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 Sep 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 (%) |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 553209821.1 | 2.68 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 517860514.24 | 2.51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 509251791.29 | 2.47 |
| VST | VISTRA CORP | Utilities | Equity | 479281732.0 | 2.32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 456106343.98 | 2.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 439557678.0 | 2.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 404800200.06 | 1.96 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 400098853.61 | 1.94 |
| COR | CENCORA INC | Health Care | Equity | 394266721.2 | 1.91 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 346741002.96 | 1.68 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 336560509.92 | 1.63 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 327961293.09 | 1.59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 320542440.61 | 1.55 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 314455519.65 | 1.52 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 306347224.1 | 1.48 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 273484537.38 | 1.33 |
| FAST | FASTENAL | Industrials | Equity | 266719495.28 | 1.29 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 263526763.5 | 1.28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 244071219.35 | 1.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 243430936.64 | 1.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 232017798.0 | 1.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 217678800.63 | 1.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 211886728.9 | 1.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 210707307.7 | 1.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 197812751.08 | 0.96 |
| ZS | ZSCALER INC | Information Technology | Equity | 196899620.76 | 0.95 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 196738365.34 | 0.95 |
| INSM | INSMED INC | Health Care | Equity | 191824133.35 | 0.93 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 186635066.0 | 0.9 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 179201953.5 | 0.87 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 179196272.64 | 0.87 |
| DXCM | DEXCOM INC | Health Care | Equity | 174948956.82 | 0.85 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 174239589.51 | 0.84 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 165095857.44 | 0.8 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 161851661.79 | 0.78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 161548163.7 | 0.78 |
| NTRA | NATERA INC | Health Care | Equity | 158033703.06 | 0.77 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 156540045.44 | 0.76 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 150254089.6 | 0.73 |
| PODD | INSULET CORP | Health Care | Equity | 149537483.94 | 0.72 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 149065690.24 | 0.72 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 148276770.6 | 0.72 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 147291090.44 | 0.71 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 140223659.55 | 0.68 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 138738647.25 | 0.67 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 138253788.26 | 0.67 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 137660246.01 | 0.67 |
| MSCI | MSCI INC | Financials | Equity | 133095530.34 | 0.64 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 129702018.16 | 0.63 |
| CPAY | CORPAY INC | Financials | Equity | 127267327.5 | 0.62 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 123769663.29 | 0.6 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 121583437.1 | 0.59 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 121130587.2 | 0.59 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 119496323.32 | 0.58 |
| IT | GARTNER INC | Information Technology | Equity | 119261688.98 | 0.58 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 118602112.0 | 0.57 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 116654742.13 | 0.57 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 116332154.4 | 0.56 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 115947859.32 | 0.56 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 114035834.25 | 0.55 |
| TOST | TOAST INC CLASS A | Financials | Equity | 114036564.4 | 0.55 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 112029374.74 | 0.54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 107813497.77 | 0.52 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 107149579.0 | 0.52 |
| ROL | ROLLINS INC | Industrials | Equity | 104584400.52 | 0.51 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 102952919.16 | 0.5 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 101440144.28 | 0.49 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 98510316.06 | 0.48 |
| JBL | JABIL INC | Information Technology | Equity | 97392349.52 | 0.47 |
| DT | DYNATRACE INC | Information Technology | Equity | 93821164.11 | 0.45 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 93616512.94 | 0.45 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 90607413.82 | 0.44 |
| HEI | HEICO CORP | Industrials | Equity | 88030153.26 | 0.43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 87943480.88 | 0.43 |
| PAYX | PAYCHEX INC | Industrials | Equity | 86175866.14 | 0.42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 85773335.92 | 0.42 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 85317986.72 | 0.41 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 83816463.04 | 0.41 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 79617940.48 | 0.39 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 78335778.16 | 0.38 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 78085645.2 | 0.38 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 77182304.88 | 0.37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 76917961.44 | 0.37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 74457114.65 | 0.36 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 73743250.9 | 0.36 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 71383565.73 | 0.35 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 71042453.64 | 0.34 |
| EME | EMCOR GROUP INC | Industrials | Equity | 70905985.16 | 0.34 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 70608468.48 | 0.34 |
| WAT | WATERS CORP | Health Care | Equity | 70454638.78 | 0.34 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 69857694.93 | 0.34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 69736998.66 | 0.34 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 68770078.08 | 0.33 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 67491671.61 | 0.33 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 67366619.5 | 0.33 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 65781585.48 | 0.32 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 65544787.5 | 0.32 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 65493288.63 | 0.32 |
| VLTO | VERALTO CORP | Industrials | Equity | 65116821.24 | 0.32 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 64550882.64 | 0.31 |
| PEN | PENUMBRA INC | Health Care | Equity | 64106530.48 | 0.31 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 63503192.48 | 0.31 |
| NTAP | NETAPP INC | Information Technology | Equity | 63420026.4 | 0.31 |
| RMD | RESMED INC | Health Care | Equity | 62961570.0 | 0.31 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 62256088.12 | 0.3 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 61601817.7 | 0.3 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 60522398.36 | 0.29 |
| EXEL | EXELIXIS INC | Health Care | Equity | 56275760.4 | 0.27 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 55362193.92 | 0.27 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 54986045.4 | 0.27 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 54650807.08 | 0.26 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 54479940.24 | 0.26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 53297643.74 | 0.26 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 52297701.36 | 0.25 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 50454570.48 | 0.24 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 50312218.59 | 0.24 |
| ESTC | ELASTIC NV | Information Technology | Equity | 49163065.72 | 0.24 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 46159887.27 | 0.22 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 46051751.19 | 0.22 |
| TPG | TPG INC CLASS A | Financials | Equity | 45858645.03 | 0.22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 45616772.0 | 0.22 |
| AAON | AAON INC | Industrials | Equity | 45286632.0 | 0.22 |
| MASI | MASIMO CORP | Health Care | Equity | 44674792.32 | 0.22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 43982902.32 | 0.21 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 43196002.41 | 0.21 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 43055688.34 | 0.21 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 42642949.14 | 0.21 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 42595884.24 | 0.21 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 42569556.48 | 0.21 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 41992202.55 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 41198322.62 | 0.2 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 40855184.3 | 0.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 38733225.87 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 38510303.44 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 37864942.38 | 0.18 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 37506281.04 | 0.18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 37038573.36 | 0.18 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 36910349.28 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 36825123.36 | 0.18 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 36750752.56 | 0.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 35159452.0 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34180743.5 | 0.17 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 33303560.16 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 32851529.6 | 0.16 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 32567123.68 | 0.16 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 32565721.92 | 0.16 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 32326074.25 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32228889.72 | 0.16 |
| DVA | DAVITA INC | Health Care | Equity | 31678856.25 | 0.15 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 31084173.25 | 0.15 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 29504234.06 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 28202388.54 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 27812268.4 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 27250601.15 | 0.13 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 27082479.45 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 26223063.2 | 0.13 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 26148893.21 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 26072909.3 | 0.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25496377.84 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 25185258.88 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 24406113.54 | 0.12 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 23950990.38 | 0.12 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22973334.15 | 0.11 |
| MORN | MORNINGSTAR INC | Financials | Equity | 22648796.48 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 22606875.0 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 22225837.6 | 0.11 |
| UI | UBIQUITI INC | Information Technology | Equity | 21840364.0 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 21313788.86 | 0.1 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 21225289.41 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 21027983.13 | 0.1 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 20864602.05 | 0.1 |
| XPO | XPO INC | Industrials | Equity | 20830578.2 | 0.1 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 20676485.93 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20231231.16 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 19078157.49 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 18525228.0 | 0.09 |
| MTZ | MASTEC INC | Industrials | Equity | 17928286.2 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17611977.93 | 0.09 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 17534257.0 | 0.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 17530002.0 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 17380669.56 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 16832103.48 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 16729476.75 | 0.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 16374839.36 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 16125840.65 | 0.08 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 15921191.44 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 15087404.52 | 0.07 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 15017958.54 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14731302.3 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 14452386.27 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14424847.78 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 13796293.23 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13797149.04 | 0.07 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 13706274.35 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13572987.85 | 0.07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13321552.6 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13124969.44 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12995861.35 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 12944346.3 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12302598.0 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 12286229.6 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12260852.1 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11570502.79 | 0.06 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 11224962.6 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11140389.17 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 11111735.94 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11058224.8 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10889545.9 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 10796919.38 | 0.05 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10688429.04 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10632257.84 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 9893574.7 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9864320.7 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9720168.5 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 9390545.56 | 0.05 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 9390573.06 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9345688.9 | 0.05 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 9240089.46 | 0.04 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8944108.53 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 8693363.44 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8417012.6 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8319405.94 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8050244.4 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7872375.38 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7854334.73 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7736046.96 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7022163.58 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 6877475.0 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6737848.0 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6538292.32 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6475958.1 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6388902.7 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 6330765.72 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6247210.13 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6069914.28 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 6047018.58 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5996743.2 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5930297.32 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5839864.32 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5634969.02 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5413157.08 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5112544.9 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4966460.4 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4782952.18 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4687668.75 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4657081.87 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4642210.98 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 4631278.86 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4628691.27 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4594921.5 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4514543.88 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4367046.88 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4364828.64 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4319021.63 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 3955811.01 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3828659.04 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3822260.4 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3681536.37 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3587693.12 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3359185.2 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3306693.4 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3090972.5 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 3058824.0 | 0.01 |
| WEX | WEX INC | Financials | Equity | 3041236.36 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 3041402.4 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3008778.44 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2460947.4 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2444369.85 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2392959.15 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2157001.08 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2152950.04 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2042469.33 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2000170.16 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1686219.47 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1595036.81 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1581697.2 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1497216.72 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1288284.96 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1153172.85 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 904232.16 | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 826020.0 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 622332.48 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 197522.71 | 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 | -240100.38 | 0.0 |
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