BlackRock-advised Funds > iShares Trust
iShares Russell 1000 Growth ETF
$74.31B
Avg Monthly Net Assets
$98.04B
Total Assets
$1.08B
Total Liabilities
$96.96B
Net Assets
iShares Russell 1000 Growth ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $74.31B.
On August 26th, 2024 it reported 443 holdings, the largest
being MICROSOFT CORPORATION (11.7%), APPLE INC. (10.8%) and NVIDIA CORPORATION (10.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Russell 1000 Growth ETF | C000012076 | ARCX | IWF |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC | Long | Equity-common | US | $6M | 309K | 0.01 |
| A O SMITH CORPORATION (A. O. SMITH CORPORATION) | Long | Equity-common | US | $4M | 44K | 0.00 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $39M | 371K | 0.04 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $1B | 6M | 1.06 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $654M | 2M | 0.67 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $855M | 2M | 0.88 |
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $37M | 230K | 0.04 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $504M | 3M | 0.52 |
| AES CORP (THE AES CORPORATION) | Long | Equity-common | US | $24M | 1M | 0.03 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $105M | 812K | 0.11 |
| AGILON HEALTH INC (AGILON HEALTH, INC.) | Long | Equity-common | US | $6M | 875K | 0.01 |
| AIRBNB INC (AIRBNB, INC.) | Long | Equity-common | US | $214M | 1M | 0.22 |
| ALBERTSONS COS INC (ALBERTSONS COMPANIES, INC.) | Long | Equity-common | US | $2M | 121K | 0.00 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $63M | 260K | 0.06 |
| ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $32M | 275K | 0.03 |
| ALLEGRO MICROSYSTEMS INC (ALLEGRO MICROSYSTEMS, INC) | Long | Equity-common | US | $7M | 253K | 0.01 |
| ALLISON TRANSMISSION HOLDINGS INC (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $2M | 30K | 0.00 |
| ALNYLAM PHARMACEUTICALS INC (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $83M | 343K | 0.09 |
| ALPHABET INC (ALPHABET INC.) | Long | Equity-common | US | $3B | 17M | 3.24 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $4B | 20M | 3.81 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $6B | 31M | 6.12 |
| AMERICAN AIRLINES GROUP (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $9M | 811K | 0.01 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $150M | 649K | 0.15 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $309M | 2M | 0.32 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $146M | 342K | 0.15 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $387M | 1M | 0.40 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $135M | 2M | 0.14 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $78M | 244K | 0.08 |
| ANTERO MIDSTREAM CORP (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $6M | 381K | 0.01 |
| APA CORP (APA CORPORATION) | Long | Equity-common | US | $27M | 930K | 0.03 |
| APELLIS PHARMACEUTICALS INC (APELLIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $13M | 343K | 0.01 |
| APOLLO GLOBAL MANAGEMENT INC (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $210M | 2M | 0.22 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $10B | 50M | 10.80 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $568M | 2M | 0.59 |
| APPLOVIN CORP (APPLOVIN CORPORATION) | Long | Equity-common | US | $15M | 182K | 0.02 |
| ARCH CAPITAL GROUP LTD (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $17M | 170K | 0.02 |
| ARDAGH METAL PACKAGING SA (Ardagh Metal Packaging S.A.) | Long | Equity-common | LU | $2M | 449K | 0.00 |
| ARES MANAGEMENT CORP (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $76M | 569K | 0.08 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $300M | 855K | 0.31 |
| ARMSTRONG WORLD INDUSTRIES INC (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $5M | 44K | 0.01 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $11M | 41K | 0.01 |
| ATLASSIAN CORP PLC (ATLASSIAN CORPORATION) | Long | Equity-common | US | $93M | 528K | 0.10 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $181M | 733K | 0.19 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $289M | 1M | 0.30 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $145M | 49K | 0.15 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $20M | 90K | 0.02 |
| AVIS BUDGET GROUP INC (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $2M | 24K | 0.00 |
| AXALTA COATING SYSTEMS LTD (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | BM | $3M | 80K | 0.00 |
| AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $70M | 240K | 0.07 |
| BENTLEY SYSTEMS INC (BENTLEY SYSTEMS, INCORPORATED) | Long | Equity-common | US | $30M | 612K | 0.03 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $8M | 90K | 0.01 |
| BIO TECHNE CORP (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $36M | 500K | 0.04 |
| BIOMARIN PHARMACEUTICAL INC (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $6M | 74K | 0.01 |
| BIRKENSTOCK HOLDING PLC | Long | Equity-common | JE | $2M | 29K | 0.00 |
| BJ S WHOLESALE CLUB HOLDINGS INC (BJ'S WHOLESALE CLUB HOLDINGS, INC.) | Long | Equity-common | US | $14M | 155K | 0.01 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $1B | 1B | 1.09 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $123M | 123M | 0.13 |
| BLACKSTONE INC (BLACKSTONE INC.) | Long | Equity-common | US | $301M | 2M | 0.31 |
| Block Inc (BLOCK, INC.) | Long | Equity-common | US | $45M | 698K | 0.05 |
| BLUE OWL CAPITAL INC (BLUE OWL CAPITAL INC.) | Long | Equity-common | US | $4M | 224K | 0.00 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Equity-common | US | $48M | 262K | 0.05 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $471M | 119K | 0.49 |
| BOOZ ALLEN HAMILTON HOLDING CORP (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $68M | 440K | 0.07 |
| BOSTON BEER COMPANY INC A (THE BOSTON BEER COMPANY, INC.) | Long | Equity-common | US | $9M | 29K | 0.01 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BRIGHT HORIZONS FAMILY SOLUTIONS INC.) | Long | Equity-common | US | $3M | 24K | 0.00 |
| BRIGHTHOUSE FINANCIAL INC (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-common | US | $990K | 23K | 0.00 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $2B | 1M | 2.43 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $66M | 334K | 0.07 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $28M | 314K | 0.03 |
| BROWN FORMAN CORP (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $6M | 131K | 0.01 |
| BROWN FORMAN CORP CLASS B (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $21M | 495K | 0.02 |
| BRUKER CORP (BRUKER CORPORATION) | Long | Equity-common | US | $22M | 341K | 0.02 |
| BRUNSWICK CORP DE (BRUNSWICK CORPORATION) | Long | Equity-common | US | $1M | 19K | 0.00 |
| BURLINGTON STORES INC (BURLINGTON STORES, INC.) | Long | Equity-common | US | $53M | 220K | 0.05 |
| BWX TECHNOLOGIES INC (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $5M | 53K | 0.01 |
| C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $27M | 304K | 0.03 |
| CABLE ONE INC (CABLE ONE, INC.) | Long | Equity-common | US | $473K | 1K | 0.00 |
| CADENCE DESIGN SYSTEMS (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $284M | 921K | 0.29 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $11M | 283K | 0.01 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $42M | 429K | 0.04 |
| CARMAX INC (CarMax, Inc.) | Long | Equity-common | US | $2M | 30K | 0.00 |
| CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $7M | 18K | 0.01 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $435M | 1M | 0.45 |
| CAVA GROUP INC (CAVA GROUP, INC.) | Long | Equity-common | US | $12M | 126K | 0.01 |
| CDW CORP DE (CDW CORPORATION) | Long | Equity-common | US | $97M | 433K | 0.10 |
| CELSIUS HOLDINGS INC (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $28M | 489K | 0.03 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $129M | 573K | 0.13 |
| CERTARA INC (CERTARA, INC.) | Long | Equity-common | US | $2M | 145K | 0.00 |
| CHARGEPOINT HOLDINGS INC (CHARGEPOINT HOLDINGS, INC.) | Long | Equity-common | US | $2M | 1M | 0.00 |
| CHARTER COMMUNICATIONS INC (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $103M | 343K | 0.11 |
| CHEMED CORP (CHEMED CORPORATION) | Long | Equity-common | US | $19M | 36K | 0.02 |
| CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $143M | 816K | 0.15 |
| CHIPOTLE MEXICAN GRILL (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $293M | 5M | 0.30 |
| CHOICE HOTELS INTERNATIONAL INC (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $12M | 102K | 0.01 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $77M | 745K | 0.08 |
| CHURCHILL DOWNS INC (CHURCHILL DOWNS INCORPORATED) | Long | Equity-common | US | $34M | 241K | 0.03 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $24M | 73K | 0.03 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $184M | 263K | 0.19 |
| CLOROX CO THE (THE CLOROX COMPANY) | Long | Equity-common | US | $57M | 421K | 0.06 |
| CLOUDFLARE INC (CLOUDFLARE, INC.) | Long | Equity-common | US | $83M | 1M | 0.09 |
| COCA COLA CO (THE COCA-COLA COMPANY) | Long | Equity-common | US | $419M | 7M | 0.43 |
| CONFLUENT INC (CONFLUENT, INC.) | Long | Equity-common | US | $19M | 652K | 0.02 |
| CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $14M | 54K | 0.01 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $158M | 3M | 0.16 |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $59M | 222K | 0.06 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Equity-common | US | $44M | 590K | 0.05 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $1B | 2M | 1.32 |
| COUPANG INC (COUPANG, INC.) | Long | Equity-common | US | $78M | 4M | 0.08 |
| CROCS INC (CROCS, INC.) | Long | Equity-common | US | $30M | 206K | 0.03 |
| CROWDSTRIKE HOLDINGS INC (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $279M | 727K | 0.29 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $15M | 156K | 0.02 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $25M | 750K | 0.03 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $29M | 191K | 0.03 |
| DATADOG INC (DATADOG, INC.) | Long | Equity-common | US | $123M | 948K | 0.13 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $25M | 184K | 0.03 |
| DAYFORCE INC (DAYFORCE, INC.) | Long | Equity-common | US | $2M | 43K | 0.00 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $84M | 87K | 0.09 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $307M | 821K | 0.32 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $5M | 110K | 0.01 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $149M | 1M | 0.15 |
| DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $3M | 15K | 0.00 |
| DOCUSIGN INC (DOCUSIGN, INC.) | Long | Equity-common | US | $37M | 689K | 0.04 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $99M | 746K | 0.10 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $62M | 120K | 0.06 |
| DONALDSON CO INC (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $12M | 169K | 0.01 |
| DOORDASH INC (DOORDASH, INC.) | Long | Equity-common | US | $90M | 826K | 0.09 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $9M | 479K | 0.01 |
| DOXIMITY INC | Long | Equity-common | US | $5M | 174K | 0.01 |
| DRAFTKINGS INC (DRAFTKINGS INC.) | Long | Equity-common | US | $54M | 1M | 0.06 |
| DROPBOX INC (DROPBOX, INC.) | Long | Equity-common | US | $18M | 781K | 0.02 |
| DYNATRACE INC (DYNATRACE, INC.) | Long | Equity-common | US | $39M | 879K | 0.04 |
| E MINI RUSS 1000 GSEP24 | Derivative-equity | US | $319K | – | 0.00 | |
| EAGLE MATERIALS INC (EAGLE MATERIALS INC.) | Long | Equity-common | US | $17M | 78K | 0.02 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $6M | 112K | 0.01 |
| ECOLAB INC (ECOLAB INC.) | Long | Equity-common | US | $157M | 659K | 0.16 |
| EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $190M | 2M | 0.20 |
| ELASTIC NV (Elastic N.V.) | Long | Equity-common | NL | $31M | 273K | 0.03 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $58M | 107K | 0.06 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $3B | 3M | 2.69 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $20M | 55K | 0.02 |
| ENCOMPASS HEALTH CORP (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $2M | 23K | 0.00 |
| ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $45M | 453K | 0.05 |
| ENTEGRIS INC (ENTEGRIS, INC.) | Long | Equity-common | US | $4M | 26K | 0.00 |
| EPAM SYSTEMS INC (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $36M | 189K | 0.04 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $70M | 287K | 0.07 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $121M | 160K | 0.12 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $47M | 1M | 0.05 |
| EQUITY LIFESTYLE PROPERTIES INC (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $13M | 196K | 0.01 |
| ESTEE LAUDER COS CLASS A (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $26M | 247K | 0.03 |
| ETSY INC (ETSY, INC.) | Long | Equity-common | US | $14M | 232K | 0.01 |
| EURONET WORLDWIDE INC (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $8M | 79K | 0.01 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $8M | 20K | 0.01 |
| EXACT SCIENCES CORP (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $9M | 208K | 0.01 |
| EXELIXIS INC (EXELIXIS, INC.) | Long | Equity-common | US | $18M | 796K | 0.02 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $42M | 331K | 0.04 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $9M | 70K | 0.01 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $53M | 131K | 0.06 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $123M | 83K | 0.13 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $91M | 1M | 0.09 |
| FERGUSON PLC | Long | Equity-common | JE | $7M | 38K | 0.01 |
| FIRST CITIZENS BANCSHARES INC NC (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $7M | 4K | 0.01 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $83M | 558K | 0.09 |
| FIVE BELOW INC (FIVE BELOW, INC.) | Long | Equity-common | US | $20M | 186K | 0.02 |
| FIVE9 INC (FIVE9, INC.) | Long | Equity-common | US | $11M | 246K | 0.01 |
| FLOOR DECOR HOLDINGS INC (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $35M | 354K | 0.04 |
| FMC CORP (FMC CORPORATION) | Long | Equity-common | US | $4M | 63K | 0.00 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $132M | 2M | 0.14 |
| FRESHPET INC (FRESHPET, INC.) | Long | Equity-common | US | $5M | 42K | 0.01 |
| FTI CONSULTING INC (FTI CONSULTING, INC.) | Long | Equity-common | US | $4M | 21K | 0.00 |
| GARTNER INC (GARTNER, INC.) | Long | Equity-common | US | $116M | 258K | 0.12 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $8M | 108K | 0.01 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $7M | 291K | 0.01 |
| GENPACT LTD (GENPACT LIMITED) | Long | Equity-common | BM | $5M | 150K | 0.00 |
| GINKGO BIOWORKS HOLDINGS INC | Long | Equity-common | US | $142K | 426K | 0.00 |
| GITLAB INC | Long | Equity-common | US | $15M | 309K | 0.02 |
| GLOBANT SA (GLOBANT S.A.) | Long | Equity-common | LU | $25M | 140K | 0.03 |
| GLOBUS MEDICAL INC (GLOBUS MEDICAL, INC.) | Long | Equity-common | US | $8M | 113K | 0.01 |
| GODADDY INC (GODADDY INC.) | Long | Equity-common | US | $41M | 290K | 0.04 |
| GRACO INC | Long | Equity-common | US | $18M | 232K | 0.02 |
| GRAIL INC | Long | Equity-common | US | $410K | 27K | 0.00 |
| GRAND CANYON EDUCATION INC (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $4M | 28K | 0.00 |
| GRAPHIC PACKAGING HOLDING CO (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $14M | 548K | 0.01 |
| H R BLOCK INC (H & R BLOCK, INC.) | Long | Equity-common | US | $18M | 331K | 0.02 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $21M | 614K | 0.02 |
| HASHICORP INC | Long | Equity-common | US | $8M | 224K | 0.01 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $45M | 140K | 0.05 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $44M | 248K | 0.05 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $31M | 138K | 0.03 |
| HERSHEY COMPANY (THE HERSHEY COMPANY) | Long | Equity-common | US | $70M | 379K | 0.07 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $78M | 528K | 0.08 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $85M | 389K | 0.09 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $1B | 3M | 1.21 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $63M | 293K | 0.06 |
| HOULIHAN LOKEY INC (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $2M | 12K | 0.00 |
| HP INC (HP INC.) | Long | Equity-common | US | $21M | 593K | 0.02 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Equity-common | US | $30M | 83K | 0.03 |
| HUBSPOT INC (HUBSPOT, INC.) | Long | Equity-common | US | $93M | 158K | 0.10 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $67M | 181K | 0.07 |
| ICON PLC (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $13M | 42K | 0.01 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $4M | 21K | 0.00 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $137M | 281K | 0.14 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $197M | 832K | 0.20 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $17M | 160K | 0.02 |
| INCYTE CORPORATION | Long | Equity-common | US | $28M | 461K | 0.03 |
| INFORMATICA INC | Long | Equity-common | US | $328K | 11K | 0.00 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $13M | 99K | 0.01 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $48M | 236K | 0.05 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $612M | 931K | 0.63 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $530M | 1M | 0.55 |
| IONIS PHARMACEUTICALS INC (IONIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $20M | 418K | 0.02 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $122M | 575K | 0.13 |
| IRIDIUM COMMUNICATIONS INC (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $10M | 393K | 0.01 |
| IRON MOUNTAIN INC (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $44M | 486K | 0.04 |
| J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $9M | 55K | 0.01 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $29M | 270K | 0.03 |
| JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $13M | 78K | 0.01 |
| JAZZ PHARMACEUTICALS PLC (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $12M | 108K | 0.01 |
| KBR INC (KBR, INC.) | Long | Equity-common | US | $11M | 166K | 0.01 |
| KENVUE INC (KENVUE INC.) | Long | Equity-common | US | $40M | 2M | 0.04 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $21M | 154K | 0.02 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $149M | 1M | 0.15 |
| KINSALE CAPITAL GROUP INC (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $28M | 74K | 0.03 |
| KKR CO INC (KKR & CO. INC.) | Long | Equity-common | US | $59M | 556K | 0.06 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $380M | 461K | 0.39 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $452M | 425K | 0.47 |
| LAMAR ADVERTISING CO (LAMAR ADVERTISING COMPANY) | Long | Equity-common | US | $27M | 227K | 0.03 |
| LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $39M | 466K | 0.04 |
| LANDSTAR SYSTEM INC (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $18M | 97K | 0.02 |
| LAS VEGAS SANDS CORP (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $52M | 1M | 0.05 |
| LATTICE SEMICONDUCTOR CORP (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $27M | 464K | 0.03 |
| LIBERTY BROADBAND CORP (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $4M | 81K | 0.00 |
| LIBERTY BROADBAND CORP (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $626K | 11K | 0.00 |
| LINCOLN ELECTRIC HOLDING INC (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $33M | 178K | 0.03 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $2M | 51K | 0.00 |
| LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $11M | 119K | 0.01 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $344M | 736K | 0.35 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $318M | 1M | 0.33 |
| LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $72M | 256K | 0.07 |
| LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $113M | 379K | 0.12 |
| LYFT INC (LYFT, INC.) | Long | Equity-common | US | $17M | 1M | 0.02 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $52M | 209K | 0.05 |
| MAPLEBEAR INC | Long | Equity-common | US | $2M | 49K | 0.00 |
| MARAVAI LIFESCIENCES HOLDINGS INC | Long | Equity-common | US | $2M | 214K | 0.00 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $25M | 126K | 0.03 |
| MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $198M | 818K | 0.20 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $285M | 1M | 0.29 |
| MASIMO CORP (MASIMO CORPORATION) | Long | Equity-common | US | $19M | 147K | 0.02 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $1B | 3M | 1.29 |
| MATCH GROUP INC (MATCH GROUP, INC.) | Long | Equity-common | US | $26M | 851K | 0.03 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $261M | 1M | 0.27 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $101M | 173K | 0.10 |
| MEDPACE HOLDINGS INC (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $33M | 79K | 0.03 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $197M | 2M | 0.20 |
| META PLATFORMS INC CLASS A (META PLATFORMS, INC.) | Long | Equity-common | US | $4B | 8M | 3.92 |
| METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $102M | 73K | 0.10 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $118M | 1M | 0.12 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $11B | 25M | 11.70 |
| MOLINA HEALTHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $32M | 107K | 0.03 |
| MONGODB INC (MONGODB, INC.) | Long | Equity-common | US | $58M | 230K | 0.06 |
| MONOLITHIS POWER SYSTEMS (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $129M | 156K | 0.13 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $127M | 3M | 0.13 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $208M | 493K | 0.21 |
| MORNINGSTAR INC (MORNINGSTAR, INC.) | Long | Equity-common | US | $26M | 87K | 0.03 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $200M | 518K | 0.21 |
| MSA SAFETY INC (MSA Safety Incorporated) | Long | Equity-common | US | $4M | 21K | 0.00 |
| MSCI INC (MSCI INC.) | Long | Equity-common | US | $63M | 131K | 0.06 |
| MURPHY USA INC (MURPHY USA INC.) | Long | Equity-common | US | $30M | 63K | 0.03 |
| NATERA INC (NATERA, INC.) | Long | Equity-common | US | $40M | 370K | 0.04 |
| NCINO INC | Long | Equity-common | US | $657K | 21K | 0.00 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $37M | 285K | 0.04 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $982M | 1M | 1.01 |
| NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $45M | 329K | 0.05 |
| NEW FORTRESS ENERGY INC (NEW FORTRESS ENERGY INC.) | Long | Equity-common | US | $5M | 218K | 0.00 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $68M | 156K | 0.07 |
| NEXSTAR MEDIA GROUP INC (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $7M | 39K | 0.01 |
| NIKE INC CL B (NIKE, INC.) | Long | Equity-common | US | $161M | 2M | 0.17 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Equity-common | US | $12M | 27K | 0.01 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | BM | $6M | 343K | 0.01 |
| NOVOCURE LTD (NOVOCURE LIMITED) | Long | Equity-common | JE | $6M | 353K | 0.01 |
| NU HOLDINGS LTD CAYMAN ISLANDS | Long | Equity-common | KY | $70M | 5M | 0.07 |
| NUTANIX INC (NUTANIX, INC.) | Long | Equity-common | US | $11M | 200K | 0.01 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $10B | 81M | 10.32 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $7M | 897 | 0.01 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $180M | 171K | 0.19 |
| OKTA INC (OKTA, INC.) | Long | Equity-common | US | $3M | 32K | 0.00 |
| OLD DOMINION FREIGHT LINE (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $110M | 625K | 0.11 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $7M | 67K | 0.01 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $9M | 109K | 0.01 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $305M | 2M | 0.31 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $8M | 82K | 0.01 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $18M | 384K | 0.02 |
| PALANTIR TECHNOLOGIES INC (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $166M | 7M | 0.17 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $353M | 1M | 0.36 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $130M | 1M | 0.13 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $25M | 176K | 0.03 |
| PAYCOR HCM INC (PAYCOR HCM, INC.) | Long | Equity-common | US | $1M | 100K | 0.00 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $19M | 143K | 0.02 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $193M | 3M | 0.20 |
| PEGASYSTEMS INC (PEGASYSTEMS INC.) | Long | Equity-common | US | $9M | 141K | 0.01 |
| PELOTON INTERACTIVE INC (PELOTON INTERACTIVE, INC.) | Long | Equity-common | US | $4M | 1M | 0.00 |
| PENUMBRA INC (PENUMBRA, INC.) | Long | Equity-common | US | $22M | 123K | 0.02 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $535M | 3M | 0.55 |
| PERFORMANCE FOOD GROUP CO (PERFORMANCE FOOD GROUP COMPANY) | Long | Equity-common | US | $16M | 245K | 0.02 |
| PINTEREST INC (PINTEREST, INC.) | Long | Equity-common | US | $88M | 2M | 0.09 |
| PLANET FITNESS INC (PLANET FITNESS, INC.) | Long | Equity-common | US | $10M | 137K | 0.01 |
| PLAYTIKA HOLDING CORP (PLAYTIKA HOLDING CORP.) | Long | Equity-common | US | $529K | 67K | 0.00 |
| POLARIS INC (POLARIS INC.) | Long | Equity-common | US | $1M | 16K | 0.00 |
| POOL CORP (POOL CORPORATION) | Long | Equity-common | US | $40M | 129K | 0.04 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $25M | 200K | 0.03 |
| PRIMERICA INC (PRIMERICA, INC.) | Long | Equity-common | US | $19M | 79K | 0.02 |
| PROCORE TECHNOLOGIES INC | Long | Equity-common | US | $18M | 271K | 0.02 |
| PROCTER GAMBLE CO THE (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $249M | 2M | 0.26 |
| PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $310M | 1M | 0.32 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $37M | 203K | 0.04 |
| PUBLIC STORAGE (PUBLIC STORAGE.) | Long | Equity-common | US | $89M | 310K | 0.09 |
| PURE STORAGE INC (PURE STORAGE, INC.) | Long | Equity-common | US | $49M | 768K | 0.05 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $661M | 3M | 0.68 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $33M | 128K | 0.03 |
| RB GLOBAL INC | Long | Equity-common | CA | $36M | 473K | 0.04 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $25M | 24K | 0.03 |
| RENAISSANCERE HOLDINGS LTD (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | BM | $10M | 47K | 0.01 |
| REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $10M | 83K | 0.01 |
| RESMED INC (RESMED INC.) | Long | Equity-common | US | $95M | 494K | 0.10 |
| RH | Long | Equity-common | US | $2M | 10K | 0.00 |
| RINGCENTRAL INC (RINGCENTRAL, INC.) | Long | Equity-common | US | $8M | 288K | 0.01 |
| RLI CORP (RLI CORP.) | Long | Equity-common | US | $4M | 30K | 0.00 |
| ROBLOX CORP (ROBLOX CORPORATION) | Long | Equity-common | US | $60M | 2M | 0.06 |
| ROCKET COS INC (ROCKET COMPANIES, INC.) | Long | Equity-common | US | $2M | 151K | 0.00 |
| ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $108M | 391K | 0.11 |
| ROIVANT SCIENCES LTD | Long | Equity-common | BM | $12M | 1M | 0.01 |
| ROKU INC (ROKU, INC.) | Long | Equity-common | US | $3M | 51K | 0.00 |
| ROLLINS INC (ROLLINS, INC.) | Long | Equity-common | US | $42M | 866K | 0.04 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $153M | 1M | 0.16 |
| ROYAL CARIBBEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | LR | $38M | 239K | 0.04 |
| RPM INTERNATIONAL INC (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $9M | 82K | 0.01 |
| RYAN SPECIALTY HOLDINGS INC (RYAN SPECIALTY HOLDINGS, INC.) | Long | Equity-common | US | $19M | 328K | 0.02 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $40M | 90K | 0.04 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $5M | 10K | 0.00 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $619M | 2M | 0.64 |
| SAREPTA THERAPEUTICS INC (SAREPTA THERAPEUTICS, INC.) | Long | Equity-common | US | $48M | 305K | 0.05 |
| SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $7M | 37K | 0.01 |
| SCOTTS MIRACLE GRO CO (THE SCOTTS MIRACLE-GRO COMPANY) | Long | Equity-common | US | $9M | 142K | 0.01 |
| SEALED AIR CORPORATION | Long | Equity-common | US | $9M | 270K | 0.01 |
| SENTINELONE INC | Long | Equity-common | US | $2M | 104K | 0.00 |
| SERVICE CORP INTERNATIONAL US (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $13M | 182K | 0.01 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $546M | 694K | 0.56 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $202M | 675K | 0.21 |
| SHIFT4 PAYMENTS INC | Long | Equity-common | US | $13M | 183K | 0.01 |
| SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $36M | 240K | 0.04 |
| SITEONE LANDSCAPE SUPPLY INC (SITEONE LANDSCAPE SUPPLY, INC.) | Long | Equity-common | US | $6M | 48K | 0.01 |
| SKECHERS U S A INC (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $2M | 33K | 0.00 |
| SLM CORP (SLM CORPORATION) | Long | Equity-common | US | $6M | 299K | 0.01 |
| SMARTSHEET INC (SMARTSHEET INC.) | Long | Equity-common | US | $19M | 434K | 0.02 |
| SNOWFLAKE INC (SNOWFLAKE INC.) | Long | Equity-common | US | $145M | 1M | 0.15 |
| SOTERA HEALTH CO (SOTERA HEALTH COMPANY) | Long | Equity-common | US | $4M | 295K | 0.00 |
| SOUTHERN COPPER CORP (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $32M | 293K | 0.03 |
| SPIRIT AEROSYSTEMS HOLDINGS INC (SPIRIT AEROSYSTEMS HOLDINGS, INC.) | Long | Equity-common | US | $1M | 36K | 0.00 |
| SPOTIFY TECHNOLOGY SA (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | LU | $150M | 478K | 0.15 |
| STARBUCKS CORPORATION | Long | Equity-common | US | $295M | 4M | 0.30 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $105M | 307K | 0.11 |
| SUN COMMUNITIES INC (SUN COMMUNITIES, INC.) | Long | Equity-common | US | $11M | 90K | 0.01 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $308M | 518K | 0.32 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $121M | 2M | 0.13 |
| TANDEM DIABETES CARE INC (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $1M | 29K | 0.00 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Equity-common | US | $2M | 51K | 0.00 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Equity-common | US | $97M | 756K | 0.10 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $232M | 2M | 0.24 |
| TEMPUR SEALY INTERNATIONAL INC (TEMPUR SEALY INTERNATIONAL, INC.) | Long | Equity-common | US | $5M | 114K | 0.01 |
| TERADATA CORP (TERADATA CORPORATION) | Long | Equity-common | US | $12M | 342K | 0.01 |
| TERADYNE INC (TERADYNE, INC.) | Long | Equity-common | US | $65M | 439K | 0.07 |
| TESLA INC (TESLA, INCORPORATION) | Long | Equity-common | US | $2B | 9M | 1.92 |
| TETRA TECH INC (TETRA TECH, INC.) | Long | Equity-common | US | $7M | 32K | 0.01 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $246M | 1M | 0.25 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $46M | 63K | 0.05 |
| TEXAS ROADHOUSE INC (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $39M | 227K | 0.04 |
| THE WENDY S CO (THE WENDY'S COMPANY) | Long | Equity-common | US | $10M | 583K | 0.01 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $448M | 810K | 0.46 |
| TJX CO INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $428M | 4M | 0.44 |
| TKO GROUP HOLDINGS INC (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $23M | 210K | 0.02 |
| TOAST INC (TOAST, INC.) | Long | Equity-common | US | $32M | 1M | 0.03 |
| TOPBUILD CORP (TOPBUILD CORP.) | Long | Equity-common | US | $3M | 7K | 0.00 |
| TORO CO (THE TORO COMPANY) | Long | Equity-common | US | $33M | 353K | 0.03 |
| TPG INC (TPG INC.) | Long | Equity-common | US | $3M | 71K | 0.00 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $99M | 368K | 0.10 |
| TRADE DESK INC THE (THE TRADE DESK, INC.) | Long | Equity-common | US | $147M | 2M | 0.15 |
| TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $14M | 136K | 0.01 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $75M | 229K | 0.08 |
| TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $39M | 31K | 0.04 |
| TRAVEL LEISURE CO (TRAVEL + LEISURE CO.) | Long | Equity-common | US | $5M | 113K | 0.01 |
| TREX COMPANY INC (TREX CO INC) | Long | Equity-common | US | $27M | 370K | 0.03 |
| TWILIO INC (TWILIO INC.) | Long | Equity-common | US | $5M | 94K | 0.01 |
| TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $54M | 107K | 0.06 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $8M | 130K | 0.01 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $714K | 12K | 0.00 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $488M | 7M | 0.50 |
| UBIQUITI INC (UBIQUITI INC.) | Long | Equity-common | US | $2M | 12K | 0.00 |
| UDR INC (UDR, INC.) | Long | Equity-common | US | $3M | 62K | 0.00 |
| UIPATH INC (UIPATH, INC.) | Long | Equity-common | US | $13M | 990K | 0.01 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $64M | 165K | 0.07 |
| ULTRAGENYX PHARMACEUTICAL INC | Long | Equity-common | US | $12M | 292K | 0.01 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $201M | 889K | 0.21 |
| UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $93M | 683K | 0.10 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $31M | 48K | 0.03 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $1B | 3M | 1.40 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $6M | 389K | 0.01 |
| UNIVERSAL DISPLAY CORP (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $15M | 71K | 0.02 |
| UWM HOLDINGS CORP (UWM HOLDINGS CORPORATION) | Long | Equity-common | US | $775K | 112K | 0.00 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $2M | 12K | 0.00 |
| VALMONT INDUSTRIES INC (VALMONT INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 5K | 0.00 |
| VALVOLINE INC (VALVOLINE INC.) | Long | Equity-common | US | $5M | 116K | 0.01 |
| VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $90M | 493K | 0.09 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $3M | 16K | 0.00 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $131M | 486K | 0.14 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $377M | 804K | 0.39 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $7M | 85K | 0.01 |
| VICTORIA S SECRET CO (VICTORIA'S SECRET & CO.) | Long | Equity-common | US | $2M | 117K | 0.00 |
| VISA INC (VISA INC.) | Long | Equity-common | US | $1B | 5M | 1.47 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $31M | 361K | 0.03 |
| VONTIER CORP (VONTIER CORPORATION) | Long | Equity-common | US | $7M | 177K | 0.01 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $25M | 99K | 0.03 |
| W W GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $136M | 150K | 0.14 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $266M | 1M | 0.27 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $58M | 199K | 0.06 |
| WATSCO INC (WATSCO, INC.) | Long | Equity-common | US | $13M | 28K | 0.01 |
| WAYFAIR INC (WAYFAIR INC.) | Long | Equity-common | US | $5M | 100K | 0.01 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $83M | 252K | 0.09 |
| WESTERN UNION COMPANY (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $2M | 169K | 0.00 |
| WEX INC (WEX INC.) | Long | Equity-common | US | $12M | 66K | 0.01 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $8M | 28K | 0.01 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $12M | 45K | 0.01 |
| WILLSCOT MOBILE MINI HOLDINGS CORP (WILLSCOT MOBILE MINI HOLDINGS CORP.) | Long | Equity-common | US | $6M | 167K | 0.01 |
| WINGSTOP INC (WINGSTOP INC.) | Long | Equity-common | US | $43M | 102K | 0.04 |
| WORKDAY INC CLASS A (WORKDAY, INC.) | Long | Equity-common | US | $153M | 684K | 0.16 |
| WYNDHAM HOTELS RESORTS INC (WYNDHAM HOTELS & RESORTS, INC.) | Long | Equity-common | US | $1M | 20K | 0.00 |
| WYNN RESORTS LTD (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $2M | 21K | 0.00 |
| XP INC (XP Inc.) | Long | Equity-common | KY | $2M | 93K | 0.00 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $13M | 96K | 0.01 |
| YETI HOLDINGS INC (YETI HOLDINGS, INC.) | Long | Equity-common | US | $11M | 292K | 0.01 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $111M | 839K | 0.11 |
| ZEBRA TECHNOLOGIES CORP (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $10M | 31K | 0.01 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $274M | 2M | 0.28 |
| ZOOMINFO TECHNOLOGIES INC (ZOOMINFO TECHNOLOGIES INC.) | Long | Equity-common | US | $7M | 543K | 0.01 |
| ZSCALER INC (ZSCALER, INC.) | Long | Equity-common | US | $58M | 301K | 0.06 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC