Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 292 securities.
Note: The data shown here is as of date Mar 31, 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 | 1141732622.16 | 7.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 367846954.31 | 2.31 |
| COR | CENCORA INC | Health Care | Equity | 292628056.7 | 1.84 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 243351365.4 | 1.53 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 242103807.95 | 1.52 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 237803668.48 | 1.49 |
| FAST | FASTENAL | Industrials | Equity | 231877026.72 | 1.46 |
| VST | VISTRA CORP | Utilities | Equity | 225469717.06 | 1.41 |
| GWW | WW GRAINGER INC | Industrials | Equity | 222874399.35 | 1.4 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 221786945.1 | 1.39 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 218129753.1 | 1.37 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 214236634.35 | 1.34 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 202177278.81 | 1.27 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 192584453.6 | 1.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 191897302.63 | 1.2 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 190794580.0 | 1.2 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 187783408.12 | 1.18 |
| IT | GARTNER INC | Information Technology | Equity | 178019057.93 | 1.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 173554449.6 | 1.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 163910209.12 | 1.03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 159780917.75 | 1.0 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 158397826.08 | 0.99 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 158375966.4 | 0.99 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 154778113.2 | 0.97 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 154704953.28 | 0.97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 152726849.04 | 0.96 |
| DXCM | DEXCOM INC | Health Care | Equity | 152697563.37 | 0.96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 151705026.9 | 0.95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 148228130.0 | 0.93 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 148150171.6 | 0.93 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 145187781.42 | 0.91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 141830440.2 | 0.89 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 140382753.21 | 0.88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 140118350.0 | 0.88 |
| MSCI | MSCI INC | Financials | Equity | 139826563.12 | 0.88 |
| HES | HESS CORP | Energy | Equity | 139051182.66 | 0.87 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 131989866.54 | 0.83 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 128187081.72 | 0.8 |
| CPAY | CORPAY INC | Financials | Equity | 122523852.54 | 0.77 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 119867873.28 | 0.75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 119713555.5 | 0.75 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 114121259.94 | 0.72 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 110383191.77 | 0.69 |
| ZS | ZSCALER INC | Information Technology | Equity | 108006409.4 | 0.68 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 105693104.07 | 0.66 |
| CLX | CLOROX | Consumer Staples | Equity | 104108416.09 | 0.65 |
| PODD | INSULET CORP | Health Care | Equity | 100546000.8 | 0.63 |
| NTRA | NATERA INC | Health Care | Equity | 97697317.9 | 0.61 |
| PAYX | PAYCHEX INC | Industrials | Equity | 97614879.6 | 0.61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 96918220.64 | 0.61 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 95343274.3 | 0.6 |
| TOST | TOAST INC CLASS A | Financials | Equity | 93669162.06 | 0.59 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 92870985.02 | 0.58 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 92599774.95 | 0.58 |
| ROL | ROLLINS INC | Industrials | Equity | 91756901.5 | 0.58 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 89552046.97 | 0.56 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 89511498.6 | 0.56 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 89391394.84 | 0.56 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 87750700.8 | 0.55 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 86064293.44 | 0.54 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 85649121.42 | 0.54 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 81575895.61 | 0.51 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 80844134.8 | 0.51 |
| DT | DYNATRACE INC | Information Technology | Equity | 75472254.0 | 0.47 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 75466814.85 | 0.47 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 74666470.98 | 0.47 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 73974748.05 | 0.46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 73721906.44 | 0.46 |
| BRO | BROWN & BROWN INC | Financials | Equity | 73186037.52 | 0.46 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 70586824.31 | 0.44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 70298202.8 | 0.44 |
| WAT | WATERS CORP | Health Care | Equity | 70225937.79 | 0.44 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 69891216.52 | 0.44 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 68670162.5 | 0.43 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 67773110.16 | 0.43 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 67561604.0 | 0.42 |
| XPO | XPO INC | Industrials | Equity | 65022176.88 | 0.41 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 64375273.6 | 0.4 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 64234890.0 | 0.4 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 63885601.84 | 0.4 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 63363442.95 | 0.4 |
| HEI | HEICO CORP | Industrials | Equity | 62686368.38 | 0.39 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 61732194.63 | 0.39 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 61252530.57 | 0.38 |
| PTC | PTC INC | Information Technology | Equity | 60967099.02 | 0.38 |
| CDW | CDW CORP | Information Technology | Equity | 60754380.63 | 0.38 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 60432374.7 | 0.38 |
| PEN | PENUMBRA INC | Health Care | Equity | 60343031.84 | 0.38 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 60333931.15 | 0.38 |
| TER | TERADYNE INC | Information Technology | Equity | 59976348.29 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 59890878.84 | 0.38 |
| VLTO | VERALTO CORP | Industrials | Equity | 58476396.16 | 0.37 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 58006971.0 | 0.36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 55929712.53 | 0.35 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 54613593.78 | 0.34 |
| URI | UNITED RENTALS INC | Industrials | Equity | 53780867.96 | 0.34 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 52444678.72 | 0.33 |
| EXEL | EXELIXIS INC | Health Care | Equity | 50497184.64 | 0.32 |
| RMD | RESMED INC | Health Care | Equity | 50196193.92 | 0.31 |
| VMC | VULCAN MATERIALS | Materials | Equity | 48518157.6 | 0.3 |
| NRG | NRG ENERGY INC | Utilities | Equity | 48090504.8 | 0.3 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 47354080.95 | 0.3 |
| ALL | ALLSTATE CORP | Financials | Equity | 46883662.7 | 0.29 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 46830251.83 | 0.29 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 45048673.78 | 0.28 |
| NTAP | NETAPP INC | Information Technology | Equity | 44233600.5 | 0.28 |
| MORN | MORNINGSTAR INC | Financials | Equity | 43127680.0 | 0.27 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 42985849.5 | 0.27 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 42382259.92 | 0.27 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 42333309.0 | 0.27 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 42314336.56 | 0.27 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 42130176.48 | 0.26 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 41699649.75 | 0.26 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 41664179.7 | 0.26 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 40287871.35 | 0.25 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 40030583.04 | 0.25 |
| EME | EMCOR GROUP INC | Industrials | Equity | 39588309.6 | 0.25 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 39422166.08 | 0.25 |
| ESTC | ELASTIC NV | Information Technology | Equity | 39231535.91 | 0.25 |
| DVA | DAVITA INC | Health Care | Equity | 37661623.89 | 0.24 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 37410561.3 | 0.23 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 37166166.18 | 0.23 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 36594150.81 | 0.23 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 36386657.28 | 0.23 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 36254759.4 | 0.23 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 36121172.34 | 0.23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 35943918.2 | 0.23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 35828541.7 | 0.22 |
| EFX | EQUIFAX INC | Industrials | Equity | 35799080.68 | 0.22 |
| TREX | TREX INC | Industrials | Equity | 34944154.74 | 0.22 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 34816374.52 | 0.22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 33732801.36 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 33126597.0 | 0.21 |
| HPQ | HP INC | Information Technology | Equity | 32397065.22 | 0.2 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 32061325.32 | 0.2 |
| AAON | AAON INC | Industrials | Equity | 31892884.0 | 0.2 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 31768352.81 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 31614106.8 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 31190546.15 | 0.2 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 30970372.8 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30497726.82 | 0.19 |
| SAIA | SAIA INC | Industrials | Equity | 30269053.6 | 0.19 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 30159601.44 | 0.19 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 29474802.0 | 0.18 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 29425862.4 | 0.18 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 29355135.28 | 0.18 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 27847666.0 | 0.17 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 27727874.9 | 0.17 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 25912761.12 | 0.16 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 25729209.36 | 0.16 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 25500217.5 | 0.16 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 25233374.56 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 25111246.58 | 0.16 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 24918916.55 | 0.16 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 22676439.03 | 0.14 |
| LAZ | LAZARD INC | Financials | Equity | 22061275.6 | 0.14 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 21722921.48 | 0.14 |
| MASI | MASIMO CORP | Health Care | Equity | 20379813.12 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 20085265.2 | 0.13 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 19781316.12 | 0.12 |
| GLOB | GLOBANT SA | Information Technology | Equity | 19652969.28 | 0.12 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 19189823.25 | 0.12 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 18899468.91 | 0.12 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 18894080.8 | 0.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 18620891.52 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 18313095.12 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 18279468.0 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 18224493.1 | 0.11 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 18208954.44 | 0.11 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17687352.76 | 0.11 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 17559196.82 | 0.11 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 17406156.59 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 17285043.21 | 0.11 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 16860660.18 | 0.11 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 16651481.0 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 16503453.12 | 0.1 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 16201875.22 | 0.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 16163640.0 | 0.1 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 16150674.72 | 0.1 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 16058795.48 | 0.1 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 15675606.33 | 0.1 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 15592024.8 | 0.1 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15468584.0 | 0.1 |
| BRKR | BRUKER CORP | Health Care | Equity | 15173706.24 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15047032.83 | 0.09 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 15011048.16 | 0.09 |
| EG | EVEREST GROUP LTD | Financials | Equity | 14685563.6 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 14661670.4 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14485515.06 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 14441319.97 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 14424489.76 | 0.09 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 14202946.89 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13621334.32 | 0.09 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 13154448.15 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13026823.49 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12902234.8 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 12893928.11 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 12669935.6 | 0.08 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 12265159.05 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 11567436.92 | 0.07 |
| TDC | TERADATA CORP | Information Technology | Equity | 11475572.01 | 0.07 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 11366538.69 | 0.07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11342725.31 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11198892.05 | 0.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11075921.88 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 11053416.87 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 10892865.9 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 10589862.81 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10481687.0 | 0.07 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 10283627.08 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 10114091.86 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9930475.0 | 0.06 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 9865883.32 | 0.06 |
| FIVN | FIVE9 INC | Information Technology | Equity | 9799634.25 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9567874.38 | 0.06 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 9566698.24 | 0.06 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 9439436.12 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9060950.64 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8472783.06 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 7969321.92 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 7111357.2 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 7100621.93 | 0.04 |
| NCNO | NCINO INC | Information Technology | Equity | 7092321.84 | 0.04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 7023813.5 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 7019749.4 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 6931376.8 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 6910294.23 | 0.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 6810074.32 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6673266.41 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 6527903.91 | 0.04 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 6446434.42 | 0.04 |
| WEN | WENDYS | Consumer Discretionary | Equity | 6283152.21 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 6104604.24 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6076134.36 | 0.04 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 6061136.64 | 0.04 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5889608.89 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 5805855.65 | 0.04 |
| TPG | TPG INC CLASS A | Financials | Equity | 5471154.64 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5429001.06 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 5154652.5 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 5112121.38 | 0.03 |
| SARO | STANDARDAERO | Industrials | Equity | 5077185.63 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 5067355.84 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4713786.0 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4471327.98 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 4386394.12 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4217317.5 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 4215240.0 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3990244.75 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 3858109.16 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3782210.85 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 3742777.32 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 3667146.88 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3492883.94 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3493234.7 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3423513.6 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 3395608.52 | 0.02 |
| UI | UBIQUITI INC | Information Technology | Equity | 3385548.3 | 0.02 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 3373344.52 | 0.02 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 3235444.89 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3233020.0 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 3176942.32 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 3168810.5 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3136320.0 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3045130.74 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3008524.68 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2961176.4 | 0.02 |
| WEX | WEX INC | Financials | Equity | 2874039.48 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2664332.19 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2573600.54 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 2483397.4 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 2297010.0 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2177915.88 | 0.01 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1910075.54 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1889706.91 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1789601.75 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1647668.4 | 0.01 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1455209.0 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1348226.77 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1347232.23 | 0.01 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 1325356.26 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1241147.8 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1160354.64 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 1141344.27 | 0.01 |
| CC | CHEMOURS | Materials | Equity | 843319.62 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 499094.64 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 414926.16 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 271689.0 | 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 | -1452151.1 | -0.01 |
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