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 Feb 28, 2025 (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 | 1062222356.25 | 6.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 449178446.29 | 2.64 |
| COR | CENCORA INC | Health Care | Equity | 285605554.08 | 1.68 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 262463336.16 | 1.54 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 255819435.36 | 1.5 |
| VST | VISTRA CORP | Utilities | Equity | 254509606.61 | 1.49 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 249071298.11 | 1.46 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 238950151.68 | 1.4 |
| GWW | WW GRAINGER INC | Industrials | Equity | 224131327.28 | 1.32 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 223704389.41 | 1.31 |
| FAST | FASTENAL | Industrials | Equity | 222017630.15 | 1.3 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 214697454.0 | 1.26 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 204325921.25 | 1.2 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 202666580.37 | 1.19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 197063294.82 | 1.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 194050590.3 | 1.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 190830567.56 | 1.12 |
| IT | GARTNER INC | Information Technology | Equity | 188635435.59 | 1.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 183636245.45 | 1.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 182285170.55 | 1.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 180006453.13 | 1.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 175120849.26 | 1.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 173281165.84 | 1.02 |
| HES | HESS CORP | Energy | Equity | 170588680.92 | 1.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 168583447.5 | 0.99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 167696125.7 | 0.98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 163602371.55 | 0.96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 162810979.32 | 0.96 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 157955334.18 | 0.93 |
| DXCM | DEXCOM INC | Health Care | Equity | 156798112.38 | 0.92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 155256931.25 | 0.91 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 154086958.2 | 0.9 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 153620306.45 | 0.9 |
| MSCI | MSCI INC | Financials | Equity | 149495025.68 | 0.88 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 148824055.0 | 0.87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 148557261.6 | 0.87 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 148250117.1 | 0.87 |
| CPAY | CORPAY INC | Financials | Equity | 142666222.12 | 0.84 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 135551746.8 | 0.8 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 125390388.8 | 0.74 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 123636370.43 | 0.73 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 121097396.7 | 0.71 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 118321425.53 | 0.69 |
| ZS | ZSCALER INC | Information Technology | Equity | 113741150.72 | 0.67 |
| PODD | INSULET CORP | Health Care | Equity | 110845227.45 | 0.65 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 109380701.16 | 0.64 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 108596511.54 | 0.64 |
| CLX | CLOROX | Consumer Staples | Equity | 108430875.74 | 0.64 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 105888229.8 | 0.62 |
| PAYX | PAYCHEX INC | Industrials | Equity | 105503449.14 | 0.62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 102883691.3 | 0.6 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 102531962.39 | 0.6 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 101875430.1 | 0.6 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 100971468.13 | 0.59 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 98588557.8 | 0.58 |
| TOST | TOAST INC CLASS A | Financials | Equity | 97393376.8 | 0.57 |
| NTRA | NATERA INC | Health Care | Equity | 96696802.4 | 0.57 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 95738082.99 | 0.56 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 92236145.21 | 0.54 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 90423068.94 | 0.53 |
| ROL | ROLLINS INC | Industrials | Equity | 90186064.28 | 0.53 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 86695157.4 | 0.51 |
| DT | DYNATRACE INC | Information Technology | Equity | 85060241.21 | 0.5 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 84235944.42 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 83654950.64 | 0.49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 81123535.29 | 0.48 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 80507858.56 | 0.47 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 80467074.0 | 0.47 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 80293363.48 | 0.47 |
| WAT | WATERS CORP | Health Care | Equity | 77278221.36 | 0.45 |
| BRO | BROWN & BROWN INC | Financials | Equity | 76986945.99 | 0.45 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 76495571.18 | 0.45 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 76468111.17 | 0.45 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 76332988.75 | 0.45 |
| XPO | XPO INC | Industrials | Equity | 75032623.97 | 0.44 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 74909289.84 | 0.44 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 72908044.13 | 0.43 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 71830826.2 | 0.42 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 71244555.16 | 0.42 |
| HEI | HEICO CORP | Industrials | Equity | 70509875.1 | 0.41 |
| TER | TERADYNE INC | Information Technology | Equity | 70421670.06 | 0.41 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 70228916.04 | 0.41 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 69359887.19 | 0.41 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 69292337.58 | 0.41 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 67965417.46 | 0.4 |
| PTC | PTC INC | Information Technology | Equity | 66598750.24 | 0.39 |
| CDW | CDW CORP | Information Technology | Equity | 65785697.42 | 0.39 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 65405242.6 | 0.38 |
| VLTO | VERALTO CORP | Industrials | Equity | 64678128.44 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 63984782.36 | 0.38 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 63929561.52 | 0.38 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 63825207.0 | 0.37 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 62170036.72 | 0.36 |
| URI | UNITED RENTALS INC | Industrials | Equity | 60676009.17 | 0.36 |
| PEN | PENUMBRA INC | Health Care | Equity | 60584888.7 | 0.36 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 59009619.41 | 0.35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 57560097.5 | 0.34 |
| RMD | RESMED INC | Health Care | Equity | 52472792.0 | 0.31 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 51878760.7 | 0.3 |
| EXEL | EXELIXIS INC | Health Care | Equity | 51293251.28 | 0.3 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 50541556.08 | 0.3 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 50443672.5 | 0.3 |
| NRG | NRG ENERGY INC | Utilities | Equity | 50053897.76 | 0.29 |
| ALL | ALLSTATE CORP | Financials | Equity | 49652020.14 | 0.29 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 48755659.32 | 0.29 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 48684533.27 | 0.29 |
| VMC | VULCAN MATERIALS | Materials | Equity | 48596240.0 | 0.29 |
| NTAP | NETAPP INC | Information Technology | Equity | 48526348.38 | 0.28 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 48202488.75 | 0.28 |
| MORN | MORNINGSTAR INC | Financials | Equity | 47699756.92 | 0.28 |
| ESTC | ELASTIC NV | Information Technology | Equity | 46881973.32 | 0.28 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 46633147.05 | 0.27 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 45925567.8 | 0.27 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 45561870.36 | 0.27 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 45174602.07 | 0.27 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 45167448.7 | 0.27 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 43507862.31 | 0.26 |
| DVA | DAVITA INC | Health Care | Equity | 43044904.23 | 0.25 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 42467048.46 | 0.25 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 42443115.45 | 0.25 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 41329643.12 | 0.24 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 40820844.04 | 0.24 |
| EME | EMCOR GROUP INC | Industrials | Equity | 40807394.65 | 0.24 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 40433251.3 | 0.24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 40363442.74 | 0.24 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 39809664.2 | 0.23 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 38259396.0 | 0.22 |
| TREX | TREX INC | Industrials | Equity | 37924538.19 | 0.22 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 37490354.72 | 0.22 |
| HPQ | HP INC | Information Technology | Equity | 37299787.72 | 0.22 |
| EFX | EQUIFAX INC | Industrials | Equity | 36291533.87 | 0.21 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 36068035.12 | 0.21 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 35970472.44 | 0.21 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 35618592.88 | 0.21 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 35355169.21 | 0.21 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 35117006.4 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 34584540.12 | 0.2 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 34153899.57 | 0.2 |
| SAIA | SAIA INC | Industrials | Equity | 33815075.8 | 0.2 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 33719119.55 | 0.2 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 33659377.8 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 33221538.14 | 0.19 |
| AAON | AAON INC | Industrials | Equity | 32965326.24 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 32330140.3 | 0.19 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 31148197.36 | 0.18 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 30566156.4 | 0.18 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 30290128.68 | 0.18 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 29910025.08 | 0.18 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 28739920.01 | 0.17 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 27703764.56 | 0.16 |
| LAZ | LAZARD INC | Financials | Equity | 27474058.68 | 0.16 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 27009274.88 | 0.16 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 26839685.04 | 0.16 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 26727162.0 | 0.16 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 24731798.85 | 0.15 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 24283323.72 | 0.14 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 23517800.18 | 0.14 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 23236573.7 | 0.14 |
| MASI | MASIMO CORP | Health Care | Equity | 22883491.56 | 0.13 |
| GLOB | GLOBANT SA | Information Technology | Equity | 21987458.85 | 0.13 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 21792229.88 | 0.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 21712685.58 | 0.13 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 21621878.76 | 0.13 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 21466817.32 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 21062326.67 | 0.12 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 20919297.9 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20601437.36 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 20142520.32 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20063616.04 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 19737120.75 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 19701644.3 | 0.12 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 19492754.4 | 0.11 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 19393773.6 | 0.11 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 19016145.42 | 0.11 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 18976455.28 | 0.11 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 18652869.6 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 18623608.34 | 0.11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 18520510.14 | 0.11 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 18348486.0 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18069717.64 | 0.11 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 17849639.2 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 17395578.44 | 0.1 |
| BRKR | BRUKER CORP | Health Care | Equity | 16953964.6 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 16894516.68 | 0.1 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 16672191.21 | 0.1 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 16316561.07 | 0.1 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 16242368.88 | 0.1 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16154586.36 | 0.09 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 16083633.3 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16002195.84 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 15655607.88 | 0.09 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 15478107.0 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 15021950.14 | 0.09 |
| EG | EVEREST GROUP LTD | Financials | Equity | 14913909.48 | 0.09 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 14564400.6 | 0.09 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 14524845.0 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 14426205.15 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 14113685.3 | 0.08 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 14040535.95 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13029384.17 | 0.08 |
| TDC | TERADATA CORP | Information Technology | Equity | 12907228.21 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12509814.52 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 12369569.74 | 0.07 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 12300828.54 | 0.07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12248646.96 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 12174500.1 | 0.07 |
| FIVN | FIVE9 INC | Information Technology | Equity | 12137402.38 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 11951019.86 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11925627.45 | 0.07 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 11652968.02 | 0.07 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 11189944.7 | 0.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 10988274.7 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 10551419.34 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10414996.88 | 0.06 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10141825.32 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 10094671.84 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9994678.65 | 0.06 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 9846903.44 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9337761.78 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 9278214.72 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9064453.2 | 0.05 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 8996901.55 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8240753.34 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 8235787.0 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8173386.66 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 8075245.14 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 8060208.64 | 0.05 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7529020.0 | 0.04 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 7498374.45 | 0.04 |
| WEN | WENDYS | Consumer Discretionary | Equity | 7348923.45 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 7156863.75 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6977209.57 | 0.04 |
| NCNO | NCINO INC | Information Technology | Equity | 6906508.47 | 0.04 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6815034.81 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6758208.6 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 6556054.16 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6368339.52 | 0.04 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 6356996.23 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 6173794.44 | 0.04 |
| TPG | TPG INC CLASS A | Financials | Equity | 6107576.94 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 5678034.3 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5673000.3 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5591418.0 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 5588224.32 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 5486019.0 | 0.03 |
| SARO | STANDARDAERO | Industrials | Equity | 5400967.22 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 5382533.1 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5238553.6 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 5071912.95 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4802681.39 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4372463.72 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4348370.07 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 4273859.0 | 0.03 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 4063601.52 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 4026427.02 | 0.02 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 3990605.09 | 0.02 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 3763878.45 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3759908.4 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3759029.61 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 3638709.0 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3637248.96 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 3610265.04 | 0.02 |
| UI | UBIQUITI INC | Information Technology | Equity | 3565127.7 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3462686.92 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 3454640.25 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 3408265.81 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3286402.45 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3170706.88 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3067696.87 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2937814.26 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2783023.32 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2720060.76 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 2441721.63 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2413835.64 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 2315971.05 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2175468.4 | 0.01 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 2132087.45 | 0.01 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2036718.72 | 0.01 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1888134.4 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1751231.7 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1712458.79 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1691077.89 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1320130.24 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1263328.5 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 1241259.93 | 0.01 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 1052122.5 | 0.01 |
| CC | CHEMOURS | Materials | Equity | 916511.62 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 602823.06 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 473927.28 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 372736.32 | 0.0 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4395604.48 | -0.03 |
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