IWP ETF

IWP ETF
$136.36
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SNOW is IWP's largest holding at 3.29% of the fund as of Oct 1, 2026. IWP is iShares Russell Midcap Growth ETF.

Showing top 50 of 275 holdings · as of Oct 1, 2026
IWP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Snowflake Computing IncInfo Tech · Software
3.29%		3.3%1,884,986$644.65MInfo TechSoftware
2
NET
Cloudflare IncInfo Tech · Software
3.22%		6.5%1,798,800$631.38MInfo TechSoftware
Sector and industry · Pro
3
DDOG
Datadog Inc
2.61%		9.1%1,848,635$511.07M
4
LITE
Lumentum Holdings Inc
2.32%		11.4%435,754$455.70M
5—Robinhood Mark-A
2.03%		13.5%3,580,451$397.97M
6
TER
Teradyne Inc
1.87%		15.3%881,429$366.49M
7
SPG
Simon Property Group Inc. Reit
1.84%		17.2%1,798,804$361.22M
8
MPC
Marathon Petroleum Corp
1.81%		19.0%844,690$354.90M
9
TRGP
Targa Resources Inc
1.70%		20.7%1,194,685$333.69M
10
FIX
Comfort Systems USA Inc.
1.69%		22.4%196,132$330.54M
11
COR
Cencora Inc
1.66%		24.0%1,050,921$325.55M
12
NTRA
Natera Inc
1.60%		25.6%768,500$313.91M
13
ALAB
Astera Labs Inc
1.57%		27.2%861,632$307.10M
14
GWW
Ww Grainger Inc.
1.37%		28.6%209,956$269.10M
15
FAST
Fastenal
1.35%		29.9%5,286,391$265.51M
16—Vistra Energy Corp.
1.35%		31.3%1,893,161$264.57M
17
ADSK
Autodesk Inc
1.28%		32.6%1,188,241$251.09M
18—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.24%		33.8%2,571,683$242.25M
19
MCHP
Microchip Technology Inc.
1.20%		35.0%2,989,065$234.64M
20
CMG
Chipotle Mexican Grill Inc. Class A
1.17%		36.2%7,102,627$229.56M
21
ROK
Rockwell Automation Inc.
1.17%		37.3%520,539$230.31M
22
RVMD
Revolution Medicines Inc
1.13%		38.5%1,076,620$221.67M
23—Rocket Lab Corp
1.13%		39.6%3,140,572$221.28M
24
RCL
Royal Caribbean Cruises Ltd
1.10%		40.7%802,225$216.59M
25
TTWO
Take-Two Interactive Softwre
1.07%		41.8%1,030,739$209.88M
26
KEYS
Keysight Technologies Inc.
1.04%		42.8%548,024$204.90M
27
PSTG
Pure Storage Inc. Class A
1.04%		43.9%1,514,329$203.12M
28
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.00%		44.9%937,294$196.99M
29
IDXX
Idexx Laboratories Inc_None_0
0.99%		45.8%373,739$193.50M
30
EME
Emcor Group Inc
0.98%		46.8%248,822$191.35M
31
AXON
Axon Enterprise Inc Common Stock USD
0.94%		47.8%434,822$183.59M
32
DXCM
Dexcom Inc
0.93%		48.7%2,111,348$182.06M
33
JBL
Jabil Inc
0.90%		49.6%586,783$175.91M
34
ALNY
Alnylam Pharmac..
0.88%		50.5%750,141$173.42M
35
TEAM
Atlassian Corp
0.87%		51.3%894,291$169.83M
36
EXPE
Expedia Group Inc.
0.86%		52.2%642,165$168.68M
37—Coreweave Inc P/P
0.79%		53.0%1,756,699$155.59M
38
RBLX
ROBLOX Corp
0.78%		53.8%3,574,262$153.69M
39—Live Nationinc.
0.77%		54.5%899,772$150.13M
40
ATI
Ati Inc
0.74%		55.3%761,679$145.59M
41
MDB
Mongodb
0.72%		56.0%399,385$140.48M
42
CAH
Cardinal Health Inc.
0.71%		56.7%603,284$138.81M
43
TPR
Tapestry Inc.
0.69%		57.4%1,138,451$135.75M
44
INSM
Insmed Inc
0.67%		58.1%1,207,226$131.09M
45
ARES
Ares Management Corp
0.66%		58.7%1,107,595$129.11M
46
ZTS
Zoetis, Inc.
0.66%		59.4%1,864,757$128.85M
47
DRI
Darden Restaurants Inc.
0.65%		60.0%644,196$127.17M
48
ZS
Zscaler Inc
0.60%		60.6%587,917$116.87M
49—Xpo Logistics Inc.
0.59%		61.2%641,279$115.26M
50
MTSI
Macom Technology Solutions Holdings, Inc.
0.59%		61.8%383,020$115.53M
More holdings · Pro
Not reported for this fund: share changes.
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IWP ETF All Holdings

IWP holdings total 270 positions. The top 10 holdings account for 22.4% of the fund, led by Snowflake Computing Inc at 3.3%, Cloudflare Inc at 3.2%, Datadog Inc at 2.6%.

IWP portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 38.2%.

IWP sectors provide a detailed breakdown. IWP overlap shows how holdings compare to other funds in your portfolio.

Compare IWP

IWP vs SPYIWP vs QQQIWP vs VOOIWP vs VTIIWP vs IVVIWP vs SCHDIWP vs VYMIWP vs VXUS

IWP ETF Holdings

275 of 270 holdings

  • 1

    Snowflake Computing Inc

    SNOWInformation Technology
    3.29%
  • 2

    Cloudflare Inc

    NETInformation Technology
    3.22%
  • 3

    Datadog Inc

    DDOGInformation Technology
    2.61%
  • 4

    Lumentum Holdings Inc

    LITEInformation Technology
    2.32%
  • 5

    Robinhood Mark-A

    HOODFinancials
    2.03%
  • 6

    Teradyne Inc

    TERInformation Technology
    1.87%
  • 7

    Simon Property Group Inc. Reit Com

    SPGReal Estate
    1.84%
  • 8

    Marathon Petroleum Corp

    MPCEnergy
    1.81%
  • 9

    Targa Resources Inc

    TRGPEnergy
    1.70%
  • 10

    Comfort Systems USA Inc.

    FIXIndustrials
    1.69%
  • 11

    Cencora Inc

    CORHealth Care
    1.66%
  • 12

    Natera Inc

    NTRAHealth Care
    1.60%
  • 13

    Astera Labs Inc

    ALABInformation Technology
    1.57%
  • 14

    Ww Grainger Inc.

    GWWIndustrials
    1.37%
  • 15

    Fastenal

    FASTIndustrials
    1.35%
  • 16

    Vistra Energy Corp.

    VSTUtilities
    1.35%
  • 17

    Autodesk Inc

    ADSKInformation Technology
    1.28%
  • 18

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    1.24%
  • 19

    Microchip Technology Inc.

    MCHPInformation Technology
    1.20%
  • 20

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.17%
  • 21

    Rockwell Automation Inc.

    ROKIndustrials
    1.17%
  • 22

    Revolution Medicines Inc

    RVMDHealth Care
    1.13%
  • 23

    Rocket Lab Corp

    RKLBIndustrials
    1.13%
  • 24

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    1.10%
  • 25

    Take-Two Interactive Softwre

    TTWOInformation Technology
    1.07%
  • 26

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.04%
  • 27

    Pure Storage Inc. Class A

    PSTGInformation Technology
    1.04%
  • 28

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    1.00%
  • 29

    Idexx Laboratories Inc_None_0

    IDXXHealth Care
    0.99%
  • 30

    Emcor Group Inc

    EMEIndustrials
    0.98%
  • 31

    Axon Enterprise Inc Common Stock USD

    AXONInformation Technology
    0.94%
  • 32

    Dexcom Inc

    DXCMHealth Care
    0.93%
  • 33

    Jabil Inc

    JBLInformation Technology
    0.90%
  • 34

    Alnylam Pharmac..

    ALNYHealth Care
    0.88%
  • 35

    Atlassian Corp

    TEAMInformation Technology
    0.87%
  • 36

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.86%
  • 37

    Coreweave Inc P/P

    CRWVInformation Technology
    0.79%
  • 38

    ROBLOX Corp

    RBLXCommunication Services
    0.78%
  • 39

    Live Nationinc.

    LYVCommunication Services
    0.77%
  • 40

    Ati Inc

    ATIMaterials
    0.74%
  • 41

    Mongodb

    MDBInformation Technology
    0.72%
  • 42

    Cardinal Health Inc.

    CAHHealth Care
    0.71%
  • 43

    Tapestry Inc.

    TPRConsumer Discretionary
    0.69%
  • 44

    Insmed Inc

    INSMHealth Care
    0.67%
  • 45

    Ares Management Corp Common Stock

    ARESFinancials
    0.66%
  • 46

    Zoetis, Inc.

    ZTSHealth Care
    0.66%
  • 47

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.65%
  • 48

    Zscaler Inc

    ZSInformation Technology
    0.60%
  • 49

    Xpo Logistics Inc.

    XPOIndustrials
    0.59%
  • 50

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.59%
  • 51

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.59%
  • 52

    Casey's General Stores Inc

    CASYConsumer Staples
    0.58%
  • 53

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.57%
  • 54

    Guardant Health Inc

    GHHealth Care
    0.57%
  • 55

    Nrg Energy Inc.

    NRGUtilities
    0.57%
  • 56

    Texas Pacific Land Corp

    TPLReal Estate
    0.57%
  • 57

    Woodward Inc

    WWDIndustrials
    0.57%
  • 58

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.53%
  • 59

    Roku, Inc

    ROKUInformation Technology
    0.53%
  • 60

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.52%
  • 61

    Sysco Corp.

    SYYConsumer Staples
    0.51%
  • 62

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.50%
  • 63

    Semtech Corp

    SMTCInformation Technology
    0.50%
  • 64

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.49%
  • 65

    Coupang LLC

    CPNGConsumer Discretionary
    0.49%
  • 66

    Ftai Aviation Ltd Common Stock USD 1

    FTAI:KYUnknown
    0.49%
  • 67

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.48%
  • 68

    Fabrinet

    FNInformation Technology
    0.46%
  • 69

    Sterling Construction Company Inc

    STRLIndustrials
    0.44%
  • 70

    Netapp Inc.

    NTAPInformation Technology
    0.43%
  • 71

    Sitime Corp

    SITMInformation Technology
    0.43%
  • 72

    United Rentals Inc.

    URIIndustrials
    0.43%
  • 73

    Samsara Inc, Class A

    IOTInformation Technology
    0.40%
  • 74

    Toast Inc-A

    TOSTInformation Technology
    0.40%
  • 75

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.40%
  • 76

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.39%
  • 77

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.39%
  • 78

    Mastec Inc

    MTZIndustrials
    0.39%
  • 79

    Medpace Holdings Inc

    MEDPHealth Care
    0.39%
  • 80

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.39%
  • 81

    Heico Corp.

    HEIIndustrials
    0.37%
  • 82

    Coherent, Inc

    COHRInformation Technology
    0.36%
  • 83

    Gartner Inc.

    ITInformation Technology
    0.36%
  • 84

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.36%
  • 85

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.35%
  • 86

    Penumbra Inc. [pen]

    PENHealth Care
    0.35%
  • 87

    Rubrik Inc Class A Shares

    RBRKInformation Technology
    0.35%
  • 88

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.34%
  • 89

    Manhattan Associates Inc

    MANHInformation Technology
    0.34%
  • 90

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.34%
  • 91

    Fair Isaac Corproation

    FICOInformation Technology
    0.33%
  • 92

    Formfactor, Inc.

    FORMInformation Technology
    0.33%
  • 93

    Rambus Inc

    RMBSInformation Technology
    0.33%
  • 94

    Ascendis Pharma A/S

    ASNDUnknown
    0.33%
  • 95

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.32%
  • 96

    Ttm Technologies Inc

    TTMIInformation Technology
    0.32%
  • 97

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.31%
  • 98

    Corcept Therapeutics Inc

    CORTHealth Care
    0.31%
  • 99

    Viavi Solutions Inc

    VIAVInformation Technology
    0.31%
  • 100

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.31%
  • 101

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.30%
  • 102

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.30%
  • 103

    Echostar Corp Class A

    ECHOCommunication Services
    0.30%
  • 104

    Curtiss-wright Corp

    CWIndustrials
    0.29%
  • 105

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.29%
  • 106

    Talen Energy Corp

    TLNUtilities
    0.29%
  • 107

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.28%
  • 108

    Modine Manufacturing Company

    MODIndustrials
    0.28%
  • 109

    Ebay Inc.

    EBAYConsumer Discretionary
    0.27%
  • 110

    Hubspot Inc

    HUBSInformation Technology
    0.27%
  • 111

    Corpay Inc

    CPAYInformation Technology
    0.26%
  • 112

    Draftkings Inc Class A

    DKNGConsumer Discretionary
    0.26%
  • 113

    Insulet Corp

    PODDHealth Care
    0.26%
  • 114

    Lpl Financial Holdings

    LPLAFinancials
    0.26%
  • 115

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.26%
  • 116

    Rollins Inc.

    ROLIndustrials
    0.26%
  • 117

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.26%
  • 118

    American Airlines Group Inc.

    AALIndustrials
    0.25%
  • 119

    Murphy Usa Inc

    MUSAEnergy
    0.24%
  • 120

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.24%
  • 121

    Tempus Pe

    TEMInformation Technology
    0.24%
  • 122

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.23%
  • 123

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.22%
  • 124

    Equitable Holdings Inc.

    EQHFinancials
    0.22%
  • 125

    Vicor Corp

    VICRInformation Technology
    0.22%
  • 126

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.20%
  • 127

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.20%
  • 128

    Old Dominion Frt

    ODFLIndustrials
    0.20%
  • 129

    On Holding Ag

    ONON:SMUnknown
    0.20%
  • 130

    Guidewire Software Inc

    GWREInformation Technology
    0.19%
  • 131

    Phillips 66

    PSXEnergy
    0.19%
  • 132

    Twilio Inc. Class A

    TWLOInformation Technology
    0.19%
  • 133

    Nvr Inc.

    NVRConsumer Discretionary
    0.18%
  • 134

    Procore Technologies Inc

    PCORInformation Technology
    0.18%
  • 135

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.17%
  • 136

    Ies Holdings Inc

    IESCIndustrials
    0.17%
  • 137

    Aaon, Inc.

    AAONIndustrials
    0.16%
  • 138

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.16%
  • 139

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.16%
  • 140

    Powell Industries Inc

    POWLIndustrials
    0.16%
  • 141

    SentinelOne Inc

    SInformation Technology
    0.16%
  • 142

    Everus Construction Group Inc

    ECGIndustrials
    0.15%
  • 143

    Terawulf Inc

    WULFInformation Technology
    0.15%
  • 144

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.15%
  • 145

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.14%
  • 146

    Five Below

    FIVEConsumer Discretionary
    0.14%
  • 147

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.14%
  • 148

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.14%
  • 149

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.13%
  • 150

    Appfolio Inc - A

    APPFInformation Technology
    0.13%
  • 151

    Celsius Holdings

    CELHConsumer Staples
    0.13%
  • 152

    Planet Labs PBC

    PLInformation Technology
    0.13%
  • 153

    Chewy Inc.

    CHWYConsumer Discretionary
    0.12%
  • 154

    Globalstar, Inc.

    GSATCommunication Services
    0.12%
  • 155

    TKO Group Holdings Inc

    TKOCommunication Services
    0.12%
  • 156

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.12%
  • 157

    Ameriprise Financial Inc.

    AMPFinancials
    0.11%
  • 158

    Cheniere Corp Christi

    LNGEnergy
    0.11%
  • 159

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.11%
  • 160

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.11%
  • 161

    Cbre Group Inc. Class A

    CBREReal Estate
    0.10%
  • 162

    Entegris, Inc.

    ENTGMaterials
    0.10%
  • 163

    Etsy Inc

    ETSYConsumer Discretionary
    0.10%
  • 164

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 165

    Lennox International Inc

    LIIIndustrials
    0.10%
  • 166

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.10%
  • 167

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.10%
  • 168

    Sanmina Corp

    SANMInformation Technology
    0.10%
  • 169

    Valvoline Inc

    VVVConsumer Discretionary
    0.10%
  • 170

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 171

    Aura Minerals Inc

    AUGO:VGUnknown
    0.09%
  • 172

    Caris Life Sciences, Inc

    CAIHealth Care
    0.09%
  • 173

    Clean Harbors Inc

    CLHIndustrials
    0.09%
  • 174

    Delta Air Lines Inc.

    DALIndustrials
    0.09%
  • 175

    Dycom Industries Inc

    DYIndustrials
    0.09%
  • 176

    Dynatrace Llc

    DTInformation Technology
    0.09%
  • 177

    Hasbro Inc.

    HASConsumer Discretionary
    0.09%
  • 178

    Maplebear Inc

    CARTConsumer Discretionary
    0.09%
  • 179

    Onto Innovation Inc

    ONTOInformation Technology
    0.09%
  • 180

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.09%
  • 181

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.09%
  • 182

    Almonty Industries Inc

    ALM:CAUnknown
    0.08%
  • 183

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 184

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.08%
  • 185

    Freedom Holding Corp/nv

    FRHCFinancials
    0.08%
  • 186

    Lamar Advertising Co

    LAMRCommunication Services
    0.08%
  • 187

    Rbc Bearings Inc

    ROLLIndustrials
    0.08%
  • 188

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.08%
  • 189

    Workday Inc.

    WDAYInformation Technology
    0.08%
  • 190

    Centene Corp.

    CNCHealth Care
    0.07%
  • 191

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 192

    Sofi Technologies, Inc.

    SOFIFinancials
    0.07%
  • 193

    Steel Dynamics Inc

    STLDMaterials
    0.07%
  • 194

    Summit Therapeutics

    SMMTHealth Care
    0.07%
  • 195

    Ubiquiti Inc

    UIInformation Technology
    0.07%
  • 196

    Ferguson Enterprises Inc. Of Delaware

    FERGIndustrials
    0.06%
  • 197

    Karman Holdings Inc

    KRMNIndustrials
    0.06%
  • 198

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 199

    Permian Resources Corp Class A

    PREnergy
    0.06%
  • 200

    Rivian Automotive

    RIVNConsumer Discretionary
    0.06%
  • 201

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.06%
  • 202

    Somnigroup International Inc

    SGIHealth Care
    0.06%
  • 203

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 204

    Sharkninja

    SNConsumer Discretionary
    0.06%
  • 205

    Iris Energy Ltd.

    IREN:AUUnknown
    0.05%
  • 206

    Armstrong World Industries Inc

    AWIIndustrials
    0.05%
  • 207

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 208

    Figure Technology Solutions Inc

    FIGRUnknown
    0.05%
  • 209

    Landstar System Inc

    LSTRIndustrials
    0.05%
  • 210

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 211

    Southwest Airlines Co (luv Un)

    LUVIndustrials
    0.05%
  • 212

    Ul Solutions Inc

    ULSInformation Technology
    0.05%
  • 213

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.04%
  • 214

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 215

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.04%
  • 216

    Iridium Communications Inc

    IRDMCommunication Services
    0.04%
  • 217

    Mks Instruments Inc

    MKSIInformation Technology
    0.04%
  • 218

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 219

    Trade Desk, Inc.

    TTDCommunication Services
    0.04%
  • 220

    Western Alliance Bancorporation

    WALFinancials
    0.04%
  • 221

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 222

    Bentley Systems Incorporated Class B

    BSYInformation Technology
    0.03%
  • 223

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 224

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 225

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 226

    Hexcel Corp

    HXLIndustrials
    0.03%
  • 227

    Gen Digital Inc

    NLOKInformation Technology
    0.03%
  • 228

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.03%
  • 229

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.03%
  • 230

    Alaska Air Group Inc.

    ALKIndustrials
    0.02%
  • 231

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.02%
  • 232

    H&R Block, Inc.

    HRBFinancials
    0.02%
  • 233

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 234

    Deckers Brands

    DECKConsumer Discretionary
    0.02%
  • 235

    Docusign Inc Common

    DOCUInformation Technology
    0.02%
  • 236

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.02%
  • 237

    Hecla Mining Co

    HLMaterials
    0.02%
  • 238

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.02%
  • 239

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.02%
  • 240

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.02%
  • 241

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.02%
  • 242

    Matador Resources Co

    MTDREnergy
    0.02%
  • 243

    Pegasystems, Inc.

    PEGAInformation Technology
    0.02%
  • 244

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.02%
  • 245

    Popular Inc

    BPOPFinancials
    0.02%
  • 246

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.02%
  • 247

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.02%
  • 248

    Shift4 Payments Inc

    FOURInformation Technology
    0.02%
  • 249

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 250

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.02%
  • 251

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 252

    Innio Nv

    INIO:ASUnknown
    0.01%
  • 253

    Cash Collateral Msfut USD

    Other
    0.01%
  • 254

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.01%
  • 255

    U Haul Holding Co

    UHAL.BIndustrials
    0.01%
  • 256

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 257

    Davita Inc.

    DVAHealth Care
    0.01%
  • 258

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 259

    Jersey Mike'S Subs Inc

    JMKEUnknown
    0.01%
  • 260

    Klaviyo Inc

    KVYOInformation Technology
    0.01%
  • 261

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 262

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 263

    Primoris Services Corp.

    PRIMIndustrials
    0.01%
  • 264

    Quantinuum Inc Class A

    QNTUnknown
    0.01%
  • 265

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.01%
  • 266

    U Haul Non Voting Series N

    UHALBIndustrials
    0.00%
  • 267

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 268

    Fervo Energy Class A

    FRVOUnknown
    0.00%
  • 269

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 270

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 271

    Bullish

    BLSHUnknown
    0.00%
  • 272

    Russell 2000 Emini Cme Dec 26

    Other
    0.00%
  • 273

    USD Cash

    Other
    0.00%
  • 274

    Nasdaq 100 E-Mini Dec 26

    Other
    0.00%
  • 275

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%