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 Aug 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 | 568376543.7 | 2.73 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 500967248.72 | 2.4 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 496772572.79 | 2.38 |
| VST | VISTRA CORP | Utilities | Equity | 473158692.0 | 2.27 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 455510200.64 | 2.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 427383175.04 | 2.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 387867401.7 | 1.86 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 376208700.85 | 1.8 |
| COR | CENCORA INC | Health Care | Equity | 369472516.32 | 1.77 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 345111556.92 | 1.66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 342193041.64 | 1.64 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 309892182.0 | 1.49 |
| FAST | FASTENAL | Industrials | Equity | 298417462.85 | 1.43 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 291140905.29 | 1.4 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 280926964.5 | 1.35 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 277397482.32 | 1.33 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 271678263.53 | 1.3 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 268264278.87 | 1.29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 257624139.0 | 1.24 |
| GWW | WW GRAINGER INC | Industrials | Equity | 253346427.32 | 1.22 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 238415552.04 | 1.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 229452996.78 | 1.1 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 219179844.0 | 1.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 218049857.48 | 1.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 216776129.57 | 1.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 215051916.86 | 1.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 201842848.15 | 0.97 |
| DXCM | DEXCOM INC | Health Care | Equity | 198903102.24 | 0.95 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 197942641.77 | 0.95 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 186451417.44 | 0.89 |
| ZS | ZSCALER INC | Information Technology | Equity | 184363486.56 | 0.88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 183377921.82 | 0.88 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 179350434.86 | 0.86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 177946033.53 | 0.85 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 174911099.37 | 0.84 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 166636785.48 | 0.8 |
| INSM | INSMED INC | Health Care | Equity | 162941206.03 | 0.78 |
| PODD | INSULET CORP | Health Care | Equity | 159872379.92 | 0.77 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 157357551.03 | 0.75 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 156337145.37 | 0.75 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 146890208.4 | 0.7 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 146251050.4 | 0.7 |
| NTRA | NATERA INC | Health Care | Equity | 145941455.7 | 0.7 |
| MSCI | MSCI INC | Financials | Equity | 144013757.0 | 0.69 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 141301895.72 | 0.68 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 141056196.38 | 0.68 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 141008500.08 | 0.68 |
| CPAY | CORPAY INC | Financials | Equity | 139465829.44 | 0.67 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 139390861.68 | 0.67 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 134774623.62 | 0.65 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 134509706.1 | 0.65 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 133011547.68 | 0.64 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 129770838.84 | 0.62 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 125544544.81 | 0.6 |
| IT | GARTNER INC | Information Technology | Equity | 123565573.34 | 0.59 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 123284104.24 | 0.59 |
| TOST | TOAST INC CLASS A | Financials | Equity | 120520081.35 | 0.58 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 120174246.27 | 0.58 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 119503102.5 | 0.57 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 116772401.64 | 0.56 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 116560100.48 | 0.56 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 114367806.0 | 0.55 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 113462176.4 | 0.54 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 111957000.96 | 0.54 |
| ROL | ROLLINS INC | Industrials | Equity | 107464623.45 | 0.52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 99757955.92 | 0.48 |
| JBL | JABIL INC | Information Technology | Equity | 98343231.14 | 0.47 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 98114791.32 | 0.47 |
| DT | DYNATRACE INC | Information Technology | Equity | 96078452.55 | 0.46 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 93467576.07 | 0.45 |
| PAYX | PAYCHEX INC | Industrials | Equity | 91072651.93 | 0.44 |
| HEI | HEICO CORP | Industrials | Equity | 90360670.4 | 0.43 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 88940710.56 | 0.43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 88609472.48 | 0.42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 87615160.14 | 0.42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 87233097.58 | 0.42 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 86489054.7 | 0.41 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 86441509.44 | 0.41 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 85870739.97 | 0.41 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 81288843.57 | 0.39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 79823904.65 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 78510999.87 | 0.38 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 77242918.42 | 0.37 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 76461693.75 | 0.37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 76147329.34 | 0.37 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 74826525.12 | 0.36 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 74671647.6 | 0.36 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 73688481.61 | 0.35 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 71084611.0 | 0.34 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 70553520.0 | 0.34 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 70179639.18 | 0.34 |
| VLTO | VERALTO CORP | Industrials | Equity | 68926040.25 | 0.33 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 68647520.34 | 0.33 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 68371997.36 | 0.33 |
| PEN | PENUMBRA INC | Health Care | Equity | 68150045.13 | 0.33 |
| NTAP | NETAPP INC | Information Technology | Equity | 66463876.0 | 0.32 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 64726940.53 | 0.31 |
| EME | EMCOR GROUP INC | Industrials | Equity | 64224664.44 | 0.31 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 63844360.86 | 0.31 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 63629833.8 | 0.31 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 63518565.74 | 0.3 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 62981945.9 | 0.3 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 62931510.53 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 62324269.54 | 0.3 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 62020128.62 | 0.3 |
| WAT | WATERS CORP | Health Care | Equity | 61488973.18 | 0.29 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 60755435.64 | 0.29 |
| EXEL | EXELIXIS INC | Health Care | Equity | 56907304.65 | 0.27 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 56880168.93 | 0.27 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 55510395.82 | 0.27 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 53123452.8 | 0.25 |
| ESTC | ELASTIC NV | Information Technology | Equity | 52868820.06 | 0.25 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 50103766.08 | 0.24 |
| TPG | TPG INC CLASS A | Financials | Equity | 49818350.7 | 0.24 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 49723833.25 | 0.24 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 49217158.26 | 0.24 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 49106517.75 | 0.24 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 48287237.54 | 0.23 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 47373728.92 | 0.23 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 46943368.71 | 0.23 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 46912278.0 | 0.22 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 46359447.06 | 0.22 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 46064697.63 | 0.22 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 44535469.1 | 0.21 |
| MASI | MASIMO CORP | Health Care | Equity | 44266206.08 | 0.21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 43544499.84 | 0.21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 43108632.16 | 0.21 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 42297278.94 | 0.2 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 41597747.61 | 0.2 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 41242375.68 | 0.2 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 40738459.95 | 0.2 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 39967526.76 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39244960.76 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 39045248.64 | 0.19 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 38874504.3 | 0.19 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 38820108.4 | 0.19 |
| AAON | AAON INC | Industrials | Equity | 37210857.46 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 36876898.96 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 36662712.5 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 36198229.88 | 0.17 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 36099001.64 | 0.17 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 35875046.36 | 0.17 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 35607962.88 | 0.17 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 35597364.88 | 0.17 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 35479656.68 | 0.17 |
| DVA | DAVITA INC | Health Care | Equity | 33920796.06 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 33629252.73 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 33113670.22 | 0.16 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 32279954.75 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 30346955.61 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 30115954.4 | 0.14 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 29236333.75 | 0.14 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 29114674.5 | 0.14 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 28169714.34 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 27971852.81 | 0.13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 27465337.8 | 0.13 |
| MORN | MORNINGSTAR INC | Financials | Equity | 27344524.74 | 0.13 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 26999044.84 | 0.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 26419942.23 | 0.13 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 26114728.06 | 0.13 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 25768085.98 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 25388452.18 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24712097.47 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 23495938.05 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 23460418.66 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 22981969.8 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 21777712.11 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 21361169.97 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 21037640.0 | 0.1 |
| XPO | XPO INC | Industrials | Equity | 20933640.67 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 20526055.62 | 0.1 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 20375691.21 | 0.1 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 20269853.64 | 0.1 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 19894512.96 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 19169375.49 | 0.09 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 18303699.21 | 0.09 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 18253318.51 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 18172483.5 | 0.09 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 17847071.2 | 0.09 |
| UI | UBIQUITI INC | Information Technology | Equity | 17330575.68 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 16784575.92 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 16749604.1 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 16680391.2 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16602581.65 | 0.08 |
| MTZ | MASTEC INC | Industrials | Equity | 16548666.75 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 16522025.96 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 16473940.7 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 16461776.73 | 0.08 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 15978884.9 | 0.08 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 15380406.75 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 14955724.78 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14593146.66 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 14384994.75 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 13931801.76 | 0.07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13798025.86 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 13760146.1 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13760636.19 | 0.07 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 13529452.28 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13307568.65 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 13216551.04 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12887527.86 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12630262.06 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12579886.91 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 12201664.8 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12055436.64 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 11658510.06 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 11580964.5 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11418061.27 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 11362789.18 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 11175297.32 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10682744.92 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 10645170.55 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10090284.49 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9836602.27 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9740216.97 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 9565144.05 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 9416718.63 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9144134.26 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 9093183.0 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9038191.65 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8483175.26 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8461076.33 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8405845.98 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 8059890.44 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7986120.8 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 7889221.62 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7691803.68 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7636902.0 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6941104.56 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6531835.22 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6504489.6 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 6406268.62 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6383015.42 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6349027.08 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 6100975.31 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5984704.74 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5973541.86 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5974702.08 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5932497.18 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5797622.81 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5668035.66 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5487684.79 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5419623.3 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5405853.59 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4999733.9 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 4988064.53 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4968462.78 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4893441.21 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4861752.42 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4738914.9 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4694967.5 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4509874.72 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4500853.53 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3993312.91 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3954939.77 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3918052.8 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3801259.68 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3758494.8 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3716731.98 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3553510.95 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3472561.47 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3459436.86 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3420646.24 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3415614.84 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3371458.05 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3313107.0 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 3025609.68 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2370416.16 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2331084.8 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2288698.56 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2282948.8 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1997020.0 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1639892.7 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1623978.5 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1551441.5 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1413475.32 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1310880.8 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1132644.9 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 849935.04 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 798888.1 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 195498.85 | 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 |
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