Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 287 securities.
Note: The data shown here is as of date Aug 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 (%) |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 525970385.49 | 2.5 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 518163738.3 | 2.46 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 517779463.45 | 2.46 |
| VST | VISTRA CORP | Utilities | Equity | 470511605.25 | 2.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 457439400.0 | 2.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 429327858.82 | 2.04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 404123617.78 | 1.92 |
| COR | CENCORA INC | Health Care | Equity | 383416362.78 | 1.82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 379228291.44 | 1.8 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 365797758.57 | 1.74 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 342698756.04 | 1.63 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 341393397.4 | 1.62 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 341122138.7 | 1.62 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 320744326.1 | 1.52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 306204610.3 | 1.45 |
| FAST | FASTENAL | Industrials | Equity | 302252430.9 | 1.44 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 280585562.25 | 1.33 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 268964617.35 | 1.28 |
| GWW | WW GRAINGER INC | Industrials | Equity | 246651826.61 | 1.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 244024572.47 | 1.16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 240349340.84 | 1.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 239206680.0 | 1.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 220444525.55 | 1.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 214591612.32 | 1.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 206539306.11 | 0.98 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 198108154.86 | 0.94 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 193365908.96 | 0.92 |
| INSM | INSMED INC | Health Care | Equity | 190201991.65 | 0.9 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 190056652.8 | 0.9 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 186081991.2 | 0.88 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 181927405.38 | 0.86 |
| DXCM | DEXCOM INC | Health Care | Equity | 178773410.12 | 0.85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 174741118.5 | 0.83 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 173293211.63 | 0.82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 168841309.0 | 0.8 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 167287077.48 | 0.79 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 162810393.28 | 0.77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 159974007.55 | 0.76 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 159152062.08 | 0.76 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 157778896.08 | 0.75 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 157481101.68 | 0.75 |
| NTRA | NATERA INC | Health Care | Equity | 150637088.51 | 0.72 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 149449517.44 | 0.71 |
| PODD | INSULET CORP | Health Care | Equity | 149159255.14 | 0.71 |
| MSCI | MSCI INC | Financials | Equity | 141480443.94 | 0.67 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 140575247.28 | 0.67 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 138131020.72 | 0.66 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 137867141.28 | 0.65 |
| CPAY | CORPAY INC | Financials | Equity | 134041159.67 | 0.64 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 130258064.7 | 0.62 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 127593177.6 | 0.61 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 127403534.79 | 0.6 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 125366138.7 | 0.6 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 124557361.06 | 0.59 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 123493667.4 | 0.59 |
| IT | GARTNER INC | Information Technology | Equity | 123205434.39 | 0.58 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 118580850.18 | 0.56 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 117163520.99 | 0.56 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 116725300.56 | 0.55 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 114191201.85 | 0.54 |
| TOST | TOAST INC CLASS A | Financials | Equity | 111902190.2 | 0.53 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 111605657.38 | 0.53 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 110381139.02 | 0.52 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 110114738.5 | 0.52 |
| ROL | ROLLINS INC | Industrials | Equity | 110037026.76 | 0.52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 107331054.93 | 0.51 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 101016332.58 | 0.48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 100943646.99 | 0.48 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 97212802.4 | 0.46 |
| DT | DYNATRACE INC | Information Technology | Equity | 95920603.29 | 0.46 |
| JBL | JABIL INC | Information Technology | Equity | 95901792.44 | 0.46 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 93449886.1 | 0.44 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 92987731.44 | 0.44 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 92282052.17 | 0.44 |
| HEI | HEICO CORP | Industrials | Equity | 91862158.5 | 0.44 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 88053433.93 | 0.42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 86496444.84 | 0.41 |
| PAYX | PAYCHEX INC | Industrials | Equity | 86243994.74 | 0.41 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 84501094.5 | 0.4 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 84242132.13 | 0.4 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 81119123.75 | 0.39 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 79807176.0 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 77790503.76 | 0.37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 74270937.37 | 0.35 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 74112706.44 | 0.35 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 73298739.36 | 0.35 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 72771556.26 | 0.35 |
| EME | EMCOR GROUP INC | Industrials | Equity | 71711805.34 | 0.34 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 71597030.25 | 0.34 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 71540714.5 | 0.34 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 71442815.77 | 0.34 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 70068576.6 | 0.33 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 69851300.67 | 0.33 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 69003321.64 | 0.33 |
| WAT | WATERS CORP | Health Care | Equity | 68935594.1 | 0.33 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 68048722.17 | 0.32 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 68018749.92 | 0.32 |
| VLTO | VERALTO CORP | Industrials | Equity | 66452256.0 | 0.32 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 66104528.82 | 0.31 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 66095528.76 | 0.31 |
| RMD | RESMED INC | Health Care | Equity | 65841478.85 | 0.31 |
| PEN | PENUMBRA INC | Health Care | Equity | 65397045.65 | 0.31 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 65101464.96 | 0.31 |
| NTAP | NETAPP INC | Information Technology | Equity | 64705423.92 | 0.31 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 64688198.28 | 0.31 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 63839432.96 | 0.3 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 62966325.84 | 0.3 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 57704016.59 | 0.27 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 57426886.88 | 0.27 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 57233953.0 | 0.27 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 55984767.71 | 0.27 |
| EXEL | EXELIXIS INC | Health Care | Equity | 55457673.6 | 0.26 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 54851571.0 | 0.26 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 54178791.72 | 0.26 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 53971516.8 | 0.26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 53954723.46 | 0.26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 53492830.56 | 0.25 |
| ESTC | ELASTIC NV | Information Technology | Equity | 50786777.6 | 0.24 |
| TPG | TPG INC CLASS A | Financials | Equity | 48349236.65 | 0.23 |
| AAON | AAON INC | Industrials | Equity | 46887676.8 | 0.22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 46769625.36 | 0.22 |
| MASI | MASIMO CORP | Health Care | Equity | 46647256.32 | 0.22 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 46564122.97 | 0.22 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 45642037.32 | 0.22 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 45537238.95 | 0.22 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 45114636.16 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 43385179.18 | 0.21 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 42435182.88 | 0.2 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 42420190.35 | 0.2 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 42363761.22 | 0.2 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 41563520.5 | 0.2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 41200770.96 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 40670498.32 | 0.19 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 40362614.28 | 0.19 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 39372468.25 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 38731818.96 | 0.18 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 38569323.01 | 0.18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 38284826.8 | 0.18 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 37844473.54 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 36580128.63 | 0.17 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 35755069.0 | 0.17 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 34994762.4 | 0.17 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 34949869.5 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 34656050.24 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 33498713.56 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 33362622.5 | 0.16 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 33166006.64 | 0.16 |
| DVA | DAVITA INC | Health Care | Equity | 32346578.25 | 0.15 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 31889847.15 | 0.15 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 31239162.96 | 0.15 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 30502238.1 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 30065926.65 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 29296983.48 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 27703562.0 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 27025119.5 | 0.13 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 26585935.74 | 0.13 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 26541535.9 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 26124537.24 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 25762110.4 | 0.12 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 25617022.41 | 0.12 |
| MORN | MORNINGSTAR INC | Financials | Equity | 24531986.24 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 24251818.16 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 23866612.92 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 23268119.92 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 23042132.7 | 0.11 |
| XPO | XPO INC | Industrials | Equity | 21863525.7 | 0.1 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21654354.15 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 21319300.73 | 0.1 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 21253119.0 | 0.1 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 20775701.34 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 20743654.14 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20422601.04 | 0.1 |
| UI | UBIQUITI INC | Information Technology | Equity | 19764950.1 | 0.09 |
| MTZ | MASTEC INC | Industrials | Equity | 19296265.56 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 19214166.93 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 19078575.28 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18908463.55 | 0.09 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 18783525.34 | 0.09 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 18627654.0 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 18468614.4 | 0.09 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 18088929.6 | 0.09 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 17117758.35 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 16849947.6 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 16763487.22 | 0.08 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 16458630.16 | 0.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 16287051.0 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16276410.3 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 15757289.28 | 0.07 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 15250975.74 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 15060864.06 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 14603325.03 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 14335560.0 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14224026.05 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 13910785.29 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13706195.48 | 0.07 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 13661686.6 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13647399.04 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13363927.32 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 13298240.1 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12958409.3 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12516952.95 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12281864.7 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 11793296.9 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11745992.44 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11620272.51 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11525828.69 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 11415003.9 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 11364460.0 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 11115348.4 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10941545.28 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 10831355.7 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 10274650.84 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10190340.3 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 10120264.88 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 10118893.2 | 0.05 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 10106713.82 | 0.05 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 9781019.72 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9263669.75 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9257753.92 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9235419.27 | 0.04 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8727956.86 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8554924.64 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8367951.99 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8292120.33 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7967733.91 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7603420.4 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 7414969.72 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7109207.02 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6887239.2 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 6711045.0 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6570755.1 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6566045.61 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6267326.73 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6180170.49 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 6041832.14 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5947328.7 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5896293.93 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5847097.06 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5817443.4 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5803197.52 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5597052.6 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5238541.2 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 5137608.06 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5109442.0 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4963357.92 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4925574.57 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4792482.5 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4699986.06 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4672516.25 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4600995.82 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4567955.38 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4354235.83 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4325936.25 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4224533.12 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 3907598.81 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3858095.2 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3810536.64 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3656765.73 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3589799.28 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3571853.04 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3488427.4 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3440223.9 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3384333.89 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3277094.91 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3277611.0 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3250574.3 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2998613.79 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2652725.7 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2467856.15 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2396557.02 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2350849.08 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2313699.96 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2255032.45 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1864253.04 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1719219.29 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1661103.6 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1652144.0 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1614851.58 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1282986.22 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1177124.1 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 953984.25 | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 795020.0 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 636476.4 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 201404.28 | 0.0 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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