IWP ETF

IWP ETF
$141.22
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SNOW is IWP's largest holding at 3.21% of the fund as of Sep 11, 2026. IWP is iShares Russell Midcap Growth ETF.

Showing top 50 of 270 holdings · as of Sep 11, 2026
IWP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
3.21%		3.2%1,886,128$620.52MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
2.82%		6.0%1,779,661$545.52MInfo TechSoftware
Share changes, sector and industry · Pro
3
DDOG
Datadog Inc
2.11%		8.1%1,849,756$409.18M
4
HOOD
Robinhood Markets Inc - A
2.08%		10.2%3,582,647$403.30M
5
LITE
Lumentum Holdings Inc
1.92%		12.1%400,122$370.93M
6
SPG
Simon Property Group Inc
1.91%		14.0%1,799,915$368.68M
7
TRGP
Targa Resources Corp Preferred
1.79%		15.8%1,195,446$346.98M
8
COR
Cencora Inc
1.75%		17.6%1,051,572$338.15M
9
MPC
Marathon Petroleum Corp
1.73%		19.3%845,246$334.66M
10
TER
Teradyne Inc -
1.73%		21.1%881,943$334.89M
11
FIX
Comfort Systems USA Inc.
1.72%		22.8%196,254$331.83M
12—Vistra Energy Corp.
1.45%		24.2%1,894,302$281.08M
13
GWW
Ww Grainger Inc.
1.39%		25.6%210,083$268.91M
14—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.39%		27.0%2,573,257$268.70M
15
CMG
Chipotle Mexican Grill Inc. Class A
1.35%		28.4%7,190,589$260.30M
16
FAST
Fastenal Co.
1.35%		29.7%5,289,698$260.89M
17
ADSK
Autodesk, Inc.
1.31%		31.0%1,188,978$252.54M
18
NTRA
Natera Inc
1.31%		32.3%768,996$252.95M
19
ALAB
Astera Labs Inc -
1.30%		33.6%862,202$251.09M
20
MCHP
Microchip Technology Inc.
1.15%		34.8%2,990,890$221.92M
21
ROK
Rockwell Automation
1.15%		35.9%520,841$223.12M
22
TTWO
Take-Two Interactive Software, Inc.
1.15%		37.1%1,031,365$222.23M
23
RVMD
Revolution Medicines Inc
1.13%		38.2%1,077,299$219.52M
24
AXON
Axon Enterprise Inc
1.08%		39.3%435,105$208.56M
25
RCL
Royal Caribbean Cruises
1.08%		40.4%802,745$208.83M
26
EME
Emcor Group Inc
1.00%		41.4%248,964$194.36M
27
IDXX
Idexx Labs
0.98%		42.3%373,997$188.76M
28—Rocket Lab Corp
0.98%		43.3%3,024,710$190.41M
29
JBL
Jabil, Inc.
0.97%		44.3%587,176$186.77M
30
KEYS
Keysight Technologies Inc.
0.96%		45.2%548,330$185.69M
31
ALNY
Alnylam Pharmaceuticals Inc.
0.96%		46.2%750,582$186.65M
32
DXCM
Dexcom Inc.
0.93%		47.1%2,160,366$179.38M
33
EXPE
Expedia Group Inc (consumer Discretionary)
0.93%		48.1%642,576$180.45M
34
CRWV
Coreweave, Inc.
0.90%		49.0%1,958,716$174.31M
35
TEAM
Atlassian Corp-Cl A
0.88%		49.8%949,620$170.65M
36
RBLX
Roblox Corp., Class A
0.84%		50.7%3,576,513$162.73M
37
INSM
Insmed Inc
0.81%		51.5%1,207,960$156.32M
38
LYV
Live Nation Entertainment Inc
0.79%		52.3%900,333$153.19M
39—Credo Technology Group Holding Ltd
0.78%		53.1%927,663$151.16M
40
ATI
Ati Inc
0.78%		53.8%762,135$151.49M
41
PSTG
Pure Storage Inc. Class A
0.77%		54.6%1,515,294$148.77M
42
MDB
Mongodb, Inc.
0.75%		55.4%399,596$144.74M
43
ARES
Ares Management Corp A
0.75%		56.1%1,108,297$145.90M
44
CAH
Cardinal Health Inc.
0.73%		56.8%603,679$141.60M
45
DRI
Darden Restaurants Inc.
0.70%		57.5%644,584$135.29M
46
TPR
Tapestry Inc.
0.70%		58.3%1,139,173$134.98M
47
ZTS
Zoetis Inc, Class A
0.70%		59.0%1,865,945$136.16M
48
NRG
-
0.67%		59.6%1,145,613$129.98M
49
TPL
Texas Pacific Land Trust
0.63%		60.3%331,461$122.34M
50
CRS
Carpenter Technology Corpcommon Stock
0.62%		60.9%271,775$120.45M
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IWP ETF All Holdings

IWP holdings total 270 positions. The top 10 holdings account for 21.1% of the fund, led by Snowflake Inc at 3.2%, Cloudflare Inc (180 Day Lockup) at 2.8%, Datadog Inc at 2.1%.

IWP portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Information Technology at 35.7%.

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

270 of 270 holdings

  • 1

    Snowflake Inc

    SNOWInformation Technology
    3.21%
  • 2

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.82%
  • 3

    Datadog Inc

    DDOGInformation Technology
    2.11%
  • 4

    Robinhood Markets Inc - A

    HOODFinancials
    2.08%
  • 5

    Lumentum Holdings Inc

    LITEInformation Technology
    1.92%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    1.91%
  • 7

    Targa Resources Corp Preferred

    TRGPEnergy
    1.79%
  • 8

    Cencora Inc

    CORHealth Care
    1.75%
  • 9

    Marathon Petroleum Corp

    MPCEnergy
    1.73%
  • 10

    Teradyne Inc - Common

    TERInformation Technology
    1.73%
  • 11

    Comfort Systems USA Inc.

    FIXIndustrials
    1.72%
  • 12

    Vistra Energy Corp.

    VSTUtilities
    1.45%
  • 13

    Ww Grainger Inc.

    GWWIndustrials
    1.39%
  • 14

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    1.39%
  • 15

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.35%
  • 16

    Fastenal Co.

    FASTIndustrials
    1.35%
  • 17

    Autodesk, Inc.

    ADSKInformation Technology
    1.31%
  • 18

    Natera Inc

    NTRAHealth Care
    1.31%
  • 19

    Astera Labs Inc - Common

    ALABInformation Technology
    1.30%
  • 20

    Microchip Technology Inc.

    MCHPInformation Technology
    1.15%
  • 21

    Rockwell Automation

    ROKIndustrials
    1.15%
  • 22

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.15%
  • 23

    Revolution Medicines Inc

    RVMDHealth Care
    1.13%
  • 24

    Axon Enterprise Inc

    AXONInformation Technology
    1.08%
  • 25

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.08%
  • 26

    Emcor Group Inc

    EMEIndustrials
    1.00%
  • 27

    Idexx Labs

    IDXXHealth Care
    0.98%
  • 28

    Rocket Lab Corp

    RKLBIndustrials
    0.98%
  • 29

    Jabil, Inc.

    JBLInformation Technology
    0.97%
  • 30

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.96%
  • 31

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.96%
  • 32

    Dexcom Inc.

    DXCMHealth Care
    0.93%
  • 33

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.93%
  • 34

    Coreweave, Inc.

    CRWVInformation Technology
    0.90%
  • 35

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.88%
  • 36

    Roblox Corp., Class A

    RBLXCommunication Services
    0.84%
  • 37

    Insmed Inc

    INSMHealth Care
    0.81%
  • 38

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.79%
  • 39

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.78%
  • 40

    Ati Inc

    ATIMaterials
    0.78%
  • 41

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.77%
  • 42

    Mongodb, Inc.

    MDBInformation Technology
    0.75%
  • 43

    Ares Management Corp A

    ARESFinancials
    0.75%
  • 44

    Cardinal Health Inc.

    CAHHealth Care
    0.73%
  • 45

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.70%
  • 46

    Tapestry Inc.

    TPRConsumer Discretionary
    0.70%
  • 47

    Zoetis Inc, Class A

    ZTSHealth Care
    0.70%
  • 48

    Nrg Energy

    NRGUtilities
    0.67%
  • 49

    Texas Pacific Land Trust

    TPLReal Estate
    0.63%
  • 50

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.62%
  • 51

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.61%
  • 52

    Xpo Logistics Inc.

    XPOIndustrials
    0.60%
  • 53

    Caseys General

    CASYConsumer Staples
    0.58%
  • 54

    Woodward Inc

    WWDIndustrials
    0.58%
  • 55

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.58%
  • 56

    Roku, Inc

    ROKUInformation Technology
    0.56%
  • 57

    Coupang LLC

    CPNGConsumer Discretionary
    0.55%
  • 58

    Sysco Corp

    SYYConsumer Staples
    0.55%
  • 59

    Ftai Aviation Ltd Common Stock USD 1

    FTAI:KYUnknown
    0.55%
  • 60

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.54%
  • 61

    Fair Isaac Corp.

    FICOInformation Technology
    0.53%
  • 62

    Guardant Health, Inc

    GHHealth Care
    0.52%
  • 63

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.52%
  • 64

    Zscaler, Inc

    ZSInformation Technology
    0.50%
  • 65

    CH Robinson Worldwide

    CHRWIndustrials
    0.48%
  • 66

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.47%
  • 67

    Semtech Corp

    SMTCInformation Technology
    0.45%
  • 68

    Sterling Construction Company Inc

    STRLIndustrials
    0.45%
  • 69

    Toast Inc

    TOSTInformation Technology
    0.45%
  • 70

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.44%
  • 71

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.44%
  • 72

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.44%
  • 73

    Mastec Inc

    MTZIndustrials
    0.43%
  • 74

    Fabrinet

    FNInformation Technology
    0.43%
  • 75

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.42%
  • 76

    Sitime Corp

    SITMInformation Technology
    0.41%
  • 77

    United Rentals Inc.

    URIIndustrials
    0.41%
  • 78

    Netapp Inc

    NTAPInformation Technology
    0.40%
  • 79

    Heico Corp.

    HEIIndustrials
    0.39%
  • 80

    Medpace Holdings Inc

    MEDPHealth Care
    0.39%
  • 81

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.39%
  • 82

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.38%
  • 83

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.38%
  • 84

    Samsara Inc

    IOTInformation Technology
    0.38%
  • 85

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.37%
  • 86

    Ascendis Pharma A/S

    ASNDUnknown
    0.36%
  • 87

    Penumbra Inc. [pen]

    PENHealth Care
    0.35%
  • 88

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.35%
  • 89

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.34%
  • 90

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.34%
  • 91

    Gartner Inc.

    ITInformation Technology
    0.34%
  • 92

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.34%
  • 93

    Manhattan Associates Inc

    MANHInformation Technology
    0.34%
  • 94

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.34%
  • 95

    Coherent Corp

    COHRInformation Technology
    0.33%
  • 96

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.32%
  • 97

    Ttm Techologies

    TTMIInformation Technology
    0.32%
  • 98

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.31%
  • 99

    Curtiss-wright Corp

    CWIndustrials
    0.31%
  • 100

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.31%
  • 101

    Ebay Inc.

    EBAYConsumer Discretionary
    0.30%
  • 102

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.30%
  • 103

    Rollins Inc.

    ROLIndustrials
    0.30%
  • 104

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.30%
  • 105

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.29%
  • 106

    Hubspot Inc

    HUBSInformation Technology
    0.29%
  • 107

    Lpl Holdings

    LPLAFinancials
    0.29%
  • 108

    Modine Manufacturing Company

    MODIndustrials
    0.29%
  • 109

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.29%
  • 110

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.28%
  • 111

    Corpay Inc

    CPAYInformation Technology
    0.28%
  • 112

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.28%
  • 113

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.28%
  • 114

    Insulet Corporation

    PODDHealth Care
    0.27%
  • 115

    Rambus Inc

    RMBSInformation Technology
    0.27%
  • 116

    Formfactor, Inc.

    FORMInformation Technology
    0.26%
  • 117

    Rubrik Inc-A

    RBRKInformation Technology
    0.26%
  • 118

    Viavi Solutions Inc

    VIAVInformation Technology
    0.26%
  • 119

    Murphy Usa Inc

    MUSAEnergy
    0.25%
  • 120

    American Airlines Group Inc.

    AALIndustrials
    0.25%
  • 121

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.24%
  • 122

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.24%
  • 123

    Equitable Holdings Inc.

    EQHFinancials
    0.23%
  • 124

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.23%
  • 125

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.20%
  • 126

    Old Dominion Freig

    ODFLIndustrials
    0.20%
  • 127

    Nvr Inc.

    NVRConsumer Discretionary
    0.19%
  • 128

    Phillips 66

    PSXEnergy
    0.19%
  • 129

    Procore Technologies Inc

    PCORInformation Technology
    0.19%
  • 130

    Guidewire Software Inc

    GWREInformation Technology
    0.18%
  • 131

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.18%
  • 132

    Ies Holdings, Inc.

    IESCIndustrials
    0.18%
  • 133

    Tempus Pe

    TEMInformation Technology
    0.18%
  • 134

    Terawulf Inc

    WULFInformation Technology
    0.18%
  • 135

    On Holding Ag

    ONON:SMUnknown
    0.18%
  • 136

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.16%
  • 137

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.16%
  • 138

    Aaon, Inc.

    AAONIndustrials
    0.16%
  • 139

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.15%
  • 140

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.15%
  • 141

    Five Below

    FIVEConsumer Discretionary
    0.15%
  • 142

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.15%
  • 143

    Powell Industries Inc

    POWLIndustrials
    0.15%
  • 144

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.15%
  • 145

    Chewy Inc.

    CHWYConsumer Discretionary
    0.14%
  • 146

    Twilio Inc. Class A

    TWLOInformation Technology
    0.14%
  • 147

    Vicor Corp

    VICRInformation Technology
    0.14%
  • 148

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.14%
  • 149

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.13%
  • 150

    Celsius Holdings

    CELHConsumer Staples
    0.13%
  • 151

    PLANET LABS PBC

    PLInformation Technology
    0.13%
  • 152

    SentinelOne Inc

    SInformation Technology
    0.13%
  • 153

    Tko Group Holdings Inc

    TKOCommunication Services
    0.13%
  • 154

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.13%
  • 155

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 156

    Globalstar, Inc.

    GSATCommunication Services
    0.12%
  • 157

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.12%
  • 158

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.12%
  • 159

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.12%
  • 160

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 161

    CBRE group

    CBREReal Estate
    0.11%
  • 162

    Cheniere Energy Inc.

    LNGEnergy
    0.11%
  • 163

    Dycom Industries Inc_None_0

    DYIndustrials
    0.11%
  • 164

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.11%
  • 165

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.11%
  • 166

    Etsy Inc

    ETSYConsumer Discretionary
    0.10%
  • 167

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 168

    Lennox International Inc

    LIIIndustrials
    0.10%
  • 169

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.10%
  • 170

    Maplebear Inc

    CARTConsumer Discretionary
    0.10%
  • 171

    Sanmina Corp

    SANMInformation Technology
    0.10%
  • 172

    Valvoline Inc

    VVVConsumer Discretionary
    0.10%
  • 173

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 174

    Aura Minerals Inc

    AUGO:VGUnknown
    0.10%
  • 175

    Clean Harbors Inc

    CLHIndustrials
    0.09%
  • 176

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 177

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.09%
  • 178

    Hasbro Inc.

    HASConsumer Discretionary
    0.09%
  • 179

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.09%
  • 180

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.09%
  • 181

    Almonty Industries Inc

    ALM:CAUnknown
    0.09%
  • 182

    Caris Life Sciences Inc

    CAIHealth Care
    0.08%
  • 183

    Centene

    CNCHealth Care
    0.08%
  • 184

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.08%
  • 185

    Dynatrace Inc

    DTInformation Technology
    0.08%
  • 186

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 187

    Lamar Advertising Co

    LAMRCommunication Services
    0.08%
  • 188

    Onto Innovation Inc

    ONTOInformation Technology
    0.08%
  • 189

    Rbc Bearings Inc

    ROLLIndustrials
    0.08%
  • 190

    Sofi Technologies Inc

    SOFIFinancials
    0.08%
  • 191

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 192

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 193

    Figure Technology Solutions Inc

    FIGRUnknown
    0.07%
  • 194

    Freedom Holding Corp/nv

    FRHCFinancials
    0.07%
  • 195

    Karman Holdings Inc

    KRMNIndustrials
    0.07%
  • 196

    Permian Resource

    PREnergy
    0.07%
  • 197

    Summit Therapeutics

    SMMTHealth Care
    0.07%
  • 198

    Tempur Sealy International Inc

    TPXHealth Care
    0.07%
  • 199

    Ubiquiti Inc

    UIInformation Technology
    0.07%
  • 200

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.06%
  • 201

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 202

    Landstar System Inc

    LSTRIndustrials
    0.06%
  • 203

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 204

    Rivian Automotive

    RIVNConsumer Discretionary
    0.06%
  • 205

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.06%
  • 206

    Ul Solutions Inc

    ULSInformation Technology
    0.06%
  • 207

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 208

    Sharkninja Inc

    SNConsumer Discretionary
    0.06%
  • 209

    Armstrong World Industries Inc

    AWIIndustrials
    0.05%
  • 210

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 211

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 212

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 213

    Trade Desk Inc-a

    TTDCommunication Services
    0.05%
  • 214

    Iris Energy Ltd.

    IREN:AUUnknown
    0.05%
  • 215

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 216

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.04%
  • 217

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 218

    Hexcel Corp

    HXLIndustrials
    0.04%
  • 219

    Iridium Communications Inc

    IRDMCommunication Services
    0.04%
  • 220

    Mks Instruments Inc

    MKSIInformation Technology
    0.04%
  • 221

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 222

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.04%
  • 223

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.04%
  • 224

    Ally Financial Inc

    ALLYFinancials
    0.04%
  • 225

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.03%
  • 226

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 227

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 228

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 229

    Pegasystems, Inc.

    PEGAInformation Technology
    0.03%
  • 230

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.03%
  • 231

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.03%
  • 232

    Shift4 Payments Inc

    FOURInformation Technology
    0.03%
  • 233

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.03%
  • 234

    USD Cash

    Other
    0.03%
  • 235

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.02%
  • 236

    H&R Block, Inc.

    HRBFinancials
    0.02%
  • 237

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 238

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 239

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.02%
  • 240

    Hecla Mining Co

    HLMaterials
    0.02%
  • 241

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.02%
  • 242

    Kratos Defense &

    KTOSIndustrials
    0.02%
  • 243

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.02%
  • 244

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.02%
  • 245

    Matador Resources Co

    MTDREnergy
    0.02%
  • 246

    Popular Inc

    BPOPFinancials
    0.02%
  • 247

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.02%
  • 248

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.02%
  • 249

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 250

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.02%
  • 251

    Alaska Air Group Inc.

    ALKIndustrials
    0.02%
  • 252

    U Haul Holding Co

    UHAL.BIndustrials
    0.01%
  • 253

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 254

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 255

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 256

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 257

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 258

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 259

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 260

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.01%
  • 261

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.01%
  • 262

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 263

    Cash Collateral Msfut USD

    Other
    0.01%
  • 264

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 265

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 266

    Bullish

    BLSHUnknown
    0.00%
  • 267

    Russell 2000 Emini Cme Dec 26

    Other
    0.00%
  • 268

    Nasdaq 100 E-Mini Dec 26

    Other
    0.00%
  • 269

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%
  • 270

    U-Haul Holding Co

    UHALIndustrials
    0.00%