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 Nov 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 | 855286279.36 | 4.88 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 478845651.92 | 2.73 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 319583181.19 | 1.83 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 275249029.76 | 1.57 |
| VST | VISTRA CORP | Utilities | Equity | 270727979.2 | 1.55 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 260154972.16 | 1.49 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 253150992.64 | 1.45 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 251567815.73 | 1.44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 236674741.68 | 1.35 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 235145990.88 | 1.34 |
| GWW | WW GRAINGER INC | Industrials | Equity | 234308073.55 | 1.34 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 224838281.34 | 1.28 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 217147465.71 | 1.24 |
| COR | CENCORA INC | Health Care | Equity | 215252008.62 | 1.23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 211255373.7 | 1.21 |
| IT | GARTNER INC | Information Technology | Equity | 207736899.36 | 1.19 |
| FAST | FASTENAL | Industrials | Equity | 204622843.59 | 1.17 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 196630506.45 | 1.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 193151737.57 | 1.1 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 188289889.06 | 1.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 186755754.14 | 1.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 185846751.09 | 1.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 179345216.96 | 1.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 178603658.72 | 1.02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 177437889.5 | 1.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 173848663.66 | 0.99 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 172647124.63 | 0.99 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 164344261.98 | 0.94 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 163343215.62 | 0.93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 158497257.05 | 0.91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 153444832.86 | 0.88 |
| MSCI | MSCI INC | Financials | Equity | 153271018.9 | 0.88 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 150999413.21 | 0.86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 139704733.08 | 0.8 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 138448313.5 | 0.79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 137457087.9 | 0.78 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 135826262.85 | 0.78 |
| CPAY | CORPAY INC | Financials | Equity | 132840542.04 | 0.76 |
| HES | HESS CORP | Energy | Equity | 132348824.14 | 0.76 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 130116564.27 | 0.74 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 122500044.8 | 0.7 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 119730563.74 | 0.68 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 118035273.12 | 0.67 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 117684394.24 | 0.67 |
| CLX | CLOROX | Consumer Staples | Equity | 116857441.53 | 0.67 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 113963698.24 | 0.65 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 109700567.2 | 0.63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 108757188.0 | 0.62 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 104082298.08 | 0.59 |
| PODD | INSULET CORP | Health Care | Equity | 102778192.56 | 0.59 |
| NTRA | NATERA INC | Health Care | Equity | 102605152.7 | 0.59 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 102313250.2 | 0.58 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 102213264.16 | 0.58 |
| TER | TERADYNE INC | Information Technology | Equity | 102161549.88 | 0.58 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 102131226.54 | 0.58 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 100955896.56 | 0.58 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 99174040.0 | 0.57 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 99124073.28 | 0.57 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 96965505.0 | 0.55 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 96897312.12 | 0.55 |
| ZS | ZSCALER INC | Information Technology | Equity | 96192395.19 | 0.55 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 95704430.34 | 0.55 |
| XPO | XPO INC | Industrials | Equity | 95625679.76 | 0.55 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 94476839.24 | 0.54 |
| TOST | TOAST INC CLASS A | Financials | Equity | 91276284.56 | 0.52 |
| PAYX | PAYCHEX INC | Industrials | Equity | 91147120.57 | 0.52 |
| DT | DYNATRACE INC | Information Technology | Equity | 90585278.16 | 0.52 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 88623475.16 | 0.51 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 87577579.72 | 0.5 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 85956609.48 | 0.49 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 84548418.12 | 0.48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 82541248.12 | 0.47 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 82254320.79 | 0.47 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 80801690.6 | 0.46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 80311161.84 | 0.46 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 77491827.87 | 0.44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 77187537.84 | 0.44 |
| PTC | PTC INC | Information Technology | Equity | 77023830.78 | 0.44 |
| ROL | ROLLINS INC | Industrials | Equity | 75238517.79 | 0.43 |
| WAT | WATERS CORP | Health Care | Equity | 74262372.12 | 0.42 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 72804327.6 | 0.42 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 70398211.32 | 0.4 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 69824725.28 | 0.4 |
| CDW | CDW CORP | Information Technology | Equity | 67075301.76 | 0.38 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 66565029.3 | 0.38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 66428847.94 | 0.38 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 66170109.92 | 0.38 |
| URI | UNITED RENTALS INC | Industrials | Equity | 65541558.6 | 0.37 |
| VLTO | VERALTO CORP | Industrials | Equity | 64592403.18 | 0.37 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 64325006.34 | 0.37 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 62458974.27 | 0.36 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 62049133.9 | 0.35 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 61778915.52 | 0.35 |
| NTAP | NETAPP INC | Information Technology | Equity | 61727944.2 | 0.35 |
| BRO | BROWN & BROWN INC | Financials | Equity | 61650276.6 | 0.35 |
| HEI | HEICO CORP | Industrials | Equity | 60004602.81 | 0.34 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 59043191.48 | 0.34 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 55917119.61 | 0.32 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 53808490.88 | 0.31 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 52947470.25 | 0.3 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 52944748.21 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 52662913.06 | 0.3 |
| MORN | MORNINGSTAR INC | Financials | Equity | 51747400.44 | 0.3 |
| PEN | PENUMBRA INC | Health Care | Equity | 51424361.92 | 0.29 |
| VMC | VULCAN MATERIALS | Materials | Equity | 51015078.4 | 0.29 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 50568760.35 | 0.29 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 49724204.6 | 0.28 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 49668262.7 | 0.28 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 49242276.0 | 0.28 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 48969101.65 | 0.28 |
| EME | EMCOR GROUP INC | Industrials | Equity | 48804430.2 | 0.28 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 48778157.12 | 0.28 |
| AAON | AAON INC | Industrials | Equity | 48574546.44 | 0.28 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 48427019.38 | 0.28 |
| ESTC | ELASTIC NV | Information Technology | Equity | 48330830.49 | 0.28 |
| EXEL | EXELIXIS INC | Health Care | Equity | 46107717.92 | 0.26 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 45503268.96 | 0.26 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 44717987.28 | 0.26 |
| ALL | ALLSTATE CORP | Financials | Equity | 44686624.87 | 0.26 |
| HPQ | HP INC | Information Technology | Equity | 44125831.86 | 0.25 |
| TREX | TREX INC | Industrials | Equity | 44031393.9 | 0.25 |
| SAIA | SAIA INC | Industrials | Equity | 43813678.25 | 0.25 |
| NRG | NRG ENERGY INC | Utilities | Equity | 43458770.25 | 0.25 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 42940240.0 | 0.25 |
| DVA | DAVITA INC | Health Care | Equity | 42717698.82 | 0.24 |
| GLOB | GLOBANT SA | Information Technology | Equity | 40494730.64 | 0.23 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 40451782.91 | 0.23 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 39888349.5 | 0.23 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 39786570.72 | 0.23 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 39428496.26 | 0.23 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 39350202.24 | 0.22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 38369831.5 | 0.22 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 38021993.1 | 0.22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 37849762.51 | 0.22 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 37792861.7 | 0.22 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 37103656.2 | 0.21 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 36755801.32 | 0.21 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 36238375.44 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 36202943.25 | 0.21 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 36156652.2 | 0.21 |
| EFX | EQUIFAX INC | Industrials | Equity | 35992324.72 | 0.21 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 35585700.54 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 34277832.64 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 33421748.01 | 0.19 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 33257680.38 | 0.19 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 32681785.5 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 32263584.68 | 0.18 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 31141659.84 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 29732098.64 | 0.17 |
| LAZ | LAZARD INC | Financials | Equity | 29706649.83 | 0.17 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 29630027.42 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 29433373.97 | 0.17 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 28376161.28 | 0.16 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 28293692.46 | 0.16 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 27866482.28 | 0.16 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 27795379.26 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 27099080.82 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 26929205.55 | 0.15 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 26886607.02 | 0.15 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 26687304.5 | 0.15 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 26601146.82 | 0.15 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 25901869.2 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 25242289.2 | 0.14 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 24979593.87 | 0.14 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 24891383.94 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 24274841.67 | 0.14 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 24121471.41 | 0.14 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 23242781.96 | 0.13 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 22467817.26 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 22326635.52 | 0.13 |
| BRKR | BRUKER CORP | Health Care | Equity | 21953779.14 | 0.13 |
| MASI | MASIMO CORP | Health Care | Equity | 21881890.0 | 0.12 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 21648735.48 | 0.12 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 21371467.15 | 0.12 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 21248155.8 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 20783110.38 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20634193.8 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20563988.35 | 0.12 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 20267456.33 | 0.12 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 19948854.98 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 19607852.16 | 0.11 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 19409663.14 | 0.11 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 19102276.2 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 18952308.81 | 0.11 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 18575247.54 | 0.11 |
| TDC | TERADATA CORP | Information Technology | Equity | 17937316.43 | 0.1 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 17566275.2 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 17455627.14 | 0.1 |
| FIVN | FIVE9 INC | Information Technology | Equity | 17362159.16 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 17296136.0 | 0.1 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 16936053.54 | 0.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 16773173.59 | 0.1 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 16668625.0 | 0.1 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 15575955.35 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 15511844.25 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 15410863.51 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 14975708.3 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 14944814.4 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 14216335.92 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 14090736.88 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13563123.6 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13468021.08 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 13243990.5 | 0.08 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 12949209.1 | 0.07 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 12949775.52 | 0.07 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 12843964.32 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12581902.7 | 0.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 12550914.27 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 12134370.0 | 0.07 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 12073339.32 | 0.07 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12065257.6 | 0.07 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 12030879.98 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 11922907.42 | 0.07 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11077055.5 | 0.06 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 10807644.64 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 10805786.64 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 10711132.74 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 10692491.54 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10387112.12 | 0.06 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 10251207.79 | 0.06 |
| NCNO | NCINO INC | Information Technology | Equity | 10097596.3 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 9212320.17 | 0.05 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 9165655.62 | 0.05 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 8941293.57 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 8924555.15 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8889940.52 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 8451695.23 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8416994.19 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8386307.91 | 0.05 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 8142445.9 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 8084950.39 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 7658342.02 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7448532.07 | 0.04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 7367121.32 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 7299790.32 | 0.04 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7137357.84 | 0.04 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 6730053.99 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 6718565.92 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 6694632.0 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6557126.96 | 0.04 |
| RH | RH | Consumer Discretionary | Equity | 6471397.56 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6372993.51 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6071501.28 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 5894238.35 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5817644.37 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 5674245.5 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 5664875.37 | 0.03 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 5459705.94 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 5328305.57 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5266950.7 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 4921932.4 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4695073.2 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 4536442.26 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4495368.0 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 4490603.52 | 0.03 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 4358898.95 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 4110900.39 | 0.02 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 4067644.5 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3887781.66 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 3844929.09 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 3825473.86 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 3814504.96 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3788053.9 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3773370.24 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 3613528.1 | 0.02 |
| UI | UBIQUITI INC | Information Technology | Equity | 3575227.95 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3312096.47 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3083004.6 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 2904929.09 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 2859290.5 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2859427.6 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2725266.39 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 2457800.7 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2400290.1 | 0.01 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 2318387.28 | 0.01 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 2245302.4 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 2198194.65 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1963686.87 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1915418.61 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1795635.5 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1687266.72 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1457020.0 | 0.01 |
| SEE | SEALED AIR | Materials | Equity | 1450485.03 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1275601.14 | 0.01 |
| CC | CHEMOURS | Materials | Equity | 1192362.44 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1056544.37 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 917859.0 | 0.01 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 670100.58 | 0.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 479571.84 | 0.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 424617.3 | 0.0 |
| NQH5 | NASDAQ 100 E-MINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -12225933.61 | -0.07 |
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