Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 469 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3549144643.92 | 13.86 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1485982024.2 | 5.81 |
| AAPL | APPLE INC | Information Technology | Equity | 1424257729.02 | 5.56 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1293481738.35 | 5.05 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1281017069.25 | 5.0 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1058025788.96 | 4.13 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1038231618.9 | 4.06 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1030509690.1 | 4.03 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 967716111.55 | 3.78 |
| LLY | ELI LILLY | Health Care | Equity | 576262179.36 | 2.25 |
| V | VISA INC CLASS A | Financials | Equity | 442668395.52 | 1.73 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 379912679.84 | 1.48 |
| NFLX | NETFLIX INC | Communication | Equity | 360523555.78 | 1.41 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 353220591.36 | 1.38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 342692400.75 | 1.34 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 316766697.66 | 1.24 |
| ORCL | ORACLE CORP | Information Technology | Equity | 312467245.2 | 1.22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 307887917.85 | 1.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 231253772.72 | 0.9 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 225074866.08 | 0.88 |
| CAT | CATERPILLAR INC | Industrials | Equity | 206442689.6 | 0.81 |
| CRM | SALESFORCE INC | Information Technology | Equity | 176895900.05 | 0.69 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 153525773.67 | 0.6 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 151862692.74 | 0.59 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 148573531.12 | 0.58 |
| INTU | INTUIT INC | Information Technology | Equity | 141008449.92 | 0.55 |
| NOW | SERVICENOW INC | Information Technology | Equity | 138146036.05 | 0.54 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 130632172.16 | 0.51 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 130090415.04 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 125686904.32 | 0.49 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 124949386.64 | 0.49 |
| KLAC | KLA CORP | Information Technology | Equity | 123121564.8 | 0.48 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 122809385.4 | 0.48 |
| GEV | GE VERNOVA INC | Industrials | Equity | 115831141.29 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 113621553.6 | 0.44 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 113507139.9 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 109188457.75 | 0.43 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 106823321.4 | 0.42 |
| RTX | RTX CORP | Industrials | Equity | 103320556.6 | 0.4 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 102655477.96 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 102646121.69 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 97443694.2 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 95028160.77 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 87497362.0 | 0.34 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 84878998.2 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 82539461.25 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 82431537.15 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 74958919.2 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 73185399.65 | 0.29 |
| MS | MORGAN STANLEY | Financials | Equity | 68998702.14 | 0.27 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 64136912.96 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 62338810.0 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 60875899.81 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 56501024.47 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 56241782.96 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 55656650.0 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 55420142.8 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 52446813.04 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 51185953.0 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 50963781.96 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 50132033.1 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 49896409.06 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 49504471.1 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 49310877.2 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 48991456.4 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 48977545.89 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 48797265.98 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 48250490.84 | 0.19 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 47724654.46 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 47544507.72 | 0.19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 45901015.46 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 45635223.34 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 45473382.96 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 45101955.65 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 45058878.0 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 42051725.52 | 0.16 |
| DE | DEERE | Industrials | Equity | 40741016.76 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 40570011.5 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 40000893.75 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 39754350.73 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 38917358.28 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 37602132.75 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 35642333.7 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 35485954.73 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 35231331.84 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 34731117.99 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 34225525.59 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 34107058.86 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34000483.15 | 0.13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 33958071.36 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 33616282.0 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 33453803.52 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 32802013.0 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 32660042.78 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 32053081.58 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31933593.12 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 31690964.48 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 31090987.2 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 30175557.3 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 29920648.29 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 29541304.26 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 29480342.66 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 29136194.13 | 0.11 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 29001195.84 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 28912580.0 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 28454681.64 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 28271769.36 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 28266870.9 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 27671926.23 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 27491567.34 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 26939820.39 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 25986486.96 | 0.1 |
| FI | FISERV INC | Financials | Equity | 25909683.41 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 25811629.2 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 25447980.6 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 25299763.56 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 25227577.36 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 24372714.72 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 23965320.68 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 23802699.2 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 23318780.04 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 22978933.8 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 22636093.75 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 22352863.89 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 22141412.28 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 21925678.32 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 21879577.08 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 21727639.76 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 21251413.56 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 21163718.3 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 20625706.08 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 20549783.1 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20226110.64 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 20080140.6 | 0.08 |
| COHR | COHERENT CORP | Information Technology | Equity | 19309230.9 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19144714.05 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 18968724.35 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 18600350.81 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18224963.82 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 18148242.28 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18134528.3 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 17773740.6 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 17628638.0 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 17317383.36 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 16947127.46 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 16794025.23 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 16718100.65 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 16559926.5 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 16471411.34 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 16098351.65 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 15996548.52 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 15985794.0 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15979781.66 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 15819894.0 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15644331.43 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 15638121.51 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 15300728.42 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15231820.32 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 15179912.0 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15000593.79 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 14931044.8 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 14892933.77 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14701511.11 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 14264166.4 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 14234424.7 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 14106259.16 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13956667.38 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 13766207.85 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 13689065.6 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 13682933.91 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13652865.93 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 13471330.6 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 13392254.96 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13262329.46 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 13263043.68 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 12973697.87 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 12948792.03 | 0.05 |
| FN | FABRINET | Information Technology | Equity | 12780037.92 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 12387485.37 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 12383120.8 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12339419.28 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 12084492.0 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12085431.3 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 12046381.2 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 11901271.0 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 11751720.3 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11665573.2 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11256955.91 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 11154380.87 | 0.04 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 10983925.08 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 10895250.0 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 10873208.09 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 10804294.2 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 10460167.46 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 10452274.07 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10439845.46 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10405630.44 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 10254542.85 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 10249903.37 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 10157835.07 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10137825.45 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10071679.86 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9955157.4 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9750732.94 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9690896.65 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9678246.6 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 9659246.0 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 9500054.62 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9425051.68 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9358969.62 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9216575.55 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9156521.49 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 9121375.68 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9038549.41 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8994048.49 | 0.04 |
| RMBS | RAMBUS INC | Information Technology | Equity | 8891169.57 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 8876351.86 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8847682.17 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 8778347.27 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 8757887.32 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8520869.76 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 8514927.19 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 8488146.38 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 8481542.64 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8456983.2 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8457549.0 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 8331015.6 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 8273695.71 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 8267881.44 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 8201849.6 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 8167018.86 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8164441.08 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8156599.71 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 8128886.22 | 0.03 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 8074959.04 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 8066600.7 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 8001371.84 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 7947277.92 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 7920718.4 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7674510.96 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 7658640.0 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 7609437.5 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 7589368.65 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7547223.6 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 7486051.32 | 0.03 |
| ACM | AECOM | Industrials | Equity | 7060767.65 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6994959.06 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6901455.6 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6896359.91 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 6839667.48 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6825788.4 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6816214.52 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 6786596.65 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 6778599.3 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 6772612.6 | 0.03 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 6639006.48 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6595223.04 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 6534603.6 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6515923.17 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6497187.3 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6494105.6 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 6458911.68 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6458994.17 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6411376.44 | 0.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6345919.98 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6298544.15 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6299042.12 | 0.02 |
| PRI | PRIMERICA INC | Financials | Equity | 6271016.43 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6269282.25 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6186969.74 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6163309.26 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6155337.9 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 6143742.8 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 6098390.97 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6075394.4 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 5973208.08 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5964867.12 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 5935852.65 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5879648.4 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5707295.25 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 5709212.31 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 5679011.98 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 5647370.22 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5521775.0 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 5497743.9 | 0.02 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5481654.23 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 5461525.68 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5419603.5 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5395855.48 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5351468.85 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5352581.8 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5281176.8 | 0.02 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 5274466.3 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 5272681.33 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 5196940.4 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5158893.9 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5095210.32 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 5057777.16 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 5056120.96 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5016305.61 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 5013687.04 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5013154.63 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 4974610.41 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4970927.5 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4913124.32 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4867095.24 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4867104.98 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4800252.66 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4758817.44 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4740878.72 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4737327.7 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 4722851.34 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 4714723.62 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4658641.28 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4636373.04 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4512117.83 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4481755.2 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4471729.8 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4466676.76 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4395860.19 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4360845.08 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 4353308.64 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4335609.75 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 4308722.73 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4239086.28 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4208704.52 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4183879.71 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4180665.98 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4131637.2 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4123249.68 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4077107.12 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4075621.92 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 4004652.08 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4000426.5 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3925540.92 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3923213.7 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3911817.25 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3905602.92 | 0.02 |
| CR | CRANE | Industrials | Equity | 3896802.0 | 0.02 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3858585.12 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3836408.37 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 3764653.76 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3766096.62 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3726050.25 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3680139.76 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3667767.75 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3667893.13 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 3626464.5 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3601753.2 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3602702.54 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3599508.35 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3563930.58 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3554967.9 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3550537.84 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3533230.48 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3510966.34 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3504509.54 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 3477179.16 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3465371.4 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3437979.05 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 3390314.4 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3383615.04 | 0.01 |
| MKSI | MKS INC | Information Technology | Equity | 3374824.5 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3369848.94 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3359939.91 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3329733.9 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3320499.18 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3300152.94 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 3282863.6 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3180284.31 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3154168.71 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 3151047.48 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3125927.7 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3102390.72 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3100873.98 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3094049.07 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3052189.54 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2993270.0 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2959426.08 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2930676.0 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2931312.93 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 2887709.76 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2872146.06 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2857789.25 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2840315.32 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2837084.64 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2803133.94 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2795266.8 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2782547.64 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2766641.28 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2722410.6 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2711932.08 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2661185.64 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2614682.34 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2590941.1 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2523086.94 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2488668.84 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2470352.64 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2464100.49 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2405131.3 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2404659.12 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2397577.5 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2379154.15 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2338368.6 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2331490.5 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2308153.75 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2299277.82 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2295002.82 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2292103.03 | 0.01 |
| TTC | TORO | Industrials | Equity | 2268278.4 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2264882.0 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2258388.28 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2253708.06 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2237442.55 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2233378.33 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2217381.48 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 2174515.2 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2146357.06 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2107323.84 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2100298.2 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1996818.46 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1993717.5 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1974362.04 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1957597.4 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1931001.78 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 1920042.36 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 1863012.64 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1827223.52 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1825138.08 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1816394.88 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1812795.25 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 1786777.05 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1757219.75 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1722768.84 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1710284.25 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1682619.02 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1635693.52 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1623784.75 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1624021.96 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1608318.78 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1604715.56 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1594649.46 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1590806.07 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1556102.07 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1540979.82 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1526399.75 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 1490310.27 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1377869.64 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1337886.0 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1325620.0 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1310941.53 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 1304634.24 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1202914.32 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1191179.57 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 972749.7 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 949023.15 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 932870.12 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 917933.35 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 917357.94 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 892278.0 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 880475.76 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 865244.35 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 780352.86 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 739848.2 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 539765.6 | 0.0 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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