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 | 550124778.6 | 2.64 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 549740491.64 | 2.64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 511125358.03 | 2.45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 477759418.95 | 2.29 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 472784412.6 | 2.27 |
| VST | VISTRA CORP | Utilities | Equity | 454155888.35 | 2.18 |
| COR | CENCORA INC | Health Care | Equity | 411264381.66 | 1.97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 405237758.22 | 1.94 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 404636425.57 | 1.94 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 381904908.88 | 1.83 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 345152987.74 | 1.66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 341535671.36 | 1.64 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 341474657.04 | 1.64 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 324502620.0 | 1.56 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 314558904.5 | 1.51 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 279672175.12 | 1.34 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 268295343.03 | 1.29 |
| FAST | FASTENAL | Industrials | Equity | 261189324.62 | 1.25 |
| GWW | WW GRAINGER INC | Industrials | Equity | 244555570.43 | 1.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 237048643.92 | 1.14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 231059297.63 | 1.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 228656893.5 | 1.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 227214642.0 | 1.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 219244108.14 | 1.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 211191359.04 | 1.01 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 203783179.5 | 0.98 |
| INSM | INSMED INC | Health Care | Equity | 196243881.75 | 0.94 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 194513481.12 | 0.93 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 190970142.72 | 0.92 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 184678569.0 | 0.89 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 184295163.68 | 0.88 |
| DXCM | DEXCOM INC | Health Care | Equity | 179828431.72 | 0.86 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 179289657.68 | 0.86 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 175261681.56 | 0.84 |
| NTRA | NATERA INC | Health Care | Equity | 168774112.59 | 0.81 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 165823719.04 | 0.8 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 159729069.36 | 0.77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 159163202.31 | 0.76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 156909666.2 | 0.75 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 150434755.84 | 0.72 |
| PODD | INSULET CORP | Health Care | Equity | 149480749.62 | 0.72 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 147280977.9 | 0.71 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 144472558.08 | 0.69 |
| MSCI | MSCI INC | Financials | Equity | 141630174.54 | 0.68 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 141307619.96 | 0.68 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 136453442.19 | 0.65 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 135221083.29 | 0.65 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 132813965.69 | 0.64 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 130291436.38 | 0.62 |
| IT | GARTNER INC | Information Technology | Equity | 126108960.14 | 0.6 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 123149625.32 | 0.59 |
| CPAY | CORPAY INC | Financials | Equity | 122960876.31 | 0.59 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 122799331.2 | 0.59 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 119797618.0 | 0.57 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 119631786.0 | 0.57 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 119439715.23 | 0.57 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 117777088.0 | 0.56 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 117277104.03 | 0.56 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 115034524.0 | 0.55 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 111474162.36 | 0.53 |
| TOST | TOAST INC CLASS A | Financials | Equity | 108975048.44 | 0.52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 104694255.27 | 0.5 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 104297607.38 | 0.5 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 104121081.82 | 0.5 |
| JBL | JABIL INC | Information Technology | Equity | 103233847.36 | 0.5 |
| ROL | ROLLINS INC | Industrials | Equity | 101990616.51 | 0.49 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 99323623.75 | 0.48 |
| DT | DYNATRACE INC | Information Technology | Equity | 97069353.03 | 0.47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 96882349.6 | 0.46 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 95847992.12 | 0.46 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 91672533.14 | 0.44 |
| HEI | HEICO CORP | Industrials | Equity | 88963810.74 | 0.43 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 87959589.41 | 0.42 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 87858532.72 | 0.42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 84268881.12 | 0.4 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 83495630.02 | 0.4 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 83374771.84 | 0.4 |
| EME | EMCOR GROUP INC | Industrials | Equity | 80169306.0 | 0.38 |
| PAYX | PAYCHEX INC | Industrials | Equity | 79982976.4 | 0.38 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 78327116.7 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 77197622.44 | 0.37 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 76324425.84 | 0.37 |
| WAT | WATERS CORP | Health Care | Equity | 72264027.18 | 0.35 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 72135376.65 | 0.35 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 71019548.08 | 0.34 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 70675804.32 | 0.34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 70357276.92 | 0.34 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 69892524.9 | 0.34 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 69885473.76 | 0.34 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 69691017.5 | 0.33 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 69160752.84 | 0.33 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 69115704.9 | 0.33 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 68858122.46 | 0.33 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 68852723.94 | 0.33 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 68254805.52 | 0.33 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 68152485.06 | 0.33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 67791468.03 | 0.33 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 64986635.76 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 63576918.0 | 0.3 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 62737822.56 | 0.3 |
| NTAP | NETAPP INC | Information Technology | Equity | 60615522.72 | 0.29 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 60326615.25 | 0.29 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 60019018.84 | 0.29 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 59903386.84 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 59141901.42 | 0.28 |
| PEN | PENUMBRA INC | Health Care | Equity | 58936893.39 | 0.28 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 58266834.26 | 0.28 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 57868504.76 | 0.28 |
| EXEL | EXELIXIS INC | Health Care | Equity | 56591513.2 | 0.27 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 55421111.68 | 0.27 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 54021183.84 | 0.26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 53509604.94 | 0.26 |
| ESTC | ELASTIC NV | Information Technology | Equity | 52727906.84 | 0.25 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 51687618.0 | 0.25 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 49246144.16 | 0.24 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 48154660.24 | 0.23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 48152802.08 | 0.23 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 47703130.86 | 0.23 |
| TPG | TPG INC CLASS A | Financials | Equity | 46970217.8 | 0.23 |
| AAON | AAON INC | Industrials | Equity | 46744132.8 | 0.22 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 45669191.52 | 0.22 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 45614638.85 | 0.22 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 45360797.27 | 0.22 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 44079697.75 | 0.21 |
| MASI | MASIMO CORP | Health Care | Equity | 43366896.96 | 0.21 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 42981230.49 | 0.21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 42050599.08 | 0.2 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 41428264.68 | 0.2 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 40952008.54 | 0.2 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 40627857.96 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 39582540.69 | 0.19 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 38899614.35 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 38804435.46 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 38483959.6 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 36938994.15 | 0.18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 36796027.2 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 36061224.16 | 0.17 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 35956136.88 | 0.17 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 35594289.12 | 0.17 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 35215208.52 | 0.17 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 33610301.68 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 33584746.75 | 0.16 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 33160525.25 | 0.16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 32308236.6 | 0.15 |
| DVA | DAVITA INC | Health Care | Equity | 32010188.0 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 31881134.52 | 0.15 |
| MKL | MARKEL GROUP INC | Financials | Equity | 31288514.24 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 31016644.43 | 0.15 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 30777866.21 | 0.15 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 29249802.2 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 28793987.94 | 0.14 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 27692190.15 | 0.13 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 27523836.34 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 27076704.0 | 0.13 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 26999376.48 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 26526445.59 | 0.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25938299.1 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 25208376.12 | 0.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 24790647.32 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 24726305.78 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 24717263.61 | 0.12 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 24036427.92 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 23570229.3 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 23487736.35 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 22546610.45 | 0.11 |
| MORN | MORNINGSTAR INC | Financials | Equity | 22446719.04 | 0.11 |
| UI | UBIQUITI INC | Information Technology | Equity | 22405780.32 | 0.11 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 21812694.0 | 0.1 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 21053860.71 | 0.1 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 21012326.64 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 20855164.96 | 0.1 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 20474311.05 | 0.1 |
| XPO | XPO INC | Industrials | Equity | 19824646.25 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 19820240.49 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19585160.4 | 0.09 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19550804.92 | 0.09 |
| MTZ | MASTEC INC | Industrials | Equity | 19511334.48 | 0.09 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18743078.16 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 18688074.86 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18503933.51 | 0.09 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 17610592.16 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 17468848.47 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 16313774.28 | 0.08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 16303324.7 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15994117.89 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 15965085.4 | 0.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15958999.76 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 15823486.35 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 15753956.52 | 0.08 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 15300732.29 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15012787.54 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 14892546.0 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14833594.74 | 0.07 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 14596585.77 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 13586391.12 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13320991.97 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12903102.24 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12825533.6 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12702702.2 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12648208.65 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 12533445.34 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12322608.45 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12318636.75 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 11893834.26 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 11642225.1 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11570011.64 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11564232.99 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 11264220.3 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 10992287.4 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10737940.85 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10383221.2 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 10300841.64 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 10233878.76 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9970513.8 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9581510.05 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 9397190.8 | 0.05 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 9357200.86 | 0.04 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9094557.71 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8879582.36 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8846477.34 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 8758990.24 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8749752.76 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7938216.88 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7840880.59 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7833146.88 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 7812396.27 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7654662.48 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6952924.48 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6756140.8 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 6607360.0 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6542120.36 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 6492410.68 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6346032.3 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 6243510.42 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6211287.63 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6152935.14 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5769187.36 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5746215.18 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5585275.55 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5514862.05 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5387284.36 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5319376.8 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4989758.76 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4793980.5 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4671432.06 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4597672.5 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4514711.97 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4468091.84 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 4460596.92 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4456529.22 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4448366.79 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4389917.03 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4388515.5 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4355026.0 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4325783.32 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 4129339.8 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4043711.52 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 4015940.01 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3507358.16 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3389796.48 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3295443.2 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3191007.61 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3182112.15 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3173481.94 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 2998011.0 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2995996.28 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2622234.6 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2525337.78 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2204218.71 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2148346.2 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2041232.84 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2028390.24 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2016244.01 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1712034.22 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1662501.6 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1507618.88 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1445385.63 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1229768.44 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1164350.1 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 940020.0 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 817769.79 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 664764.24 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 198780.12 | 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 | -427737.7 | 0.0 |
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