IWP ETF Holdings

iShares Russell Mid-Cap Growth ETF (IWP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares Russell Mid-Cap Growth ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 281.
SEC series ID: Reported value S000004336.

Snapshot field	Reported value
Fund	iShares Russell Mid-Cap Growth ETF
Report date	2026-03-31
Reported holdings	281
SEC series ID	S000004336

Positions 1–281 of 281

Ticker	Issuer	Weight	Value (USD)	Balance
BlackRock Funds III	BlackRock Funds III	4.338473661941%	809,376,306.49	809,214,463.597 NS
Vertiv Holdings Co.	Vertiv Holdings Co.	3.428980264371%	639,703,176.2	2,552,890 NS
Howmet Aerospace, Inc.	Howmet Aerospace, Inc.	3.323982850247%	620,115,084.66	2,690,771 NS
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	2.507773365799%	467,844,800.38	1,700,141 NS
Hilton Worldwide Holdings, Inc.	Hilton Worldwide Holdings, Inc.	2.494593139628%	465,385,925.76	1,530,472 NS
Cloudflare, Inc.	Cloudflare, Inc.	2.326702797245%	434,064,664.92	2,103,638 NS
Quanta Services, Inc.	Quanta Services, Inc.	2.253009143472%	420,316,535.52	765,576 NS
Cencora, Inc.	Cencora, Inc.	2.068929438672%	385,975,022.08	1,228,672 NS
Targa Resources Corp.	Targa Resources Corp.	1.915508720755%	357,353,183.23	1,425,251 NS
Vistra Corp.	Vistra Corp.	1.829325928759%	341,275,107.09	2,270,173 NS
Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	1.820235429402%	339,579,203.1	310,586 NS
Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	1.725413144487%	321,889,361.76	233,424 NS
IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	1.610145457477%	300,385,270.22	534,598 NS
Fastenal Co.	Fastenal Co.	1.573493989191%	293,547,651.2	6,326,458 NS
Carvana Co.	Carvana Co.	1.528629724483%	285,177,870.56	907,112 NS
Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	1.508593776404%	281,440,007.22	850,606 NS
WW Grainger, Inc.	WW Grainger, Inc.	1.464793009228%	273,268,630.39	250,519 NS
Datadog, Inc.	Datadog, Inc.	1.325450524413%	247,273,196.4	2,094,648 NS
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	1.324642196046%	247,122,396.4	556,081 NS
ROBLOX Corp.	ROBLOX Corp.	1.261814923454%	235,401,475.68	4,161,978 NS
Axon Enterprise, Inc.	Axon Enterprise, Inc.	1.155042193444%	215,482,185.03	507,387 NS
Insmed, Inc.	Insmed, Inc.	1.154340407955%	215,351,261.44	1,316,972 NS
Rocket Lab Corp.	Rocket Lab Corp.	1.130803118659%	210,960,195.42	3,284,961 NS
NRG Energy, Inc.	NRG Energy, Inc.	1.076149903191%	200,764,209.2	1,373,780 NS
Texas Pacific Land Corp.	Texas Pacific Land Corp.	0.984619068672%	183,688,413.76	387,071 NS
Cheniere Energy, Inc.	Cheniere Energy, Inc.	0.978867698702%	182,615,450.56	643,556 NS
Expedia Group, Inc.	Expedia Group, Inc.	0.963478108003%	179,744,401.65	778,485 NS
Tapestry, Inc.	Tapestry, Inc.	0.951722899616%	177,551,375.28	1,258,248 NS
Natera, Inc.	Natera, Inc.	0.950282918055%	177,282,735.42	886,458 NS
Cardinal Health, Inc.	Cardinal Health, Inc.	0.911548804757%	170,056,582.63	804,773 NS
FTAI Aviation Ltd.	FTAI Aviation Ltd.	0.897668243478%	167,467,055	683,539 NS
Coupang, Inc.	Coupang, Inc.	0.887721815023%	165,611,470.72	8,771,794 NS
Dexcom, Inc.	Dexcom, Inc.	0.883223386612%	164,772,253.6	2,623,762 NS
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	0.868572294037%	162,038,977.31	1,062,481 NS
Tractor Supply Co.	Tractor Supply Co.	0.866241860251%	161,604,216.6	3,567,422 NS
LPL Financial Holdings, Inc.	LPL Financial Holdings, Inc.	0.862591926034%	160,923,292.73	534,931 NS
Darden Restaurants, Inc.	Darden Restaurants, Inc.	0.770039630703%	143,656,935.76	732,794 NS
Veeva Systems, Inc.	Veeva Systems, Inc.	0.750365733651%	139,986,615.88	796,918 NS
Ares Management Corp.	Ares Management Corp.	0.738726519259%	137,815,229.1	1,263,201 NS
Burlington Stores, Inc.	Burlington Stores, Inc.	0.735704599311%	137,251,466.22	421,819 NS
Fair Isaac Corp.	Fair Isaac Corp.	0.733238376384%	136,791,372.98	128,137 NS
Corpay, Inc.	Corpay, Inc.	0.711771687578%	132,786,593.73	456,327 NS
MSCI, Inc.	MSCI, Inc.	0.680588876362%	126,969,195.6	235,560 NS
Sysco Corp.	Sysco Corp.	0.65895288988%	122,932,832.54	1,723,438 NS
Jabil, Inc.	Jabil, Inc.	0.647194403154%	120,739,194.57	454,539 NS
Reddit, Inc.	Reddit, Inc.	0.627668517619%	117,096,487.4	869,636 NS
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	0.619044098844%	115,487,534.4	710,780 NS
AST SpaceMobile, Inc.	AST SpaceMobile, Inc.	0.595209449555%	111,040,993.54	1,339,942 NS
Las Vegas Sands Corp.	Las Vegas Sands Corp.	0.594534653496%	110,915,105.04	2,058,558 NS
Restaurant Brands International, Inc.	Restaurant Brands International, Inc.	0.578377561284%	107,900,872.7	1,460,093 NS
Rollins, Inc.	Rollins, Inc.	0.57613352751%	107,482,230.59	2,012,399 NS
Everpure, Inc.	Everpure, Inc.	0.57295569651%	106,889,381.28	1,810,457 NS
Verisk Analytics, Inc.	Verisk Analytics, Inc.	0.572685249404%	106,838,927.25	563,051 NS
HEICO Corp.	HEICO Corp.	0.569820586041%	106,304,501.82	503,598 NS
Somnigroup International, Inc.	Somnigroup International, Inc.	0.537969151275%	100,362,366.72	1,357,716 NS
Lennox International, Inc.	Lennox International, Inc.	0.530653296539%	98,997,536.61	213,297 NS
Insulet Corp.	Insulet Corp.	0.529788000694%	98,836,108.88	471,007 NS
Yum! Brands, Inc.	Yum! Brands, Inc.	0.523228407204%	97,612,365.24	627,813 NS
Deckers Outdoor Corp.	Deckers Outdoor Corp.	0.522951605446%	97,560,725.7	974,730 NS
Astera Labs, Inc.	Astera Labs, Inc.	0.509021971614%	94,962,043.2	866,442 NS
Zscaler, Inc.	Zscaler, Inc.	0.504541481446%	94,126,172.6	670,940 NS
Ross Stores, Inc.	Ross Stores, Inc.	0.495803467396%	92,496,027.51	426,977 NS
Simon Property Group, Inc.	Simon Property Group, Inc.	0.483230858121%	90,150,508.59	483,303 NS
Flutter Entertainment plc	Flutter Entertainment plc	0.479578202924%	89,469,077.1	877,578 NS
Viking Holdings Ltd.	Viking Holdings Ltd.	0.461381029281%	86,074,251.56	1,171,397 NS
Guidewire Software, Inc.	Guidewire Software, Inc.	0.457253550906%	85,304,238.08	570,368 NS
Penumbra, Inc.	Penumbra, Inc.	0.447954934707%	83,569,508.26	254,498 NS
HubSpot, Inc.	HubSpot, Inc.	0.44767012085%	83,516,374	342,140 NS
Toast, Inc.	Toast, Inc.	0.442373819971%	82,528,307.51	3,113,101 NS
Tyler Technologies, Inc.	Tyler Technologies, Inc.	0.440960650952%	82,264,669.74	240,273 NS
Take-Two Interactive Software, Inc.	Take-Two Interactive Software, Inc.	0.439528321816%	81,997,457.5	415,177 NS
Block, Inc.	Block, Inc.	0.429471319507%	80,121,244.8	1,331,360 NS
HEICO Corp.	HEICO Corp.	0.419118125423%	78,189,775.2	285,156 NS
EMCOR Group, Inc.	EMCOR Group, Inc.	0.406609453689%	75,856,184.33	102,743 NS
GoDaddy, Inc.	GoDaddy, Inc.	0.400630639467%	74,740,789.62	904,086 NS
Gartner, Inc.	Gartner, Inc.	0.39967816321%	74,563,097.7	470,905 NS
Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	0.397639062868%	74,182,687.53	987,917 NS
Lamar Advertising Co.	Lamar Advertising Co.	0.393960868784%	73,496,491.56	580,266 NS
Texas Roadhouse, Inc.	Texas Roadhouse, Inc.	0.393763772062%	73,459,721.62	444,833 NS
Neurocrine Biosciences, Inc.	Neurocrine Biosciences, Inc.	0.393165393266%	73,348,089.36	556,764 NS
Dynatrace, Inc.	Dynatrace, Inc.	0.391129858199%	72,968,344.32	1,973,184 NS
Lattice Semiconductor Corp.	Lattice Semiconductor Corp.	0.386746936911%	72,150,675.96	777,821 NS
Medpace Holdings, Inc.	Medpace Holdings, Inc.	0.386367453383%	72,079,880.33	150,107 NS
DraftKings, Inc.	DraftKings, Inc.	0.374874219717%	69,935,727.4	3,234,770 NS
Samsara, Inc.	Samsara, Inc.	0.366067379508%	68,292,742.25	2,155,025 NS
Trade Desk, Inc. (The)	Trade Desk, Inc. (The)	0.35838378275%	66,859,306.98	2,946,642 NS
Equitable Holdings, Inc.	Equitable Holdings, Inc.	0.339014384226%	63,245,793.69	1,704,279 NS
Booz Allen Hamilton Holding Corp.	Booz Allen Hamilton Holding Corp.	0.336522060762%	62,780,831.19	804,573 NS
Paychex, Inc.	Paychex, Inc.	0.335240478274%	62,541,741.92	678,916 NS
Waters Corp.	Waters Corp.	0.334192411291%	62,346,216.8	209,356 NS
Carnival Corp.	Carnival Corp.	0.329689978976%	61,506,252.72	2,376,594 NS
Exelixis, Inc.	Exelixis, Inc.	0.32948709949%	61,468,403.96	1,433,164 NS
Lululemon Athletica, Inc.	Lululemon Athletica, Inc.	0.325434809161%	60,712,417.4	396,554 NS
Veralto Corp.	Veralto Corp.	0.313373745776%	58,462,331.38	661,189 NS
Murphy USA, Inc.	Murphy USA, Inc.	0.302271504937%	56,391,121.23	114,159 NS
Cava Group, Inc.	Cava Group, Inc.	0.290029152957%	54,107,214.4	668,816 NS
Masimo Corp.	Masimo Corp.	0.288332732867%	53,790,733.92	302,416 NS
NetApp, Inc.	NetApp, Inc.	0.288211747176%	53,768,163.09	525,131 NS
Manhattan Associates, Inc.	Manhattan Associates, Inc.	0.282607830612%	52,722,708.48	396,054 NS
ResMed, Inc.	ResMed, Inc.	0.278432533718%	51,943,774.08	231,396 NS
On Holding AG	On Holding AG	0.276115166497%	51,511,451.04	1,514,152 NS
Norwegian Cruise Line Holdings Ltd.	Norwegian Cruise Line Holdings Ltd.	0.275361780123%	51,370,900.9	2,747,107 NS
Kinsale Capital Group, Inc.	Kinsale Capital Group, Inc.	0.272812870993%	50,895,381.9	148,965 NS
Sprouts Farmers Market, Inc.	Sprouts Farmers Market, Inc.	0.272243183941%	50,789,102.31	658,487 NS
Affirm Holdings, Inc.	Affirm Holdings, Inc.	0.270142914368%	50,397,280.54	1,099,897 NS
Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	0.269561759399%	50,288,861.52	778,104 NS
Procore Technologies, Inc.	Procore Technologies, Inc.	0.256515181318%	47,854,920	839,560 NS
DocuSign, Inc.	DocuSign, Inc.	0.255667016889%	47,696,688.27	1,006,047 NS
Robinhood Markets, Inc.	Robinhood Markets, Inc.	0.252884026638%	47,177,499.6	680,772 NS
Dutch Bros, Inc.	Dutch Bros, Inc.	0.225888475522%	42,141,267.7	831,845 NS
Chewy, Inc.	Chewy, Inc.	0.225557384116%	42,079,500	1,558,500 NS
Planet Fitness, Inc.	Planet Fitness, Inc.	0.221421002551%	41,307,825.56	555,362 NS
Anglogold Ashanti plc	Anglogold Ashanti plc	0.214034255862%	39,929,770	410,125 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.213168920512%	39,768,334.9	335,230 NS
Blue Owl Capital, Inc.	Blue Owl Capital, Inc.	0.212631912386%	39,668,151.82	4,344,814 NS
Celsius Holdings, Inc.	Celsius Holdings, Inc.	0.210590379501%	39,287,287.84	1,107,308 NS
Ulta Beauty, Inc.	Ulta Beauty, Inc.	0.209212496694%	39,030,232.99	74,669 NS
TKO Group Holdings, Inc.	TKO Group Holdings, Inc.	0.204882050122%	38,222,354.2	189,548 NS
AAON, Inc.	AAON, Inc.	0.199771521595%	37,268,945	450,380 NS
Liberty Media Corp.-Liberty Formula One	Liberty Media Corp.-Liberty Formula One	0.198793509559%	37,086,489.18	436,209 NS
Bentley Systems, Inc.	Bentley Systems, Inc.	0.198621742675%	37,054,444.72	1,055,081 NS
Core & Main, Inc.	Core & Main, Inc.	0.19653832498%	36,665,766.8	742,222 NS
DaVita, Inc.	DaVita, Inc.	0.194064697755%	36,204,292.23	235,567 NS
Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	0.193597933363%	36,117,213.67	444,629 NS
Pinterest, Inc.	Pinterest, Inc.	0.193299991192%	36,061,630.22	1,966,283 NS
Super Micro Computer, Inc.	Super Micro Computer, Inc.	0.19255970022%	35,923,523.13	1,577,669 NS
Phillips 66	Phillips 66	0.189271735982%	35,310,127.6	193,820 NS
TPG, Inc.	TPG, Inc.	0.187841235555%	35,043,256.52	865,052 NS
Okta, Inc.	Okta, Inc.	0.186490342287%	34,791,236.78	442,018 NS
Churchill Downs, Inc.	Churchill Downs, Inc.	0.179888865755%	33,559,679.53	373,591 NS
Markel Group, Inc.	Markel Group, Inc.	0.175157483488%	32,677,003.04	17,072 NS
Enphase Energy, Inc.	Enphase Energy, Inc.	0.173494289553%	32,366,721.16	856,036 NS
ExlService Holdings, Inc.	ExlService Holdings, Inc.	0.168946566835%	31,518,307.8	1,035,084 NS
Elastic NV	Elastic NV	0.165804670212%	30,932,162.33	618,767 NS
XPO, Inc.	XPO, Inc.	0.165159797419%	30,811,856.25	158,375 NS
Tempus AI, Inc.	Tempus AI, Inc.	0.160598055725%	29,960,827.54	662,557 NS
CBRE Group, Inc.	CBRE Group, Inc.	0.158977824121%	29,658,560.62	218,947 NS
Paylocity Holding Corp.	Paylocity Holding Corp.	0.156187822264%	29,138,063.88	269,697 NS
Apellis Pharmaceuticals, Inc.	Apellis Pharmaceuticals, Inc.	0.155996557836%	29,102,382	723,400 NS
Wingstop, Inc.	Wingstop, Inc.	0.154643669422%	28,849,990.05	186,165 NS
MasTec, Inc.	MasTec, Inc.	0.151495138075%	28,262,606.82	87,843 NS
Rubrik, Inc.	Rubrik, Inc.	0.150138513232%	28,009,517.81	571,973 NS
Karman Holdings, Inc.	Karman Holdings, Inc.	0.146074914079%	27,251,421.5	340,430 NS
Casey's General Stores, Inc.	Casey's General Stores, Inc.	0.145647808807%	27,171,741.66	37,331 NS
Incyte Corp.	Incyte Corp.	0.140362812036%	26,185,784.04	278,217 NS
Jones Lang LaSalle, Inc.	Jones Lang LaSalle, Inc.	0.138961788794%	25,924,412.16	85,188 NS
Equifax, Inc.	Equifax, Inc.	0.137041453437%	25,566,158.53	141,979 NS
Corcept Therapeutics, Inc.	Corcept Therapeutics, Inc.	0.136885100432%	25,536,989.65	633,515 NS
Coinbase Global, Inc.	Coinbase Global, Inc.	0.136518591861%	25,468,614.6	145,860 NS
Valvoline, Inc.	Valvoline, Inc.	0.136357552053%	25,438,571.36	755,302 NS
Duolingo, Inc.	Duolingo, Inc.	0.134669857728%	25,123,718.74	254,882 NS
Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	0.134481024502%	25,088,490.42	743,583 NS
Lumentum Holdings, Inc.	Lumentum Holdings, Inc.	0.134044277503%	25,007,011.84	35,584 NS
Molina Healthcare, Inc.	Molina Healthcare, Inc.	0.133704529586%	24,943,629.2	187,124 NS
Hershey Co. (The)	Hershey Co. (The)	0.132130239764%	24,649,933.08	118,572 NS
MACOM Technology Solutions Holdings, Inc.	MACOM Technology Solutions Holdings, Inc.	0.131218744308%	24,479,886.45	110,235 NS
Vail Resorts, Inc.	Vail Resorts, Inc.	0.129908303532%	24,235,413.44	188,867 NS
Appfolio, Inc.	Appfolio, Inc.	0.124685668008%	23,261,089.8	147,390 NS
RBC Bearings, Inc.	RBC Bearings, Inc.	0.123038944246%	22,953,880.56	42,263 NS
Domino's Pizza, Inc.	Domino's Pizza, Inc.	0.122773908276%	22,904,436.02	63,838 NS
Carpenter Technology Corp.	Carpenter Technology Corp.	0.120416158245%	22,464,579.25	56,995 NS
Ubiquiti, Inc.	Ubiquiti, Inc.	0.119917385712%	22,371,529.32	28,308 NS
Paycom Software, Inc.	Paycom Software, Inc.	0.119101583953%	22,219,335.1	182,815 NS
BWX Technologies, Inc.	BWX Technologies, Inc.	0.118329565342%	22,075,308.97	107,953 NS
Rockwell Automation, Inc.	Rockwell Automation, Inc.	0.117408746773%	21,903,523.04	61,033 NS
Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	0.112511105351%	20,989,829.6	115,120 NS
Doximity, Inc.	Doximity, Inc.	0.112366096173%	20,962,777	899,690 NS
Gitlab, Inc.	Gitlab, Inc.	0.109967174623%	20,515,239.36	948,024 NS
Twilio, Inc.	Twilio, Inc.	0.109526575735%	20,433,042.18	162,399 NS
Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	0.106448313798%	19,858,768.26	138,273 NS
Sun Communities, Inc.	Sun Communities, Inc.	0.106167896647%	19,806,454.24	157,244 NS
Shift4 Payments, Inc.	Shift4 Payments, Inc.	0.104197022168%	19,438,772.14	444,518 NS
Entegris, Inc.	Entegris, Inc.	0.10286960923%	19,191,132.84	163,691 NS
SentinelOne, Inc.	SentinelOne, Inc.	0.102824885944%	19,182,789.36	1,489,347 NS
RingCentral, Inc.	RingCentral, Inc.	0.100235741948%	18,699,764.23	502,817 NS
Etsy, Inc.	Etsy, Inc.	0.095776191077%	17,867,800.02	357,499 NS
SoFi Technologies, Inc.	SoFi Technologies, Inc.	0.094868943365%	17,698,545.84	1,114,518 NS
Hamilton Lane, Inc.	Hamilton Lane, Inc.	0.094268582449%	17,586,543.8	176,927 NS
Ferguson Enterprises, Inc.	Ferguson Enterprises, Inc.	0.094185313263%	17,571,009.28	75,328 NS
Morningstar, Inc.	Morningstar, Inc.	0.088094406892%	16,434,702.9	97,218 NS
Nutanix, Inc.	Nutanix, Inc.	0.087058696238%	16,241,482.95	427,295 NS
BlackRock Funds III	BlackRock Funds III	0.085699020814%	15,987,824.83	15,987,824.83 NS
Steel Dynamics, Inc.	Steel Dynamics, Inc.	0.084964531046%	15,850,800	88,060 NS
Onto Innovation, Inc.	Onto Innovation, Inc.	0.079677693398%	14,864,498.95	72,485 NS
Summit Therapeutics, Inc.	Summit Therapeutics, Inc.	0.079570619317%	14,844,523.44	782,939 NS
Loar Holdings, Inc.	Loar Holdings, Inc.	0.079357515336%	14,804,767.22	258,418 NS
Freedom Holding Corp.	Freedom Holding Corp.	0.078253653863%	14,598,833.2	100,765 NS
CoStar Group, Inc.	CoStar Group, Inc.	0.075568745736%	14,097,942.52	349,478 NS
Armstrong World Industries, Inc.	Armstrong World Industries, Inc.	0.07480571742%	13,955,593.6	84,682 NS
Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	0.072357279004%	13,498,818.2	69,083 NS
Brown & Brown, Inc.	Brown & Brown, Inc.	0.071641645638%	13,365,311.18	204,958 NS
PTC, Inc.	PTC, Inc.	0.069720544407%	13,006,914.67	91,283 NS
Everest Group Ltd.	Everest Group Ltd.	0.069521250619%	12,969,734.85	39,681 NS
Ultragenyx Pharmaceutical, Inc.	Ultragenyx Pharmaceutical, Inc.	0.069414408156%	12,949,802.55	618,129 NS
BJ's Wholesale Club Holdings, Inc.	BJ's Wholesale Club Holdings, Inc.	0.068389922438%	12,758,676.7	129,635 NS
SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	0.06805484251%	12,696,164.91	95,381 NS
MongoDB, Inc.	MongoDB, Inc.	0.066369175224%	12,381,690.45	50,585 NS
Southwest Airlines Co.	Southwest Airlines Co.	0.065435104625%	12,207,432.25	324,925 NS
James Hardie Industries plc	James Hardie Industries plc	0.064354407817%	12,005,819.78	633,887 NS
Sarepta Therapeutics, Inc.	Sarepta Therapeutics, Inc.	0.064347754545%	12,004,578.56	551,681 NS
U-Haul Holding Co.	U-Haul Holding Co.	0.062038046021%	11,573,684.31	259,093 NS
Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	0.061731861581%	11,516,563.2	226,704 NS
Circle Internet Group, Inc.	Circle Internet Group, Inc.	0.060403164216%	11,268,684.28	118,108 NS
Allison Transmission Holdings, Inc.	Allison Transmission Holdings, Inc.	0.058622286461%	10,936,447.56	93,426 NS
Carlisle Cos., Inc.	Carlisle Cos., Inc.	0.058362714212%	10,888,022.32	32,636 NS
Performance Food Group Co.	Performance Food Group Co.	0.058066818109%	10,832,820.58	126,463 NS
Western Alliance Bancorp	Western Alliance Bancorp	0.057527172463%	10,732,145.45	151,477 NS
Roku, Inc.	Roku, Inc.	0.056735630363%	10,584,477.06	111,863 NS
Jefferies Financial Group, Inc.	Jefferies Financial Group, Inc.	0.055505206806%	10,354,931.89	250,907 NS
SharkNinja, Inc.	SharkNinja, Inc.	0.053865098954%	10,048,956.9	94,891 NS
Coca-Cola Consolidated, Inc.	Coca-Cola Consolidated, Inc.	0.053426969542%	9,967,220.42	51,983 NS
Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	0.053083278183%	9,903,102.1	191,995 NS
Tetra Tech, Inc.	Tetra Tech, Inc.	0.051962766003%	9,694,061.76	321,848 NS
Travel + Leisure Co.	Travel + Leisure Co.	0.050211542858%	9,367,357.34	135,386 NS
Wayfair, Inc.	Wayfair, Inc.	0.047499033373%	8,861,317.41	117,821 NS
Leonardo DRS, Inc.	Leonardo DRS, Inc.	0.047373205752%	8,837,843.28	198,514 NS
Grand Canyon Education, Inc.	Grand Canyon Education, Inc.	0.047217226947%	8,808,744.21	51,807 NS
Pegasystems, Inc.	Pegasystems, Inc.	0.046812661977%	8,733,269.44	205,199 NS
Ally Financial, Inc.	Ally Financial, Inc.	0.045874984454%	8,558,338.34	218,158 NS
Pool Corp.	Pool Corp.	0.044784032489%	8,354,812.69	41,293 NS
Liberty Broadband Corp.	Liberty Broadband Corp.	0.042903785181%	8,004,037.8	159,126 NS
Tradeweb Markets, Inc.	Tradeweb Markets, Inc.	0.041443841876%	7,731,673.92	65,712 NS
CDW Corp.	CDW Corp.	0.040807745449%	7,613,005.14	62,907 NS
Gen Digital, Inc.	Gen Digital, Inc.	0.040404018234%	7,537,686.66	400,302 NS
RB Global, Inc.	RB Global, Inc.	0.038977017902%	7,271,468.55	75,863 NS
Darling Ingredients, Inc.	Darling Ingredients, Inc.	0.038802570402%	7,238,924	117,040 NS
Dropbox, Inc.	Dropbox, Inc.	0.037341559546%	6,966,360.96	306,618 NS
HF Sinclair Corp.	HF Sinclair Corp.	0.035631869899%	6,647,404.94	106,546 NS
Ralph Lauren Corp.	Ralph Lauren Corp.	0.034522936809%	6,440,524.77	18,723 NS
Avis Budget Group, Inc.	Avis Budget Group, Inc.	0.030897321858%	5,764,137.85	39,521 NS
Choice Hotels International, Inc.	Choice Hotels International, Inc.	0.030546611068%	5,698,710	55,060 NS
Lyft, Inc.	Lyft, Inc.	0.029447335411%	5,493,631.5	413,055 NS
Popular, Inc.	Popular, Inc.	0.029265881291%	5,459,779.81	40,693 NS
Caris Life Sciences, Inc.	Caris Life Sciences, Inc.	0.029087346372%	5,426,472.72	303,494 NS
Trump Media & Technology Group Corp.	Trump Media & Technology Group Corp.	0.029028041657%	5,415,408.96	583,557 NS
WillScot Holdings Corp.	WillScot Holdings Corp.	0.02827360242%	5,274,662.4	303,840 NS
Repligen Corp.	Repligen Corp.	0.028009097867%	5,225,317	44,350 NS
Freshpet, Inc.	Freshpet, Inc.	0.027519303407%	5,133,942	87,075 NS
Lazard, Inc.	Lazard, Inc.	0.027245487211%	5,082,859.44	119,653 NS
Alaska Air Group, Inc.	Alaska Air Group, Inc.	0.026271309267%	4,901,118.9	133,255 NS
TopBuild Corp.	TopBuild Corp.	0.025315886042%	4,722,877.2	13,444 NS
XP, Inc.	XP, Inc.	0.024518875559%	4,574,188.64	240,241 NS
H&R Block, Inc.	H&R Block, Inc.	0.02410062888%	4,496,161.44	141,656 NS
Lithia Motors, Inc.	Lithia Motors, Inc.	0.024046000462%	4,485,970.08	17,964 NS
DoubleVerify Holdings, Inc.	DoubleVerify Holdings, Inc.	0.023599237802%	4,402,623	463,434 NS
SLM Corp.	SLM Corp.	0.022335124748%	4,166,792.79	194,619 NS
UDR, Inc.	UDR, Inc.	0.021998899438%	4,104,067.32	121,494 NS
Bright Horizons Family Solutions, Inc.	Bright Horizons Family Solutions, Inc.	0.021400887821%	3,992,503.56	48,612 NS
Simpson Manufacturing Co., Inc.	Simpson Manufacturing Co., Inc.	0.021318437898%	3,977,121.88	23,174 NS
Teradata Corp.	Teradata Corp.	0.020028339606%	3,736,443.92	145,784 NS
Liberty Media Corp.-Liberty Formula One	Liberty Media Corp.-Liberty Formula One	0.019825333405%	3,698,571.52	47,369 NS
FactSet Research Systems, Inc.	FactSet Research Systems, Inc.	0.019352065186%	3,610,279.62	16,638 NS
StandardAero, Inc.	StandardAero, Inc.	0.01875631871%	3,499,138.44	135,468 NS
Wendy's Co. (The)	Wendy's Co. (The)	0.017491656068%	3,263,205.7	469,526 NS
WEX, Inc.	WEX, Inc.	0.016840664744%	3,141,758.16	20,529 NS
Chemed Corp.	Chemed Corp.	0.016809785957%	3,135,997.48	8,302 NS
Birkenstock Holding plc	Birkenstock Holding plc	0.016540452767%	3,085,751.26	86,122 NS
American Airlines Group, Inc.	American Airlines Group, Inc.	0.015912090027%	2,968,525.26	276,399 NS
Unity Software, Inc.	Unity Software, Inc.	0.014741578021%	2,750,157.06	125,349 NS
NIQ Global Intelligence plc	NIQ Global Intelligence plc	0.014144160428%	2,638,704.12	232,076 NS
Eagle Materials, Inc.	Eagle Materials, Inc.	0.0133619847%	2,492,783.1	13,158 NS
RH	RH	0.012894676563%	2,405,603.1	17,205 NS
KBR, Inc.	KBR, Inc.	0.012536417176%	2,338,767	63,450 NS
Sotera Health Co.	Sotera Health Co.	0.012276460703%	2,290,270.08	159,712 NS
Nexstar Media Group, Inc.	Nexstar Media Group, Inc.	0.01099958469%	2,052,058.84	11,348 NS
Viking Therapeutics, Inc.	Viking Therapeutics, Inc.	0.010010491158%	1,867,535.68	57,392 NS
GCI Liberty, Inc.	GCI Liberty, Inc.	0.009125291353%	1,702,394.71	45,751 NS
RLI Corp.	RLI Corp.	0.008987205765%	1,676,633.76	29,394 NS
nCino, Inc.	nCino, Inc.	0.008133022988%	1,517,279.26	101,287 NS
Figure Technology Solutions, Inc.	Figure Technology Solutions, Inc.	0.007522734214%	1,403,425.1	41,338 NS
Iridium Communications, Inc.	Iridium Communications, Inc.	0.007157079908%	1,335,209.42	48,133 NS
Credit Acceptance Corp.	Credit Acceptance Corp.	0.00712054754%	1,328,394.02	3,137 NS
Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	0.007094207077%	1,323,480	100,875 NS
Globant SA	Globant SA	0.006885931732%	1,284,624.6	27,860 NS
Bullish	Bullish	0.006569600145%	1,225,610.46	34,302 NS
Liberty Broadband Corp.	Liberty Broadband Corp.	0.006243654166%	1,164,802.68	23,194 NS
U-Haul Holding Co.	U-Haul Holding Co.	0.004774981773%	890,810.32	18,644 NS
UWM Holdings Corp.	UWM Holdings Corp.	0.004035543244%	752,862.26	207,973 NS
GCI Liberty, Inc.	GCI Liberty, Inc.	0.001075923382%	200,721.95	5,447 NS
N/A	N/A	0.000402647388%	75,117.03	88 NC
N/A	N/A	-0.00073204291%	-136,568.35	14 NC

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