Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 294 securities.
Note: The data shown here is as of date Sep 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 712380635.6 | 4.07 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 473566069.09 | 2.71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 302532346.14 | 1.73 |
| VST | VISTRA CORP | Utilities | Equity | 299904663.48 | 1.72 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 296726576.02 | 1.7 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 289034889.6 | 1.65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 284055972.66 | 1.62 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 257797925.5 | 1.47 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 251459638.93 | 1.44 |
| GWW | WW GRAINGER INC | Industrials | Equity | 249196146.84 | 1.43 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 246643450.2 | 1.41 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 240787245.62 | 1.38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 233900271.0 | 1.34 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 225516470.64 | 1.29 |
| COR | CENCORA INC | Health Care | Equity | 224993386.8 | 1.29 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 224180563.08 | 1.28 |
| FAST | FASTENAL | Industrials | Equity | 221333027.73 | 1.27 |
| IT | GARTNER INC | Information Technology | Equity | 219352364.13 | 1.25 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 192951523.98 | 1.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 187503959.07 | 1.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 176983182.88 | 1.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 175261190.5 | 1.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 174275654.91 | 1.0 |
| DXCM | DEXCOM INC | Health Care | Equity | 168504560.64 | 0.96 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 165668790.15 | 0.95 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 162678053.09 | 0.93 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 157715389.21 | 0.9 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 154686670.23 | 0.88 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 150530857.78 | 0.86 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 150256658.24 | 0.86 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 150072237.75 | 0.86 |
| MSCI | MSCI INC | Financials | Equity | 149558374.06 | 0.86 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 148940272.8 | 0.85 |
| HES | HESS CORP | Energy | Equity | 148789317.46 | 0.85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 147694115.88 | 0.84 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 145177991.2 | 0.83 |
| CPAY | CORPAY INC | Financials | Equity | 141555431.97 | 0.81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 135304664.88 | 0.77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 131607844.31 | 0.75 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 129560234.4 | 0.74 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 126028297.98 | 0.72 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 121798192.34 | 0.7 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 121460986.24 | 0.69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 119505867.04 | 0.68 |
| CLX | CLOROX | Consumer Staples | Equity | 117491524.08 | 0.67 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 114877849.25 | 0.66 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 112514967.29 | 0.64 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 110124487.48 | 0.63 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 109033436.79 | 0.62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 108541445.76 | 0.62 |
| TOST | TOAST INC CLASS A | Financials | Equity | 105961722.5 | 0.61 |
| ZS | ZSCALER INC | Information Technology | Equity | 105306299.28 | 0.6 |
| NTRA | NATERA INC | Health Care | Equity | 103256727.4 | 0.59 |
| PODD | INSULET CORP | Health Care | Equity | 103002678.45 | 0.59 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 100505341.02 | 0.57 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 99398530.24 | 0.57 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 97966412.46 | 0.56 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 97779914.0 | 0.56 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 96976523.16 | 0.55 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 96245243.79 | 0.55 |
| XPO | XPO INC | Industrials | Equity | 94019754.99 | 0.54 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 93701348.29 | 0.54 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 93216864.96 | 0.53 |
| PAYX | PAYCHEX INC | Industrials | Equity | 91303249.96 | 0.52 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 90934618.88 | 0.52 |
| DT | DYNATRACE INC | Information Technology | Equity | 85616094.6 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 84382429.81 | 0.48 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 84268714.74 | 0.48 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 82773725.64 | 0.47 |
| TER | TERADYNE INC | Information Technology | Equity | 82333034.0 | 0.47 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 80381951.26 | 0.46 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 79680101.39 | 0.46 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 78708655.52 | 0.45 |
| ROL | ROLLINS INC | Industrials | Equity | 77767634.46 | 0.44 |
| PTC | PTC INC | Information Technology | Equity | 76456752.12 | 0.44 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 76010233.02 | 0.43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 75331652.0 | 0.43 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 75183930.8 | 0.43 |
| URI | UNITED RENTALS INC | Industrials | Equity | 74278848.96 | 0.42 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 72560837.58 | 0.42 |
| WAT | WATERS CORP | Health Care | Equity | 69665546.29 | 0.4 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 68821349.8 | 0.39 |
| HEI | HEICO CORP | Industrials | Equity | 67583154.46 | 0.39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 66870170.73 | 0.38 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 66388289.1 | 0.38 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 66177633.6 | 0.38 |
| CDW | CDW CORP | Information Technology | Equity | 66121769.05 | 0.38 |
| VLTO | VERALTO CORP | Industrials | Equity | 65051343.72 | 0.37 |
| BRO | BROWN & BROWN INC | Financials | Equity | 64677572.55 | 0.37 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 63542668.68 | 0.36 |
| NTAP | NETAPP INC | Information Technology | Equity | 63500863.4 | 0.36 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 59892825.0 | 0.34 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 59490200.88 | 0.34 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 58350092.5 | 0.33 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 58190674.75 | 0.33 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 58119218.64 | 0.33 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 56946851.45 | 0.33 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 55330765.98 | 0.32 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 55031569.52 | 0.31 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 54726434.0 | 0.31 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 54347519.22 | 0.31 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 54310605.44 | 0.31 |
| VMC | VULCAN MATERIALS | Materials | Equity | 53349840.99 | 0.31 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 53166503.36 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 53142192.88 | 0.3 |
| EME | EMCOR GROUP INC | Industrials | Equity | 53032464.0 | 0.3 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 50593290.06 | 0.29 |
| AAON | AAON INC | Industrials | Equity | 50493321.0 | 0.29 |
| MORN | MORNINGSTAR INC | Financials | Equity | 50322417.6 | 0.29 |
| HPQ | HP INC | Information Technology | Equity | 49189963.02 | 0.28 |
| PEN | PENUMBRA INC | Health Care | Equity | 49139624.84 | 0.28 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 48287989.0 | 0.28 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 47981910.42 | 0.27 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 46337747.28 | 0.27 |
| EXEL | EXELIXIS INC | Health Care | Equity | 46233138.36 | 0.26 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 45508380.32 | 0.26 |
| ALL | ALLSTATE CORP | Financials | Equity | 45427772.2 | 0.26 |
| NRG | NRG ENERGY INC | Utilities | Equity | 45334163.16 | 0.26 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 45167783.68 | 0.26 |
| SAIA | SAIA INC | Industrials | Equity | 44826360.84 | 0.26 |
| DVA | DAVITA INC | Health Care | Equity | 44610262.44 | 0.26 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 42492767.2 | 0.24 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 42291518.72 | 0.24 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 42060634.29 | 0.24 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 41441477.32 | 0.24 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 41167792.28 | 0.24 |
| TREX | TREX INC | Industrials | Equity | 41075591.37 | 0.23 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 40590302.18 | 0.23 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 40577734.58 | 0.23 |
| ESTC | ELASTIC NV | Information Technology | Equity | 40370196.23 | 0.23 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 39421888.68 | 0.23 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 39104819.16 | 0.22 |
| GLOB | GLOBANT SA | Information Technology | Equity | 37121274.35 | 0.21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 36883446.32 | 0.21 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 36816788.16 | 0.21 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 36518522.6 | 0.21 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 35197147.05 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 34705739.52 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 34117977.2 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 33603057.48 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 33490985.0 | 0.19 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 33437313.84 | 0.19 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 32202613.24 | 0.18 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 31869617.0 | 0.18 |
| LAZ | LAZARD INC | Financials | Equity | 31759915.0 | 0.18 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 31419095.55 | 0.18 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 30436949.94 | 0.17 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 30016789.8 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 29918000.3 | 0.17 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 29303229.0 | 0.17 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 29133954.15 | 0.17 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 29020258.05 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 28403961.65 | 0.16 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 28263267.54 | 0.16 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 28164061.75 | 0.16 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 27576618.75 | 0.16 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 27392223.76 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27369824.75 | 0.16 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 27121893.6 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 26533092.96 | 0.15 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 26305512.62 | 0.15 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 26037334.8 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 24548393.21 | 0.14 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 24036187.12 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 23639203.2 | 0.14 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 23243782.91 | 0.13 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 22893095.1 | 0.13 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 21920367.2 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 21894657.22 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 21797515.26 | 0.12 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 21719229.84 | 0.12 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 21594992.04 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 21550879.92 | 0.12 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 21425847.85 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 21332531.35 | 0.12 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 20868583.44 | 0.12 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 20675485.74 | 0.12 |
| MASI | MASIMO CORP | Health Care | Equity | 20653320.0 | 0.12 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 20557952.16 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 19823614.56 | 0.11 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 19649647.57 | 0.11 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 19420999.91 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 19394081.28 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 19292480.11 | 0.11 |
| BRKR | BRUKER CORP | Health Care | Equity | 18801625.75 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18337717.4 | 0.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 17666655.23 | 0.1 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 17126944.12 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16508721.56 | 0.09 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 16497990.88 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 16147548.0 | 0.09 |
| TDC | TERADATA CORP | Information Technology | Equity | 16112546.0 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 15790568.64 | 0.09 |
| FIVN | FIVE9 INC | Information Technology | Equity | 15479509.2 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15378860.34 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 15357119.36 | 0.09 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 15218578.02 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 14795008.13 | 0.08 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 14784699.6 | 0.08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 14776553.5 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 14657569.92 | 0.08 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13661320.93 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 13386374.4 | 0.08 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 13256238.18 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 13139261.1 | 0.08 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 13057260.86 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12861232.07 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 12651933.72 | 0.07 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 12273100.0 | 0.07 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 12269977.25 | 0.07 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 12099895.01 | 0.07 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 11870105.33 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11580855.12 | 0.07 |
| NCNO | NCINO INC | Information Technology | Equity | 11491906.95 | 0.07 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11319508.48 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 11320237.17 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 11303632.0 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11303797.3 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 11050458.0 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11028311.7 | 0.06 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 10736675.6 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 10311343.32 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10129147.6 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 9052930.0 | 0.05 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 8865083.89 | 0.05 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 8808627.12 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 8628858.98 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8612288.44 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8460244.8 | 0.05 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 7985598.9 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 7977543.6 | 0.05 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 7859180.34 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7785876.92 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7509218.27 | 0.04 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7278655.68 | 0.04 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 6877297.14 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 6637566.6 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 6506197.95 | 0.04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6098737.12 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 6039769.6 | 0.03 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 5964434.52 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5779608.69 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5733246.96 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 5501000.16 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5494734.5 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5477088.96 | 0.03 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 5342617.56 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5311222.0 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 5299288.96 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5162247.61 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5004679.5 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4934216.7 | 0.03 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 4741672.8 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 4674830.94 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 4675075.8 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 4457773.6 | 0.03 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4050606.27 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3962533.32 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 3929205.41 | 0.02 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 3911223.91 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 3898473.75 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 3868408.92 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3795587.1 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3763202.4 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3739842.56 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 3730154.4 | 0.02 |
| UI | UBIQUITI INC | Information Technology | Equity | 3598479.39 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 3559243.56 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3518504.19 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3282942.2 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2937720.04 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 2736488.8 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2620352.03 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2495112.46 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 2469285.75 | 0.01 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 2406686.28 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 2382550.56 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2129020.0 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2097308.46 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1868065.38 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1858335.8 | 0.01 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 1764841.68 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1632288.04 | 0.01 |
| SEE | SEALED AIR | Materials | Equity | 1487206.17 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1265617.44 | 0.01 |
| CC | CHEMOURS | Materials | Equity | 1262516.45 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1139274.41 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 921073.44 | 0.01 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 539517.76 | 0.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 403020.87 | 0.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 359494.86 | 0.0 |
| NQZ4 | NASDAQ 100 E-MINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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