Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 470 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 | 3424718640.72 | 13.13 |
| AAPL | APPLE INC | Information Technology | Equity | 1475299261.8 | 5.66 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1461175365.0 | 5.6 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1456021803.71 | 5.58 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1449162333.0 | 5.56 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1164565303.8 | 4.47 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1070064645.18 | 4.1 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1004387426.44 | 3.85 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 932063649.44 | 3.57 |
| LLY | ELI LILLY | Health Care | Equity | 683473817.32 | 2.62 |
| V | VISA INC CLASS A | Financials | Equity | 441490013.82 | 1.69 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 375445394.2 | 1.44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 357671844.9 | 1.37 |
| NFLX | NETFLIX INC | Communication | Equity | 351188071.5 | 1.35 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 350258661.87 | 1.34 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 313629444.08 | 1.2 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 293549991.79 | 1.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 264474030.24 | 1.01 |
| WMT | WALMART INC | Consumer Staples | Equity | 249817834.6 | 0.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 219923367.57 | 0.84 |
| CAT | CATERPILLAR INC | Industrials | Equity | 209283508.21 | 0.8 |
| CRM | SALESFORCE INC | Information Technology | Equity | 169819802.1 | 0.65 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 160280800.29 | 0.61 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 153826460.95 | 0.59 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 139093680.08 | 0.53 |
| INTU | INTUIT INC | Information Technology | Equity | 136645777.74 | 0.52 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 132100559.04 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 131522369.24 | 0.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 130006123.04 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 124999999.8 | 0.48 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 123955446.6 | 0.48 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 123602105.04 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 121166215.14 | 0.46 |
| KLAC | KLA CORP | Information Technology | Equity | 119094442.5 | 0.46 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 116482499.04 | 0.45 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 104594142.6 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 103573756.18 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 102888195.63 | 0.39 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 102437593.2 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 102420983.61 | 0.39 |
| GE | GE AEROSPACE | Industrials | Equity | 100416548.32 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 97336375.5 | 0.37 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 96397198.7 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 91896220.78 | 0.35 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 87349360.68 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 86277122.29 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 85712224.57 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 78480656.3 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 72705987.12 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 71390286.36 | 0.27 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 67064713.21 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 65602376.77 | 0.25 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 64231106.07 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 62109087.07 | 0.24 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 59453773.77 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 58001418.75 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 56678950.82 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 56487119.42 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 53569649.21 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 53446577.4 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 53331949.24 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 52862201.68 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 52333345.87 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 52226097.63 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 51762929.4 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 51686516.7 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 50218045.26 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 49234112.2 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 47932648.5 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 47171764.28 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 46674698.84 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 45720395.44 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 44047644.48 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 43844278.4 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 41163457.41 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 40850771.4 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 40829182.03 | 0.16 |
| DE | DEERE | Industrials | Equity | 40545082.3 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 39885753.6 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 39167542.72 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 39007853.82 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 38734660.48 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 37019241.78 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 36223020.72 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 35748900.55 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 35529497.92 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 35339638.46 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 35313244.79 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 34492310.45 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 34348155.29 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 33899457.6 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 33714667.92 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 33590976.3 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 33318708.25 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 33079365.9 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 33030588.09 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 32619181.4 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 32590016.25 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 32461941.49 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 30816690.3 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 30772343.7 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 30694454.64 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 30430523.97 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 30192231.25 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 29775477.9 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 29075325.12 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 29008970.28 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 28214771.64 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 27653602.5 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 27320681.6 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 26874433.33 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 26827245.0 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 26663855.37 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 26527324.95 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 25734390.4 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 25607791.3 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 25384483.56 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 24816440.79 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 23708253.36 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 23572399.7 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 23571010.2 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 22863201.42 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22670387.56 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 22492829.66 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 22323557.52 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 22292338.05 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 22162835.88 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 22019095.7 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 21497403.08 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 21287256.32 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 21085469.16 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 20735669.43 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 20526724.4 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 19777488.48 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 19748916.7 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19666440.9 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 19601013.75 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18820792.56 | 0.07 |
| COHR | COHERENT CORP | Information Technology | Equity | 18792928.0 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 18353943.45 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 18206504.96 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 18084131.6 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 18042328.8 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 17729231.66 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17321773.44 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 17310936.06 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 17022411.66 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 16589781.88 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 16543404.68 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 16447439.36 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 16415353.5 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 16395791.4 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 16128419.88 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 16082193.9 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15783929.04 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15279684.03 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 15210547.52 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 15188213.25 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15148537.5 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 14814380.94 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 14478292.92 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14161457.28 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 14089628.31 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 14086455.32 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 14073574.45 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 13696117.05 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 13637043.75 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13582231.8 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 13571639.32 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 13407012.02 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 13350339.6 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 13342323.75 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13185484.91 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 13021005.8 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 12874428.64 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12815256.16 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 12800406.94 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 12645956.05 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12630111.12 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12551150.53 | 0.05 |
| FN | FABRINET | Information Technology | Equity | 12527426.82 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 12226452.0 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12175681.09 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 12172929.75 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11875383.52 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11711403.34 | 0.04 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 11544140.4 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11434452.42 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 11183744.94 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 11032713.27 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 10994667.84 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 10855754.43 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 10812865.48 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 10801647.43 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 10764196.0 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10741427.46 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10661438.03 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 10631906.0 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 10620554.28 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10512463.89 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10496700.72 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 10481441.4 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 10431452.22 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10388416.51 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10296199.9 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 10237892.21 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10143821.28 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10090249.9 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 10070968.14 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9983820.87 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9914551.92 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9798209.92 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9726496.65 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9619948.14 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9562301.71 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9535816.9 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 9528717.0 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 9439781.78 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9226008.06 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9226726.19 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 9130552.9 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 9035535.72 | 0.03 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 9001451.2 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 8909005.31 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8904355.2 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 8888231.04 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8871951.42 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 8777531.26 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8680080.7 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 8598918.0 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 8573213.22 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 8510312.02 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 8380816.08 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 8363842.56 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 8310424.59 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8238083.7 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 8169784.92 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 8078335.92 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 8066442.4 | 0.03 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 8044260.75 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 8012404.5 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 8007847.4 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 8000049.75 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 7974772.2 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7659387.12 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 7639872.24 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7491506.55 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 7433333.76 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7406012.43 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7335030.56 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 7277418.06 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 7255416.16 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 7238000.14 | 0.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 7232656.11 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7145724.9 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7142220.0 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 7136597.79 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 7044710.24 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 6993709.5 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 6974320.05 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 6947556.72 | 0.03 |
| APG | API GROUP CORP | Industrials | Equity | 6677965.98 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6668237.4 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6655037.76 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6617509.5 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6569171.25 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 6547795.2 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6537065.5 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6538142.08 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 6535048.26 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 6511305.57 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 6435151.98 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 6435959.3 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6355457.22 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6348284.28 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 6229803.4 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6187871.14 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 6182054.4 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6179464.05 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 5928512.34 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 5878656.0 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 5868311.06 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5849908.12 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 5849945.36 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5840953.14 | 0.02 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5775795.56 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5766310.02 | 0.02 |
| ACM | AECOM | Industrials | Equity | 5761174.34 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 5744153.28 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5707532.4 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5619077.1 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5588839.2 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5575808.94 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5564328.4 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 5559852.15 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5373723.88 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 5358679.98 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5211317.72 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5196888.78 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 5166050.4 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5143310.48 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 5091110.7 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 5091849.33 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 5070432.75 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 5059194.24 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 5051124.52 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 5039209.4 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 4945937.6 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4887866.87 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4854400.25 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 4848729.88 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4811801.01 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4792703.3 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4713850.0 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4658263.52 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 4600470.6 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4575495.9 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 4570407.84 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4566171.04 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4525572.46 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4479242.63 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4457805.47 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4421354.72 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4378990.5 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4369210.44 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4350455.06 | 0.02 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4338777.2 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4315753.48 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4316095.68 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4248155.48 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4245251.85 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4205877.72 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 4194428.64 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4142244.8 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4137169.46 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 4070938.56 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4023176.2 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4014051.5 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4002220.5 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3889179.11 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3855915.0 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3824962.56 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3824997.12 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3816717.84 | 0.01 |
| CR | CRANE | Industrials | Equity | 3795426.7 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3795711.3 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3771264.34 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3740907.9 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3721633.02 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3709249.11 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3697657.15 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 3676557.15 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 3663574.56 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3663848.25 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3630964.43 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3621063.48 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3597821.04 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3599311.44 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 3597230.0 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 3572126.44 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3539883.36 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 3522765.93 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3521575.26 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3512166.36 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 3497957.14 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3474572.78 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3463499.55 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3343103.6 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3341106.72 | 0.01 |
| MKSI | MKS INC | Information Technology | Equity | 3326957.7 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 3303588.75 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3254846.38 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3247678.42 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3229781.25 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3217755.9 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3180628.65 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3159216.0 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3121049.25 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3111798.96 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3109474.13 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3083767.2 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3067583.86 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3052966.35 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 3006998.76 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3007052.25 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 3004157.92 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3000614.22 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2986368.0 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2941471.97 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2920112.37 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2862994.56 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2858731.8 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2824789.44 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2787310.0 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2785134.56 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2773636.8 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2765237.76 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2629173.12 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2595936.72 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2567493.45 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2553774.3 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2542828.41 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2511250.42 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2508386.22 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2451705.52 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2446476.78 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 2398052.4 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2386992.0 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2371620.0 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2346127.41 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2331371.43 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2328615.36 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2305586.9 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2305591.04 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2283245.16 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2269131.3 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2199897.95 | 0.01 |
| TTC | TORO | Industrials | Equity | 2183821.02 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2128829.22 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2071411.72 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2050081.13 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2047670.55 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2036199.88 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 2002336.17 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1986754.0 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1967496.44 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1962704.44 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 1938793.35 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1887104.44 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1866051.75 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1863017.04 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1842567.44 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 1834323.84 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 1789754.4 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1749346.28 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1737391.84 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1700384.94 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1696637.01 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1671338.8 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1669995.83 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1666057.96 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 1613310.6 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1605407.72 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1539401.59 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1534479.16 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1510807.86 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1488594.36 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1471061.13 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 1437194.85 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1420874.91 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1410601.2 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1400459.8 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1230110.72 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1174923.9 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1156978.5 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1122371.04 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1006880.96 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 947711.36 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 944906.67 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 896056.74 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 876037.5 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 876459.9 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 786487.82 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 724543.68 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 502071.05 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 265045.0 | 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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