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 Oct 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 (%) |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 527908194.66 | 2.64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 461683586.37 | 2.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 450518039.4 | 2.25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 435294195.64 | 2.18 |
| COR | CENCORA INC | Health Care | Equity | 430709375.49 | 2.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 416611017.64 | 2.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 396646532.71 | 1.98 |
| VST | VISTRA CORP | Utilities | Equity | 391583589.6 | 1.96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 389264502.22 | 1.95 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 383995436.9 | 1.92 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 347999944.32 | 1.74 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 338375292.76 | 1.69 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 323812513.92 | 1.62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 295631894.22 | 1.48 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 269082033.75 | 1.35 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 263661471.95 | 1.32 |
| FAST | FASTENAL | Industrials | Equity | 255943166.43 | 1.28 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 247495251.8 | 1.24 |
| GWW | WW GRAINGER INC | Industrials | Equity | 243856249.95 | 1.22 |
| INSM | INSMED INC | Health Care | Equity | 241944921.4 | 1.21 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 230465675.99 | 1.15 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 222453780.93 | 1.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 218361455.66 | 1.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 214032368.7 | 1.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 209389379.36 | 1.05 |
| NTRA | NATERA INC | Health Care | Equity | 206098768.32 | 1.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 202351954.2 | 1.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 201847026.0 | 1.01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 189937417.8 | 0.95 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 189808917.12 | 0.95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 189296118.36 | 0.95 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 174343114.0 | 0.87 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 169240391.68 | 0.85 |
| DXCM | DEXCOM INC | Health Care | Equity | 169111321.75 | 0.85 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 165024213.18 | 0.83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 161639972.82 | 0.81 |
| ZS | ZSCALER INC | Information Technology | Equity | 158285657.52 | 0.79 |
| PODD | INSULET CORP | Health Care | Equity | 145336296.0 | 0.73 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 142991263.09 | 0.72 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 139379015.04 | 0.7 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 139099561.56 | 0.7 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 136454336.34 | 0.68 |
| MSCI | MSCI INC | Financials | Equity | 135899221.77 | 0.68 |
| CPAY | CORPAY INC | Financials | Equity | 134598072.9 | 0.67 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 129999745.68 | 0.65 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 129906807.24 | 0.65 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 127334598.84 | 0.64 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 126702975.0 | 0.63 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 125779137.6 | 0.63 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 121309045.2 | 0.61 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 120788159.38 | 0.6 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 120647947.2 | 0.6 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 119695832.95 | 0.6 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 118314651.0 | 0.59 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 116281382.8 | 0.58 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 115084836.32 | 0.58 |
| IT | GARTNER INC | Information Technology | Equity | 114895495.82 | 0.57 |
| ROL | ROLLINS INC | Industrials | Equity | 114762700.5 | 0.57 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 111526865.94 | 0.56 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 110552588.55 | 0.55 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 108432245.9 | 0.54 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 103803003.09 | 0.52 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 103389290.55 | 0.52 |
| TOST | TOAST INC CLASS A | Financials | Equity | 102663596.53 | 0.51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 102271542.2 | 0.51 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 98599408.01 | 0.49 |
| JBL | JABIL INC | Information Technology | Equity | 98029866.8 | 0.49 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 92879994.46 | 0.46 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 90916263.69 | 0.45 |
| DT | DYNATRACE INC | Information Technology | Equity | 88546347.1 | 0.44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 88035292.03 | 0.44 |
| HEI | HEICO CORP | Industrials | Equity | 87899953.5 | 0.44 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 87397984.7 | 0.44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 84942338.56 | 0.43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 83722239.7 | 0.42 |
| WAT | WATERS CORP | Health Care | Equity | 83321944.12 | 0.42 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 81270403.08 | 0.41 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 78768086.78 | 0.39 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 77688657.0 | 0.39 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 77217859.08 | 0.39 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 76712015.7 | 0.38 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 75640227.84 | 0.38 |
| PAYX | PAYCHEX INC | Industrials | Equity | 75184391.96 | 0.38 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 74157456.0 | 0.37 |
| PEN | PENUMBRA INC | Health Care | Equity | 72190179.23 | 0.36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 71777347.68 | 0.36 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 71330373.16 | 0.36 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 70297521.36 | 0.35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 69030856.58 | 0.35 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 68347554.66 | 0.34 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 67856742.19 | 0.34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 66574154.4 | 0.33 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 66522249.15 | 0.33 |
| VLTO | VERALTO CORP | Industrials | Equity | 64622945.4 | 0.32 |
| EME | EMCOR GROUP INC | Industrials | Equity | 62160807.81 | 0.31 |
| EXEL | EXELIXIS INC | Health Care | Equity | 62147436.0 | 0.31 |
| NTAP | NETAPP INC | Information Technology | Equity | 61337776.5 | 0.31 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 61259239.44 | 0.31 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 61054616.07 | 0.31 |
| RMD | RESMED INC | Health Care | Equity | 58114670.35 | 0.29 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 57876445.2 | 0.29 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 57790074.72 | 0.29 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 55805584.68 | 0.28 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 55701851.04 | 0.28 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 55570190.85 | 0.28 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 54722961.78 | 0.27 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 52914518.46 | 0.26 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 52000695.36 | 0.26 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 51308102.76 | 0.26 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 51004947.12 | 0.26 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 49362985.72 | 0.25 |
| TPG | TPG INC CLASS A | Financials | Equity | 48625467.03 | 0.24 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 47889612.34 | 0.24 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 46816245.63 | 0.23 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 46449965.66 | 0.23 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 46192112.55 | 0.23 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 45347719.04 | 0.23 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 45040267.11 | 0.23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 44846284.86 | 0.22 |
| ESTC | ELASTIC NV | Information Technology | Equity | 43821860.22 | 0.22 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 42892683.82 | 0.21 |
| MASI | MASIMO CORP | Health Care | Equity | 42867441.2 | 0.21 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 42472371.5 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 41752641.2 | 0.21 |
| AAON | AAON INC | Industrials | Equity | 41127613.24 | 0.21 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 40946981.14 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 40831634.7 | 0.2 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 40056656.64 | 0.2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 39825528.93 | 0.2 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 39510442.18 | 0.2 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 38748709.65 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 38423377.68 | 0.19 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 38133674.16 | 0.19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 36305660.08 | 0.18 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 36253428.64 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 35712840.18 | 0.18 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 35197169.54 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 35071204.94 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34813605.0 | 0.17 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 34286664.16 | 0.17 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 34273990.44 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 33907769.19 | 0.17 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 32739275.97 | 0.16 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 32221656.6 | 0.16 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 31121053.75 | 0.16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 30654161.72 | 0.15 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 30386192.65 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 29977949.54 | 0.15 |
| DVA | DAVITA INC | Health Care | Equity | 29946596.96 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 28846153.49 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 28170902.4 | 0.14 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 27575696.96 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 27538429.02 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 27213104.07 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 26817207.95 | 0.13 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 25838713.11 | 0.13 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 25083647.68 | 0.13 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 24115479.0 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 23802172.8 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 23760743.6 | 0.12 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 23498266.66 | 0.12 |
| MORN | MORNINGSTAR INC | Financials | Equity | 23188362.75 | 0.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 22724664.78 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 21603962.31 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21374157.16 | 0.11 |
| XPO | XPO INC | Industrials | Equity | 21370276.15 | 0.11 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 21352202.9 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21329985.46 | 0.11 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 21093267.34 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20679750.0 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 20587136.57 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 20484204.43 | 0.1 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 20239877.99 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19708137.93 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 19550831.12 | 0.1 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19239806.6 | 0.1 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 18874827.72 | 0.09 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 18824471.16 | 0.09 |
| MTZ | MASTEC INC | Industrials | Equity | 18651297.54 | 0.09 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 17944953.5 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 17683713.9 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 16561412.64 | 0.08 |
| UI | UBIQUITI INC | Information Technology | Equity | 16103049.6 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 15895630.09 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 15770475.84 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15767210.24 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15112347.39 | 0.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 14899330.88 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 14788038.03 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14205053.07 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 13677749.25 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 13345787.0 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 13214600.1 | 0.07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12816234.23 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12660434.6 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12349466.55 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12343475.66 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12284622.0 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12089273.98 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 11994393.06 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 11749296.6 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11589477.6 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 11590655.95 | 0.06 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 11310165.36 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 11151429.14 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11128762.6 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11089488.2 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10999879.31 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 10960212.2 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 10683190.65 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 10495697.41 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10475561.25 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9892156.34 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 9766865.4 | 0.05 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9666882.88 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9594669.42 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9426204.0 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 9378905.44 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8955949.94 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8527737.68 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8383594.7 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8007858.18 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7618246.56 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7296359.3 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7255781.94 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7160912.0 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6960561.3 | 0.03 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 6700999.62 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6644110.41 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6570564.14 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6509860.83 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6381619.92 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6277927.32 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 6119219.7 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 6094219.56 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6082312.32 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5871424.8 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5666997.06 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5550812.04 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5519889.61 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5344846.92 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5197382.35 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5122503.3 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5048578.8 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 4915657.57 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4794850.06 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4699308.75 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4647333.69 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 4633562.74 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4614995.52 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4573791.27 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4442569.37 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 4380494.56 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4325875.84 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4290633.75 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4181986.8 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3791384.96 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3785536.02 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3310904.52 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3272740.06 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3227313.8 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3033313.92 | 0.02 |
| WEX | WEX INC | Financials | Equity | 2999701.62 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2863398.28 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2693050.02 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2469775.12 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2398876.63 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2232088.92 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2146020.0 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2128383.11 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2124732.96 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1950725.39 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1942662.33 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1938342.56 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1801162.2 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1458398.72 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1231591.62 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1219823.8 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 995879.14 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 870590.4 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 801266.0 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 171284.95 | 0.0 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Communication | Equity | 59588.34 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2248543.5 | -0.01 |
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