Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 282 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 | 558382009.52 | 2.87 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 462023142.9 | 2.38 |
| VST | VISTRA CORP | Utilities | Equity | 427496006.34 | 2.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 417722554.2 | 2.15 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 381967117.29 | 1.96 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 362333338.56 | 1.86 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 352902433.44 | 1.81 |
| COR | CENCORA INC | Health Care | Equity | 351369802.8 | 1.81 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 303886976.5 | 1.56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 296425787.04 | 1.52 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 286396332.15 | 1.47 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 281825644.32 | 1.45 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 279884212.67 | 1.44 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 273754276.65 | 1.41 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 270703148.54 | 1.39 |
| FAST | FASTENAL | Industrials | Equity | 265065257.16 | 1.36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 259913944.4 | 1.34 |
| GWW | WW GRAINGER INC | Industrials | Equity | 255802880.79 | 1.32 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 244023346.35 | 1.25 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 236677056.16 | 1.22 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 221374647.95 | 1.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 221224246.5 | 1.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 218921716.02 | 1.13 |
| DXCM | DEXCOM INC | Health Care | Equity | 215701381.84 | 1.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 213644499.72 | 1.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 200327422.82 | 1.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 197136320.16 | 1.01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 195511746.98 | 1.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 193646502.72 | 1.0 |
| IT | GARTNER INC | Information Technology | Equity | 187562205.96 | 0.96 |
| ZS | ZSCALER INC | Information Technology | Equity | 186689362.32 | 0.96 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 181795491.99 | 0.93 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 164285084.6 | 0.84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 163100839.77 | 0.84 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 152543634.48 | 0.78 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 151573402.76 | 0.78 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 150170708.75 | 0.77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 147631474.84 | 0.76 |
| CPAY | CORPAY INC | Financials | Equity | 147257109.44 | 0.76 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 142995812.22 | 0.74 |
| MSCI | MSCI INC | Financials | Equity | 138625607.08 | 0.71 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 138352767.76 | 0.71 |
| NTRA | NATERA INC | Health Care | Equity | 136987488.32 | 0.7 |
| PODD | INSULET CORP | Health Care | Equity | 134680564.0 | 0.69 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 130520058.49 | 0.67 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 130134504.12 | 0.67 |
| TOST | TOAST INC CLASS A | Financials | Equity | 129072561.1 | 0.66 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 128893459.2 | 0.66 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 127740861.04 | 0.66 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 127147928.97 | 0.65 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 121768764.66 | 0.63 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 119945058.01 | 0.62 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 119662702.0 | 0.62 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 117258950.07 | 0.6 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 107774095.0 | 0.55 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 104562658.56 | 0.54 |
| INSM | INSMED INC | Health Care | Equity | 104495162.94 | 0.54 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 102593023.92 | 0.53 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 102468667.15 | 0.53 |
| ROL | ROLLINS INC | Industrials | Equity | 100870707.78 | 0.52 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 100514201.6 | 0.52 |
| DT | DYNATRACE INC | Information Technology | Equity | 100153663.11 | 0.51 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 99035433.6 | 0.51 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 98926284.4 | 0.51 |
| JBL | JABIL INC | Information Technology | Equity | 98281019.36 | 0.51 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 95295453.54 | 0.49 |
| PAYX | PAYCHEX INC | Industrials | Equity | 94833229.37 | 0.49 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 93501032.6 | 0.48 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 92392897.52 | 0.48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 92299249.96 | 0.47 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 92228271.85 | 0.47 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 90116443.0 | 0.46 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 89633060.64 | 0.46 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 89601365.7 | 0.46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 86931463.84 | 0.45 |
| HEI | HEICO CORP | Industrials | Equity | 85482846.96 | 0.44 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 79563758.2 | 0.41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 79395617.28 | 0.41 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 77234948.0 | 0.4 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 77175607.6 | 0.4 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 76446077.12 | 0.39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 75986270.5 | 0.39 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 75733945.23 | 0.39 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 74737044.56 | 0.38 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 74222535.18 | 0.38 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 74214879.12 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 72095041.68 | 0.37 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 71002776.27 | 0.37 |
| WAT | WATERS CORP | Health Care | Equity | 70954874.88 | 0.36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 70604434.53 | 0.36 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 69828119.1 | 0.36 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 67923411.6 | 0.35 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 65210484.2 | 0.34 |
| EXEL | EXELIXIS INC | Health Care | Equity | 63567515.15 | 0.33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 63257817.0 | 0.33 |
| VLTO | VERALTO CORP | Industrials | Equity | 62929100.96 | 0.32 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 62570965.5 | 0.32 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 59600068.55 | 0.31 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 59139910.0 | 0.3 |
| PEN | PENUMBRA INC | Health Care | Equity | 59008980.03 | 0.3 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 58855208.1 | 0.3 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 58596046.84 | 0.3 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 57539098.76 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 57453607.96 | 0.3 |
| NTAP | NETAPP INC | Information Technology | Equity | 55229745.18 | 0.28 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 54335820.06 | 0.28 |
| EME | EMCOR GROUP INC | Industrials | Equity | 53962804.14 | 0.28 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 53909053.0 | 0.28 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 53893811.4 | 0.28 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 52293945.25 | 0.27 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 50789829.6 | 0.26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 50516180.0 | 0.26 |
| ESTC | ELASTIC NV | Information Technology | Equity | 49525021.7 | 0.25 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 49514124.24 | 0.25 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 48786967.68 | 0.25 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 48760330.71 | 0.25 |
| MASI | MASIMO CORP | Health Care | Equity | 48343236.48 | 0.25 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 47902140.18 | 0.25 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 47517657.53 | 0.24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 46479664.92 | 0.24 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 45542338.02 | 0.23 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 45162862.13 | 0.23 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 44564992.72 | 0.23 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 44249809.24 | 0.23 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 44070192.01 | 0.23 |
| TPG | TPG INC CLASS A | Financials | Equity | 43880594.78 | 0.23 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 43765029.12 | 0.23 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 43741344.5 | 0.22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 43650256.0 | 0.22 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 43554776.1 | 0.22 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 41483655.12 | 0.21 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 41347386.0 | 0.21 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39509357.67 | 0.2 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 39468197.34 | 0.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 39183273.24 | 0.2 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 38653177.05 | 0.2 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 38224574.4 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 36719990.0 | 0.19 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 35686627.97 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 35380392.12 | 0.18 |
| AAON | AAON INC | Industrials | Equity | 35063856.47 | 0.18 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 35052865.68 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 34986767.2 | 0.18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 33051899.97 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32692259.04 | 0.17 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 32593739.34 | 0.17 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 32058882.59 | 0.16 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 32050436.4 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31402980.42 | 0.16 |
| MORN | MORNINGSTAR INC | Financials | Equity | 30778163.0 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 30248336.47 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 30176859.42 | 0.16 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 29440957.92 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 28905743.9 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 28351666.75 | 0.15 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 26015389.4 | 0.13 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 25909272.75 | 0.13 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 25362501.5 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 25260885.13 | 0.13 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 24443919.36 | 0.13 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22411548.88 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 21271467.59 | 0.11 |
| XPO | XPO INC | Industrials | Equity | 20846555.54 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 20695965.15 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 20390515.5 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 20280246.91 | 0.1 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 19822877.37 | 0.1 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 19785803.48 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19734908.96 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 19711946.79 | 0.1 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 18870677.35 | 0.1 |
| INCY | INCYTE CORP | Health Care | Equity | 18831846.84 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 18777343.2 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 18758916.96 | 0.1 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 18717530.04 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18628069.6 | 0.1 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 18096042.98 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 17613313.85 | 0.09 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 17223582.31 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 16899339.6 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16662690.34 | 0.09 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 15618291.29 | 0.08 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 15352979.04 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15218803.4 | 0.08 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 14872123.86 | 0.08 |
| MTZ | MASTEC INC | Industrials | Equity | 14703748.71 | 0.08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 14399653.73 | 0.07 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 14360134.45 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 14077142.1 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 14047176.0 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14026854.36 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13908120.15 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 13807102.05 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 13580693.28 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 13524331.7 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13506373.1 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13431815.41 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 13317403.95 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12970804.55 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 12424841.76 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12392101.11 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12041239.76 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11795813.92 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11539134.96 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 11421487.28 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 11279948.7 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11189175.19 | 0.06 |
| UI | UBIQUITI INC | Information Technology | Equity | 11083860.32 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10272017.95 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 9876328.25 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 9775862.98 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 9770205.72 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9593031.38 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9001956.96 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8998282.58 | 0.05 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 8961259.84 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8855393.98 | 0.05 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8790931.42 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8500058.84 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8496355.16 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8191376.16 | 0.04 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 8185866.88 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8091395.84 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7796881.26 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 7694854.58 | 0.04 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 7374842.24 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7181680.8 | 0.04 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 7177679.41 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7165924.2 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 7146694.1 | 0.04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6849328.32 | 0.04 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 6608867.8 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6490191.4 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6420029.84 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 6368459.49 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6334873.23 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5920713.75 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 5796240.52 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5770826.58 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5715770.0 | 0.03 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5501379.91 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5423435.82 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 5339979.34 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5292126.58 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 4999907.65 | 0.03 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4970112.21 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 4710837.3 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4527023.28 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4479205.5 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 4449267.36 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4431790.44 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4298444.75 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4071008.9 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4042132.6 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3837939.3 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3750121.04 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3639836.48 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3527688.15 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3513488.4 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3437307.69 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3401913.2 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3283101.14 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3270477.14 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3155928.72 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3108181.0 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3043402.22 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2809001.52 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2536325.16 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2527429.24 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2461334.4 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2338607.7 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2335952.32 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2014997.28 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1725080.28 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1562020.0 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1481556.72 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1371979.34 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1032765.4 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 468725.9 | 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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