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 Jul 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 | 600562169.43 | 2.95 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 464794842.3 | 2.28 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 456269766.0 | 2.24 |
| VST | VISTRA CORP | Utilities | Equity | 434482057.8 | 2.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 425465007.6 | 2.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 417973517.64 | 2.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 378907306.56 | 1.86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 374121237.22 | 1.83 |
| COR | CENCORA INC | Health Care | Equity | 351105730.56 | 1.72 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 341300246.76 | 1.67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 324662884.23 | 1.59 |
| FAST | FASTENAL | Industrials | Equity | 312342392.0 | 1.53 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 311314798.35 | 1.53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 291860765.7 | 1.43 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 289217066.04 | 1.42 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 287288733.92 | 1.41 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 268186208.94 | 1.32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 264670289.52 | 1.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 253853645.9 | 1.25 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 234106837.73 | 1.15 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 231404462.16 | 1.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 227721909.14 | 1.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 223076358.96 | 1.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 218908699.26 | 1.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 197118983.46 | 0.97 |
| NRG | NRG ENERGY INC | Utilities | Equity | 193765844.16 | 0.95 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 192462198.0 | 0.94 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 183487637.38 | 0.9 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 180440396.25 | 0.88 |
| ZS | ZSCALER INC | Information Technology | Equity | 175993341.93 | 0.86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 173012205.93 | 0.85 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 169577647.63 | 0.83 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 169223040.0 | 0.83 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 163085571.99 | 0.8 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 162676193.2 | 0.8 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 158381363.2 | 0.78 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 157584717.84 | 0.77 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 155077100.1 | 0.76 |
| PODD | INSULET CORP | Health Care | Equity | 154826117.1 | 0.76 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 151718873.0 | 0.74 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 151126495.74 | 0.74 |
| INSM | INSMED INC | Health Care | Equity | 148706367.81 | 0.73 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 148465349.2 | 0.73 |
| CPAY | CORPAY INC | Financials | Equity | 145894207.76 | 0.72 |
| NTRA | NATERA INC | Health Care | Equity | 139790332.96 | 0.69 |
| MSCI | MSCI INC | Financials | Equity | 139169623.95 | 0.68 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 137941106.6 | 0.68 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 134200749.33 | 0.66 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 132000092.94 | 0.65 |
| TOST | TOAST INC CLASS A | Financials | Equity | 130785300.66 | 0.64 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 126542481.12 | 0.62 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 123002802.0 | 0.6 |
| IT | GARTNER INC | Information Technology | Equity | 121844975.16 | 0.6 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 119993359.5 | 0.59 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 119960190.0 | 0.59 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 119689133.22 | 0.59 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 119650415.0 | 0.59 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 119642872.44 | 0.59 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 116536695.12 | 0.57 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 116394855.3 | 0.57 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 115364008.5 | 0.57 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 112964718.72 | 0.55 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 107067468.12 | 0.53 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 105820677.58 | 0.52 |
| ROL | ROLLINS INC | Industrials | Equity | 105088451.31 | 0.52 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 100955240.49 | 0.5 |
| DT | DYNATRACE INC | Information Technology | Equity | 97228940.76 | 0.48 |
| JBL | JABIL INC | Information Technology | Equity | 94554583.2 | 0.46 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 93624627.62 | 0.46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 93051454.96 | 0.46 |
| PAYX | PAYCHEX INC | Industrials | Equity | 92521976.9 | 0.45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 91435871.89 | 0.45 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 89956218.07 | 0.44 |
| HEI | HEICO CORP | Industrials | Equity | 88800778.08 | 0.44 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 86533809.54 | 0.42 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 85180369.91 | 0.42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 84692753.16 | 0.42 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 84363076.62 | 0.41 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 82397595.25 | 0.4 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 81720038.11 | 0.4 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 79425154.34 | 0.39 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 78954418.27 | 0.39 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 76311715.44 | 0.37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 75472436.31 | 0.37 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 74845366.31 | 0.37 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 74739445.28 | 0.37 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 73895199.65 | 0.36 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 71481749.08 | 0.35 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 71102368.26 | 0.35 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 70150978.56 | 0.34 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 69473696.88 | 0.34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 67447284.04 | 0.33 |
| VLTO | VERALTO CORP | Industrials | Equity | 66990934.62 | 0.33 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 66426662.36 | 0.33 |
| PEN | PENUMBRA INC | Health Care | Equity | 66035011.91 | 0.32 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 65627293.32 | 0.32 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 65494460.32 | 0.32 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 64787489.28 | 0.32 |
| RMD | RESMED INC | Health Care | Equity | 64193269.28 | 0.31 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 63804868.05 | 0.31 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 63068914.1 | 0.31 |
| EME | EMCOR GROUP INC | Industrials | Equity | 62868624.0 | 0.31 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 62150664.81 | 0.3 |
| WAT | WATERS CORP | Health Care | Equity | 60511698.66 | 0.3 |
| NTAP | NETAPP INC | Information Technology | Equity | 59499990.42 | 0.29 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 59130903.6 | 0.29 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 58770284.04 | 0.29 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 58474012.16 | 0.29 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 56852684.02 | 0.28 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 55830019.21 | 0.27 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 55774484.04 | 0.27 |
| EXEL | EXELIXIS INC | Health Care | Equity | 55415273.84 | 0.27 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 51222937.48 | 0.25 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 50910918.08 | 0.25 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 50687126.34 | 0.25 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 50674562.5 | 0.25 |
| ESTC | ELASTIC NV | Information Technology | Equity | 49803237.4 | 0.24 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 49353525.62 | 0.24 |
| TPG | TPG INC CLASS A | Financials | Equity | 49195613.18 | 0.24 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 47774870.5 | 0.23 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 46399628.34 | 0.23 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 44852963.68 | 0.22 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 44577526.32 | 0.22 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 43636894.54 | 0.21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 42839150.48 | 0.21 |
| MASI | MASIMO CORP | Health Care | Equity | 42350307.84 | 0.21 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 42150990.18 | 0.21 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 41424476.98 | 0.2 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 41022873.81 | 0.2 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 40709628.0 | 0.2 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 40356416.52 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 40098739.58 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39805118.22 | 0.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 39784394.67 | 0.2 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 39758324.52 | 0.19 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 39738249.6 | 0.19 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 39709307.0 | 0.19 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 38860736.82 | 0.19 |
| AAON | AAON INC | Industrials | Equity | 37988679.0 | 0.19 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 36286592.05 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 36009220.41 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 35622609.6 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 34843804.94 | 0.17 |
| DVA | DAVITA INC | Health Care | Equity | 34687954.96 | 0.17 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 34411711.75 | 0.17 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 34313283.48 | 0.17 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 33864131.58 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32843601.28 | 0.16 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 31896402.72 | 0.16 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 31464899.9 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 30724107.1 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 29419409.76 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 29245084.8 | 0.14 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 28979944.35 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28173543.27 | 0.14 |
| MORN | MORNINGSTAR INC | Financials | Equity | 27913915.56 | 0.14 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 27221299.21 | 0.13 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 26847077.4 | 0.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25611267.3 | 0.13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 25561386.24 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 25487972.56 | 0.13 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 23919773.85 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 23226986.16 | 0.11 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 22767669.0 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 22697198.7 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 21447433.91 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 21412944.0 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 21167386.52 | 0.1 |
| XPO | XPO INC | Industrials | Equity | 21027816.59 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20272214.16 | 0.1 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 20064420.0 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 20035737.43 | 0.1 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 19390564.6 | 0.1 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 18906898.14 | 0.09 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 18675053.46 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 18483105.2 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 18277775.49 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 18106591.2 | 0.09 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 17933365.12 | 0.09 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 17824356.0 | 0.09 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 17557398.3 | 0.09 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 17223659.25 | 0.08 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 17135343.55 | 0.08 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 16845782.92 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 16748568.65 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 16708915.2 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 16452469.44 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 15970269.32 | 0.08 |
| MTZ | MASTEC INC | Industrials | Equity | 15541740.0 | 0.08 |
| UI | UBIQUITI INC | Information Technology | Equity | 14872577.46 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 14849758.3 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14090926.2 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 13710312.0 | 0.07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13679806.68 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 13595681.55 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 13556057.25 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 13531832.16 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13383736.54 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13346211.76 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13194968.51 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12826341.95 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12690245.19 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12591871.62 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 12269972.8 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12212312.18 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 12099680.02 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 12094714.48 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10761580.2 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 10741785.6 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10605119.9 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 10600661.11 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 10539041.7 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10281066.01 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 10242961.76 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 9662473.04 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9297286.05 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 9097900.8 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8890040.9 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8803592.48 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8447846.11 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8395593.2 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8367710.67 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8199486.75 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8139976.96 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 8106676.9 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7692667.65 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7512432.8 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 7439122.4 | 0.04 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7007312.04 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6963320.0 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6753281.18 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6629521.92 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6518295.55 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 6450780.52 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6212034.36 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 6124469.4 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 6092955.95 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 6048857.1 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6021557.68 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5990580.2 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5703089.4 | 0.03 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 5542982.9 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5250504.4 | 0.03 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5211600.86 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5183168.0 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 4993126.05 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4969847.66 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4921497.86 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4917139.5 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4776644.91 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 4563713.44 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4461056.93 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4399325.71 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4076180.64 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4038011.1 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3981974.49 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3854340.0 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3752829.86 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3533220.6 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3490159.84 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3472052.07 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3472654.32 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3361371.18 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3333314.66 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3329833.2 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3259236.96 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 3253864.53 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2511020.0 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2431946.82 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2331233.88 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2313395.89 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2298271.68 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1855555.2 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1642420.29 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1501155.04 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1465414.5 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1295957.1 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1183020.66 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1179693.0 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 657001.54 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 204763.37 | 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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