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 | 1003144283.68 | 6.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 444085382.91 | 2.71 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 249000506.58 | 1.52 |
| COR | CENCORA INC | Health Care | Equity | 247796233.3 | 1.51 |
| VST | VISTRA CORP | Utilities | Equity | 244120324.56 | 1.49 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 237986515.8 | 1.45 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 235078422.32 | 1.44 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 230886838.2 | 1.41 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 215792000.7 | 1.32 |
| GWW | WW GRAINGER INC | Industrials | Equity | 211584808.4 | 1.29 |
| FAST | FASTENAL | Industrials | Equity | 209954251.94 | 1.28 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 208835197.4 | 1.28 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 201350438.7 | 1.23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 199577344.56 | 1.22 |
| IT | GARTNER INC | Information Technology | Equity | 199303600.02 | 1.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 195136180.4 | 1.19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 181713025.0 | 1.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 180990455.25 | 1.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 180173599.2 | 1.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 175919969.2 | 1.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 172089085.74 | 1.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 171571423.75 | 1.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 164548320.3 | 1.01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 162948806.03 | 1.0 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 161597284.39 | 0.99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 159869118.72 | 0.98 |
| DXCM | DEXCOM INC | Health Care | Equity | 159449000.21 | 0.97 |
| HES | HESS CORP | Energy | Equity | 154791998.62 | 0.95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 154405290.6 | 0.94 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 150715862.57 | 0.92 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 144213847.31 | 0.88 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 143402148.5 | 0.88 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 142365310.75 | 0.87 |
| MSCI | MSCI INC | Financials | Equity | 141129872.91 | 0.86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 140691797.7 | 0.86 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 139227231.0 | 0.85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 138559702.77 | 0.85 |
| CPAY | CORPAY INC | Financials | Equity | 131783982.3 | 0.81 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 129289531.01 | 0.79 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 120782048.9 | 0.74 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 117347546.96 | 0.72 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 116355749.38 | 0.71 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 111065995.8 | 0.68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 108862078.38 | 0.67 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 107097088.0 | 0.65 |
| ZS | ZSCALER INC | Information Technology | Equity | 106530377.69 | 0.65 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 106521752.52 | 0.65 |
| CLX | CLOROX | Consumer Staples | Equity | 105605989.32 | 0.65 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 104063371.2 | 0.64 |
| PODD | INSULET CORP | Health Care | Equity | 103128791.2 | 0.63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 100840528.36 | 0.62 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 100738327.04 | 0.62 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 99115711.94 | 0.61 |
| NTRA | NATERA INC | Health Care | Equity | 98121788.22 | 0.6 |
| PAYX | PAYCHEX INC | Industrials | Equity | 97157265.12 | 0.59 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 97134173.5 | 0.59 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 95411367.55 | 0.58 |
| TOST | TOAST INC CLASS A | Financials | Equity | 90259665.14 | 0.55 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 87016577.41 | 0.53 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 85661481.33 | 0.52 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 84200839.2 | 0.51 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 83790514.32 | 0.51 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 83279413.08 | 0.51 |
| ROL | ROLLINS INC | Industrials | Equity | 83185091.8 | 0.51 |
| DT | DYNATRACE INC | Information Technology | Equity | 82648911.32 | 0.51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 81876721.5 | 0.5 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 78831696.16 | 0.48 |
| WAT | WATERS CORP | Health Care | Equity | 78531681.6 | 0.48 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 78195257.28 | 0.48 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 77579047.66 | 0.47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 77315348.74 | 0.47 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 76720008.75 | 0.47 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 75718253.31 | 0.46 |
| BRO | BROWN & BROWN INC | Financials | Equity | 71929191.6 | 0.44 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 71757502.5 | 0.44 |
| TER | TERADYNE INC | Information Technology | Equity | 71369064.82 | 0.44 |
| XPO | XPO INC | Industrials | Equity | 70936579.0 | 0.43 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 70513755.0 | 0.43 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 69364350.81 | 0.42 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 67105630.57 | 0.41 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 66611760.53 | 0.41 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 66502312.07 | 0.41 |
| HEI | HEICO CORP | Industrials | Equity | 65300726.71 | 0.4 |
| CDW | CDW CORP | Information Technology | Equity | 65256252.0 | 0.4 |
| PTC | PTC INC | Information Technology | Equity | 64874185.2 | 0.4 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 63921688.25 | 0.39 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 63849005.88 | 0.39 |
| VLTO | VERALTO CORP | Industrials | Equity | 63059916.15 | 0.39 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 61175745.0 | 0.37 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 61000228.52 | 0.37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 58760429.38 | 0.36 |
| PEN | PENUMBRA INC | Health Care | Equity | 58187194.94 | 0.36 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 58152579.8 | 0.36 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 57523057.93 | 0.35 |
| URI | UNITED RENTALS INC | Industrials | Equity | 57156647.52 | 0.35 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 54096311.83 | 0.33 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 53770114.29 | 0.33 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 53093035.45 | 0.32 |
| RMD | RESMED INC | Health Care | Equity | 51536401.44 | 0.32 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 51010268.69 | 0.31 |
| EXEL | EXELIXIS INC | Health Care | Equity | 49585874.05 | 0.3 |
| ALL | ALLSTATE CORP | Financials | Equity | 49278252.53 | 0.3 |
| NTAP | NETAPP INC | Information Technology | Equity | 49213439.1 | 0.3 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 48749565.97 | 0.3 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 47929753.76 | 0.29 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 47858960.95 | 0.29 |
| ESTC | ELASTIC NV | Information Technology | Equity | 47660125.8 | 0.29 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 47128624.25 | 0.29 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 46846623.36 | 0.29 |
| NRG | NRG ENERGY INC | Utilities | Equity | 46486790.26 | 0.28 |
| VMC | VULCAN MATERIALS | Materials | Equity | 45736590.4 | 0.28 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 44579788.5 | 0.27 |
| MORN | MORNINGSTAR INC | Financials | Equity | 44294640.86 | 0.27 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 44289305.13 | 0.27 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 42342607.8 | 0.26 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 42279161.58 | 0.26 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 42093834.12 | 0.26 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 41591119.83 | 0.25 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 41435075.97 | 0.25 |
| EME | EMCOR GROUP INC | Industrials | Equity | 40513045.78 | 0.25 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 40043130.64 | 0.24 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 39797455.26 | 0.24 |
| DVA | DAVITA INC | Health Care | Equity | 39097584.4 | 0.24 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 38711722.77 | 0.24 |
| HPQ | HP INC | Information Technology | Equity | 38296736.82 | 0.23 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 37765339.36 | 0.23 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 37124318.84 | 0.23 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 36734575.92 | 0.22 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 36265320.0 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 36066578.8 | 0.22 |
| TREX | TREX INC | Industrials | Equity | 35105577.64 | 0.21 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 34774788.16 | 0.21 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 34085658.1 | 0.21 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 33877975.04 | 0.21 |
| EFX | EQUIFAX INC | Industrials | Equity | 33786339.12 | 0.21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 33619401.76 | 0.21 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32122219.53 | 0.2 |
| AAON | AAON INC | Industrials | Equity | 31981373.28 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 31930762.24 | 0.2 |
| SAIA | SAIA INC | Industrials | Equity | 31717617.96 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 31251281.6 | 0.19 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 31113823.22 | 0.19 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 29960573.5 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 29894015.94 | 0.18 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 29090568.42 | 0.18 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 28623376.75 | 0.17 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 28427618.4 | 0.17 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 27739465.6 | 0.17 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 27542715.96 | 0.17 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 27512227.76 | 0.17 |
| LAZ | LAZARD INC | Financials | Equity | 26707605.11 | 0.16 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 26412871.1 | 0.16 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 25415497.53 | 0.16 |
| GLOB | GLOBANT SA | Information Technology | Equity | 24408770.0 | 0.15 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 24035011.02 | 0.15 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 23181192.4 | 0.14 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 23103669.12 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22781642.74 | 0.14 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 22219365.15 | 0.14 |
| MASI | MASIMO CORP | Health Care | Equity | 21933238.32 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 21851679.24 | 0.13 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 21730218.3 | 0.13 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 21213457.02 | 0.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 21126046.2 | 0.13 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 20513603.65 | 0.13 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 20421944.76 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 20325445.14 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 20016169.8 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 19369953.46 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 19276579.85 | 0.12 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 19087888.59 | 0.12 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 19065568.0 | 0.12 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 18722160.0 | 0.11 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 18528282.27 | 0.11 |
| BRKR | BRUKER CORP | Health Care | Equity | 18503568.58 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 18308035.0 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 18186698.07 | 0.11 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 17768185.23 | 0.11 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 17764199.12 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 17649594.99 | 0.11 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 17529397.04 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17407734.33 | 0.11 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 17061180.0 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 16823702.08 | 0.1 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 16179850.77 | 0.1 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16122434.62 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15962136.12 | 0.1 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 15670421.36 | 0.1 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 15330610.4 | 0.09 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 14909066.1 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 14723766.08 | 0.09 |
| EG | EVEREST GROUP LTD | Financials | Equity | 14530392.58 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 14434262.37 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 14117729.34 | 0.09 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 13660068.65 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13647568.9 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 12819168.0 | 0.08 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 12746549.4 | 0.08 |
| FIVN | FIVE9 INC | Information Technology | Equity | 12729405.04 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 12705449.4 | 0.08 |
| TDC | TERADATA CORP | Information Technology | Equity | 12683188.13 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 12622665.9 | 0.08 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 12038036.56 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12024570.27 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 11838920.56 | 0.07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11753124.24 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11650770.03 | 0.07 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 10943172.62 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 10843834.56 | 0.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 10841077.38 | 0.07 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 10542209.06 | 0.06 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10524805.5 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 10090529.64 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 9743881.5 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9611784.0 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 9582156.72 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9472608.0 | 0.06 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 9364137.05 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9295037.8 | 0.06 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 9240390.46 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 9140208.7 | 0.06 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 8720525.58 | 0.05 |
| NCNO | NCINO INC | Information Technology | Equity | 8465526.42 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7851099.69 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 7576699.98 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 7522467.05 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 7512553.65 | 0.05 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 7505928.0 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7487453.26 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7351499.04 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 7096361.58 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 6936352.24 | 0.04 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 6850021.56 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6771006.88 | 0.04 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6647790.24 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 6315462.82 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6145047.8 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5980385.53 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5722384.5 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 5721602.93 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5423838.54 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5310783.3 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 5246699.82 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 5222460.6 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 5181235.99 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 4866130.92 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4742983.95 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4499575.99 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4488895.51 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 4441096.5 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4372042.5 | 0.03 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 4296083.88 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 3938167.46 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 3810932.12 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3785552.64 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3769755.0 | 0.02 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 3732089.93 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 3672922.5 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3659533.71 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3660235.11 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3642238.44 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3511949.18 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3500616.62 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 3481733.79 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 3468445.34 | 0.02 |
| UI | UBIQUITI INC | Information Technology | Equity | 3418304.04 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3347207.52 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2946248.28 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 2941415.84 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2530622.38 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2497885.95 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2467231.85 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 2453206.68 | 0.02 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 2325051.75 | 0.01 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 2250781.9 | 0.01 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2242560.42 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2208180.06 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2057020.0 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1985410.58 | 0.01 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1960327.2 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1722998.31 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1686659.47 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1623767.4 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 1275419.13 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1194659.7 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1107766.5 | 0.01 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 1021324.72 | 0.01 |
| CC | CHEMOURS | Materials | Equity | 987148.8 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 569529.84 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 484519.92 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 479445.12 | 0.0 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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