IWF Full Holdings List
All 387 positions in iShares Russell 1000 Growth ETF from iShares, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the IWF overview →
All 387 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. COM | 12.92% |
| 2 | AAPLApple Inc. COM | 11.64% |
| 3 | MSFTMicrosoft Corp. COM | 8.82% |
| 4 | AVGOBroadcom Inc COM | 4.79% |
| 5 | AMZNAmazon.com, Inc. COM | 4.66% |
| 6 | TSLATesla Inc COM | 3.55% |
| 7 | GOOGLAlphabet Inc. CAP STK CL A | 3.54% |
| 8 | METAMeta Platforms, Inc., Class A | 3.46% |
| 9 | GOOGAlphabet Inc. CAP STK CL C | 2.87% |
| 10 | LLYEli Lilly & Co. COM | 2.66% |
| 11 | VVisa, Inc., Class A | 1.84% |
| 12 | COSTCostco Wholesale Corporation COM | 1.60% |
| 13 | NFLXNetflix, Inc. COM | 1.47% |
| 14 | MAMasterCard Incorporated CL A | 1.45% |
| 15 | ABBVAbbVie Inc. COM | 1.39% |
| 16 | PLTRPalantir Technologies, Inc., Class A | 1.15% |
| 17 | GEGeneral Electric Co. | 1.06% |
| 18 | LRCXLam Research Corporation COM NEW | 0.97% |
| 19 | HDHome Depot, Inc. (The) | 0.90% |
| 20 | ORCLOracle Corp. COM | 0.89% |
| 21 | GEVGE Vernova Inc. COM | 0.85% |
| 22 | KLACKLA Corp. COM NEW | 0.70% |
| 23 | AMDAdvanced Micro Devices Inc. COM | 0.69% |
| 24 | ISRGIntuitive Surgical Inc. COM NEW | 0.59% |
| 25 | APHAmphenol Corporation CL A | 0.56% |
| 26 | UBERUber Technologies Inc COM | 0.52% |
| 27 | KOCoca-Cola Co (The) COM | 0.52% |
| 28 | AMGNAmgen Inc. COM | 0.50% |
| 29 | BKNGBooking Holdings Inc COM | 0.46% |
| 30 | PANWPalo Alto Networks Inc COM | 0.46% |
| 31 | ANETArista Networks Inc COM SHS | 0.46% |
| 32 | INTUIntuit Inc COM | 0.43% |
| 33 | VRTXVertex Pharmaceuticals Incorporated COM | 0.41% |
| 34 | NOWServicenow Inc COM | 0.39% |
| 35 | ADBEAdobe Inc COM | 0.36% |
| 36 | MCKMckesson Corp. COM | 0.36% |
| 37 | CRWDCrowdstrike Holdings, Inc., Class A | 0.35% |
| 38 | VRTVertiv Holdings Co., Class A | 0.34% |
| 39 | APPAppLovin Corp., Class A | 0.34% |
| 40 | TTTrane Technologies PLC COM USD1 | 0.34% |
| 41 | HWMHowmet Aerospace Inc COM | 0.33% |
| 42 | TJXThe TJX Companies Inc. COM | 0.32% |
| 43 | BXBlackstone Inc., Class A | 0.31% |
| 44 | WMWaste Management, Inc. COM | 0.31% |
| 45 | AMTAmerican Tower Corporation COM | 0.29% |
| 46 | AMATApplied Materials Inc. COM | 0.28% |
| 47 | ADPAutomatic Data Processing, Inc. COM | 0.27% |
| 48 | CDNSCadence Design Systems, Inc. COM | 0.27% |
| 49 | SPOTSpotify Technology S.A. COM EUR0.000625 | 0.27% |
| 50 | TXNTexas Instruments Inc. COM | 0.26% |
| 51 | ORLYO'Reilly Automotive Inc. COM | 0.26% |
| 52 | RCLRoyal Caribbean Group COM USD0.01 | 0.25% |
| 53 | HLTHilton Worldwide Holdings Inc COM | 0.25% |
| 54 | MCOMoodys Corp. COM | 0.24% |
| 55 | SHWThe Sherwin-Williams Company COM | 0.24% |
| 56 | NETCloudflare, Inc., Class A | 0.23% |
| 57 | PWRQuanta Services, Inc. COM | 0.23% |
| 58 | AONAon plc, Class A | 0.23% |
| 59 | CTASCintas Corporation COM | 0.21% |
| 60 | CORCencora Inc COM | 0.21% |
| 61 | MARMarriott International, Inc., Class A | 0.20% |
| 62 | SNPSSynopsys Inc COM | 0.20% |
| 63 | DASHDoorDash, Inc., Class A | 0.20% |
| 64 | WMTWalmart Inc COM | 0.19% |
| 65 | AXPAmerican Express Company COM | 0.19% |
| 66 | TRGPTarga Resources Corp. COM | 0.19% |
| 67 | ABNBAirbnb, Inc., Class A | 0.19% |
| 68 | ADSKAutodesk Inc COM | 0.18% |
| 69 | VSTVistra Corp. COMMON STOCK | 0.18% |
| 70 | MPWRMonolithic Power Systems Inc. COM | 0.18% |
| 71 | MNSTMonster Beverage Corp COM | 0.18% |
| 72 | FTNTFortinet Inc COM | 0.18% |
| 73 | SNOWSnowflake, Inc., Class A | 0.18% |
| 74 | NUNU Holdings Ltd/Cayman Islands | 0.17% |
| 75 | FIXComfort Systems USA Inc. COM | 0.17% |
| 76 | GILDGilead Sciences Inc. COM | 0.17% |
| 77 | IDXXIDEXX Laboratories Inc. COM | 0.16% |
| 78 | FASTFastenal Co. COM | 0.16% |
| 79 | CVNACarvana Co., Class A | 0.15% |
| 80 | CMGChipotle Mexican Grill, Inc., Class A | 0.15% |
| 81 | ALNYAlnylam Pharmaceuticals Inc. COM | 0.15% |
| 82 | ZTSZoetis, Inc., Class A | 0.15% |
| 83 | GWWW.w. Grainger Inc. COM | 0.15% |
| 84 | CATCaterpillar Inc COM | 0.15% |
| 85 | DDOGDatadog, Inc., Class A | 0.13% |
| 86 | AMPAmeriprise Financial, Inc. COM | 0.13% |
| 87 | CCitigroup Inc. COM NEW | 0.13% |
| 88 | RBLXRoblox Corporation CL A | 0.13% |
| 89 | LMTLockheed Martin Corporation COM | 0.13% |
| 90 | CLColgate-Palmolive Co. COM | 0.12% |
| 91 | APOApollo Global Management Inc COM | 0.12% |
| 92 | INSMInsmed Inc COM PAR $.01 | 0.12% |
| 93 | AXONAxon Enterprise Inc COM | 0.12% |
| 94 | QCOMQUALCOMM Inc. COM | 0.11% |
| 95 | RKLBRocket Lab Corp. COM | 0.11% |
| 96 | MSIMotorola Solutions Inc COM NEW | 0.11% |
| 97 | NRGNRG Energy, Inc. COM NEW | 0.11% |
| 98 | PEPPepsico Inc COM | 0.11% |
| 99 | SYKStryker Corporation COM | 0.10% |
| 100 | WDAYWorkday, Inc., Class A | 0.10% |
| 101 | TPLTexas Pacific Land Corporation COM | 0.10% |
| 102 | CPRTCopart Inc COM | 0.10% |
| 103 | LNGCheniere Energy Inc COM NEW | 0.10% |
| 104 | EXPEExpedia Group Inc COM NEW | 0.10% |
| 105 | TPRTapestry Inc COM | 0.10% |
| 106 | NTRANatera Inc. COM | 0.10% |
| 107 | BACBank of America Corp. COM | 0.09% |
| 108 | CAHCardinal Health, Inc. COM | 0.09% |
| 109 | FTAIFTAI Aviation Ltd COM USD0.01 | 0.09% |
| 110 | CPNGCoupang, Inc., Class A | 0.09% |
| 111 | ITWIllinois Tool Works Inc. COM | 0.09% |
| 112 | DXCMDexCom Inc COM | 0.09% |
| 113 | LYVLive Nation Entertainment, Inc. COM | 0.09% |
| 114 | TSCOTractor Supply Co COM | 0.09% |
| 115 | LPLALPL Financial Holdings Inc. COM | 0.09% |
| 116 | BMYBristol-Myers Squibb Company COM | 0.09% |
| 117 | DRIDarden Restaurants, Inc. COM | 0.08% |
| 118 | BABoeing Co. (The) | 0.08% |
| 119 | VEEVVeeva Systems, Inc., Class A | 0.08% |
| 120 | ARESAres Management Corporation CL A COM STK | 0.07% |
| 121 | BURLBurlington Stores Inc. COM | 0.07% |
| 122 | FICOFair Isaac Corporation COM | 0.07% |
| 123 | CPAYCorpay Inc COM SHS | 0.07% |
| 124 | CRMSalesforce Inc. COM | 0.07% |
| 125 | MSCIMSCI Inc. COM | 0.07% |
| 126 | SYYSysco Corporation COM | 0.07% |
| 127 | JBLJabil Inc COM | 0.06% |
| 128 | RDDTReddit, Inc., Class A | 0.06% |
| 129 | BRBroadridge Financial Solutions Inc. COM | 0.06% |
| 130 | ASTSAST SpaceMobile, Inc., Class A | 0.06% |
| 131 | LVSLas Vegas Sands Corp COM | 0.06% |
| 132 | ECLEcolab Inc. COM | 0.06% |
| 133 | HCAHCA Healthcare Inc COM | 0.06% |
| 134 | QSRRestaurant Brands International Inc COM | 0.06% |
| 135 | ROLRollins Inc COM | 0.06% |
| 136 | BSXBoston Scientific Corporation COM | 0.06% |
| 137 | VRSKVerisk Analytics, Inc., Class A | 0.06% |
| 138 | PEverpure, Inc., Class A | 0.06% |
| 139 | HEI-AHEICO Corp., Class A | 0.06% |
| 140 | KKRKKR & Co. Inc., Class A | 0.06% |
| 141 | SGISomnigroup International Inc. COM | 0.05% |
| 142 | LIILennox International Inc. COM | 0.05% |
| 143 | PODDInsulet Corporation COM | 0.05% |
| 144 | YUMYum! Brands Inc. COM | 0.05% |
| 145 | DECKDeckers Outdoor Corp. COM | 0.05% |
| 146 | ALABAstera Labs Inc COM | 0.05% |
| 147 | ZSZscaler Inc COM | 0.05% |
| 148 | ROSTRoss Stores Inc COM | 0.05% |
| 149 | SCHWThe Charles Schwab Corporation COM | 0.05% |
| 150 | SBUXStarbucks Corp. COM | 0.05% |
| 151 | SPGSimon Property Group Inc COM | 0.05% |
| 152 | GSGoldman Sachs Group, Inc. (The) | 0.05% |
| 153 | FLUTFlutter Entertainment PLC ORD EUR0.09 (DI) | 0.05% |
| 154 | VIKViking Holdings Ltd. ORD SHS | 0.05% |
| 155 | GWREGuidewire Software Inc COM | 0.05% |
| 156 | MCDMcDonald's Corp. COM | 0.05% |
| 157 | MMM3M Company COM | 0.04% |
| 158 | PENPenumbra Inc. COM | 0.04% |
| 159 | HUBSHubspot Inc COM | 0.04% |
| 160 | TOSTToast, Inc., Class A | 0.04% |
| 161 | TYLTyler Technologies Inc. COM | 0.04% |
| 162 | TTWOTake-Two Interactive Software Inc. COM | 0.04% |
| 163 | XYZBlock Inc | 0.04% |
| 164 | HEIHeico Corp COM | 0.04% |
| 165 | KMBKimberly-Clark Corporation COM | 0.04% |
| 166 | UNPUnion Pacific Corporation COM | 0.04% |
| 167 | TEAMAtlassian Corporation CL A | 0.04% |
| 168 | EMEEmcor Group Inc COM | 0.04% |
| 169 | TDGTransdigm Group Inc. COM | 0.04% |
| 170 | GDDYGoDaddy, Inc., Class A | 0.04% |
| 171 | ITGartner Inc. COM | 0.04% |
| 172 | IONSIonis Pharmaceuticals, Inc. COM | 0.04% |
| 173 | NBIXNeurocrine Biosciences Inc COM | 0.04% |
| 174 | LAMRLamar Advertising Company Class A | 0.04% |
| 175 | TXRHTexas Roadhouse Inc COM | 0.04% |
| 176 | DTDynatrace Inc COM NEW | 0.04% |
| 177 | LSCCLattice Semiconductor Corporation COM | 0.04% |
| 178 | MEDPMedpace Holdings Inc. COM | 0.04% |
| 179 | DKNGDraftKings, Inc., Class A | 0.04% |
| 180 | EQHEquitable Holdings Inc COM | 0.04% |
| 181 | IOTSamsara, Inc., Class A | 0.04% |
| 182 | MRSHMarsh & McLennan Companies, Inc. COM | 0.04% |
| 183 | TTDTrade Desk, Inc. (The), Class A | 0.04% |
| 184 | BAHBooz Allen Hamilton Holding Corporation Class A | 0.03% |
| 185 | PAYXPaychex Inc COM | 0.03% |
| 186 | WATWaters Corporation COM | 0.03% |
| 187 | CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 0.03% |
| 188 | EXELExelixis, Inc. COM | 0.03% |
| 189 | LULULululemon Athletica Inc. COM | 0.03% |
| 190 | AZOAutozone, Inc. COM | 0.03% |
| 191 | VLTOVeralto Corp. COM SHS | 0.03% |
| 192 | MUSAMurphy USA Inc. COM | 0.03% |
| 193 | FISVFiserv Inc. COM | 0.03% |
| 194 | CAVACAVA Group Inc. COM | 0.03% |
| 195 | Masimo Corporation COM | 0.03% |
| 196 | NTAPNetApp Inc. COM | 0.03% |
| 197 | MANHManhattan Associates Inc COM | 0.03% |
| 198 | RMDResMed Inc. COM | 0.03% |
| 199 | 49GOn Holding AG NAMEN AKT A | 0.03% |
| 200 | NCLHNorwegian Cruise Line Holdings Ltd COM USD0.001 | 0.03% |
| 201 | KNSLKinsale Capital Group Inc COM | 0.03% |
| 202 | SFMSprouts Farmers Markets Inc COM | 0.03% |
| 203 | HALOHalozyme Therapeutics Inc COM | 0.03% |
| 204 | AFRMAffirm Holdings, Inc., Class A | 0.03% |
| 205 | PCORProcore Technologies Inc COM | 0.03% |
| 206 | DOCUDocusign, Inc., Class A | 0.03% |
| 207 | DELLDell Technologies, Inc., Class C | 0.03% |
| 208 | HOODRobinhood Markets, Inc., Class A | 0.03% |
| 209 | PLNTPlanet Fitness, Inc., Class A | 0.02% |
| 210 | SLBSLB Ltd. COM USD0.01 | 0.02% |
| 211 | BROSDutch Bros, Inc., Class A | 0.02% |
| 212 | CHWYChewy, Inc., Class A | 0.02% |
| 213 | AUAnglogold Ashanti PLC COM SHS | 0.02% |
| 214 | OWLBlue Owl Capital, Inc., Class A | 0.02% |
| 215 | BNYThe Bank of New York Mellon Corp. COM | 0.02% |
| 216 | BAMBrookfield Asset Management Ltd CL A LMT VTG SHS | 0.02% |
| 217 | MRVLMarvell Technology Inc COM | 0.02% |
| 218 | PGRThe Progressive Corporation COM | 0.02% |
| 219 | CELHCelsius Holdings Inc. COM NEW | 0.02% |
| 220 | ULTAUlta Beauty Inc COM | 0.02% |
| 221 | TKOTKO Group Holdings, Inc., Class A | 0.02% |
| 222 | PSAPublic Storage COM | 0.02% |
| 223 | CIThe Cigna Group COM | 0.02% |
| 224 | AAONAaon Inc COM PAR $0.004 | 0.02% |
| 225 | FWONKLiberty Media Corp.-Liberty Formula One, Class C | 0.02% |
| 226 | BSYBentley Systems Incorporated COM CL B | 0.02% |
| 227 | CNMCore & Main, Inc., Class A | 0.02% |
| 228 | DVADavita Inc COM | 0.02% |
| 229 | WHWyndham Hotels & Resorts Inc COM | 0.02% |
| 230 | PINSPinterest, Inc., Class A | 0.02% |
| 231 | SMCISuper Micro Computer Inc. COM NEW | 0.02% |
| 232 | PSXPhillips 66 COM | 0.02% |
| 233 | OKTAOkta Inc. Class A | 0.02% |
| 234 | TPGTPG, Inc., Class A | 0.02% |
| 235 | CHDNChurchill Downs Incorporated | 0.02% |
| 236 | MKLMarkel Group Inc COM | 0.02% |
| 237 | ENPHEnphase Energy Inc COM | 0.02% |
| 238 | EXLSExlService Holdings Inc. COM | 0.02% |
| 239 | WMBWilliams Companies Inc. (The) COM | 0.02% |
| 240 | ESTCElastic NV COM EUR0.01 | 0.02% |
| 241 | XPOXPO Inc COM | 0.02% |
| 242 | CBRECBRE Group, Inc., Class A | 0.02% |
| 243 | TEMTempus AI, Inc., Class A | 0.02% |
| 244 | PCTYPaylocity Holding Corporation COM | 0.02% |
| 245 | WINGWingstop Inc COM | 0.02% |
| 246 | 1JKApellis Pharmaceuticals Inc COM | 0.02% |
| 247 | MTZMastec, Inc. COM | 0.02% |
| 248 | KRMNKarman Holdings Inc. COMMON STOCK | 0.01% |
| 249 | CASYCasey'S General Stores Inc. COM | 0.01% |
| 250 | RBRKRubrik, Inc., Class A | 0.01% |
| 251 | INCYIncyte Corporation. COM | 0.01% |
| 252 | JLLJones Lang LaSalle Incorporated COM | 0.01% |
| 253 | EFXEquifax Inc. COM | 0.01% |
| 254 | COINCoinbase Global, Inc., Class A | 0.01% |
| 255 | VVVValvoline Inc COM | 0.01% |
| 256 | CORTCorcept Therapeutics Inc. COM | 0.01% |
| 257 | DUOLDuolingo, Inc., Class A | 0.01% |
| 258 | LITELumentum Holdings Inc. COM | 0.01% |
| 259 | MOHMolina Healthcare, Inc. COM | 0.01% |
| 260 | RYANRyan Specialty Holdings, Inc., Class A | 0.01% |
| 261 | MTNVail Resorts, Inc. COM | 0.01% |
| 262 | HSYHershey Co. (The) COM | 0.01% |
| 263 | MTSIMACOM Technology Solutions Holdings Inc. COM | 0.01% |
| 264 | APPFAppfolio, Inc., Class A | 0.01% |
| 265 | DPZDominos Pizza Inc. COM | 0.01% |
| 266 | RBCRBC Bearings Incorporated | 0.01% |
| 267 | CRSCarpenter Technology Corporation COM | 0.01% |
| 268 | AJGArthur J. Gallagher & Co. | 0.01% |
| 269 | UIUbiquiti Inc COM | 0.01% |
| 270 | PAYCPaycom Software Inc COM | 0.01% |
| 271 | BWXTBWX Technologies Inc. COM | 0.01% |
| 272 | ROKRockwell Automation, Inc. COM | 0.01% |
| 273 | WSMWilliams-Sonoma Inc. COM | 0.01% |
| 274 | DOCSDoximity, Inc., Class A | 0.01% |
| 275 | GTLBGitlab Inc CLASS A COM | 0.01% |
| 276 | TWLOTwilio, Inc., Class A | 0.01% |
| 277 | SUISun Communities, Inc. COM | 0.01% |
| 278 | FOURShift4 Payments, Inc., Class A | 0.01% |
| 279 | HLIHoulihan Lokey, Inc., Class A | 0.01% |
| 280 | ENTGEntegris Inc COM | 0.01% |
| 281 | SSentinelOne, Inc., Class A | 0.01% |
| 282 | RNGRingCentral, Inc., Class A | 0.01% |
| 283 | ETSYEtsy Inc COM | 0.01% |
| 284 | SOFISofi Technologies Inc COM | 0.01% |
| 285 | FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.01% |
| 286 | HLNEHamilton Lane Incorporated Class A | 0.01% |
| 287 | NTNXNutanix, Inc., Class A | 0.01% |
| 288 | MORNMorningstar Inc COM | 0.01% |
| 289 | STLDSteel Dynamics, Inc. COM | 0.01% |
| 290 | SMMTSummit Therapeutics Inc. COM | 0.01% |
| 291 | LOARLoar Holdings Inc COM SHS | 0.01% |
| 292 | ONTOOnto Innovation Inc. COM | 0.01% |
| 293 | FRHCFreedom Holding Corp COM | 0.01% |
| 294 | MSTRStrategy, Inc., Class A | 0.01% |
| 295 | AWIArmstrong World Industries, Inc. COM | 0.01% |
| 296 | CSGPCostar Group Inc COM | 0.01% |
| 297 | ODFLOld Dominion Freight Line Inc. COM | 0.01% |
| 298 | PTCPTC Inc COM | 0.01% |
| 299 | RAREUltragenyx Pharmaceuticals Inc COM | 0.01% |
| 300 | BROBrown & Brown Inc COM | 0.01% |
| 301 | EGEverest Group Ltd COM USD0.01 | 0.01% |
| 302 | BJBJ's Wholesale Club Holdings, Inc. | 0.01% |
| 303 | SITESiteone Landscape Supply Inc COM | 0.01% |
| 304 | MDBMongoDB, Inc., Class A | 0.01% |
| 305 | LUVSouthwest Airlines Co. COM | 0.01% |
| 306 | JHXJames Hardie Industries PLC COM EUR0.59 | 0.01% |
| 307 | SRPTSarepta Therapeutics Inc COM | 0.01% |
| 308 | FNDFloor & Decor Holdings, Inc., Class A | 0.01% |
| 309 | UHAL-BU-Haul Holding Co. COM SER N | 0.01% |
| 310 | CRCLCircle Internet Group, Inc., Class A | 0.01% |
| 311 | PFGCPerformance Food Group Co. COM | 0.01% |
| 312 | WALWestern Alliance Bancorporation | 0.01% |
| 313 | CSLCarlisle Companies Incorporated | 0.01% |
| 314 | ALSNAllison Transmission Holdings Inc COM | 0.01% |
| 315 | ROKURoku, Inc., Class A | 0.01% |
| 316 | IBKRInteractive Brokers Group, Inc., Class A | 0.01% |
| 317 | JEFJefferies Financial Group Inc COM | 0.01% |
| 318 | COKECoca-Cola Consolidated Inc COM | 0.01% |
| 319 | SNSharkninja Inc. COM SHS | 0.01% |
| 320 | TTEKTetra Tech Inc COM | 0.01% |
| 321 | INSPInspire Medical Systems Inc COM | 0.01% |
| 322 | TNLTravel Plus Leisure Co COM | 0.01% |
| 323 | DRSLeonardo DRS Inc COM | 0.00% |
| 324 | WUSDWayfair, Inc., Class A | 0.00% |
| 325 | ALLYAlly Financial Inc. COM | 0.00% |
| 326 | LOPEGrand Canyon Education Inc COM | 0.00% |
| 327 | POOLPool Corporation COM | 0.00% |
| 328 | LBRDKLiberty Broadband Corporation COM SER C | 0.00% |
| 329 | PEGAPegasystems Inc COM | 0.00% |
| 330 | CDWCDW Corp COM | 0.00% |
| 331 | GENGen Digital Inc COM | 0.00% |
| 332 | TWTradeweb Markets, Inc., Class A | 0.00% |
| 333 | DARDarling Ingredients, Inc COM | 0.00% |
| 334 | RBARB Global Inc COM | 0.00% |
| 335 | DBXDropbox, Inc., Class A | 0.00% |
| 336 | DINOHF Sinclair Corporation | 0.00% |
| 337 | RLRalph Lauren Corp., Class A | 0.00% |
| 338 | CARAvis Budget Group Inc. COM | 0.00% |
| 339 | CHHChoice Hotels International, Inc. COM | 0.00% |
| 340 | DJTTrump Media & Technology Group Corp COM | 0.00% |
| 341 | WSCWillScot Holdings Corporation COM CL A | 0.00% |
| 342 | LYFTLyft, Inc., Class A | 0.00% |
| 343 | CAICaris Life Sciences Inc. COM | 0.00% |
| 344 | FRPTFreshpet Inc COM | 0.00% |
| 345 | BPOPPopular, Inc. COM USD0.01 | 0.00% |
| 346 | ALKAlaska Air Group Inc. COM | 0.00% |
| 347 | RGENRepligen Corporation COM | 0.00% |
| 348 | LAZLazard Inc COM | 0.00% |
| 349 | HRBBlock(H&R)Inc COM | 0.00% |
| 350 | XPXP, Inc., Class A | 0.00% |
| 351 | 28TTopbuild Corporation COM | 0.00% |
| 352 | DVDoubleVerify Holdings Inc COM | 0.00% |
| 353 | LADLithia Motors Incorporated COM | 0.00% |
| 354 | UDRUDR Inc COM | 0.00% |
| 355 | SSDSimpson Manufacturing Co Inc. COM | 0.00% |
| 356 | BFAMBright Horizons Family Solutions Inc Del COM | 0.00% |
| 357 | TDCTeradata Corp COM | 0.00% |
| 358 | FWONALiberty Media Corp.-Liberty Formula One, Class A | 0.00% |
| 359 | WENThe Wendys Company COM | 0.00% |
| 360 | SLMSLM Corp. COM | 0.00% |
| 361 | FDSFactSet Research Systems Inc. COM | 0.00% |
| 362 | CHEChemed Corporation COM | 0.00% |
| 363 | BIRKBirkenstock Holding PLC COM SHS | 0.00% |
| 364 | AALAmerican Airlines Group Inc COM | 0.00% |
| 365 | WEXWEX Inc COM | 0.00% |
| 366 | UUnity Software Inc COM | 0.00% |
| 367 | SAROStandardAero Inc. COM | 0.00% |
| 368 | RHRH | 0.00% |
| 369 | KBRKBR Inc COM | 0.00% |
| 370 | EXPEagle Materials Inc. COM | 0.00% |
| 371 | NXSTNexstar Media Group Inc COMMON STOCK | 0.00% |
| 372 | SHCSotera Health Company COM | 0.00% |
| 373 | NIQ Global Intelligence PLC ORDINARY SHARES | 0.00% |
| 374 | GLIBKGCI Liberty, Inc., Class C | 0.00% |
| 375 | VKTXViking Therapeutics Inc. COM | 0.00% |
| 376 | RLIRLI Corp COM | 0.00% |
| 377 | NCNONcino Inc. COM | 0.00% |
| 378 | FIGRFigure Technology Solutions, Inc., Class A | 0.00% |
| 379 | KDKyndryl Holdings Inc COMMON STOCK | 0.00% |
| 380 | Globant S.A USD1.20 | 0.00% |
| 381 | Bullish ORD SHS | 0.00% |
| 382 | LBRDALiberty Broadband Corporation COM SER A | 0.00% |
| 383 | IRDMIridium Communications, Inc. COM | 0.00% |
| 384 | CACCCredit Acceptance Corporation of Michigan COM | 0.00% |
| 385 | UHALU-Haul Holding Co. COM | 0.00% |
| 386 | UWM Holdings Corp., Class A | 0.00% |
| 387 | GLIBAGCI Liberty, Inc., Class A | 0.00% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.