Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 295 securities.
Note: The data shown here is as of date Jun 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 | 287012734.11 | 2.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 228536414.85 | 1.63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 216718937.6 | 1.54 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 216445241.87 | 1.54 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 215160126.72 | 1.53 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 210854443.1 | 1.5 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 210743180.1 | 1.5 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 208123399.68 | 1.48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 205614764.16 | 1.46 |
| COR | CENCORA INC | Health Care | Equity | 204781907.46 | 1.46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 199005826.2 | 1.42 |
| GWW | WW GRAINGER INC | Industrials | Equity | 193530244.5 | 1.38 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 192639529.83 | 1.37 |
| IT | GARTNER INC | Information Technology | Equity | 186550176.03 | 1.33 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 184596808.14 | 1.31 |
| FAST | FASTENAL | Industrials | Equity | 178722376.74 | 1.27 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 171749754.02 | 1.22 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 155519688.84 | 1.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 148991340.48 | 1.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 147545006.7 | 1.05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 146661795.52 | 1.04 |
| HES | HESS CORP | Energy | Equity | 145246308.3 | 1.03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 144096676.02 | 1.03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 142895705.4 | 1.02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 138936586.5 | 0.99 |
| VST | VISTRA CORP | Utilities | Equity | 130022756.82 | 0.93 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 129962988.24 | 0.92 |
| MSCI | MSCI INC | Financials | Equity | 128256519.42 | 0.91 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 125350501.36 | 0.89 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 122935994.54 | 0.87 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 120357828.6 | 0.86 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 119833417.12 | 0.85 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 119636334.12 | 0.85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 119282577.67 | 0.85 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 115225753.5 | 0.82 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 110950277.4 | 0.79 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 110859429.55 | 0.79 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 108996063.26 | 0.78 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 108631301.38 | 0.77 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 107287501.59 | 0.76 |
| CPAY | CORPAY INC | Financials | Equity | 105828536.0 | 0.75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 105346204.46 | 0.75 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 99973152.24 | 0.71 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 95481464.0 | 0.68 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 93641760.42 | 0.67 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 93591603.54 | 0.67 |
| TER | TERADYNE INC | Information Technology | Equity | 92921264.91 | 0.66 |
| ZS | ZSCALER INC | Information Technology | Equity | 89526528.0 | 0.64 |
| CLX | CLOROX | Consumer Staples | Equity | 88665748.5 | 0.63 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 86460866.1 | 0.62 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 85290753.9 | 0.61 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 84883913.5 | 0.6 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 83784530.5 | 0.6 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 82952667.2 | 0.59 |
| CDW | CDW CORP | Information Technology | Equity | 82755181.74 | 0.59 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 81252649.4 | 0.58 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 81010390.5 | 0.58 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 80665678.8 | 0.57 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 79347363.3 | 0.56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 78181032.0 | 0.56 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 78021624.36 | 0.56 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 77950922.94 | 0.55 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 77405259.46 | 0.55 |
| PAYX | PAYCHEX INC | Industrials | Equity | 76695143.82 | 0.55 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 75471704.98 | 0.54 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 75102633.43 | 0.53 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 73856682.02 | 0.53 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 71853742.38 | 0.51 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 71842684.76 | 0.51 |
| PODD | INSULET CORP | Health Care | Equity | 71658260.8 | 0.51 |
| XPO | XPO INC | Industrials | Equity | 70429218.9 | 0.5 |
| ROL | ROLLINS INC | Industrials | Equity | 69937052.6 | 0.5 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 67002510.96 | 0.48 |
| PTC | PTC INC | Information Technology | Equity | 66964813.41 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 66257506.98 | 0.47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 65437198.84 | 0.47 |
| URI | UNITED RENTALS INC | Industrials | Equity | 64956116.94 | 0.46 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 63612203.27 | 0.45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 62559493.08 | 0.45 |
| NTRA | NATERA INC | Health Care | Equity | 62178194.25 | 0.44 |
| NTAP | NETAPP INC | Information Technology | Equity | 62078119.6 | 0.44 |
| DT | DYNATRACE INC | Information Technology | Equity | 61023290.88 | 0.43 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 60903526.06 | 0.43 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 60071507.7 | 0.43 |
| WAT | WATERS CORP | Health Care | Equity | 59818326.78 | 0.43 |
| VLTO | VERALTO CORP | Industrials | Equity | 59533809.09 | 0.42 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 59519332.96 | 0.42 |
| TOST | TOAST INC CLASS A | Financials | Equity | 59491668.81 | 0.42 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 59279433.24 | 0.42 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 57446022.11 | 0.41 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 56626739.95 | 0.4 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 54983669.4 | 0.39 |
| BRO | BROWN & BROWN INC | Financials | Equity | 54849485.09 | 0.39 |
| HEI | HEICO CORP | Industrials | Equity | 54539895.24 | 0.39 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 53155205.4 | 0.38 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 52648869.42 | 0.37 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 51864433.0 | 0.37 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 51475497.24 | 0.37 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 50594853.66 | 0.36 |
| ESTC | ELASTIC NV | Information Technology | Equity | 49654832.81 | 0.35 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 49323760.92 | 0.35 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 48422498.55 | 0.34 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 47746937.7 | 0.34 |
| MORN | MORNINGSTAR INC | Financials | Equity | 46437375.72 | 0.33 |
| VMC | VULCAN MATERIALS | Materials | Equity | 46369869.48 | 0.33 |
| HPQ | HP INC | Information Technology | Equity | 45958330.0 | 0.33 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 45814565.99 | 0.33 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 45710545.92 | 0.33 |
| TREX | TREX INC | Industrials | Equity | 45508354.56 | 0.32 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 44733703.24 | 0.32 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 44504559.75 | 0.32 |
| RMD | RESMED INC | Health Care | Equity | 44241832.36 | 0.31 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 43815159.63 | 0.31 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 42089785.92 | 0.3 |
| SAIA | SAIA INC | Industrials | Equity | 40461624.75 | 0.29 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 40046013.36 | 0.28 |
| DVA | DAVITA INC | Health Care | Equity | 38490390.0 | 0.27 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 38104867.08 | 0.27 |
| PEN | PENUMBRA INC | Health Care | Equity | 37471371.4 | 0.27 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 37459981.94 | 0.27 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 36469947.36 | 0.26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 36458210.32 | 0.26 |
| ALL | ALLSTATE CORP | Financials | Equity | 36312412.2 | 0.26 |
| EFX | EQUIFAX INC | Industrials | Equity | 35386728.16 | 0.25 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 34580466.0 | 0.25 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 34480681.42 | 0.25 |
| NRG | NRG ENERGY INC | Utilities | Equity | 34244638.43 | 0.24 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 34166016.36 | 0.24 |
| EME | EMCOR GROUP INC | Industrials | Equity | 34124849.6 | 0.24 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 33843552.0 | 0.24 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 33826525.2 | 0.24 |
| GLOB | GLOBANT SA | Information Technology | Equity | 33538752.09 | 0.24 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 33126605.89 | 0.24 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 32487756.84 | 0.23 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 32378838.22 | 0.23 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 32371407.64 | 0.23 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 32175698.13 | 0.23 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 31648494.11 | 0.23 |
| AAON | AAON INC | Industrials | Equity | 31244088.33 | 0.22 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 31037361.96 | 0.22 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 30955420.5 | 0.22 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 30451865.01 | 0.22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 29683567.62 | 0.21 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 29637521.92 | 0.21 |
| EXEL | EXELIXIS INC | Health Care | Equity | 29614336.08 | 0.21 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 29401567.08 | 0.21 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 28988106.6 | 0.21 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 28010589.75 | 0.2 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 27894260.94 | 0.2 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 27869043.16 | 0.2 |
| LAZ | LAZARD INC | Financials | Equity | 26604708.96 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 25969486.48 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 25674549.12 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 25445452.61 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 24738342.2 | 0.18 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 24547028.58 | 0.17 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 23508411.38 | 0.17 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 23117141.67 | 0.16 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 23037292.94 | 0.16 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22811854.56 | 0.16 |
| BRKR | BRUKER CORP | Health Care | Equity | 22787198.25 | 0.16 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 22257920.58 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 21855956.75 | 0.16 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 21828864.96 | 0.16 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 21763067.6 | 0.15 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 21494152.85 | 0.15 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 21089566.98 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 21071161.88 | 0.15 |
| CE | CELANESE CORP | Materials | Equity | 21032631.5 | 0.15 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 19223438.1 | 0.14 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 19163463.3 | 0.14 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 19099136.0 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 18918293.56 | 0.13 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 18681516.36 | 0.13 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 18324790.05 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 18178866.09 | 0.13 |
| FIVN | FIVE9 INC | Information Technology | Equity | 17464694.31 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 17230911.84 | 0.12 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 17017871.5 | 0.12 |
| TDC | TERADATA CORP | Information Technology | Equity | 16675337.7 | 0.12 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 16576259.0 | 0.12 |
| CERE | CEREVEL THERAPEUTICS HOLDINGS INC | Health Care | Equity | 16507254.0 | 0.12 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 16502092.42 | 0.12 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 16477854.36 | 0.12 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 16276943.43 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15556213.0 | 0.11 |
| FERG | FERGUSON PLC | Industrials | Equity | 15438454.5 | 0.11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 15291628.0 | 0.11 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 15290783.6 | 0.11 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15118461.0 | 0.11 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 15059923.2 | 0.11 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 14140848.75 | 0.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 14132386.71 | 0.1 |
| EG | EVEREST GROUP LTD | Financials | Equity | 14037302.5 | 0.1 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 13847260.56 | 0.1 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 13532660.9 | 0.1 |
| MASI | MASIMO CORP | Health Care | Equity | 13176015.16 | 0.09 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13064473.53 | 0.09 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12989180.85 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 12953359.44 | 0.09 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 12798607.6 | 0.09 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 12663490.42 | 0.09 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 12403312.74 | 0.09 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12386677.98 | 0.09 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11650442.8 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11416878.36 | 0.08 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 11340869.42 | 0.08 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 11110133.34 | 0.08 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 11045828.66 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 10531517.04 | 0.07 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 10482028.44 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 10175557.01 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9987163.2 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9949563.52 | 0.07 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9833014.35 | 0.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 9682656.0 | 0.07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 9178720.98 | 0.07 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 9170463.94 | 0.07 |
| NCNO | NCINO INC | Information Technology | Equity | 8814795.2 | 0.06 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 8793542.25 | 0.06 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8698567.65 | 0.06 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 8519110.41 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8135749.92 | 0.06 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8062084.98 | 0.06 |
| WEN | WENDYS | Consumer Discretionary | Equity | 7725849.06 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7722028.43 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7581106.05 | 0.05 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 7324105.92 | 0.05 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 7256530.48 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 7232090.88 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 7154397.09 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 6877856.52 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6413768.48 | 0.05 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 6238845.6 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6064487.5 | 0.04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6023451.6 | 0.04 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5978647.54 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5886583.36 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 5776367.7 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 5610304.35 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5527221.24 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5457355.2 | 0.04 |
| TPG | TPG INC CLASS A | Financials | Equity | 5447425.97 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5220546.12 | 0.04 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 5134384.2 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 5123975.78 | 0.04 |
| SN | SHARKNINJA INC | Other | Equity | 5069202.12 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5034728.93 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 4811776.2 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 4512920.8 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 4266630.39 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 4235012.6 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 4182356.71 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 4174130.18 | 0.03 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 4107765.96 | 0.03 |
| KBR | KBR INC | Industrials | Equity | 4087350.72 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 4057799.2 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 4020634.77 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3862746.72 | 0.03 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3839607.26 | 0.03 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 3752811.36 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3708058.7 | 0.03 |
| WEX | WEX INC | Financials | Equity | 3639172.46 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3606445.0 | 0.03 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 3395722.66 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 3267421.08 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 3144353.4 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3099682.4 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 2899640.07 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 2896529.61 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2825112.0 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2823551.3 | 0.02 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 2747780.64 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2703306.36 | 0.02 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 2530373.82 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2292763.41 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 1805134.8 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 1719804.0 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1579012.2 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 1557232.53 | 0.01 |
| CC | CHEMOURS | Materials | Equity | 1520049.03 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1447464.72 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1241033.82 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1145790.7 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1137440.08 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 851953.94 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 604020.0 | 0.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 502501.35 | 0.0 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 409936.2 | 0.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 171403.15 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 141247.14 | 0.0 |
| NQU4 | NASDAQ 100 E-MINI SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYU4 | RUSSELL 2000 EMINI CME SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1314269.83 | -0.01 |
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