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 May 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 | 1646853591.6 | 8.9 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 556341862.93 | 3.01 |
| VST | VISTRA CORP | Utilities | Equity | 343088661.25 | 1.85 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 329613991.83 | 1.78 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 304775208.26 | 1.65 |
| COR | CENCORA INC | Health Care | Equity | 297996824.02 | 1.61 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 297038389.98 | 1.61 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 256206972.64 | 1.38 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 254592073.8 | 1.38 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 247298778.6 | 1.34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 242615230.65 | 1.31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 240429011.42 | 1.3 |
| FAST | FASTENAL | Industrials | Equity | 236719861.22 | 1.28 |
| GWW | WW GRAINGER INC | Industrials | Equity | 234278527.97 | 1.27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 231262034.85 | 1.25 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 224591139.5 | 1.21 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 220143477.3 | 1.19 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 213081831.6 | 1.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 208519866.22 | 1.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 205094544.87 | 1.11 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 189292137.5 | 1.02 |
| DXCM | DEXCOM INC | Health Care | Equity | 186240366.99 | 1.01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 184037949.55 | 0.99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 180385745.92 | 0.97 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 179425760.64 | 0.97 |
| IT | GARTNER INC | Information Technology | Equity | 177698001.21 | 0.96 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 176650670.68 | 0.95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 174490286.88 | 0.94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 172297507.2 | 0.93 |
| ZS | ZSCALER INC | Information Technology | Equity | 163595000.25 | 0.88 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 160224253.44 | 0.87 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 159985904.84 | 0.86 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 158439375.08 | 0.86 |
| HES | HESS CORP | Energy | Equity | 149762365.62 | 0.81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 147657832.08 | 0.8 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 143074678.98 | 0.77 |
| MSCI | MSCI INC | Financials | Equity | 139108754.49 | 0.75 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 136017947.26 | 0.74 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 132075213.57 | 0.71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 127066382.46 | 0.69 |
| CPAY | CORPAY INC | Financials | Equity | 127041129.0 | 0.69 |
| PODD | INSULET CORP | Health Care | Equity | 123910080.28 | 0.67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 123494376.96 | 0.67 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 122446225.44 | 0.66 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 121481485.44 | 0.66 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 119760875.28 | 0.65 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 118039035.21 | 0.64 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 116520155.28 | 0.63 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 112998054.69 | 0.61 |
| TOST | TOAST INC CLASS A | Financials | Equity | 112220600.78 | 0.61 |
| NTRA | NATERA INC | Health Care | Equity | 110305754.3 | 0.6 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 107252469.43 | 0.58 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 104878031.2 | 0.57 |
| PAYX | PAYCHEX INC | Industrials | Equity | 103073851.96 | 0.56 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 100927286.64 | 0.55 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 100481312.33 | 0.54 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 98392657.93 | 0.53 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 96227870.0 | 0.52 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 92811552.12 | 0.5 |
| ROL | ROLLINS INC | Industrials | Equity | 92615542.56 | 0.5 |
| DT | DYNATRACE INC | Information Technology | Equity | 92146996.17 | 0.5 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 90800208.0 | 0.49 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 89626628.6 | 0.48 |
| CLX | CLOROX | Consumer Staples | Equity | 88930751.21 | 0.48 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 86497858.58 | 0.47 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 85769095.52 | 0.46 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 84516072.2 | 0.46 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 84306877.45 | 0.46 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 81869012.74 | 0.44 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 80593317.1 | 0.44 |
| XPO | XPO INC | Industrials | Equity | 80251860.15 | 0.43 |
| HEI | HEICO CORP | Industrials | Equity | 78551076.5 | 0.42 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 78264547.5 | 0.42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 76220383.33 | 0.41 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 75903083.9 | 0.41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 75657807.6 | 0.41 |
| BRO | BROWN & BROWN INC | Financials | Equity | 74125849.08 | 0.4 |
| NRG | NRG ENERGY INC | Utilities | Equity | 73130023.68 | 0.4 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 72184263.34 | 0.39 |
| WAT | WATERS CORP | Health Care | Equity | 71660162.7 | 0.39 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 70837894.0 | 0.38 |
| PTC | PTC INC | Information Technology | Equity | 70767524.68 | 0.38 |
| TER | TERADYNE INC | Information Technology | Equity | 68901650.28 | 0.37 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 67850998.38 | 0.37 |
| CDW | CDW CORP | Information Technology | Equity | 67135425.22 | 0.36 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 66719659.16 | 0.36 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 66131267.14 | 0.36 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 65424124.83 | 0.35 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 64624710.0 | 0.35 |
| URI | UNITED RENTALS INC | Industrials | Equity | 64099684.84 | 0.35 |
| VLTO | VERALTO CORP | Industrials | Equity | 62906869.44 | 0.34 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 62743302.0 | 0.34 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 62020871.64 | 0.34 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 60748534.0 | 0.33 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 60402636.0 | 0.33 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 57734002.59 | 0.31 |
| RMD | RESMED INC | Health Care | Equity | 57635938.36 | 0.31 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 57067707.06 | 0.31 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 57003153.9 | 0.31 |
| EXEL | EXELIXIS INC | Health Care | Equity | 56752175.17 | 0.31 |
| PEN | PENUMBRA INC | Health Care | Equity | 55042848.0 | 0.3 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 54849168.38 | 0.3 |
| NTAP | NETAPP INC | Information Technology | Equity | 53327128.79 | 0.29 |
| VMC | VULCAN MATERIALS | Materials | Equity | 51841076.0 | 0.28 |
| EME | EMCOR GROUP INC | Industrials | Equity | 49970359.36 | 0.27 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 47999511.93 | 0.26 |
| ALL | ALLSTATE CORP | Financials | Equity | 47413178.76 | 0.26 |
| MORN | MORNINGSTAR INC | Financials | Equity | 46590931.2 | 0.25 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 45710140.0 | 0.25 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 45425379.9 | 0.25 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 45359447.0 | 0.25 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 44605096.37 | 0.24 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 44075981.5 | 0.24 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 42860237.4 | 0.23 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 42452251.92 | 0.23 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 42271813.92 | 0.23 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 42178624.8 | 0.23 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 41040542.2 | 0.22 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 40741380.28 | 0.22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 40246095.26 | 0.22 |
| ESTC | ELASTIC NV | Information Technology | Equity | 40191505.06 | 0.22 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 39932667.64 | 0.22 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 39245569.92 | 0.21 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 39185586.84 | 0.21 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 38830821.92 | 0.21 |
| EFX | EQUIFAX INC | Industrials | Equity | 38055381.39 | 0.21 |
| DVA | DAVITA INC | Health Care | Equity | 37443481.24 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 36651988.76 | 0.2 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 35053176.0 | 0.19 |
| TREX | TREX INC | Industrials | Equity | 34528270.95 | 0.19 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 34066902.65 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 33693683.13 | 0.18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 32939475.4 | 0.18 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 32859312.75 | 0.18 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 32782314.26 | 0.18 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 32476564.88 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 31929928.7 | 0.17 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 31812596.56 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 31487609.76 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 31257434.24 | 0.17 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 30853707.27 | 0.17 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 30719392.0 | 0.17 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30716556.4 | 0.17 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 30294814.48 | 0.16 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 30115724.15 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 29869105.13 | 0.16 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 29748171.6 | 0.16 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 28737439.15 | 0.16 |
| AAON | AAON INC | Industrials | Equity | 28720105.2 | 0.16 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 27752847.36 | 0.15 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 27444795.42 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 26351660.84 | 0.14 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 26132999.76 | 0.14 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 25803071.56 | 0.14 |
| LAZ | LAZARD INC | Financials | Equity | 25775244.06 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 24744734.4 | 0.13 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 23771338.36 | 0.13 |
| SAIA | SAIA INC | Industrials | Equity | 23496372.9 | 0.13 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 22578589.44 | 0.12 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 22480120.4 | 0.12 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 22304701.12 | 0.12 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 22055469.78 | 0.12 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 21693855.68 | 0.12 |
| MASI | MASIMO CORP | Health Care | Equity | 21293875.2 | 0.12 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 21058952.48 | 0.11 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 20685560.32 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 20308147.08 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20052908.11 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 19995903.2 | 0.11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 19450599.29 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 19361197.05 | 0.1 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 19280032.56 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19081110.34 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 18935951.76 | 0.1 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 18735549.56 | 0.1 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 18639716.11 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 18613586.49 | 0.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 18122350.8 | 0.1 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 18118315.04 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 18040999.32 | 0.1 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 18012792.0 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 17555228.0 | 0.09 |
| GLOB | GLOBANT SA | Information Technology | Equity | 17361288.64 | 0.09 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 17183000.08 | 0.09 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 16881226.74 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 16744270.95 | 0.09 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 16440106.4 | 0.09 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 16203269.28 | 0.09 |
| BRKR | BRUKER CORP | Health Care | Equity | 15500163.2 | 0.08 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 15351385.72 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 15185953.82 | 0.08 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 15124049.73 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 15021802.8 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 14623215.6 | 0.08 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 14524841.55 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 13979153.97 | 0.08 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 13918447.65 | 0.08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13904595.2 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13888175.16 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13556054.93 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 13019506.36 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12765245.22 | 0.07 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 12242928.46 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 12217928.52 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 12158862.23 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12155826.0 | 0.07 |
| TDC | TERADATA CORP | Information Technology | Equity | 12018413.55 | 0.06 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 11812266.13 | 0.06 |
| FIVN | FIVE9 INC | Information Technology | Equity | 11570177.45 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11506318.83 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11224296.38 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11201336.94 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11038858.2 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10819564.15 | 0.06 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10242076.32 | 0.06 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 10053426.24 | 0.05 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9338752.64 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 9130492.0 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 8982264.6 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 8868351.6 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8767844.82 | 0.05 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 8305821.73 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 8264495.47 | 0.04 |
| NCNO | NCINO INC | Information Technology | Equity | 8105987.67 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7817744.78 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 7664536.4 | 0.04 |
| TPG | TPG INC CLASS A | Financials | Equity | 7625847.76 | 0.04 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6941846.0 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6926926.2 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 6718799.88 | 0.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 6648439.86 | 0.04 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 6523356.91 | 0.04 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6403429.71 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 6328495.68 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6071682.6 | 0.03 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 5962000.95 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5905068.64 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5714480.0 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 5551413.92 | 0.03 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5508754.94 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 5368431.08 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5296647.0 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5229029.64 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4942962.86 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 4903243.84 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4876216.89 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 4836341.25 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 4559468.25 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4497400.32 | 0.02 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4446900.0 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 4413689.77 | 0.02 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 4350835.0 | 0.02 |
| UI | UBIQUITI INC | Information Technology | Equity | 4334077.5 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 4242973.59 | 0.02 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 4148195.41 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 4146450.8 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4072844.79 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 3687293.75 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 3659809.68 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3622439.23 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3551454.72 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3437539.0 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3387139.2 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3256397.62 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3189901.1 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3115359.12 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 3065812.72 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 3055665.42 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2825970.18 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2702527.76 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2288020.02 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2260456.91 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2246920.77 | 0.01 |
| MKSI | MKS INC | Information Technology | Equity | 2040317.1 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 1951251.63 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1856020.0 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1760300.32 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1657677.15 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1642301.1 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1618790.4 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 1317691.14 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1190569.32 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1035612.3 | 0.01 |
| CC | CHEMOURS | Materials | Equity | 756818.46 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 732111.56 | 0.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 550300.8 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 480986.88 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 287686.98 | 0.0 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4444281.98 | -0.02 |
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