INC | Information Technology | Equity | 140474468.58 | 0.55 |
| NOW | SERVICENOW INC | Information Technology | Equity | 136906301.25 | 0.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 133505890.02 | 0.52 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 128133956.5 | 0.5 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 127438415.88 | 0.5 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 124813273.14 | 0.49 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 120497408.74 | 0.47 |
| KLAC | KLA CORP | Information Technology | Equity | 118753341.84 | 0.47 |
| GEV | GE VERNOVA INC | Industrials | Equity | 117705215.09 | 0.46 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 116626879.6 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 106771224.78 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 105950045.7 | 0.42 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 104026308.0 | 0.41 |
| RTX | RTX CORP | Industrials | Equity | 102814013.16 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 102442022.64 | 0.4 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 102291511.74 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 101330629.8 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 101020181.95 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 89766076.29 | 0.35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 86301320.76 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 83336063.14 | 0.33 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 81250422.96 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 74644968.0 | 0.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 71504375.7 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 70036800.22 | 0.28 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 64641816.05 | 0.25 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 62860554.9 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 60252528.0 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 58284683.31 | 0.23 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 57841971.12 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 57221759.2 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 55974710.61 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 53457373.53 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 52747815.52 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 50168032.2 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 50012589.2 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 49892402.76 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 49858348.21 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 49505636.98 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 49475572.38 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 49419282.15 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 49259790.71 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 49170449.43 | 0.19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 48817021.11 | 0.19 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 46586972.76 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 46435152.61 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 46038134.4 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 45878936.92 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 45534452.4 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 42504815.01 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 42325224.48 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 42030608.18 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 40882876.2 | 0.16 |
| DE | DEERE | Industrials | Equity | 40638461.22 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 40285373.85 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 38082223.92 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 36681699.15 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 35431633.92 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 35207733.6 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34777248.5 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 34692472.24 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 34604314.47 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 34363706.24 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 34290234.71 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 33886018.45 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 33755884.5 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 33547735.36 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 32758021.44 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 32594029.44 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 32393880.5 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 32386550.02 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 32302798.38 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 32103969.72 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 30964859.1 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 30807192.95 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 30500864.73 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 30103516.89 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 29892016.38 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 29363148.27 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 29312380.59 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 28665691.76 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 28592047.21 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 28289299.32 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 28051191.0 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 28017341.34 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 27172744.11 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 27049841.94 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 26708015.76 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 25272424.66 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 24896912.9 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 24722879.7 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 24475357.8 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 24391901.04 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 24367709.58 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 24304171.32 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 23170574.72 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 22940119.02 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 22878740.8 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 21983844.56 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 21704517.67 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 21574483.7 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 21465532.8 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 21348344.4 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 21267089.69 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 20850634.0 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 20666173.08 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20652681.25 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 20649003.0 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 20193303.56 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 20024938.54 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 19078362.24 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 18313150.83 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 18171458.38 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 18099431.22 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18024374.14 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 18018050.5 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17740942.27 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 17577265.01 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17157006.08 | 0.07 |
| COHR | COHERENT CORP | Information Technology | Equity | 16993477.76 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 16704901.08 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 16551475.08 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 16338435.52 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 16325879.35 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 16303471.8 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 16013259.84 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 15877963.52 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 15715684.44 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15715736.26 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15697161.6 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 15484965.28 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 14953537.83 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14838999.21 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 14812826.42 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 14799581.4 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 14591263.38 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14575760.91 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 14431820.5 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 14321784.68 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 14056077.87 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14046686.44 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13801282.98 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 13741496.6 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 13734423.89 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 13661241.27 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13626710.24 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 13503383.39 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 13206105.6 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13163667.4 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13155726.99 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 12931667.06 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12709474.11 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 12586247.94 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12543386.08 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 12453589.14 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 12364888.27 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 12353691.78 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11761063.8 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 11750622.32 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11419537.95 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11236796.76 | 0.04 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 11177402.5 | 0.04 |
| FN | FABRINET | Information Technology | Equity | 11169749.91 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 10997939.28 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 10990961.0 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 10927901.75 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 10777701.22 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10691877.18 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 10522265.6 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 10498924.08 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 10466157.88 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 10460340.45 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10436776.35 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10223098.13 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 10160651.56 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10029706.94 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10003260.8 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9972118.59 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9832036.86 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 9813122.2 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9795584.0 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 9762290.64 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9751712.5 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9549353.4 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9290440.75 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 9197400.96 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9197813.52 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9194703.98 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9165492.73 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 9139863.04 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9099528.13 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8994773.7 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 8898253.0 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8861951.7 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8792452.9 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 8663409.73 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8619633.92 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8552255.6 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 8543599.62 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8437067.1 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8259610.68 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 8234911.08 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 8214684.86 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 8134847.1 | 0.03 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 8055563.28 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 8049050.88 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 8044754.0 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 8044977.01 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 7983592.8 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 7949178.92 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7895879.8 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 7891977.6 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7775626.5 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 7724718.36 | 0.03 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 7691103.4 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 7649657.4 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7646566.59 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7584198.7 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 7494847.65 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 7466889.71 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7427849.34 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 7425106.16 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 7364201.78 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7341233.55 | 0.03 |
| ACM | AECOM | Industrials | Equity | 7270825.8 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 7082970.08 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 6962870.16 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6947245.55 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 6927210.24 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6924002.82 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6904212.48 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6832885.02 | 0.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6819431.5 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6763769.32 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 6756222.82 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6750941.06 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6709088.2 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 6644690.0 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6623540.64 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 6582897.92 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6450597.09 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6424935.88 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 6373371.07 | 0.03 |
| APG | API GROUP CORP | Industrials | Equity | 6355555.38 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6304008.1 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 6278856.78 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6274973.44 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6269176.02 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6215346.5 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 6119179.9 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6109718.51 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 5960318.72 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5917534.04 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 5866583.6 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 5773731.95 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 5772034.99 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5752520.52 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5697327.6 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 5680574.28 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 5578758.68 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5534266.1 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5482613.08 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 5482815.8 | 0.02 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5436109.32 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5401373.4 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5342595.48 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 5321483.73 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 5200214.8 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5150512.36 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5150730.0 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5122976.04 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5100751.58 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5099565.24 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 5066660.84 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 5059402.8 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 5056378.6 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 5024595.32 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5003347.44 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 4952508.0 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4912062.12 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4902245.42 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4879697.9 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 4835206.54 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 4785930.24 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4759807.46 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4727400.45 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4712545.37 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4707332.77 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4688867.37 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4672607.55 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4591881.45 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4553357.76 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4502433.84 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4498032.07 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 4498514.16 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4469207.41 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4451543.5 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 4394182.73 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4345766.64 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4320526.08 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4298242.52 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4290737.62 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4208752.24 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4199694.45 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4155049.56 | 0.02 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4147654.4 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4124405.08 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4118475.6 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4110241.0 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 4055348.96 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4007567.3 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3986789.45 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3981528.32 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3978335.9 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3964662.03 | 0.02 |
| CR | CRANE | Industrials | Equity | 3835468.63 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3781808.8 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3777023.8 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3778443.45 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 3766407.98 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3706325.37 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3698547.58 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3677222.19 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3639788.8 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3637917.36 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3621867.57 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3611236.16 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 3598021.7 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3589321.05 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3576416.95 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3563265.92 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3528088.2 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 3526792.5 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 3524282.64 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3486604.23 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3422448.63 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3417922.94 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3414925.82 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3407500.6 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 3402741.8 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3377136.15 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3303503.84 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3256872.9 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3239258.92 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3214587.92 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3164518.66 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 3152915.01 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3149567.4 | 0.01 |
| MKSI | MKS INC | Information Technology | Equity | 3137707.03 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3117281.92 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3082738.0 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 3045380.0 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3042159.12 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3029745.8 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 3024941.92 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2963148.44 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2943308.0 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2904580.2 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2904973.44 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2899179.27 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2900173.74 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2895927.84 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2873528.9 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2818513.98 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2801530.41 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2797098.72 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2777088.7 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2695789.26 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2675293.48 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2650245.62 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2639474.88 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2631163.8 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2624712.48 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2617044.8 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2533216.4 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2523596.99 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2476682.4 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2437143.3 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2385489.87 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2383831.0 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2364500.6 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2351229.44 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2347724.92 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2338876.44 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2321481.75 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2298735.2 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2268641.88 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2241874.52 | 0.01 |
| TTC | TORO | Industrials | Equity | 2210220.4 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2195885.17 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2188194.75 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 2172299.4 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2132117.0 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2024670.48 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1977766.05 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 1978699.69 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1974552.42 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1961269.08 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1937186.04 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1902794.7 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 1891895.68 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1886332.46 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1859222.2 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1817622.78 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 1814290.8 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1792110.0 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1786291.92 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1743918.75 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1725620.0 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1725307.73 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1699708.27 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1701465.36 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1697969.49 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1688368.5 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1677237.3 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1658718.14 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1646077.5 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1597496.88 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1585540.88 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 1565392.98 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1528280.72 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1525532.32 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1452114.3 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1342746.84 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 1322674.47 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1310381.16 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1245332.55 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1227088.8 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1211283.82 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1051711.2 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 965172.0 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 945130.12 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 935987.84 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 932273.98 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 919454.3 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 907938.46 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 853849.17 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 807905.6 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 731823.12 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 514473.75 | 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.
