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 | 3418576465.5 | 13.04 |
| AAPL | APPLE INC | Information Technology | Equity | 1513296518.4 | 5.77 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1450507149.66 | 5.53 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1440565195.74 | 5.49 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1396599296.31 | 5.33 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1168052325.1 | 4.45 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1082264601.6 | 4.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1020466328.22 | 3.89 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 977996953.64 | 3.73 |
| LLY | ELI LILLY | Health Care | Equity | 640902287.52 | 2.44 |
| V | VISA INC CLASS A | Financials | Equity | 436803786.54 | 1.67 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 381661015.19 | 1.46 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 356602673.73 | 1.36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 353013528.0 | 1.35 |
| NFLX | NETFLIX INC | Communication | Equity | 344639355.4 | 1.31 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 319077981.24 | 1.22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 312409411.76 | 1.19 |
| ORCL | ORACLE CORP | Information Technology | Equity | 268565600.07 | 1.02 |
| WMT | WALMART INC | Consumer Staples | Equity | 262482625.48 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 219918493.3 | 0.84 |
| CAT | CATERPILLAR INC | Industrials | Equity | 216177173.71 | 0.82 |
| CRM | SALESFORCE INC | Information Technology | Equity | 178029736.96 | 0.68 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 159326807.73 | 0.61 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 155885016.63 | 0.59 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 147529105.6 | 0.56 |
| INTU | INTUIT INC | Information Technology | Equity | 140946826.24 | 0.54 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 139858752.0 | 0.53 |
| NOW | SERVICENOW INC | Information Technology | Equity | 135153850.1 | 0.52 |
| ABBV | ABBVIE INC | Health Care | Equity | 133269819.2 | 0.51 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 132288460.7 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 127842174.81 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 127613657.64 | 0.49 |
| KLAC | KLA CORP | Information Technology | Equity | 124747239.0 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 122234139.02 | 0.47 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 113944455.75 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 103895320.68 | 0.4 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 102755800.8 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 101923283.99 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 101915964.7 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 100897494.92 | 0.38 |
| RTX | RTX CORP | Industrials | Equity | 100265314.35 | 0.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 99484591.05 | 0.38 |
| GE | GE AEROSPACE | Industrials | Equity | 97852923.1 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 92635725.73 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 91438735.85 | 0.35 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 88046287.2 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 86646202.0 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 77055810.0 | 0.29 |
| MS | MORGAN STANLEY | Financials | Equity | 73990127.52 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 71012097.58 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 70634915.35 | 0.27 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 65274790.89 | 0.25 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 64249331.76 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 62382506.58 | 0.24 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 61103233.55 | 0.23 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 58790364.13 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 57278249.92 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 56892777.28 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 54586528.14 | 0.21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 54063661.08 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 53900483.8 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 53157795.38 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 52338351.87 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 52062974.6 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 51419836.4 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 51294025.24 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 49889106.0 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 49358760.33 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 48830307.75 | 0.19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 48283079.0 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 46869785.52 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 46432721.5 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 45420459.32 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 42649532.2 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 42052507.76 | 0.16 |
| DE | DEERE | Industrials | Equity | 41657193.56 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 41597953.51 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 40841663.7 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 40273297.96 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 40218442.83 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 39314350.7 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 39298317.31 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 37106295.68 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 36698563.84 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 36423393.3 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 35794501.26 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 35493494.4 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 35212760.55 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 35014251.48 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 34979714.88 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 34541332.25 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 34278174.0 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 34154326.85 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 34098024.51 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 33599152.09 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 33582712.8 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 33289719.75 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 33001766.1 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 32960281.2 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 32926728.24 | 0.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 31028981.85 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 30794413.89 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 30581418.8 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 30491808.45 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 29591007.84 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 29551398.85 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 29499873.6 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 28720734.0 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 28467399.6 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 28392089.05 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 27397274.88 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 26948457.9 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 26886203.84 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 26293657.2 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 25987087.5 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 25679395.17 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25477068.19 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 25460470.62 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 25165926.54 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 24425624.52 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 24197223.36 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 24051412.8 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 23940841.68 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 22973841.55 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 22502579.0 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 22326102.4 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 22082400.0 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 22055567.52 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 21695104.2 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 21372264.0 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 21214893.84 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 21035885.04 | 0.08 |
| COHR | COHERENT CORP | Information Technology | Equity | 20902595.36 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 20722362.56 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 20060263.27 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19587504.0 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 19369903.84 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18698841.72 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 18276088.32 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 18206317.35 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17985161.62 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 17898049.12 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 17798719.04 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17089073.82 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 17077927.68 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 17052664.2 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 17015113.16 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 16870547.26 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 16722701.52 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 16677328.95 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 16520940.1 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 16506000.14 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 16116742.4 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 16050743.84 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 15685500.3 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15674849.6 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15443200.44 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15016758.21 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 14964782.17 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 14884377.55 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 14722309.3 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14279973.12 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 14257420.8 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 14170024.86 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 14050070.88 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 13793476.38 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 13702402.35 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 13629422.07 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13596398.08 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13445672.81 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 13424079.24 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 13180033.2 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13172517.44 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13140901.08 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 12967984.5 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 12805693.44 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 12672945.08 | 0.05 |
| FN | FABRINET | Information Technology | Equity | 12502761.81 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 12414248.28 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12408253.62 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12240112.15 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 12097345.05 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 12071505.99 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11927948.24 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 11820425.76 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11562840.9 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11474816.78 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11416479.18 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11136541.5 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 11109232.2 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 10990688.16 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10931015.16 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 10905911.84 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10820302.78 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10811474.05 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 10697432.25 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10687264.5 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 10646476.72 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 10639236.31 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 10577726.1 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 10517847.9 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10490492.5 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 10481952.39 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 10457960.66 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 9981924.35 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9945464.16 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 9924215.28 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9923550.65 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9858695.07 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9817989.58 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9782308.79 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9745023.6 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9718604.56 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 9694245.96 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 9594520.39 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 9542998.92 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 9413563.18 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9405638.4 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9379271.6 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9361054.74 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9296421.32 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9201962.88 | 0.04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 9166395.44 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 9121353.53 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 8938156.5 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8904645.12 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 8892975.86 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8707498.47 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 8673877.74 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 8662960.39 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8657532.0 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 8635490.85 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 8627964.2 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 8588989.62 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 8412718.86 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8373482.4 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 8256282.66 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 8022331.8 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 7977938.4 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 7919232.68 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 7913031.7 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 7886355.75 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 7826983.36 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7781006.88 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 7707910.0 | 0.03 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 7674088.5 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 7579936.0 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7543637.2 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7527782.1 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7486389.36 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 7436287.44 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 7306037.1 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 7220353.7 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7151263.74 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 7061754.0 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7049711.24 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7025823.84 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 7000864.2 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6998213.88 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6955369.15 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 6863668.8 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6857416.51 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 6821134.44 | 0.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6808231.44 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6787901.93 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6755092.74 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 6726301.96 | 0.03 |
| APG | API GROUP CORP | Industrials | Equity | 6607339.44 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 6587761.2 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6561909.66 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 6551129.6 | 0.02 |
| PRI | PRIMERICA INC | Financials | Equity | 6449659.56 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6399985.68 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 6359080.0 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6343623.44 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6304081.26 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6132026.56 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 6063854.4 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 6012988.96 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 5979502.21 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5929422.08 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5913399.36 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 5900160.34 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 5893142.85 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5800854.78 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 5793275.18 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5756289.72 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5720054.16 | 0.02 |
| ACM | AECOM | Industrials | Equity | 5686626.93 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5670589.14 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 5657629.42 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5578915.93 | 0.02 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5558790.84 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5549937.56 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 5428067.14 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 5410782.72 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5362888.28 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5300187.16 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5294740.42 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5249781.42 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5221329.92 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 5201153.1 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5201229.04 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 5202785.72 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 5134729.47 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 5062867.2 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 5063601.84 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 5029860.5 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 5009739.98 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 4907889.48 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 4854277.77 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4801987.26 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4792739.25 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4772434.12 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 4712457.1 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4675850.0 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4661611.79 | 0.02 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4584265.0 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4574592.0 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4542858.78 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4531472.63 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4514378.96 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4514672.4 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4511676.05 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 4488246.0 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4483701.63 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 4476272.4 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4417483.77 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4337682.12 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4327441.74 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4300898.13 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 4256181.45 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4243397.92 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4237602.6 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4193901.67 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 4157831.08 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4103325.44 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4081394.46 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4071548.25 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4070069.68 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4000897.89 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3977078.49 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3950431.55 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3883142.4 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3860015.76 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3860714.88 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3848015.0 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 3833939.67 | 0.01 |
| CR | CRANE | Industrials | Equity | 3829112.21 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 3805248.4 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3796221.0 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3763973.76 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 3747128.98 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3739214.25 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3719202.12 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3692013.5 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 3679514.73 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3645405.0 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3637601.87 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3588743.28 | 0.01 |
| MKSI | MKS INC | Information Technology | Equity | 3582871.8 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3503061.0 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 3479564.42 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3457777.68 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3459665.6 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 3453282.4 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3446969.13 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3443622.32 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 3419344.32 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3407398.82 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3351390.0 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3343859.03 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3306398.71 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3297992.5 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3292310.91 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3282242.15 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 3253979.52 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3255126.0 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3187666.04 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3161117.7 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3129323.7 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3125721.6 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3087363.16 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 3077396.8 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3059970.76 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3048268.32 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 3049144.67 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3023566.26 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2984002.35 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2964677.92 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2924923.8 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2877762.42 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2871735.6 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2853150.0 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2820421.12 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2794990.38 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2723259.8 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2712519.42 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2707412.04 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2595887.82 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2586791.34 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2579199.68 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2577704.58 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2549696.52 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2481296.53 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2459302.83 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2431757.9 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2427113.9 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2390249.79 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 2391807.4 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2368620.0 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2341424.48 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2285710.22 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2278229.04 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2240212.8 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2233368.4 | 0.01 |
| TTC | TORO | Industrials | Equity | 2214469.47 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2211457.95 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2172196.0 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2149458.93 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2075896.2 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 2034749.92 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2026025.95 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2012549.04 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1998163.56 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1990908.75 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 1972976.52 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1958287.62 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1957185.78 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 1922241.09 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1897621.6 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 1898715.0 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1896298.41 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1856463.4 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1775723.25 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1767270.94 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1705309.9 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1693145.0 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1685856.56 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1683460.8 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1671221.16 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1656645.46 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 1635120.9 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1636974.16 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1628341.36 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1550823.86 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1534166.62 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1477834.18 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1443857.46 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 1437446.01 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1434331.98 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1367508.34 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1278884.3 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1205029.62 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1161155.38 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1114979.93 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 982917.9 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 974160.32 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 974023.41 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 966718.36 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 934487.73 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 894265.24 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 787149.88 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 756392.28 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 539773.85 | 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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