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 Nov 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 | 3365458427.43 | 12.94 |
| AAPL | APPLE INC | Information Technology | Equity | 1464045083.46 | 5.63 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1435926903.0 | 5.52 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1402769322.9 | 5.4 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1250491625.13 | 4.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1130142378.2 | 4.35 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1098813462.33 | 4.23 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1043549284.03 | 4.01 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 980079289.86 | 3.77 |
| LLY | ELI LILLY | Health Care | Equity | 660557903.77 | 2.54 |
| V | VISA INC CLASS A | Financials | Equity | 461033460.72 | 1.77 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 392440526.0 | 1.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 367580578.32 | 1.41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 355987671.9 | 1.37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 326070835.25 | 1.25 |
| NFLX | NETFLIX INC | Communication | Equity | 311757119.0 | 1.2 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 298591084.88 | 1.15 |
| WMT | WALMART INC | Consumer Staples | Equity | 268717556.19 | 1.03 |
| ORCL | ORACLE CORP | Information Technology | Equity | 239766162.48 | 0.92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 224955111.92 | 0.87 |
| CAT | CATERPILLAR INC | Industrials | Equity | 216165912.32 | 0.83 |
| CRM | SALESFORCE INC | Information Technology | Equity | 190405219.02 | 0.73 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 162467914.75 | 0.62 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 156930252.96 | 0.6 |
| GEV | GE VERNOVA INC | Industrials | Equity | 145117329.75 | 0.56 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 143008048.98 | 0.55 |
| INTU | INTUIT INC | Information Technology | Equity | 142865140.8 | 0.55 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 138385441.2 | 0.53 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 133564249.48 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 132035634.8 | 0.51 |
| KLAC | KLA CORP | Information Technology | Equity | 126486481.95 | 0.49 |
| NOW | SERVICENOW INC | Information Technology | Equity | 124526352.4 | 0.48 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 124297672.8 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 122273358.88 | 0.47 |
| RTX | RTX CORP | Industrials | Equity | 108709107.62 | 0.42 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 108406277.64 | 0.42 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 106877157.66 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 104178970.14 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 102384667.58 | 0.39 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 101512408.62 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 101493100.32 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 97138471.56 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 95059087.35 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 91414058.87 | 0.35 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 88323146.31 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 88140930.05 | 0.34 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 87292873.08 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 80703299.35 | 0.31 |
| MS | MORGAN STANLEY | Financials | Equity | 75942820.71 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 68897160.27 | 0.26 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 68746077.26 | 0.26 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 65738855.52 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 63160211.24 | 0.24 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 62210284.96 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 58920472.51 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 57415980.71 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 56963930.96 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 56725375.56 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 55764205.25 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 54379383.24 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 53820917.43 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 52861296.11 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 52600973.6 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 50954074.74 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 50696341.42 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 50504034.65 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 49278383.47 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 48949958.85 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 47860038.1 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 47557988.52 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 47044937.31 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 46762941.42 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 45653259.06 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 44256921.03 | 0.17 |
| DE | DEERE | Industrials | Equity | 42315347.1 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 41925881.0 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 41542021.36 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 41099487.28 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 40796739.16 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 39247104.32 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 37704797.76 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 37588930.2 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 37340057.09 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 36430956.31 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 36171805.64 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 36112227.75 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 36063503.84 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 35941348.95 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 35725873.09 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 35704111.24 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 35574967.4 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 34848933.76 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 34228921.61 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 34190528.06 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 33964686.05 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 33949169.4 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 33893700.75 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 33653093.76 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 33501192.75 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 33387459.28 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 32904602.78 | 0.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 31698839.3 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 31630874.73 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 30694805.46 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 30599887.5 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 30468534.5 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 30419199.4 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 29551448.4 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 29333147.91 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 28991193.06 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 28808151.9 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 27836237.48 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 27404530.3 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 27278794.5 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 26901210.87 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 26590586.88 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 26528755.68 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 26212889.1 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 25493490.56 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 25439425.08 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 24946255.62 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 24293869.6 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 24221931.74 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 24211926.66 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 23123965.59 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 23099902.29 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 22099967.76 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 22009120.74 | 0.08 |
| COHR | COHERENT CORP | Information Technology | Equity | 21881003.65 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 21856255.89 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 21792784.64 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 21712916.52 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 21670031.6 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 20237955.12 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 20210689.15 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19785673.35 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 19528083.6 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19016297.96 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 19001925.36 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 18872999.88 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 18493333.32 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 18286054.91 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 18247980.9 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17820193.86 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 17814182.1 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 17467102.98 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 17256113.94 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 17247464.32 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 17068217.6 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 16900570.53 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 16778653.99 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 16209996.57 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 16194156.48 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 16189674.27 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 16065563.36 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 15935420.6 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15501535.4 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15215433.0 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 14873585.16 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 14856903.6 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 14776075.6 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 14597715.6 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 14579141.59 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 14541996.24 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14391811.8 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 14149669.52 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14017220.55 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13721104.98 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13648602.42 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 13513415.95 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 13411842.06 | 0.05 |
| FN | FABRINET | Information Technology | Equity | 13175600.64 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 13136598.51 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12920651.2 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 12872090.56 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12797229.28 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 12746299.19 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 12619163.48 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 12518043.67 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12420200.73 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 12364014.78 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 12353637.0 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12304631.54 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 12127449.14 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 12118751.26 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 12069183.39 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 11851291.65 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 11724908.4 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11695761.0 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 11585629.04 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11499440.71 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 11327441.33 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 11253960.9 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11197736.1 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11074160.68 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10998014.28 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 10955281.11 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10790277.66 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 10772346.71 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 10758268.11 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10753981.15 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 10633693.21 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 10531640.28 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10404484.42 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 10346245.92 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10185261.9 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10169048.07 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 10037617.26 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 10032557.9 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10017182.4 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 10000003.58 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 9711528.97 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 9677296.2 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 9628211.7 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9618635.65 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 9588682.85 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 9392625.92 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9381406.51 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9337913.28 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9284165.31 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9071586.2 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8939591.36 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8935933.02 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 8843632.72 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 8783431.32 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 8778110.04 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8747268.0 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8718342.12 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 8676632.38 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8677013.58 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 8501754.22 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 8436817.44 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 8397012.57 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 8349738.88 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 8339065.0 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 8327890.6 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 8291620.26 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 8062184.25 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 8003838.99 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7991349.24 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 7959487.14 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 7857398.26 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 7796591.0 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7772475.96 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 7756047.55 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 7747547.78 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 7654370.9 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7621164.9 | 0.03 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 7594098.64 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7523527.23 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 7516018.51 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 7512027.84 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7433709.82 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 7428195.3 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7396018.96 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 7388162.88 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 7337676.52 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 7205057.28 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 7165945.71 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7109965.8 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7079805.32 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6980149.1 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6894348.6 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6882588.83 | 0.03 |
| APG | API GROUP CORP | Industrials | Equity | 6724014.81 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 6693741.8 | 0.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6627719.25 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6596227.26 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 6556770.7 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 6552675.78 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6522361.44 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6310129.14 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6293746.17 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 6241238.43 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6194267.52 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 6138482.4 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 6129378.75 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6108852.61 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 6011479.12 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 5923004.4 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 5887320.15 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5874862.0 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 5864198.75 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 5806309.5 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5792593.56 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 5769243.18 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5769992.29 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5702371.26 | 0.02 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5688538.78 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5659808.7 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 5629428.48 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5605972.48 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 5599027.2 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5509773.62 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 5398332.06 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5389046.88 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 5380921.59 | 0.02 |
| ACM | AECOM | Industrials | Equity | 5377906.04 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5372566.32 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5357339.1 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5342409.94 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5305759.5 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 5284156.5 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 5275141.4 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5267493.13 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5198613.41 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 5116864.5 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 5009425.0 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 4962937.32 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4938408.0 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 4843624.8 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4836088.32 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4772286.68 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4762373.2 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4762823.37 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 4740489.93 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 4717004.6 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4681463.91 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 4671491.94 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4661410.59 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4652772.24 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4612269.96 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4580966.61 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4581656.12 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4553879.61 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 4548073.05 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4512655.44 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4488647.8 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4488750.0 | 0.02 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 4478076.2 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4429472.37 | 0.02 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4393606.4 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4370674.08 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4357484.2 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4239400.77 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 4203064.85 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4149524.56 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4131027.18 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4110816.92 | 0.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4108954.08 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4096367.4 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 4096806.09 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4076203.5 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4061526.3 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 4032567.98 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 4019773.74 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4018111.37 | 0.02 |
| CR | CRANE | Industrials | Equity | 4003492.1 | 0.02 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 4001051.34 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3997331.6 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3951727.84 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3922254.93 | 0.02 |
| BDC | BELDEN INC | Information Technology | Equity | 3862129.7 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 3811420.26 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3730559.2 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3700290.69 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3683745.24 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3677659.65 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3647904.6 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3639797.52 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3602916.25 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3603622.14 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3548961.24 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3505670.35 | 0.01 |
| MKSI | MKS INC | Information Technology | Equity | 3503226.9 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 3497170.04 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 3481218.0 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3423546.86 | 0.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 3419565.45 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3404780.43 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3357918.55 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3343597.32 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3275845.85 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 3265281.92 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3261682.33 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3242126.2 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 3233152.7 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3168112.64 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3159332.0 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3138086.48 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3132803.8 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3120897.6 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3106086.75 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 3045775.6 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 3012971.0 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3003821.1 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2995247.25 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2974987.08 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2972013.33 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2967396.24 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2918286.0 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2915055.36 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 2911625.19 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2829259.02 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2798859.69 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2782620.0 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2762292.56 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2757031.65 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2720014.5 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2649766.83 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2635743.0 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2576800.34 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 2573634.53 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2540641.2 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2514064.29 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2494129.05 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2467908.62 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2468692.05 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2422566.3 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2396066.4 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2385162.0 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 2345134.0 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2340859.5 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2334283.6 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2308735.66 | 0.01 |
| TTC | TORO | Industrials | Equity | 2291032.92 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2283914.64 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2235890.94 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2218536.74 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2193847.29 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 2187694.36 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2175530.79 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1999519.16 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1979120.0 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1966558.52 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 1947302.16 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 1925605.8 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1926017.6 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1910132.27 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1912009.19 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 1881568.5 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1875998.4 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1874022.78 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1866405.6 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1825167.12 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1781601.92 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1765095.79 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 1753189.35 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1746103.15 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 1745460.9 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1745588.86 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1723488.56 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1707951.25 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1607890.02 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1596048.02 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1538127.65 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1529973.72 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1482854.4 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1472193.8 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1468216.08 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 1441112.4 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1351337.31 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1305464.12 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1214687.04 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1200270.6 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1114333.26 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 977591.16 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 977764.58 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 974719.2 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 965235.69 | 0.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 911419.2 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 816403.42 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 779363.2 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 777911.79 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 543646.4 | 0.0 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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