Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 286 securities.
Note: The data shown here is as of date Oct 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 (%) |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 528094294.56 | 2.74 |
| COR | CENCORA INC | Health Care | Equity | 446979806.0 | 2.32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 446672582.85 | 2.32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 422873769.28 | 2.19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 405920410.83 | 2.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 391064412.93 | 2.03 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 383948764.16 | 1.99 |
| VST | VISTRA CORP | Utilities | Equity | 380753434.22 | 1.97 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 363995682.75 | 1.89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 363601416.36 | 1.88 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 327606541.5 | 1.7 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 324454058.6 | 1.68 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 273038986.56 | 1.42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 269539575.35 | 1.4 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 259939014.23 | 1.35 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 258333869.8 | 1.34 |
| FAST | FASTENAL | Industrials | Equity | 251184640.07 | 1.3 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 244495864.78 | 1.27 |
| GWW | WW GRAINGER INC | Industrials | Equity | 240413114.25 | 1.25 |
| INSM | INSMED INC | Health Care | Equity | 231642258.12 | 1.2 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 230568719.8 | 1.2 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 220966904.46 | 1.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 207629516.16 | 1.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 202183363.2 | 1.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 199908810.05 | 1.04 |
| NTRA | NATERA INC | Health Care | Equity | 199895784.94 | 1.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 191460188.8 | 0.99 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 187829167.68 | 0.97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 187045789.45 | 0.97 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 185184611.55 | 0.96 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 182995246.64 | 0.95 |
| ZS | ZSCALER INC | Information Technology | Equity | 179244642.75 | 0.93 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 167711363.84 | 0.87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 161410521.48 | 0.84 |
| DXCM | DEXCOM INC | Health Care | Equity | 157276129.57 | 0.82 |
| PODD | INSULET CORP | Health Care | Equity | 155012728.92 | 0.8 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 142907067.6 | 0.74 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 139370142.92 | 0.72 |
| MSCI | MSCI INC | Financials | Equity | 138872786.91 | 0.72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 138003671.61 | 0.72 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 136202728.5 | 0.71 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 133577850.83 | 0.69 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 133336343.76 | 0.69 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 133083857.41 | 0.69 |
| CPAY | CORPAY INC | Financials | Equity | 131165870.08 | 0.68 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 129433100.16 | 0.67 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 125144557.44 | 0.65 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 124498915.31 | 0.65 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 120623202.15 | 0.63 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 119247135.4 | 0.62 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 119100387.17 | 0.62 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 118972461.44 | 0.62 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 118224127.45 | 0.61 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 118014328.54 | 0.61 |
| IT | GARTNER INC | Information Technology | Equity | 117122551.02 | 0.61 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 116596354.88 | 0.6 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 115071133.38 | 0.6 |
| ROL | ROLLINS INC | Industrials | Equity | 113102901.29 | 0.59 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 112702221.99 | 0.58 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 111301668.4 | 0.58 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 107262186.77 | 0.56 |
| TOST | TOAST INC CLASS A | Financials | Equity | 102531070.95 | 0.53 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 98604974.88 | 0.51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 97093228.86 | 0.5 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 97078097.49 | 0.5 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 96286973.64 | 0.5 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 95787662.1 | 0.5 |
| JBL | JABIL INC | Information Technology | Equity | 90495769.0 | 0.47 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 88182955.46 | 0.46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 88049579.8 | 0.46 |
| HEI | HEICO CORP | Industrials | Equity | 86049590.92 | 0.45 |
| DT | DYNATRACE INC | Information Technology | Equity | 85509305.61 | 0.44 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 83931624.99 | 0.44 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 83353972.8 | 0.43 |
| WAT | WATERS CORP | Health Care | Equity | 81957011.82 | 0.42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 78628282.72 | 0.41 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 76973840.06 | 0.4 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 76831224.3 | 0.4 |
| PAYX | PAYCHEX INC | Industrials | Equity | 75280752.76 | 0.39 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 74806776.0 | 0.39 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 74261695.14 | 0.38 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 73355477.58 | 0.38 |
| PEN | PENUMBRA INC | Health Care | Equity | 72033555.23 | 0.37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 70981096.0 | 0.37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 70118690.88 | 0.36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 68617362.84 | 0.36 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 68382857.04 | 0.35 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 68046468.9 | 0.35 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 66432839.72 | 0.34 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 65761370.64 | 0.34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 65555070.28 | 0.34 |
| VLTO | VERALTO CORP | Industrials | Equity | 62529328.26 | 0.32 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 61529829.28 | 0.32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 60977063.29 | 0.32 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 60527336.64 | 0.31 |
| EXEL | EXELIXIS INC | Health Care | Equity | 60523527.48 | 0.31 |
| EME | EMCOR GROUP INC | Industrials | Equity | 59334536.34 | 0.31 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 59114007.68 | 0.31 |
| RMD | RESMED INC | Health Care | Equity | 57810663.25 | 0.3 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 57569421.3 | 0.3 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 57174172.11 | 0.3 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 56885140.8 | 0.29 |
| NTAP | NETAPP INC | Information Technology | Equity | 56547314.6 | 0.29 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 54405887.9 | 0.28 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 53485724.6 | 0.28 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 52088363.58 | 0.27 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 50602422.48 | 0.26 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 48879717.12 | 0.25 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 48578619.96 | 0.25 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 48512027.2 | 0.25 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 47402296.8 | 0.25 |
| TPG | TPG INC CLASS A | Financials | Equity | 46374532.6 | 0.24 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 45905511.75 | 0.24 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 45693897.4 | 0.24 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 45004034.86 | 0.23 |
| MASI | MASIMO CORP | Health Care | Equity | 44778582.0 | 0.23 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 43495118.86 | 0.23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 43314726.0 | 0.22 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 43010737.8 | 0.22 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 42803105.03 | 0.22 |
| ESTC | ELASTIC NV | Information Technology | Equity | 42270610.84 | 0.22 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 41863613.22 | 0.22 |
| AAON | AAON INC | Industrials | Equity | 41135494.4 | 0.21 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 40715340.12 | 0.21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 40699529.92 | 0.21 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 40251621.19 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 39091275.6 | 0.2 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 38721917.52 | 0.2 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 38372743.29 | 0.2 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 37618869.4 | 0.2 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 36890128.17 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 36310616.67 | 0.19 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 34739764.77 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 34444094.68 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 34156089.52 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34093985.5 | 0.18 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 33710704.86 | 0.17 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 33625698.7 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 32996272.5 | 0.17 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 32496479.76 | 0.17 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 32473252.42 | 0.17 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 32443518.96 | 0.17 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 30767842.91 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 30558260.48 | 0.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 30274294.38 | 0.16 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 30192634.11 | 0.16 |
| DVA | DAVITA INC | Health Care | Equity | 30068993.5 | 0.16 |
| INCY | INCYTE CORP | Health Care | Equity | 28205913.96 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 27839897.4 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 26747404.45 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 26613127.27 | 0.14 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 26330669.4 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 26040414.4 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 25941278.84 | 0.13 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 24072829.32 | 0.12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23817903.12 | 0.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 23387057.45 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 23316785.5 | 0.12 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 23085230.83 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 22932101.5 | 0.12 |
| MORN | MORNINGSTAR INC | Financials | Equity | 22617868.28 | 0.12 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 22103841.6 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22023215.12 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 21878994.0 | 0.11 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 21417117.12 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21212280.81 | 0.11 |
| XPO | XPO INC | Industrials | Equity | 20824836.49 | 0.11 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 20749029.6 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20736842.68 | 0.11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 20214629.95 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 19895530.59 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 19762628.7 | 0.1 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 18451724.41 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 18417923.88 | 0.1 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 18141205.04 | 0.09 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 17724196.44 | 0.09 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 17255309.61 | 0.09 |
| MTZ | MASTEC INC | Industrials | Equity | 16827501.24 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 16761382.56 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 16709196.98 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 16285431.9 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 16075147.4 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 15788823.68 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 15367183.65 | 0.08 |
| UI | UBIQUITI INC | Information Technology | Equity | 15194834.32 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 14545433.55 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14189957.04 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 14074018.56 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 13823675.8 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13601480.56 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 13414632.0 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 12775383.29 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12404944.2 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12341528.45 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12254031.06 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12151947.99 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 12136000.62 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 11982679.61 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 11948194.96 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11891735.53 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 11747347.64 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11017085.3 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 10824787.2 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10735985.26 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10677833.95 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 10641177.96 | 0.06 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 10592623.66 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10539840.76 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10540387.54 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 9703506.28 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9344948.04 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9187743.75 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9145513.8 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 9078090.2 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8873734.4 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 8816065.87 | 0.05 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 8556076.36 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8532680.54 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8328341.84 | 0.04 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8237491.32 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8011411.84 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7918673.79 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7463400.52 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7417888.39 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7151252.55 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7105781.6 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6939382.18 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 6680541.96 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6537944.48 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6514036.2 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6316669.8 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6124054.6 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5980625.81 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5796232.61 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5692144.5 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5564841.75 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5498792.4 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5308499.28 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5225747.41 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5169355.52 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5151532.58 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5132317.34 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4821437.2 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4664790.0 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 4636205.64 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4570830.0 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4535767.55 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4506921.16 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4456965.16 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4404782.16 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4332878.4 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4267347.64 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4169364.31 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4140226.35 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4045065.44 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3987674.94 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3939957.45 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3874501.54 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3475268.93 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3164113.2 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3120721.46 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 2978851.0 | 0.02 |
| WEX | WEX INC | Financials | Equity | 2974746.4 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 2786434.56 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2726386.85 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2612616.36 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2450755.98 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2434560.83 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2188220.65 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2157723.84 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2130535.68 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2039020.0 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1950490.32 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1872446.79 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1783599.51 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1737374.4 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1333103.4 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1260604.8 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1151908.92 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1127120.4 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 791132.7 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 766259.1 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 191735.5 | 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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