Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 284 securities.
Note: The data shown here is as of date Jun 30, 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 | 524663673.94 | 2.6 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 498287577.62 | 2.47 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 481251942.2 | 2.39 |
| VST | VISTRA CORP | Utilities | Equity | 447966400.05 | 2.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 438469490.34 | 2.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 424722342.4 | 2.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 401261510.25 | 1.99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 352301421.1 | 1.75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 350507254.5 | 1.74 |
| COR | CENCORA INC | Health Care | Equity | 342553675.8 | 1.7 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 332074073.52 | 1.65 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 300440291.97 | 1.49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 293092128.35 | 1.45 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 291455412.5 | 1.44 |
| FAST | FASTENAL | Industrials | Equity | 290758329.98 | 1.44 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 283731395.22 | 1.41 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 278541715.2 | 1.38 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 263575444.26 | 1.31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 245937361.5 | 1.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 239430840.99 | 1.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 234983470.26 | 1.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 230859886.2 | 1.14 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 229934150.07 | 1.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 219006547.45 | 1.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 211212339.75 | 1.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 198952500.74 | 0.99 |
| DXCM | DEXCOM INC | Health Care | Equity | 196964089.6 | 0.98 |
| NRG | NRG ENERGY INC | Utilities | Equity | 194137762.32 | 0.96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 186354074.27 | 0.92 |
| ZS | ZSCALER INC | Information Technology | Equity | 186271159.68 | 0.92 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 179969401.79 | 0.89 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 165178934.34 | 0.82 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 164508190.65 | 0.82 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 163822202.05 | 0.81 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 158467250.85 | 0.79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 155836963.66 | 0.77 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 154489202.15 | 0.77 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 150155644.65 | 0.74 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 147790967.24 | 0.73 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 146802629.72 | 0.73 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 143841905.28 | 0.71 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 143823314.88 | 0.71 |
| CPAY | CORPAY INC | Financials | Equity | 141183812.21 | 0.7 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 140392734.5 | 0.7 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 140361050.56 | 0.7 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 139804312.34 | 0.69 |
| TOST | TOAST INC CLASS A | Financials | Equity | 136844004.7 | 0.68 |
| MSCI | MSCI INC | Financials | Equity | 133696375.4 | 0.66 |
| PODD | INSULET CORP | Health Care | Equity | 128273434.0 | 0.64 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 125737265.64 | 0.62 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 125411700.6 | 0.62 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 124618853.34 | 0.62 |
| INSM | INSMED INC | Health Care | Equity | 122855405.94 | 0.61 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 122710635.81 | 0.61 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 120560480.26 | 0.6 |
| IT | GARTNER INC | Information Technology | Equity | 120407850.02 | 0.6 |
| NTRA | NATERA INC | Health Care | Equity | 118308621.26 | 0.59 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 117384631.68 | 0.58 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 113968688.4 | 0.56 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 111453664.96 | 0.55 |
| ROL | ROLLINS INC | Industrials | Equity | 108053350.17 | 0.54 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 105434238.84 | 0.52 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 101368922.12 | 0.5 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 100927482.0 | 0.5 |
| JBL | JABIL INC | Information Technology | Equity | 100261765.08 | 0.5 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 98273390.04 | 0.49 |
| DT | DYNATRACE INC | Information Technology | Equity | 97921531.17 | 0.49 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 97511130.0 | 0.48 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 93202155.2 | 0.46 |
| PAYX | PAYCHEX INC | Industrials | Equity | 92711701.56 | 0.46 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 92588380.42 | 0.46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 92247218.91 | 0.46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 91023052.52 | 0.45 |
| HEI | HEICO CORP | Industrials | Equity | 88702104.96 | 0.44 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 87394903.54 | 0.43 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 85290131.2 | 0.42 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 85242081.58 | 0.42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 81308220.0 | 0.4 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 80395883.9 | 0.4 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 79551620.5 | 0.39 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 78683586.55 | 0.39 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 78587750.14 | 0.39 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 76923769.05 | 0.38 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 75775096.2 | 0.38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 75541030.95 | 0.37 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 75120914.44 | 0.37 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 72548456.48 | 0.36 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 72087480.72 | 0.36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 70098892.02 | 0.35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 69163772.5 | 0.34 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 67923790.93 | 0.34 |
| VLTO | VERALTO CORP | Industrials | Equity | 66989274.56 | 0.33 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 65241790.17 | 0.32 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 64982150.2 | 0.32 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 64904960.44 | 0.32 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 64884313.72 | 0.32 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 64219373.4 | 0.32 |
| RMD | RESMED INC | Health Care | Equity | 63784456.88 | 0.32 |
| EME | EMCOR GROUP INC | Industrials | Equity | 62628986.42 | 0.31 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 62152001.55 | 0.31 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 61467091.75 | 0.3 |
| PEN | PENUMBRA INC | Health Care | Equity | 59308488.71 | 0.29 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 58656025.96 | 0.29 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 57259661.14 | 0.28 |
| WAT | WATERS CORP | Health Care | Equity | 56978701.52 | 0.28 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 56639688.48 | 0.28 |
| NTAP | NETAPP INC | Information Technology | Equity | 54773063.07 | 0.27 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 54335426.71 | 0.27 |
| EXEL | EXELIXIS INC | Health Care | Equity | 54207182.25 | 0.27 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 50867536.42 | 0.25 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 50303083.68 | 0.25 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 50194673.7 | 0.25 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 49570765.96 | 0.25 |
| TPG | TPG INC CLASS A | Financials | Equity | 48207434.84 | 0.24 |
| ESTC | ELASTIC NV | Information Technology | Equity | 48162320.64 | 0.24 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 48059389.4 | 0.24 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 47862861.3 | 0.24 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 46287035.34 | 0.23 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 46120636.08 | 0.23 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 45581967.51 | 0.23 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 44973172.08 | 0.22 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 44295142.4 | 0.22 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 44084943.32 | 0.22 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 44024595.37 | 0.22 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 43532131.82 | 0.22 |
| MASI | MASIMO CORP | Health Care | Equity | 42947163.6 | 0.21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 42738498.66 | 0.21 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 41780989.25 | 0.21 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 41251080.42 | 0.2 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 40265333.3 | 0.2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 39675829.86 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 38734897.6 | 0.19 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 38707298.37 | 0.19 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 38316474.8 | 0.19 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 38291072.82 | 0.19 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 37403308.28 | 0.19 |
| AAON | AAON INC | Industrials | Equity | 36486782.91 | 0.18 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 36105363.6 | 0.18 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 35467361.37 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 35032995.23 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 34043513.48 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34022680.56 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 33038832.22 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32766467.96 | 0.16 |
| DVA | DAVITA INC | Health Care | Equity | 32195594.62 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 31774847.9 | 0.16 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 31439570.84 | 0.16 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 30501462.87 | 0.15 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 30383319.33 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 29643333.75 | 0.15 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 28766657.52 | 0.14 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 28389050.38 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 28113108.25 | 0.14 |
| MORN | MORNINGSTAR INC | Financials | Equity | 27339768.43 | 0.14 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 27174602.34 | 0.13 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 26068786.18 | 0.13 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 25542945.31 | 0.13 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 24117642.18 | 0.12 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 23947718.24 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23910743.7 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 23685890.25 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 23024101.24 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 23007722.08 | 0.11 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 22271296.52 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22121612.6 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 21954009.2 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 21951687.41 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 21236187.9 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21121684.0 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 20133338.19 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20052510.8 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 19939153.85 | 0.1 |
| XPO | XPO INC | Industrials | Equity | 19565073.05 | 0.1 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19325824.54 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 19108436.58 | 0.09 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 18806747.4 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 18174500.55 | 0.09 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 18022567.85 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 17637625.8 | 0.09 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 17251070.76 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 17147474.1 | 0.08 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 17032081.22 | 0.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 16854374.88 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 16705598.25 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 16294766.6 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 15869886.15 | 0.08 |
| MTZ | MASTEC INC | Industrials | Equity | 15793786.83 | 0.08 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 15222346.2 | 0.08 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 14907304.35 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14523629.92 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 14388158.88 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14234045.22 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14067440.17 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13709483.72 | 0.07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13362251.13 | 0.07 |
| UI | UBIQUITI INC | Information Technology | Equity | 13013308.0 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12791072.11 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12746124.16 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12419938.44 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12295223.92 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12120269.88 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11829910.3 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 11776884.81 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11563057.75 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 11290140.64 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 11276346.29 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 11155159.7 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 10819698.67 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 10607701.41 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10326128.89 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 9684129.51 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 9492880.89 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 9305489.27 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9283719.52 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 9071508.3 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8843925.09 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8431809.48 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8357233.5 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8349517.68 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8299321.94 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8215691.49 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8100133.84 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8076649.0 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7971891.26 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7936218.0 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 7317985.84 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 7253288.0 | 0.04 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6973170.3 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6827745.86 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6404400.0 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6395971.2 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6185231.36 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 6143177.76 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 6074342.56 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 6028749.39 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6005415.0 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5988587.38 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5682453.82 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5627524.76 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5507391.69 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5444539.65 | 0.03 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 5241907.65 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 4999414.8 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4997098.76 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4882515.5 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4834371.25 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 4566798.81 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 4534805.6 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4474652.0 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4421266.08 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4043240.3 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3985332.27 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3928394.4 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3597268.74 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3556691.7 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3531216.03 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3529255.05 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3466168.1 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3443010.48 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3393412.56 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3269814.64 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3264948.4 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3251132.17 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3159090.0 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3116032.5 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2679692.4 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2426342.76 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2295743.02 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2213876.0 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2205051.77 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2151690.9 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2082320.64 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1853020.0 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1795864.16 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1582360.44 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1278128.48 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1137818.88 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1065039.78 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 981243.2 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 486760.12 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 183997.45 | 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 |
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