IUSG Full Holdings List
All 385 positions in iShares Core S&P U.S. Growth ETF from iShares, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the IUSG overview →
All 385 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. COM | 13.84% |
| 2 | MSFTMicrosoft Corp. COM | 8.97% |
| 3 | AAPLApple Inc. COM | 6.08% |
| 4 | GOOGLAlphabet Inc. CAP STK CL A | 5.47% |
| 5 | AVGOBroadcom Inc COM | 4.79% |
| 6 | GOOGAlphabet Inc. CAP STK CL C | 4.38% |
| 7 | METAMeta Platforms Inc CL A | 4.09% |
| 8 | AMZNAmazon.com, Inc. COM | 3.52% |
| 9 | BRK-BBerkshire Hathaway Inc. CL B NEW | 2.87% |
| 10 | LLYEli Lilly & Co. COM | 2.38% |
| 11 | TSLATesla Inc COM | 2.12% |
| 12 | JPMJPMorgan Chase & Co. COM | 1.76% |
| 13 | NFLXNetflix, Inc. COM | 1.33% |
| 14 | MUMicron Technology Inc. COM | 1.24% |
| 15 | JNJJohnson & Johnson COM | 1.13% |
| 16 | PLTRPalantir Technologies Inc CL A | 1.09% |
| 17 | AMDAdvanced Micro Devices Inc. COM | 1.08% |
| 18 | CATCaterpillar Inc COM | 1.08% |
| 19 | VVisa Inc COM CL A | 0.91% |
| 20 | MAMasterCard Incorporated CL A | 0.89% |
| 21 | AMATApplied Materials Inc. COM | 0.89% |
| 22 | LRCXLam Research Corporation COM NEW | 0.87% |
| 23 | RTXRTX Corp. COM | 0.85% |
| 24 | GEVGE Vernova Inc. COM | 0.77% |
| 25 | KLACKLA Corp. COM NEW | 0.63% |
| 26 | ABBVAbbVie Inc. COM | 0.58% |
| 27 | GSGoldman Sachs Group, Inc. COM | 0.54% |
| 28 | ISRGIntuitive Surgical Inc. COM NEW | 0.53% |
| 29 | CSCOCisco Systems, Inc. COM | 0.53% |
| 30 | APHAmphenol Corporation CL A | 0.51% |
| 31 | GEGE Aerospace COM NEW | 0.51% |
| 32 | UBERUber Technologies Inc COM | 0.48% |
| 33 | PMPhilip Morris International Inc. COM | 0.47% |
| 34 | WELLWelltower Inc. COM | 0.45% |
| 35 | BKNGBooking Holdings Inc COM | 0.44% |
| 36 | ORCLOracle Corp. COM | 0.42% |
| 37 | AMGNAmgen Inc. COM | 0.42% |
| 38 | ANETArista Networks Inc COM SHS | 0.41% |
| 39 | KOCoca-Cola Co (The) COM | 0.40% |
| 40 | MSMorgan Stanley COM NEW | 0.39% |
| 41 | NEMNewmont Corporation COM | 0.39% |
| 42 | IBMInternational Business Machines Corp. COM | 0.38% |
| 43 | AXPAmerican Express Company COM | 0.36% |
| 44 | APPApplovin Corp. COM CL A | 0.35% |
| 45 | CRWDCrowdstrike Holdings Inc CL A | 0.32% |
| 46 | TJXThe TJX Companies Inc. COM | 0.32% |
| 47 | MCDMcDonald's Corp. COM | 0.32% |
| 48 | VRTVertiv Holdings Co COM CL A | 0.31% |
| 49 | SNDKSandisk Corporation COM | 0.31% |
| 50 | GILDGilead Sciences Inc. COM | 0.30% |
| 51 | HWMHowmet Aerospace Inc COM | 0.30% |
| 52 | PWRQuanta Services, Inc. COM | 0.27% |
| 53 | ORLYO'Reilly Automotive Inc. COM | 0.25% |
| 54 | HCAHCA Healthcare Inc COM | 0.24% |
| 55 | GLWCorning Incorporated COM | 0.24% |
| 56 | PANWPalo Alto Networks Inc COM | 0.24% |
| 57 | MARMarriott International, Inc. CL A | 0.23% |
| 58 | HLTHilton Worldwide Holdings Inc COM | 0.23% |
| 59 | RCLRoyal Caribbean Group COM USD0.01 | 0.23% |
| 60 | BABoeing Co. COM | 0.23% |
| 61 | INTUIntuit Inc COM | 0.22% |
| 62 | NOWServicenow Inc COM | 0.22% |
| 63 | TDGTransdigm Group Inc. COM | 0.21% |
| 64 | PGRThe Progressive Corporation COM | 0.21% |
| 65 | PHParker-Hannifin Corp. COM | 0.21% |
| 66 | BSXBoston Scientific Corporation COM | 0.20% |
| 67 | CMECME Group Inc. COM | 0.19% |
| 68 | CEGConstellation Energy Corp. COM | 0.19% |
| 69 | SPGIS&P Global Inc COM | 0.19% |
| 70 | DASHDoorDash Inc CL A | 0.18% |
| 71 | HOODRobinhood Markets Inc COM CL A | 0.18% |
| 72 | STXSeagate Technology Holdings PLC ORD SHS | 0.18% |
| 73 | CIENCiena Corporation COM NEW | 0.18% |
| 74 | MPWRMonolithic Power Systems Inc. COM | 0.17% |
| 75 | JCIJohnson Controls International PLC COM USD1.00 | 0.17% |
| 76 | MNSTMonster Beverage Corp COM | 0.17% |
| 77 | BNYThe Bank of New York Mellon Corp. COM | 0.17% |
| 78 | LITELumentum Holdings Inc. COM | 0.16% |
| 79 | CMICummins Inc. COM | 0.16% |
| 80 | TTTrane Technologies PLC COM USD1 | 0.16% |
| 81 | FIXComfort Systems USA Inc. COM | 0.16% |
| 82 | VSTVistra Corp COM | 0.16% |
| 83 | CDNSCadence Design Systems, Inc. COM | 0.16% |
| 84 | SYKStryker Corporation COM | 0.15% |
| 85 | GDGeneral Dynamics Corporation COM | 0.15% |
| 86 | IDXXIDEXX Laboratories Inc. COM | 0.15% |
| 87 | COHRCoherent Corp COM | 0.15% |
| 88 | TELTE Connectivity PLC ORD SHS | 0.14% |
| 89 | DDOGDatadog Inc CL A COM | 0.13% |
| 90 | AZOAutozone, Inc. COM | 0.12% |
| 91 | KKRKKR & Co Inc. COM | 0.11% |
| 92 | ROSTRoss Stores Inc COM | 0.11% |
| 93 | EMEEmcor Group Inc COM | 0.11% |
| 94 | FTNTFortinet Inc COM | 0.11% |
| 95 | MCOMoodys Corp. COM | 0.11% |
| 96 | EBAYeBay Inc. COM | 0.10% |
| 97 | IBKRInteractive Brokers Group Inc COM CL A | 0.10% |
| 98 | CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 0.10% |
| 99 | ADSKAutodesk Inc COM | 0.10% |
| 100 | TPRTapestry Inc COM | 0.09% |
| 101 | FTITechnipFMC PLC USD1 | 0.09% |
| 102 | APOApollo Global Management Inc COM | 0.09% |
| 103 | CASYCasey'S General Stores Inc. COM | 0.09% |
| 104 | EXPEExpedia Group Inc COM NEW | 0.09% |
| 105 | TERTeradyne Inc. COM | 0.09% |
| 106 | URIUnited Rentals, Inc. COM | 0.08% |
| 107 | UTHRUnited Therapeutics Corporation COM | 0.08% |
| 108 | ABNBAirbnb Inc COM CL A | 0.08% |
| 109 | CWCurtiss-Wright Corp. COM | 0.08% |
| 110 | SPGSimon Property Group Inc COM | 0.08% |
| 111 | FLEXFlex Ltd. COM USD0.01 | 0.08% |
| 112 | ULTAUlta Beauty Inc COM | 0.08% |
| 113 | NRGNRG Energy, Inc. COM NEW | 0.07% |
| 114 | XPOXPO Inc COM | 0.07% |
| 115 | CVNACarvana Co CL A | 0.07% |
| 116 | ROKRockwell Automation, Inc. COM | 0.07% |
| 117 | AXONAxon Enterprise Inc COM | 0.07% |
| 118 | EAElectronic Arts Inc. COM | 0.07% |
| 119 | WWDWoodward Inc. COM | 0.07% |
| 120 | EWEdwards Lifesciences Corporation COM | 0.07% |
| 121 | YUMYum! Brands Inc. COM | 0.07% |
| 122 | FSLRFirst Solar Inc COM | 0.07% |
| 123 | MSCIMSCI Inc. COM | 0.07% |
| 124 | RGLDRoyal Gold, Inc. COM | 0.07% |
| 125 | VRSNVerisign, Inc. COM | 0.07% |
| 126 | VTRVentas Inc. COM | 0.07% |
| 127 | ATIATI Inc COM | 0.06% |
| 128 | MTZMastec, Inc. COM | 0.06% |
| 129 | CRSCarpenter Technology Corporation COM | 0.06% |
| 130 | TWLOTwilio Inc CL A | 0.06% |
| 131 | NVTNVent Electric PLC COM USD0.01 | 0.06% |
| 132 | PEverpure Inc. CL A | 0.06% |
| 133 | BWXTBWX Technologies Inc. COM | 0.06% |
| 134 | FNFabrinet COM USD0.01 | 0.06% |
| 135 | TTWOTake-Two Interactive Software Inc. COM | 0.06% |
| 136 | RMDResMed Inc. COM | 0.06% |
| 137 | RBARB Global Inc COM | 0.06% |
| 138 | RBCRBC Bearings Inc COM | 0.06% |
| 139 | JBLJabil Inc COM | 0.06% |
| 140 | THCTenet Healthcare Corporation COM NEW | 0.05% |
| 141 | ITTITT Inc COM | 0.05% |
| 142 | LVSLas Vegas Sands Corp COM | 0.05% |
| 143 | INCYIncyte Corporation. COM | 0.05% |
| 144 | ECHOEchoStar Corp. CL A | 0.05% |
| 145 | APGAPI Group Corp COM STK | 0.05% |
| 146 | ROLRollins Inc COM | 0.05% |
| 147 | SGISomnigroup International Inc. COM | 0.05% |
| 148 | CBOECboe Global Markets Inc COM | 0.05% |
| 149 | PODDInsulet Corporation COM | 0.05% |
| 150 | TLNTalen Energy Corporation COM | 0.05% |
| 151 | CINFCincinnati Financial Corporation COM | 0.05% |
| 152 | MTSIMACOM Technology Solutions Holdings Inc. COM | 0.05% |
| 153 | VRSKVerisk Analytics, Inc. COM | 0.05% |
| 154 | NYTThe New York Times Company CL A | 0.04% |
| 155 | TKOTKO Group Holdings Inc. CL A | 0.04% |
| 156 | OKTAOkta Inc. CL A | 0.04% |
| 157 | NBIXNeurocrine Biosciences Inc COM | 0.04% |
| 158 | RLRalph Lauren Corp. CL A | 0.04% |
| 159 | KTOSKratos Defense & Security Solutions, Inc. COM NEW | 0.04% |
| 160 | PENPenumbra Inc. COM | 0.04% |
| 161 | GWREGuidewire Software Inc COM | 0.04% |
| 162 | LYVLive Nation Entertainment, Inc. COM | 0.04% |
| 163 | FIVEFive Below Inc COM | 0.04% |
| 164 | HLHecla Mining Company COM | 0.04% |
| 165 | STRLSterling Infrastructure Inc COM | 0.04% |
| 166 | FICOFair Isaac Corporation COM | 0.04% |
| 167 | BURLBurlington Stores Inc. COM | 0.04% |
| 168 | DXCMDexCom Inc COM | 0.04% |
| 169 | AEISAdvanced Energy Industries, Inc. COM | 0.04% |
| 170 | WDAYWorkday Inc CL A | 0.04% |
| 171 | MTDMettler-Toledo International Inc COM | 0.04% |
| 172 | ELANElanco Animal Health Inc COM | 0.04% |
| 173 | CACICACI International Inc. CL A | 0.04% |
| 174 | NXTNextpower Inc. CLASS A COM | 0.04% |
| 175 | ENSGEnsign Group Inc COM | 0.04% |
| 176 | JAZZJazz Pharmaceuticals PLC COM USD0.0001 | 0.04% |
| 177 | WRBW.R. Berkley Corporation COM | 0.04% |
| 178 | EXELExelixis, Inc. COM | 0.04% |
| 179 | MKSIMKS Inc. COM | 0.04% |
| 180 | TXRHTexas Roadhouse Inc COM | 0.04% |
| 181 | STESteris PLC ORD USD0.001 | 0.04% |
| 182 | DTDynatrace Inc COM NEW | 0.04% |
| 183 | COKECoca-Cola Consolidated Inc COM | 0.04% |
| 184 | MEDPMedpace Holdings Inc. COM | 0.04% |
| 185 | ILMNIllumina Inc COM | 0.03% |
| 186 | TTMITTM Technologies Inc COM | 0.03% |
| 187 | SPXCSPX Technologies, Inc. COM | 0.03% |
| 188 | DTMDT Midstream Inc COMMON STOCK | 0.03% |
| 189 | 28TTopbuild Corporation COM | 0.03% |
| 190 | DYDycom Industries, Inc. COM | 0.03% |
| 191 | EHCEncompass Health Corporation COM | 0.03% |
| 192 | GMEDGlobus Med Inc CL A | 0.03% |
| 193 | FLSFlowserve Corporation COM | 0.03% |
| 194 | RMBSRambus Inc. COM | 0.03% |
| 195 | Chart Industries Inc COM | 0.03% |
| 196 | LECOLincoln Electric Holdings Inc. COM | 0.03% |
| 197 | MLIMueller Industries Inc. COM | 0.03% |
| 198 | ARWRArrowhead Pharmaceuticals Inc COM | 0.03% |
| 199 | WYNNWynn Resorts Limited COM | 0.03% |
| 200 | MOG-AMoog Inc. CL A | 0.03% |
| 201 | CTRECaretrust Reit Inc COM | 0.03% |
| 202 | WTSWatts Water Technologies Inc. CL A | 0.03% |
| 203 | WPCW. P. Carey Inc COM | 0.03% |
| 204 | TTEKTetra Tech Inc COM | 0.03% |
| 205 | AMGAffiliated Managers Group, Inc. COM | 0.03% |
| 206 | FOXAFox Corporation CL A COM | 0.03% |
| 207 | IDCCInterDigital, Inc. COM | 0.03% |
| 208 | FRFirst Industrial Realty Trust, Inc. COM | 0.03% |
| 209 | AMAntero Midstream Corporation COM | 0.03% |
| 210 | KNSLKinsale Capital Group Inc COM | 0.03% |
| 211 | SITMSitime Corporation COM | 0.02% |
| 212 | HALOHalozyme Therapeutics Inc COM | 0.02% |
| 213 | EWBCEast West Bancorp Inc COM | 0.02% |
| 214 | LSCCLattice Semiconductor Corporation COM | 0.02% |
| 215 | CLHClean Harbors, Inc. COM | 0.02% |
| 216 | FCFSFirstcash Holdings Inc COM | 0.02% |
| 217 | HQYHealthequity Inc COM | 0.02% |
| 218 | EVREvercore Inc. CLASS A | 0.02% |
| 219 | PINSPinterest Inc CL A | 0.02% |
| 220 | ENTGEntegris Inc COM | 0.02% |
| 221 | GGGGraco Inc COM | 0.02% |
| 222 | ROIVRoivant Sciences Ltd SHS | 0.02% |
| 223 | OHIOmega Healthcare Investors, Inc. COM | 0.02% |
| 224 | TRUTransUnion COM | 0.02% |
| 225 | ORAOrmat Technologies Inc. COM | 0.02% |
| 226 | ALLEAllegion PLC COM USD0.01 | 0.02% |
| 227 | RNRRenaissancere Holdings Ltd. COM USD1 | 0.02% |
| 228 | DCIDonaldson Co Inc COM | 0.02% |
| 229 | LAMRLamar Advertising Company CL A | 0.02% |
| 230 | ULSUL Solutions Inc. CLASS A COM SHS | 0.02% |
| 231 | ENSEnerSys COM | 0.02% |
| 232 | VALValaris Ltd. CL A | 0.02% |
| 233 | SOLSSolstice Advanced Materials Inc. COM SHS | 0.02% |
| 234 | NTNXNutanix Inc CL A | 0.02% |
| 235 | BMRNBiomarin Pharmaceutical Inc. COM | 0.02% |
| 236 | SFStifel Financial Corporation COM | 0.02% |
| 237 | PLNTPlanet Fitness Inc. CL A | 0.02% |
| 238 | SCIService Corporation International COM | 0.02% |
| 239 | EGPEastgroup Properties, Inc. COM | 0.02% |
| 240 | ELSEquity Lifestyle Properties Inc COM | 0.02% |
| 241 | HXLHexcel Corporation COM | 0.02% |
| 242 | CHDNChurchill Downs Inc COM | 0.02% |
| 243 | AVAVAeroVironment, Inc. COM | 0.02% |
| 244 | AYIAcuity Inc. COM | 0.02% |
| 245 | CSLCarlisle Companies Inc. COM | 0.02% |
| 246 | CELHCelsius Holdings Inc. COM NEW | 0.02% |
| 247 | OLLIOllies Bargain Outlet Holdings Inc. COM | 0.02% |
| 248 | DOCUDocusign Inc COM | 0.02% |
| 249 | AITApplied Industrial Technologies Inc. COM | 0.02% |
| 250 | GLPIGaming and Leisure Properties Inc COM | 0.02% |
| 251 | AAONAaon Inc COM PAR $0.004 | 0.02% |
| 252 | WMSAdvanced Drainage System Inc COM | 0.02% |
| 253 | DKSDick's Sporting Goods, Inc. COM | 0.02% |
| 254 | NFGNational Fuel Gas Company COM | 0.02% |
| 255 | RPMRPM International Inc. COM | 0.02% |
| 256 | AHRAmerican Healthcare REIT Inc. COM SHS | 0.02% |
| 257 | NEUNewmarket Corporation COM | 0.02% |
| 258 | FOXFox Corporation CL B COM | 0.02% |
| 259 | MANHManhattan Associates Inc COM | 0.02% |
| 260 | ONTOOnto Innovation Inc. COM | 0.02% |
| 261 | EXLSExlService Holdings Inc. COM | 0.02% |
| 262 | CGCarlyle Group Inc COM | 0.02% |
| 263 | SBRASabra Health Care REIT, Inc. COM | 0.02% |
| 264 | NCLHNorwegian Cruise Line Holdings Ltd COM USD0.001 | 0.02% |
| 265 | BYDBoyd Gaming Corporation COM | 0.02% |
| 266 | VMIValmont Industries, Inc. COM | 0.02% |
| 267 | ORIOld Republic International Corporation COM | 0.02% |
| 268 | LOPEGrand Canyon Education Inc COM | 0.02% |
| 269 | PCTYPaylocity Holding Corporation COM | 0.02% |
| 270 | ACMAECOM COM | 0.02% |
| 271 | PRIPrimerica, Inc. COM | 0.02% |
| 272 | Masimo Corporation COM | 0.02% |
| 273 | ALVAutoliv Inc. COM | 0.01% |
| 274 | CFRCullen/Frost Bankers, Inc. COM | 0.01% |
| 275 | TNLTravel Plus Leisure Co COM | 0.01% |
| 276 | SEICSEI Investments Co COM | 0.01% |
| 277 | WINGWingstop Inc COM | 0.01% |
| 278 | OSKOshkosh Corporation COM | 0.01% |
| 279 | OPCHOption Care Health Inc COM NEW | 0.01% |
| 280 | CRCrane Co. COMMON STOCK | 0.01% |
| 281 | HIMSHims & Hers Health Inc COM CL A | 0.01% |
| 282 | FHIFederated Hermes Inc CL B | 0.01% |
| 283 | CRUSCirrus Logic, Inc. COM | 0.01% |
| 284 | CNMCore & Main Inc CL A | 0.01% |
| 285 | HLIHoulihan Lokey Inc. CL A | 0.01% |
| 286 | HHyatt Hotels Corporation COM CL A | 0.01% |
| 287 | CGNXCognex Corp COM | 0.01% |
| 288 | VVVValvoline Inc COM | 0.01% |
| 289 | CYTKCytokinetics Inc COM NEW | 0.01% |
| 290 | STAGSTAG Industrial, Inc. COM | 0.01% |
| 291 | CHWYChewy Inc CL A | 0.01% |
| 292 | BRXBrixmor Property Group Inc COM | 0.01% |
| 293 | IDAIdacorp Inc COM | 0.01% |
| 294 | DBXDropbox Inc CL A | 0.01% |
| 295 | ADCAgree Realty Corp COM | 0.01% |
| 296 | MPMP Materials Corp COM CL A | 0.01% |
| 297 | CUBECubeSmart (Maryland) COM | 0.01% |
| 298 | PEGAPegasystems Inc COM | 0.01% |
| 299 | MSAMSA Safety Inc. COM | 0.01% |
| 300 | VICRVicor Corp COM | 0.01% |
| 301 | APPFAppFolio Inc. COM CL A | 0.01% |
| 302 | SLABSilicon Laboratories, Inc. COM | 0.01% |
| 303 | BROSDutch Bros Inc CL A | 0.01% |
| 304 | LFUSLittelfuse Inc. COM | 0.01% |
| 305 | AFGAmerican Financial Group, Inc. COM | 0.01% |
| 306 | PATHUiPath Inc. CL A | 0.01% |
| 307 | GATXGATX Corporation COM | 0.01% |
| 308 | LNTHLantheus Holdings Inc COM | 0.01% |
| 309 | SSDSimpson Manufacturing Co Inc. COM | 0.01% |
| 310 | LIVNLivaNova PLC ORD GBP1.00 (DI) | 0.01% |
| 311 | NNNNNN REIT Inc COM | 0.01% |
| 312 | RGENRepligen Corporation COM | 0.01% |
| 313 | CAVACAVA Group Inc. COM | 0.01% |
| 314 | SHCSotera Health Company COM | 0.01% |
| 315 | KEXKirby Corp COM | 0.01% |
| 316 | WHWyndham Hotels & Resorts Inc COM | 0.01% |
| 317 | MTGMGIC Investment Corp. COM | 0.01% |
| 318 | BSYBentley Systems Incorporated COM CL B | 0.01% |
| 319 | QLYSQualys Inc COM | 0.01% |
| 320 | WEXWEX Inc COM | 0.01% |
| 321 | EXPEagle Materials Inc. COM | 0.01% |
| 322 | BCOBrinks Company COM | 0.01% |
| 323 | SFMSprouts Farmers Markets Inc COM | 0.01% |
| 324 | SAROStandardAero Inc. COM | 0.01% |
| 325 | DOCSDoximity Inc CL A | 0.01% |
| 326 | WFRDWeatherford International Plc COM USD0.001 | 0.01% |
| 327 | BIOBio-Rad Laboratories, Inc. CL A | 0.01% |
| 328 | NXSTNexstar Media Group Inc COMMON STOCK | 0.01% |
| 329 | GGenpact Ltd. COM STK USD0.01 | 0.01% |
| 330 | DUOLDuolingo Inc CL A COM | 0.01% |
| 331 | CHEChemed Corporation COM | 0.01% |
| 332 | THGThe Hanover Insurance Group, Inc. COM | 0.01% |
| 333 | FBINFortune Brands Innovations Inc COM | 0.01% |
| 334 | RYANRyan Specialty Holdings Inc CL A | 0.01% |
| 335 | ALGMAllegro MicroSystems Inc COM | 0.01% |
| 336 | AMKRAmkor Technology, Inc. COM | 0.01% |
| 337 | ELFE L F Beauty Inc COM | 0.01% |
| 338 | ESABESAB Corp. COM | 0.01% |
| 339 | ESNTEssent Group Ltd. COM USD0.015 | 0.01% |
| 340 | SLMSLM Corp. COM | 0.01% |
| 341 | HGVHilton Grand Vacations Inc COM | 0.01% |
| 342 | TXNMTXNM Energy Inc. COM | 0.01% |
| 343 | MTNVail Resorts, Inc. COM | 0.01% |
| 344 | SRSpire Inc COM | 0.01% |
| 345 | HLNEHamilton Lane Inc CL A | 0.01% |
| 346 | VNTVontier Corporation COM | 0.01% |
| 347 | FCNFTI Consulting, Inc. COM | 0.01% |
| 348 | TCBITexas Capital Bancshares, Inc. COM | 0.01% |
| 349 | HRBBlock(H&R)Inc COM | 0.01% |
| 350 | CVLTCommvault Systems Inc. COM | 0.01% |
| 351 | EQHEquitable Holdings Inc COM | 0.01% |
| 352 | BDCBelden Inc. COM | 0.01% |
| 353 | EPREPR Properties COM SH BEN INT | 0.01% |
| 354 | BRKRBruker Corporation COM | 0.01% |
| 355 | MORNMorningstar Inc COM | 0.01% |
| 356 | NOVTNovanta Inc COM | 0.01% |
| 357 | PSNParsons Corporation COM | 0.01% |
| 358 | MMSMaximus Inc COM | 0.01% |
| 359 | FOURShift4 Payments Inc CL A | 0.01% |
| 360 | WMGWarner Music Group Corporation COM CL A | 0.01% |
| 361 | KNFKnife River Corp. COMMON STOCK | 0.01% |
| 362 | GNTXGentex Corp COM | 0.01% |
| 363 | CROXCrocs Inc COM | 0.01% |
| 364 | MATMattel, Inc. COM | 0.01% |
| 365 | NWENorthWestern Energy Group Inc COM NEW | 0.01% |
| 366 | MSMMSC Industrial Direct Co Inc. CL A | 0.01% |
| 367 | ANFAbercrombie & Fitch Co CL A | 0.01% |
| 368 | IBOCInternational Bancshares Corp COM | 0.01% |
| 369 | CARAvis Budget Group Inc. COM | 0.01% |
| 370 | OLEDUniversal Display Corp. COM | 0.01% |
| 371 | EXPOExponent Inc COM | 0.01% |
| 372 | BILLBILL Holdings Inc COM | 0.01% |
| 373 | YETIYeti Holdings Inc COM | 0.01% |
| 374 | DLBDolby Laboratories Inc. COM CL A | 0.01% |
| 375 | GHCGraham Holdings Co COM CL B | 0.01% |
| 376 | FFINFirst Financial Bankshares Inc COM | 0.01% |
| 377 | HAEHaemonetics Corp COM | 0.01% |
| 378 | CDPCOPT Defense Properties SHS BEN INT | 0.00% |
| 379 | MZTIMarzetti Co. COM | 0.00% |
| 380 | CHHChoice Hotels International, Inc. COM | 0.00% |
| 381 | National Storage Affiliates Trust COM SHS BEN IN | 0.00% |
| 382 | CPRICapri Holdings Ltd. COM NPV | 0.00% |
| 383 | CXTCrane NXT Co COM | 0.00% |
| 384 | BRBRBellRing Intermediate Holdings Inc. COMMON STOCK | 0.00% |
| 385 | BLKBBlackbaud Inc COM | 0.00% |
Listed weights cover 99.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.