IWP ETF
iShares Russell Midcap Growth ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holding Corp | 4.22% | 2,517,850 | $827.09M | •••••• | •••••••• | •••••••• |
| 2 | HWM | Howmet Aerospace Inc. | 3.29% | 2,653,811 | $644.98M | •••••• | •••••••• | •••••••• |
| 3 | PWR | Ouanta Services | 2.81% | 755,056 | $549.51M | •••••• | •••••••• | •••••••• |
| 4 | MPWR | Monolithic Power Systems Inc Mpwr Us Equity | 2.52% | 306,306 | $494.50M | •••••• | •••••••• | •••••••• |
| 5 | HLT | Hilton Worldwide Holdings, Inc. | 2.50% | 1,509,472 | $489.17M | •••••• | •••••••• | •••••••• |
| 6 | RCL | Royal Caribbean Cruises | 2.26% | - | $442.27M | •••••• | •••••••• | •••••••• |
| 7 | NET | Net Cloudflare Inc | 2.17% | 2,074,758 | $425.26M | •••••• | •••••••• | •••••••• |
| 8 | FIX | Comfort Systems U.s.a., Inc. | 2.16% | 230,224 | $423.67M | •••••• | •••••••• | •••••••• |
| 9 | COR | Cencora Inc | 1.91% | 1,211,792 | $373.24M | •••••• | •••••••• | •••••••• |
| 10 | TRGP | Targa Resources Corp Preferred | 1.87% | 1,405,691 | $365.59M | •••••• | •••••••• | •••••••• |
| 11 | CVNA | Carvana Co | 1.81% | 894,672 | $354.11M | •••••• | •••••••• | •••••••• |
| 12 | VST | Vistra Energy Corp. | 1.80% | 2,239,013 | $353.41M | •••••• | •••••••• | •••••••• |
| 13 | IDXX | Idexx Labs | 1.51% | 527,238 | $295.68M | •••••• | •••••••• | •••••••• |
| 14 | GWW | Ww Grainger Inc. | 1.46% | 247,079 | $286.95M | •••••• | •••••••• | •••••••• |
| 15 | FAST | Fastenal Co | 1.43% | 6,239,578 | $280.34M | •••••• | •••••••• | •••••••• |
| 16 | DDOG | Datadog Inc. Class A | 1.39% | 2,065,888 | $273.09M | •••••• | •••••••• | •••••••• |
| 17 | RKLB | Rocket Lab Corp Common Stock Usd | 1.36% | 3,239,841 | $267.32M | •••••• | •••••••• | •••••••• |
| 18 | ALNY | Alnylam Pharmace | 1.33% | 838,926 | $259.64M | •••••• | •••••••• | •••••••• |
| 19 | AMP | Ameriprise Financial Inc | 1.33% | 547,887 | $260.13M | •••••• | •••••••• | •••••••• |
| 20 | RBLX | Roblox Corp_None_None | 1.16% | 4,104,818 | $226.83M | •••••• | •••••••• | •••••••• |
IWP ETF All Holdings
IWP holdings total 282 positions. The top 10 holdings account for 25.7% of the fund, led by Vertiv Holding Corp at 4.2%, Howmet Aerospace Inc. at 3.3%, Ouanta Services at 2.8%.
IWP portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 22.5%.
IWP sector allocation provides a detailed breakdown. IWP overlap tool shows how holdings compare to other funds in your portfolio.
IWP ETF Holdings
282 of 282 holdings
- 1
Vertiv Holding Corp
VRTIndustrials4.22% - 2
Howmet Aerospace Inc.
HWMIndustrials3.29% - 3
Ouanta Services
PWRIndustrials2.81% - 4
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology2.52% - 5
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary2.50% - 6
Royal Caribbean Cruises
RCLConsumer Discretionary2.26% - 7
Net Cloudflare Inc
NETInformation Technology2.17% - 8
Comfort Systems U.s.a., Inc.
FIXIndustrials2.16% - 9
Cencora Inc
CORHealth Care1.91% - 10
Targa Resources Corp Preferred
TRGPEnergy1.87% - 11
Carvana Co
CVNAConsumer Discretionary1.81% - 12
Vistra Energy Corp.
VSTUtilities1.80% - 13
Idexx Labs
IDXXHealth Care1.51% - 14
Ww Grainger Inc.
GWWIndustrials1.46% - 15
Fastenal Co
FASTIndustrials1.43% - 16
Datadog Inc. Class A
DDOGInformation Technology1.39% - 17
Rocket Lab Corp Common Stock Usd
RKLBIndustrials1.36% - 18
Alnylam Pharmace
ALNYHealth Care1.33% - 19
Ameriprise Financial Inc
AMPFinancials1.33% - 20
Roblox Corp_None_None
RBLXCommunication Services1.16% - 21
Nrg Energy Inc Sedol 2212922
NRGUtilities1.08% - 22
Axon Enterprise Inc
AXONInformation Technology1.03% - 23
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.97% - 24
Natera Inc
NTRAHealth Care0.92% - 25
Tapestry Inc
TPRConsumer Discretionary0.92% - 26
Insmed Inc
INSMHealth Care0.90% - 27
Lpl Holdings
LPLAFinancials0.90% - 28
Cheniere Energy Inc.
LNGEnergy0.89% - 29
Coupang LLC
CPNGConsumer Discretionary0.88% - 30
Texas Pacific Land Trust
TPLReal Estate0.86% - 31
Ftai Aviation Ltd Common Stock USD 1
FTAI:KYUnknown0.86% - 32
Astera Labs Inc
ALABInformation Technology0.85% - 33
Live Nation Entertainment Inc.
LYVCommunication Services0.84% - 34
Dexcom Inc.
DXCMHealth Care0.79% - 35
Cardinal Health
CAHHealth Care0.78% - 36
Jabil Inc
JBLInformation Technology0.77% - 37
Ares Management Corp A
ARESFinancials0.75% - 38
Darden Restaurants Inc.
DRIConsumer Discretionary0.74% - 39
Corpay Inc
CPAYInformation Technology0.70% - 40
M S C I Inc.
MSCIInformation Technology0.70% - 41
Burlington Stores Inc
BURLConsumer Discretionary0.68% - 42
Fair Isaac Corp
FICOInformation Technology0.66% - 43
Pure Storage Inc. Class A
PSTGInformation Technology0.65% - 44
Sysco Corp.
SYYConsumer Staples0.65% - 45
Reddit, Class A
RDDTCommunication Services0.64% - 46
Tractor Supply Co.
TSCOConsumer Discretionary0.63% - 47
Veeva Systems Inc
VEEVInformation Technology0.63% - 48
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.59% - 49
Las Vegas Sands Corp.
LVSConsumer Discretionary0.57% - 50
Lennox International Inc
LIIIndustrials0.57% - 51
Rollins Inc.
ROLIndustrials0.56% - 52
Broadridge Financial Solution
BRInformation Technology0.55% - 53
Heico Corp. Cl. A
HEI.AIndustrials0.53% - 54
Tempur Sealy International Inc
TPXHealth Care0.52% - 55
Verisk Analytics Inc.
VRSKInformation Technology0.52% - 56
Simon Property Group Inc
SPGReal Estate0.50% - 57
Yum! Brands Inc
YUMConsumer Discretionary0.50% - 58
Ast Spacemobile Inc
ASTSCommunication Services0.50% - 59
Deckers Outdoor Corp
DECKConsumer Discretionary0.50% - 60
Ross Stores, Inc.
ROSTConsumer Discretionary0.49% - 61
Flutter Entertainment Plc
FLTR:IEUnknown0.48% - 62
Viking Holdings Ltd
VIKUnknown0.48% - 63
Lattice Semiconductor Corp.
LSCCInformation Technology0.48% - 64
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.47% - 65
Emcor Group Inc
EMEIndustrials0.46% - 66
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.45% - 67
Toast, Inc.
TOSTInformation Technology0.45% - 68
Zscaler Inc
ZSInformation Technology0.44% - 69
Penumbra Inc
PENHealth Care0.42% - 70
Tyler Technologies Inc
TYLInformation Technology0.41% - 71
Insulet Corp
PODDHealth Care0.41% - 72
Godaddy Inc. Class A
GDDYInformation Technology0.40% - 73
Guidewire Software Inc
GWREInformation Technology0.40% - 74
Lamar Advertising Co
LAMRCommunication Services0.40% - 75
Heico Corp.
HEIIndustrials0.39% - 76
Draft Kings Inc.
DKNGConsumer Discretionary0.38% - 77
Hubspot Inc
HUBSInformation Technology0.38% - 78
Equitable Holdings Inc.
EQHFinancials0.37% - 79
Ionis Pharmaceuticals Inc
IONSHealth Care0.37% - 80
Neurocrine Bioscienc
NBIXHealth Care0.37% - 81
Texas Roadhouse Inc
TXRHConsumer Discretionary0.36% - 82
Affirm Inc
AFRMFinancials0.36% - 83
Dynatrace Inc
DTInformation Technology0.36% - 84
Gartner Inc.
ITInformation Technology0.35% - 85
Trade Desk Inc-a
TTDCommunication Services0.35% - 86
Murphy Usa Inc
MUSAEnergy0.34% - 87
Waters Corp (Health Care)
WATHealth Care0.33% - 88
Medpace Holdings Inc
MEDPHealth Care0.32% - 89
Paychex, Inc.
PAYXIndustrials0.32% - 90
Carnival Corporation & plc
0EV1:PAUnknown0.32% - 91
Booz Allen Hamilton Holding Corp C
BAHIndustrials0.32% - 92
Exelixis Inc
EXELHealth Care0.32% - 93
Cava Group, Inc.
CAVAConsumer Discretionary0.31% - 94
Samsara Inc, Class A
IOTInformation Technology0.31% - 95
Netapp Inc
NTAPInformation Technology0.29% - 96
Veralto Corp
VLTOIndustrials0.29% - 97
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.27% - 98
Manhattan Associates Inc
MANHInformation Technology0.27% - 99
Masimo Corp
MASIHealth Care0.27% - 100
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.27% - 101
On Holding Ag
ONON:SMUnknown0.27% - 102
Resmed Inc.
RMDHealth Care0.25% - 103
Robinhood Markets Inc - A
HOODFinancials0.25% - 104
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.25% - 105
Halozyme Therapeutics Inc
HALOHealth Care0.25% - 106
Dutch Bros Inc-Class A
BRODConsumer Discretionary0.24% - 107
Kinsale Capital Group
KNSLFinancials0.24% - 108
Procore Technologies Pp
PCORInformation Technology0.24% - 109
Bank Of New York Mellon Corp
BKFinancials0.23% - 110
Docusign Inc
DOCUInformation Technology0.23% - 111
Super Micro Computer, Inc.
SMCIUnknown0.22% - 112
Aaon Inc Common Stock USD
AAONIndustrials0.21% - 113
Blue Owl Capital, Inc. Class A
OWLFinancials0.21% - 114
Chewy Inc - Class A
CHWYConsumer Discretionary0.20% - 115
Ulta Beauty Inc.
ULTAConsumer Discretionary0.20% - 116
Pinterest, Inc
PINSCommunication Services0.19% - 117
Planet Fitness Inc Cl A
PLNTConsumer Discretionary0.19% - 118
Tpg Inc
TPGFinancials0.19% - 119
Tempus Pe
TEMInformation Technology0.19% - 120
Anglogold Ashanti Plc
AU:LNUnknown0.19% - 121
Liberty Media Formula One Corp C
FWONKUnknown0.19% - 122
Celsius Holdings
CELHConsumer Staples0.19% - 123
Church Downs
CHDNConsumer Discretionary0.19% - 124
Core & Main Inc
CNMIndustrials0.19% - 125
DaVita HealthCare Partners Inc
DVAHealth Care0.18% - 126
Molina Healthcare Inc_None_0
MOHHealth Care0.18% - 127
Tko Group Holdings
TKOCommunication Services0.18% - 128
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.18% - 129
Xpo Inc
XPOIndustrials0.18% - 130
Mastec Inc
MTZIndustrials0.17% - 131
Phillips 66
PSXEnergy0.17% - 132
Bentley Systems Inc Class B
BSYInformation Technology0.17% - 133
Exlservice Holdings Inc
EXLSInformation Technology0.17% - 134
CBRE group
CBREReal Estate0.16% - 135
Lumentum Holdings Inc
LITEInformation Technology0.16% - 136
Macom Technology Solutions H
MTSIInformation Technology0.16% - 137
Okta Inc.
OKTAInformation Technology0.16% - 138
Markel Group Inc
MKLFinancials0.15% - 139
Rubrik, Inc., Class A
RBRKInformation Technology0.15% - 140
Wingstop, Inc.
WINGConsumer Discretionary0.15% - 141
Apellis Pharmaceuticals Inc
APLSHealth Care0.15% - 142
Casey's General Stores Inc
CASYConsumer Staples0.15% - 143
Corcept Therapeutics Inc
CORTHealth Care0.15% - 144
Coinbase Global, Inc.
COINFinancials0.14% - 145
Duolingo Inc
DUOLCommunication Services0.14% - 146
Enphase Energy Inc Common Stock
ENPHInformation Technology0.14% - 147
Jones Lang Lasalle Inc.
JLLReal Estate0.14% - 148
Paylocity Holding
PCTYInformation Technology0.14% - 149
Ubiquiti Inc
UIInformation Technology0.14% - 150
Elastic Nv
ESTCInformation Technology0.14% - 151
Rbc Bearings Inc
ROLLIndustrials0.13% - 152
Rockwell Automation Inc.
ROKIndustrials0.13% - 153
Ryan Specialty Group Holdings Inc
RYANFinancials0.13% - 154
Valvoline Inc
VVVConsumer Discretionary0.13% - 155
Incyte Corp.
INCYHealth Care0.13% - 156
Appfolio Inc - A
APPFInformation Technology0.12% - 157
Bwx Technologies, Inc.
BWXTIndustrials0.12% - 158
Carpenter Technology Corpcommon Stock
CRSMaterials0.12% - 159
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.12% - 160
Equifax Inc.
EFXInformation Technology0.12% - 161
Etsy Inc
ETSYConsumer Discretionary0.12% - 162
Karman Holdings Inc
KRMNIndustrials0.12% - 163
Paycom Software Inc .
PAYCInformation Technology0.12% - 164
Twilio Inc- Class A
TWLOInformation Technology0.12% - 165
Vail Resorts Inc.
MTNConsumer Discretionary0.12% - 166
Onto Innovation Inc
ONTOInformation Technology0.11% - 167
SentinelOne Inc
SInformation Technology0.11% - 168
Williams-sonoma Inc
WSMConsumer Discretionary0.11% - 169
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.11% - 170
Domino's Pizza Inc
DPZConsumer Discretionary0.11% - 171
Doximity Inc Class A
DOCSInformation Technology0.11% - 172
Gitlab Inc Cl A
GTLBInformation Technology0.11% - 173
Hershey Co.
HSYConsumer Staples0.11% - 174
Houlihan Lokey Inc
HLIFinancials0.11% - 175
Ferguson Enterprises
FERGIndustrials0.10% - 176
Ringcentral Inc, Class A
RNGInformation Technology0.10% - 177
Shift4 Payments Inc
FOURInformation Technology0.10% - 178
Steel Dynamics, Inc.
STLDMaterials0.10% - 179
Sun Communities Inc.
SUIReal Estate0.10% - 180
Nutanix Inc - A
NTNXInformation Technology0.09% - 181
Sofi Technologies Inc
SOFIFinancials0.09% - 182
Morningstar?,? Inc?.?
MORNInformation Technology0.08% - 183
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.08% - 184
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.08% - 185
Freedom Holding Corp/nv
FRHCFinancials0.08% - 186
Hamilton Lane Inc
HLNEFinancials0.08% - 187
Armstrong World Industrie
AWIIndustrials0.07% - 188
Loar Holdings Inc
LOARFinancials0.07% - 189
Old Dominion Freight Line Inc.
ODFLIndustrials0.07% - 190
Roku, Inc
ROKUInformation Technology0.07% - 191
Everest Re Group Limited
EG:BMFinancials0.07% - 192
James Hardie Industries PLC
JHX:AUUnknown0.07% - 193
Mongodb, Inc.
MDBInformation Technology0.06% - 194
Ptc Inc
PTCInformation Technology0.06% - 195
Performance Food Group Co
PFGCConsumer Staples0.06% - 196
Sarepta Therapeutics Inc
SRPTHealth Care0.06% - 197
Siteone Landscape Supply Inc
SITEIndustrials0.06% - 198
Southwest Airlines Co.
LUVIndustrials0.06% - 199
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.06% - 200
Sharkninja Inc
SNUnknown0.06% - 201
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.06% - 202
U Haul Holding Co
UHAL.BIndustrials0.06% - 203
Bj S Wholesale Club Holdings
BJConsumer Discretionary0.06% - 204
Brown & Brown Inc
BROFinancials0.06% - 205
Csl Ltd. - Adr
CSLIndustrials0.06% - 206
Costar Group Inc.
CSGPReal Estate0.06% - 207
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.06% - 208
Jefferies Financial Group Inc.
JEFFinancials0.06% - 209
Ally Financial Inc
ALLYFinancials0.05% - 210
Circle Internet Group In
CRCLCommunication Services0.05% - 211
Coca-cola Consolidated Inc
COKEConsumer Staples0.05% - 212
Inspire Medical Systems, Inc.
INSPHealth Care0.05% - 213
Tetra Tech Inc
TTEKIndustrials0.05% - 214
Gen Digital Inc
GENInformation Technology0.04% - 215
Pegasystems, Inc.
PEGAInformation Technology0.04% - 216
Pool Corp.
POOLIndustrials0.04% - 217
Rb
RBA:CAFinancials0.04% - 218
Tradeweb Markets Inc
TWFinancials0.04% - 219
Travel + Leisure Co.
TNLConsumer Discretionary0.04% - 220
Wayfair, Inc. Class A
WConsumer Discretionary0.04% - 221
Avis Budget Group Inc
CARConsumer Discretionary0.04% - 222
CDW Corporation
CDWInformation Technology0.04% - 223
Darling Ingredients Inc
DARMaterials0.04% - 224
Dropbox Inc. Class A
DBXInformation Technology0.04% - 225
Grand Canyon Education Inc
LOPEConsumer Discretionary0.04% - 226
HF Sinclair Corp
DINOEnergy0.04% - 227
Leonardo DRS Inc
DRSIndustrials0.04% - 228
ALASKA AIR GROUP INC
ALKIndustrials0.03% - 229
Caris Life Sciences, Inc
CAIHealth Care0.03% - 230
Choice Hotels International Inc
CHHConsumer Discretionary0.03% - 231
Trump Media Technology Group Corp
DJTCommunication Services0.03% - 232
Doubleverify Holdings Inc
DVCommunication Services0.03% - 233
Freshpet, Inc.
FRPTConsumer Staples0.03% - 234
Lazard Inc Common Stock Usd.01
LAZFinancials0.03% - 235
Liberty Broadband Corp - Class C Shares
LBRDKCommunication Services0.03% - 236
Lithia Motors Inc
LADConsumer Discretionary0.03% - 237
Lyft Inc. Class A
LYFTConsumer Discretionary0.03% - 238
Popular Inc
BPOPFinancials0.03% - 239
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.03% - 240
Repligen Corp
RGENHealth Care0.03% - 241
Topbuild Corp
BLDIndustrials0.03% - 242
Willscot Holdings Corp., Class A
WSCIndustrials0.03% - 243
Liberty Formula One Group A
FWONACommunication Services0.02% - 244
Slm Corp
SLMFinancials0.02% - 245
Simpson Manufacturing Co Inc
SSDIndustrials0.02% - 246
Standardaero Inc
SAROIndustrials0.02% - 247
Teradata Corp
TDCInformation Technology0.02% - 248
Udr Inc.
UDRReal Estate0.02% - 249
Unity Software Inc.
UInformation Technology0.02% - 250
Wendys Co.
WENConsumer Discretionary0.02% - 251
Wex Inc.
WEXInformation Technology0.02% - 252
Xp Inc
XPFinancials0.02% - 253
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.02% - 254
American Airlines Group Inc.
AALIndustrials0.02% - 255
H&R Block Inc
HRBFinancials0.02% - 256
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.02% - 257
Chemed Corp
CHEHealth Care0.02% - 258
Factset Research Systems Inc.
FDSInformation Technology0.02% - 259
Credit Acceptance Corp
CACCFinancials0.01% - 260
Eagle Materials Inc
EXPMaterials0.01% - 261
Figure Technology Solutions Inc Cl
FIGRUnknown0.01% - 262
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.01% - 263
Iridium Communications Inc
IRDMCommunication Services0.01% - 264
Kbr Inc
KBRIndustrials0.01% - 265
Kyndryl Hldgs Inc
KDInformation Technology0.01% - 266
Ncino Inc
NCNOInformation Technology0.01% - 267
Nexstar Broadc
NXSTCommunication Services0.01% - 268
Rli Corp
RLIFinancials0.01% - 269
Rhb Bank Bhd
RHConsumer Discretionary0.01% - 270
Sotera Health Company
SHCHealth Care0.01% - 271
Viking Therapeutics Inc Com
VKTXHealth Care0.01% - 272
Globant(Software Developer)
GLOB:LUInformation Technology0.01% - 273
Mfs Value Fund
Other0.01% - 274
BOUGHT AUD SOLD USD 20251104
Other0.01% - 275
Bullish
BLSHUnknown0.01% - 276
Niq Global Intelligence Plc
NIQ:IEUnknown0.01% - 277
Uwm Holdings Corp Class A
UWMCFinancials0.00% - 278
Italy Buoni Poliennali Del Tesoro
Other0.00% - 279
CAD/USD Fwd 20260318
Other0.00% - 280
U-Haul Holding Co
UHALIndustrials0.00% - 281
Gci Liberty Inc Series A
GLIBACommunication Services0.00% - 282
Liberty Broadband Corp Series C
LBRDACommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vertiv Holding Corp | VRT | 4.220% | ||
| 2 | Howmet Aerospace Inc. | HWM | 3.290% | ||
| 3 | Ouanta Services | PWR | 2.810% | ||
| 4 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 2.520% | ||
| 5 | Hilton Worldwide Holdings, Inc. | HLT | 2.500% | ||
| 6 | Royal Caribbean Cruises | RCL | 2.260% | ||
| 7 | Net Cloudflare Inc | NET | 2.170% | ||
| 8 | Comfort Systems U.s.a., Inc. | FIX | 2.160% | ||
| 9 | Cencora Inc | COR | 1.910% | ||
| 10 | Targa Resources Corp Preferred | TRGP | 1.870% | ||
| 11 | Carvana Co | CVNA | 1.810% | ||
| 12 | Vistra Energy Corp. | VST | 1.800% | ||
| 13 | Idexx Labs | IDXX | 1.510% | ||
| 14 | Ww Grainger Inc. | GWW | 1.460% | ||
| 15 | Fastenal Co | FAST | 1.430% | ||
| 16 | Datadog Inc. Class A | DDOG | 1.390% | ||
| 17 | Rocket Lab Corp Common Stock Usd | RKLB | 1.360% | ||
| 18 | Alnylam Pharmace | ALNY | 1.330% | ||
| 19 | Ameriprise Financial Inc | AMP | 1.330% | ||
| 20 | Roblox Corp_None_None | RBLX | 1.160% | ||
| 21 | Nrg Energy Inc Sedol 2212922 | NRG | 1.080% | ||
| 22 | Axon Enterprise Inc | AXON | 1.030% | ||
| 23 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.970% | ||
| 24 | Natera Inc | NTRA | 0.920% | ||
| 25 | Tapestry Inc | TPR | 0.920% | ||
| 26 | Insmed Inc | INSM | 0.900% | ||
| 27 | Lpl Holdings | LPLA | 0.900% | ||
| 28 | Cheniere Energy Inc. | LNG | 0.890% | ||
| 29 | Coupang LLC | CPNG | 0.880% | ||
| 30 | Texas Pacific Land Trust | TPL | 0.860% | ||
| 31 | Ftai Aviation Ltd Common Stock USD 1 | FTAI:KY | 0.860% | ||
| 32 | Astera Labs Inc | ALAB | 0.850% | ||
| 33 | Live Nation Entertainment Inc. | LYV | 0.840% | ||
| 34 | Dexcom Inc. | DXCM | 0.790% | ||
| 35 | Cardinal Health | CAH | 0.780% | ||
| 36 | Jabil Inc | JBL | 0.770% | ||
| 37 | Ares Management Corp A | ARES | 0.750% | ||
| 38 | Darden Restaurants Inc. | DRI | 0.740% | ||
| 39 | Corpay Inc | CPAY | 0.700% | ||
| 40 | M S C I Inc. | MSCI | 0.700% | ||
| 41 | Burlington Stores Inc | BURL | 0.680% | ||
| 42 | Fair Isaac Corp | FICO | 0.660% | ||
| 43 | Pure Storage Inc. Class A | PSTG | 0.650% | ||
| 44 | Sysco Corp. | SYY | 0.650% | ||
| 45 | Reddit, Class A | RDDT | 0.640% | ||
| 46 | Tractor Supply Co. | TSCO | 0.630% | ||
| 47 | Veeva Systems Inc | VEEV | 0.630% | ||
| 48 | Restaurant Brands International Inc. | QSR:CA | 0.590% | ||
| 49 | Las Vegas Sands Corp. | LVS | 0.570% | ||
| 50 | Lennox International Inc | LII | 0.570% | ||
| 51 | Rollins Inc. | ROL | 0.560% | ||
| 52 | Broadridge Financial Solution | BR | 0.550% | ||
| 53 | Heico Corp. Cl. A | HEI.A | 0.530% | ||
| 54 | Tempur Sealy International Inc | TPX | 0.520% | ||
| 55 | Verisk Analytics Inc. | VRSK | 0.520% | ||
| 56 | Simon Property Group Inc | SPG | 0.500% | ||
| 57 | Yum! Brands Inc | YUM | 0.500% | ||
| 58 | Ast Spacemobile Inc | ASTS | 0.500% | ||
| 59 | Deckers Outdoor Corp | DECK | 0.500% | ||
| 60 | Ross Stores, Inc. | ROST | 0.490% | ||
| 61 | Flutter Entertainment Plc | FLTR:IE | 0.480% | ||
| 62 | Viking Holdings Ltd | VIK | 0.480% | ||
| 63 | Lattice Semiconductor Corp. | LSCC | 0.480% | ||
| 64 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.470% | ||
| 65 | Emcor Group Inc | EME | 0.460% | ||
| 66 | Take-Two Interactive Software, Inc. | TTWO | 0.450% | ||
| 67 | Toast, Inc. | TOST | 0.450% | ||
| 68 | Zscaler Inc | ZS | 0.440% | ||
| 69 | Penumbra Inc | PEN | 0.420% | ||
| 70 | Tyler Technologies Inc | TYL | 0.410% | ||
| 71 | Insulet Corp | PODD | 0.410% | ||
| 72 | Godaddy Inc. Class A | GDDY | 0.400% | ||
| 73 | Guidewire Software Inc | GWRE | 0.400% | ||
| 74 | Lamar Advertising Co | LAMR | 0.400% | ||
| 75 | Heico Corp. | HEI | 0.390% | ||
| 76 | Draft Kings Inc. | DKNG | 0.380% | ||
| 77 | Hubspot Inc | HUBS | 0.380% | ||
| 78 | Equitable Holdings Inc. | EQH | 0.370% | ||
| 79 | Ionis Pharmaceuticals Inc | IONS | 0.370% | ||
| 80 | Neurocrine Bioscienc | NBIX | 0.370% | ||
| 81 | Texas Roadhouse Inc | TXRH | 0.360% | ||
| 82 | Affirm Inc | AFRM | 0.360% | ||
| 83 | Dynatrace Inc | DT | 0.360% | ||
| 84 | Gartner Inc. | IT | 0.350% | ||
| 85 | Trade Desk Inc-a | TTD | 0.350% | ||
| 86 | Murphy Usa Inc | MUSA | 0.340% | ||
| 87 | Waters Corp (Health Care) | WAT | 0.330% | ||
| 88 | Medpace Holdings Inc | MEDP | 0.320% | ||
| 89 | Paychex, Inc. | PAYX | 0.320% | ||
| 90 | Carnival Corporation & plc | 0EV1:PA | 0.320% | ||
| 91 | Booz Allen Hamilton Holding Corp C | BAH | 0.320% | ||
| 92 | Exelixis Inc | EXEL | 0.320% | ||
| 93 | Cava Group, Inc. | CAVA | 0.310% | ||
| 94 | Samsara Inc, Class A | IOT | 0.310% | ||
| 95 | Netapp Inc | NTAP | 0.290% | ||
| 96 | Veralto Corp | VLTO | 0.290% | ||
| 97 | Lululemon Athletica, Inc | LULU:CA | 0.270% | ||
| 98 | Manhattan Associates Inc | MANH | 0.270% | ||
| 99 | Masimo Corp | MASI | 0.270% | ||
| 100 | Sprouts Farmers Market Inccommon Stock | SFM | 0.270% | ||
| 101 | On Holding Ag | ONON:SM | 0.270% | ||
| 102 | Resmed Inc. | RMD | 0.250% | ||
| 103 | Robinhood Markets Inc - A | HOOD | 0.250% | ||
| 104 | Norwegian Cruise Line Holdings | NCLH | 0.250% | ||
| 105 | Halozyme Therapeutics Inc | HALO | 0.250% | ||
| 106 | Dutch Bros Inc-Class A | BROD | 0.240% | ||
| 107 | Kinsale Capital Group | KNSL | 0.240% | ||
| 108 | Procore Technologies Pp | PCOR | 0.240% | ||
| 109 | Bank Of New York Mellon Corp | BK | 0.230% | ||
| 110 | Docusign Inc | DOCU | 0.230% | ||
| 111 | Super Micro Computer, Inc. | SMCI | 0.220% | ||
| 112 | Aaon Inc Common Stock USD | AAON | 0.210% | ||
| 113 | Blue Owl Capital, Inc. Class A | OWL | 0.210% | ||
| 114 | Chewy Inc - Class A | CHWY | 0.200% | ||
| 115 | Ulta Beauty Inc. | ULTA | 0.200% | ||
| 116 | Pinterest, Inc | PINS | 0.190% | ||
| 117 | Planet Fitness Inc Cl A | PLNT | 0.190% | ||
| 118 | Tpg Inc | TPG | 0.190% | ||
| 119 | Tempus Pe | TEM | 0.190% | ||
| 120 | Anglogold Ashanti Plc | AU:LN | 0.190% | ||
| 121 | Liberty Media Formula One Corp C | FWONK | 0.190% | ||
| 122 | Celsius Holdings | CELH | 0.190% | ||
| 123 | Church Downs | CHDN | 0.190% | ||
| 124 | Core & Main Inc | CNM | 0.190% | ||
| 125 | DaVita HealthCare Partners Inc | DVA | 0.180% | ||
| 126 | Molina Healthcare Inc_None_0 | MOH | 0.180% | ||
| 127 | Tko Group Holdings | TKO | 0.180% | ||
| 128 | Wyndham Hotels & Resorts, Inc. | WH | 0.180% | ||
| 129 | Xpo Inc | XPO | 0.180% | ||
| 130 | Mastec Inc | MTZ | 0.170% | ||
| 131 | Phillips 66 | PSX | 0.170% | ||
| 132 | Bentley Systems Inc Class B | BSY | 0.170% | ||
| 133 | Exlservice Holdings Inc | EXLS | 0.170% | ||
| 134 | CBRE group | CBRE | 0.160% | ||
| 135 | Lumentum Holdings Inc | LITE | 0.160% | ||
| 136 | Macom Technology Solutions H | MTSI | 0.160% | ||
| 137 | Okta Inc. | OKTA | 0.160% | ||
| 138 | Markel Group Inc | MKL | 0.150% | ||
| 139 | Rubrik, Inc., Class A | RBRK | 0.150% | ||
| 140 | Wingstop, Inc. | WING | 0.150% | ||
| 141 | Apellis Pharmaceuticals Inc | APLS | 0.150% | ||
| 142 | Casey's General Stores Inc | CASY | 0.150% | ||
| 143 | Corcept Therapeutics Inc | CORT | 0.150% | ||
| 144 | Coinbase Global, Inc. | COIN | 0.140% | ||
| 145 | Duolingo Inc | DUOL | 0.140% | ||
| 146 | Enphase Energy Inc Common Stock | ENPH | 0.140% | ||
| 147 | Jones Lang Lasalle Inc. | JLL | 0.140% | ||
| 148 | Paylocity Holding | PCTY | 0.140% | ||
| 149 | Ubiquiti Inc | UI | 0.140% | ||
| 150 | Elastic Nv | ESTC | 0.140% | ||
| 151 | Rbc Bearings Inc | ROLL | 0.130% | ||
| 152 | Rockwell Automation Inc. | ROK | 0.130% | ||
| 153 | Ryan Specialty Group Holdings Inc | RYAN | 0.130% | ||
| 154 | Valvoline Inc | VVV | 0.130% | ||
| 155 | Incyte Corp. | INCY | 0.130% | ||
| 156 | Appfolio Inc - A | APPF | 0.120% | ||
| 157 | Bwx Technologies, Inc. | BWXT | 0.120% | ||
| 158 | Carpenter Technology Corpcommon Stock | CRS | 0.120% | ||
| 159 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.120% | ||
| 160 | Equifax Inc. | EFX | 0.120% | ||
| 161 | Etsy Inc | ETSY | 0.120% | ||
| 162 | Karman Holdings Inc | KRMN | 0.120% | ||
| 163 | Paycom Software Inc . | PAYC | 0.120% | ||
| 164 | Twilio Inc- Class A | TWLO | 0.120% | ||
| 165 | Vail Resorts Inc. | MTN | 0.120% | ||
| 166 | Onto Innovation Inc | ONTO | 0.110% | ||
| 167 | SentinelOne Inc | S | 0.110% | ||
| 168 | Williams-sonoma Inc | WSM | 0.110% | ||
| 169 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.110% | ||
| 170 | Domino's Pizza Inc | DPZ | 0.110% | ||
| 171 | Doximity Inc Class A | DOCS | 0.110% | ||
| 172 | Gitlab Inc Cl A | GTLB | 0.110% | ||
| 173 | Hershey Co. | HSY | 0.110% | ||
| 174 | Houlihan Lokey Inc | HLI | 0.110% | ||
| 175 | Ferguson Enterprises | FERG | 0.100% | ||
| 176 | Ringcentral Inc, Class A | RNG | 0.100% | ||
| 177 | Shift4 Payments Inc | FOUR | 0.100% | ||
| 178 | Steel Dynamics, Inc. | STLD | 0.100% | ||
| 179 | Sun Communities Inc. | SUI | 0.100% | ||
| 180 | Nutanix Inc - A | NTNX | 0.090% | ||
| 181 | Sofi Technologies Inc | SOFI | 0.090% | ||
| 182 | Morningstar?,? Inc?.? | MORN | 0.080% | ||
| 183 | Summit Therapeutics Inccommon Stock | SMMT | 0.080% | ||
| 184 | Ultragenyx Pharmaceutical Inc | RARE | 0.080% | ||
| 185 | Freedom Holding Corp/nv | FRHC | 0.080% | ||
| 186 | Hamilton Lane Inc | HLNE | 0.080% | ||
| 187 | Armstrong World Industrie | AWI | 0.070% | ||
| 188 | Loar Holdings Inc | LOAR | 0.070% | ||
| 189 | Old Dominion Freight Line Inc. | ODFL | 0.070% | ||
| 190 | Roku, Inc | ROKU | 0.070% | ||
| 191 | Everest Re Group Limited | EG:BM | 0.070% | ||
| 192 | James Hardie Industries PLC | JHX:AU | 0.070% | ||
| 193 | Mongodb, Inc. | MDB | 0.060% | ||
| 194 | Ptc Inc | PTC | 0.060% | ||
| 195 | Performance Food Group Co | PFGC | 0.060% | ||
| 196 | Sarepta Therapeutics Inc | SRPT | 0.060% | ||
| 197 | Siteone Landscape Supply Inc | SITE | 0.060% | ||
| 198 | Southwest Airlines Co. | LUV | 0.060% | ||
| 199 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.060% | ||
| 200 | Sharkninja Inc | SN | 0.060% | ||
| 201 | Allison Transmission Holdings Inc. | ALSN | 0.060% | ||
| 202 | U Haul Holding Co | UHAL.B | 0.060% | ||
| 203 | Bj S Wholesale Club Holdings | BJ | 0.060% | ||
| 204 | Brown & Brown Inc | BRO | 0.060% | ||
| 205 | Csl Ltd. - Adr | CSL | 0.060% | ||
| 206 | Costar Group Inc. | CSGP | 0.060% | ||
| 207 | Floor & Decor Holdings, Inc. | FND | 0.060% | ||
| 208 | Jefferies Financial Group Inc. | JEF | 0.060% | ||
| 209 | Ally Financial Inc | ALLY | 0.050% | ||
| 210 | Circle Internet Group In | CRCL | 0.050% | ||
| 211 | Coca-cola Consolidated Inc | COKE | 0.050% | ||
| 212 | Inspire Medical Systems, Inc. | INSP | 0.050% | ||
| 213 | Tetra Tech Inc | TTEK | 0.050% | ||
| 214 | Gen Digital Inc | GEN | 0.040% | ||
| 215 | Pegasystems, Inc. | PEGA | 0.040% | ||
| 216 | Pool Corp. | POOL | 0.040% | ||
| 217 | Rb | RBA:CA | 0.040% | ||
| 218 | Tradeweb Markets Inc | TW | 0.040% | ||
| 219 | Travel + Leisure Co. | TNL | 0.040% | ||
| 220 | Wayfair, Inc. Class A | W | 0.040% | ||
| 221 | Avis Budget Group Inc | CAR | 0.040% | ||
| 222 | CDW Corporation | CDW | 0.040% | ||
| 223 | Darling Ingredients Inc | DAR | 0.040% | ||
| 224 | Dropbox Inc. Class A | DBX | 0.040% | ||
| 225 | Grand Canyon Education Inc | LOPE | 0.040% | ||
| 226 | HF Sinclair Corp | DINO | 0.040% | ||
| 227 | Leonardo DRS Inc | DRS | 0.040% | ||
| 228 | ALASKA AIR GROUP INC | ALK | 0.030% | ||
| 229 | Caris Life Sciences, Inc | CAI | 0.030% | ||
| 230 | Choice Hotels International Inc | CHH | 0.030% | ||
| 231 | Trump Media Technology Group Corp | DJT | 0.030% | ||
| 232 | Doubleverify Holdings Inc | DV | 0.030% | ||
| 233 | Freshpet, Inc. | FRPT | 0.030% | ||
| 234 | Lazard Inc Common Stock Usd.01 | LAZ | 0.030% | ||
| 235 | Liberty Broadband Corp - Class C Shares | LBRDK | 0.030% | ||
| 236 | Lithia Motors Inc | LAD | 0.030% | ||
| 237 | Lyft Inc. Class A | LYFT | 0.030% | ||
| 238 | Popular Inc | BPOP | 0.030% | ||
| 239 | Ralph Lauren Corp. Class A | RL | 0.030% | ||
| 240 | Repligen Corp | RGEN | 0.030% | ||
| 241 | Topbuild Corp | BLD | 0.030% | ||
| 242 | Willscot Holdings Corp., Class A | WSC | 0.030% | ||
| 243 | Liberty Formula One Group A | FWONA | 0.020% | ||
| 244 | Slm Corp | SLM | 0.020% | ||
| 245 | Simpson Manufacturing Co Inc | SSD | 0.020% | ||
| 246 | Standardaero Inc | SARO | 0.020% | ||
| 247 | Teradata Corp | TDC | 0.020% | ||
| 248 | Udr Inc. | UDR | 0.020% | ||
| 249 | Unity Software Inc. | U | 0.020% | ||
| 250 | Wendys Co. | WEN | 0.020% | ||
| 251 | Wex Inc. | WEX | 0.020% | ||
| 252 | Xp Inc | XP | 0.020% | ||
| 253 | Birkenstock Holding Plc | BIRK:LN | 0.020% | ||
| 254 | American Airlines Group Inc. | AAL | 0.020% | ||
| 255 | H&R Block Inc | HRB | 0.020% | ||
| 256 | Bright Horizons Family Solutions Inc | BFAM | 0.020% | ||
| 257 | Chemed Corp | CHE | 0.020% | ||
| 258 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 259 | Credit Acceptance Corp | CACC | 0.010% | ||
| 260 | Eagle Materials Inc | EXP | 0.010% | ||
| 261 | Figure Technology Solutions Inc Cl | FIGR | 0.010% | ||
| 262 | GCI LIBERTY INC-CL C | GLIBK | 0.010% | ||
| 263 | Iridium Communications Inc | IRDM | 0.010% | ||
| 264 | Kbr Inc | KBR | 0.010% | ||
| 265 | Kyndryl Hldgs Inc | KD | 0.010% | ||
| 266 | Ncino Inc | NCNO | 0.010% | ||
| 267 | Nexstar Broadc | NXST | 0.010% | ||
| 268 | Rli Corp | RLI | 0.010% | ||
| 269 | Rhb Bank Bhd | RH | 0.010% | ||
| 270 | Sotera Health Company | SHC | 0.010% | ||
| 271 | Viking Therapeutics Inc Com | VKTX | 0.010% | ||
| 272 | Globant(Software Developer) | GLOB:LU | 0.010% | ||
| 273 | Mfs Value Fund | - | 0.010% | ||
| 274 | BOUGHT AUD SOLD USD 20251104 | - | 0.010% | ||
| 275 | Bullish | BLSH | 0.010% | ||
| 276 | Niq Global Intelligence Plc | NIQ:IE | 0.010% | ||
| 277 | Uwm Holdings Corp Class A | UWMC | 0.000% | ||
| 278 | Italy Buoni Poliennali Del Tesoro | - | 0.000% | ||
| 279 | CAD/USD Fwd 20260318 | - | 0.000% | ||
| 280 | U-Haul Holding Co | UHAL | 0.000% | ||
| 281 | Gci Liberty Inc Series A | GLIBA | 0.000% | ||
| 282 | Liberty Broadband Corp Series C | LBRDA | 0.000% |