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 | 3824894453.4 | 14.65 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1570128612.48 | 6.01 |
| AAPL | APPLE INC | Information Technology | Equity | 1431471074.4 | 5.48 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1368103650.57 | 5.24 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1265075830.56 | 4.84 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1116874424.82 | 4.28 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1017096609.5 | 3.89 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 969233517.34 | 3.71 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 954179049.6 | 3.65 |
| LLY | ELI LILLY | Health Care | Equity | 518626029.0 | 1.99 |
| V | VISA INC CLASS A | Financials | Equity | 452829103.02 | 1.73 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 374723485.12 | 1.43 |
| NFLX | NETFLIX INC | Communication | Equity | 357541569.0 | 1.37 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 353132120.88 | 1.35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 341852948.85 | 1.31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 332202939.6 | 1.27 |
| ORCL | ORACLE CORP | Information Technology | Equity | 328924268.01 | 1.26 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 315294155.92 | 1.21 |
| WMT | WALMART INC | Consumer Staples | Equity | 232278623.14 | 0.89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 223157933.5 | 0.85 |
| CAT | CATERPILLAR INC | Industrials | Equity | 211082222.35 | 0.81 |
| CRM | SALESFORCE INC | Information Technology | Equity | 189561176.7 | 0.73 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 155470477.4 | 0.6 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 150503864.48 | 0.58 |
| NOW | SERVICENOW INC | Information Technology | Equity | 150211488.12 | 0.58 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 146795929.26 | 0.56 |
| INTU | INTUIT INC | Information Technology | Equity | 141418601.24 | 0.54 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 131450325.18 | 0.5 |
| ABBV | ABBVIE INC | Health Care | Equity | 130815650.0 | 0.5 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 129808879.2 | 0.5 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 128372160.1 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 127228779.24 | 0.49 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 126165138.24 | 0.48 |
| KLAC | KLA CORP | Information Technology | Equity | 123818814.78 | 0.47 |
| GEV | GE VERNOVA INC | Industrials | Equity | 120745865.31 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 115221979.3 | 0.44 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 115137061.65 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 112643471.98 | 0.43 |
| RTX | RTX CORP | Industrials | Equity | 104587848.06 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 104387140.0 | 0.4 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 103742765.16 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 94660188.0 | 0.36 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 93740024.52 | 0.36 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 92323022.4 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 87028484.92 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 83180628.89 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 76737252.18 | 0.29 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 76447703.75 | 0.29 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 72663257.79 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 72361579.5 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 69707659.56 | 0.27 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 62844293.05 | 0.24 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 62376438.85 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 60561833.75 | 0.23 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 56870641.74 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 55780414.18 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 55602305.7 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 55495015.73 | 0.21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 55317331.29 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 52398757.97 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 52226828.0 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 51984854.24 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 50476191.92 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 49726604.87 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 48689019.14 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 47913795.9 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 47278608.7 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 46694350.56 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 46681560.28 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 46650675.28 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 46632051.96 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 45659108.84 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 44809377.6 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 43890425.4 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 43726670.75 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 42700710.65 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 42372471.2 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 41888153.34 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 41620437.65 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 40455484.88 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 40242982.68 | 0.15 |
| DE | DEERE | Industrials | Equity | 39847473.38 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 39245510.2 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 38912836.29 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 35528243.8 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 34862441.76 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 34856889.6 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34624386.74 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 34262673.12 | 0.13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 34154847.36 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 34108609.55 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 33701080.0 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 33596140.1 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 33365732.25 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 32930516.71 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 32913986.56 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 32751220.0 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31755567.92 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 30289680.26 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 29862010.45 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 29690871.33 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 29598009.0 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 29402086.56 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 29182230.72 | 0.11 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28627116.0 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 28534389.9 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 28270042.98 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 28125055.14 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 27880725.07 | 0.11 |
| FI | FISERV INC | Financials | Equity | 27379734.81 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 27367031.88 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 27175862.49 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 26830324.92 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 26110246.5 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 25877850.68 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 25191715.2 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 24881448.48 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 24737904.9 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 23763997.24 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 23614137.36 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 23356765.88 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 23354733.9 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 23320118.9 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 23271437.87 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 23056690.4 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 22415616.0 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 22024803.96 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 21999838.82 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 21154696.53 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 21021964.11 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 20999868.6 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 20474531.04 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 20130674.76 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19807336.26 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 19509711.36 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 19299377.36 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18815384.04 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18350620.0 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18306168.09 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 18283548.48 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 18268418.63 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 18212995.05 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 18147528.96 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 18026171.64 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 18012538.32 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 17760208.05 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 17613039.95 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 17327790.0 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 17127614.75 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 16861546.28 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 16633693.36 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 16077414.76 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 16070650.16 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 16068268.8 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 16026860.64 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 15954278.34 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 15473689.0 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 15036981.6 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14800141.86 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 14750506.96 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 14617768.75 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 14535126.0 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 14361885.09 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 14308333.16 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14069596.5 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 13910250.0 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13910833.44 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13767373.97 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13661949.0 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 13556237.14 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13471759.62 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 13433143.65 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 13270874.19 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 13156674.22 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12976966.0 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 12548833.6 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12447728.19 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 12436348.07 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 12299234.12 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 12187079.34 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 12188025.72 | 0.05 |
| FN | FABRINET | Information Technology | Equity | 12124278.0 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 12029624.86 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 11965769.64 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 11613275.52 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11513308.97 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11465890.0 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 11393708.04 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 11155405.8 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 10980055.38 | 0.04 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 10866823.02 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 10773646.4 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 10731781.76 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10727880.35 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 10467212.8 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10369316.94 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 10325013.05 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10305982.5 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10209205.39 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10131508.68 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 10019279.6 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10011490.7 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 9995427.44 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 9944639.95 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 9825928.75 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9749138.88 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9649914.56 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 9284547.72 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9274731.76 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9271450.02 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9248275.24 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9116827.02 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9099471.36 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 9093802.14 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 8993602.2 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 8987643.0 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8956660.5 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8943679.95 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 8907619.6 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 8890609.0 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 8695259.58 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 8690900.58 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8684572.08 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 8627085.04 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 8554668.46 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8486712.96 | 0.03 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 8467711.68 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 8464663.9 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8394734.16 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 8396276.07 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 8361684.26 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8358820.47 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8352083.58 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 8124389.92 | 0.03 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 8083817.56 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8063617.32 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 8057465.52 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 8005764.0 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 7860591.64 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 7812956.41 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 7575669.46 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7555998.66 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 7470802.25 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 7452785.24 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 7334973.9 | 0.03 |
| ACM | AECOM | Industrials | Equity | 7243971.02 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 7076039.81 | 0.03 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 7038276.58 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7015199.4 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 6964619.8 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6906483.36 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 6866210.76 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 6841844.31 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 6827741.12 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 6767733.15 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6711545.52 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 6702290.7 | 0.03 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 6677952.4 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6668209.74 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 6589240.2 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6560568.78 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6558046.88 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6550354.37 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 6546835.53 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6450674.23 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6409291.68 | 0.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6354154.95 | 0.02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6290132.6 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6231583.33 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6128944.03 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 6125448.5 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6114065.52 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 6052700.4 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6007759.05 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6002425.14 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 6000203.92 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 5991523.2 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 5935080.8 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 5925496.41 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 5922139.5 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 5923533.42 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 5904680.1 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 5841194.77 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5737466.1 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5709447.18 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5661789.0 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5651794.36 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5641638.86 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 5404262.16 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5386850.0 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5381883.36 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 5328038.84 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 5300755.6 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5270365.92 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5181544.34 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 5166784.8 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5154434.32 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5053994.28 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 5027501.97 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5004674.88 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 4928847.42 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4913796.5 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 4892236.65 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4885629.32 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 4850030.81 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4844795.27 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4810438.26 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 4801691.08 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4802294.42 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 4751171.95 | 0.02 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 4721343.56 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 4714103.06 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4709281.8 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4668598.26 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4663419.82 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4659537.96 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 4632252.0 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4624958.25 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4608108.36 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 4543277.88 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4531371.69 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4446664.05 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4441254.48 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4363015.58 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4346198.96 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4319625.34 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4298343.06 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4245372.81 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4239507.6 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 4236304.11 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4231526.6 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4211806.21 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4207075.1 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 4175407.5 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4097366.28 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 4053584.72 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4016953.8 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3956490.24 | 0.02 |
| CR | CRANE | Industrials | Equity | 3951740.42 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3940371.56 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3883994.52 | 0.01 |
| BDC | BELDEN INC | Information Technology | Equity | 3837007.84 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3812738.92 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3801592.62 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 3751571.64 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3718988.42 | 0.01 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3667800.78 | 0.01 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3660395.2 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3625881.6 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3614674.22 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3602468.0 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3585879.0 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3575759.87 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3571506.0 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3569756.58 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3566766.0 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3562079.46 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3551120.58 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3536799.84 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3521699.2 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 3511553.32 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3485247.3 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3462983.04 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 3447257.97 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 3423840.02 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3358017.6 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3288617.7 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3284667.75 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3279875.0 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3227853.3 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3217482.9 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3206251.95 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3162667.7 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3154126.08 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3148414.08 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3083912.35 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3081486.21 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 3078064.2 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3070357.29 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3033261.56 | 0.01 |
| MKSI | MKS INC | Information Technology | Equity | 3025395.27 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3026591.07 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2969873.5 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2970219.84 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2913615.96 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2892292.44 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2882859.75 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2883222.58 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 2872388.2 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2868450.2 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2864759.04 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2805543.32 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2699055.5 | 0.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2690772.76 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 2654239.77 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2601086.79 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 2570202.88 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2513349.45 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2498275.08 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2469419.88 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2455447.5 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2427519.78 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2409975.45 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2402260.9 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2380550.76 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2375812.32 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2327483.6 | 0.01 |
| TTC | TORO | Industrials | Equity | 2311638.12 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2288933.79 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2278559.95 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2280086.54 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2269424.96 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2259151.2 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2252081.7 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2232868.8 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 2230272.8 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2199550.95 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2133417.67 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2094144.64 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2065302.58 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2046943.98 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2036803.66 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2028135.25 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2022852.39 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1960717.76 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 1951409.07 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 1877976.9 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1875018.04 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 1853670.56 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1802589.85 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 1776666.0 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1768054.4 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1733413.33 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1717406.2 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1718361.7 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1709948.57 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1705845.5 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1702573.6 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 1695418.2 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1609958.37 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1597977.3 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1571059.08 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1567555.52 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1542280.18 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1516815.16 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1478940.07 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1475182.8 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1440087.0 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1391887.8 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1325620.0 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1237752.32 | 0.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1238470.24 | 0.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1146820.59 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1095964.54 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1034453.2 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1030922.88 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1019523.87 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 992301.34 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 948564.27 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 935922.52 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 928971.21 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 920499.23 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 771503.04 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 733300.26 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 603445.55 | 0.0 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
