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 | 547897320.63 | 2.63 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 510680571.38 | 2.45 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 497642747.78 | 2.39 |
| VST | VISTRA CORP | Utilities | Equity | 471809651.4 | 2.27 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 441872657.92 | 2.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 416016798.06 | 2.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 377505679.05 | 1.81 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 375481730.97 | 1.8 |
| COR | CENCORA INC | Health Care | Equity | 354399938.64 | 1.7 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 348564710.07 | 1.67 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 346272038.64 | 1.66 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 325077159.36 | 1.56 |
| FAST | FASTENAL | Industrials | Equity | 297469408.16 | 1.43 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 287266375.86 | 1.38 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 278590342.17 | 1.34 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 277306428.15 | 1.33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 272098296.82 | 1.31 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 271309113.18 | 1.3 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 270663885.18 | 1.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 252754712.47 | 1.21 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 239522867.56 | 1.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 239071129.56 | 1.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 225411417.84 | 1.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 218533273.92 | 1.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 216143884.4 | 1.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 210491919.3 | 1.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 208212196.84 | 1.0 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 203628028.94 | 0.98 |
| DXCM | DEXCOM INC | Health Care | Equity | 200235650.16 | 0.96 |
| ZS | ZSCALER INC | Information Technology | Equity | 182626830.54 | 0.88 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 182455022.34 | 0.88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 179455814.13 | 0.86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 179448136.3 | 0.86 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 177722173.23 | 0.85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 173725123.2 | 0.83 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 172653467.4 | 0.83 |
| INSM | INSMED INC | Health Care | Equity | 162271885.26 | 0.78 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 156420027.84 | 0.75 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 155118233.81 | 0.74 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 153032373.58 | 0.73 |
| NTRA | NATERA INC | Health Care | Equity | 152511649.37 | 0.73 |
| PODD | INSULET CORP | Health Care | Equity | 151297112.12 | 0.73 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 143630642.12 | 0.69 |
| MSCI | MSCI INC | Financials | Equity | 143416502.64 | 0.69 |
| CPAY | CORPAY INC | Financials | Equity | 141486063.03 | 0.68 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 140414669.64 | 0.67 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 139620560.32 | 0.67 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 138474321.34 | 0.66 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 137232362.8 | 0.66 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 135679166.48 | 0.65 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 132597237.51 | 0.64 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 128204474.84 | 0.62 |
| IT | GARTNER INC | Information Technology | Equity | 127341133.92 | 0.61 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 126123263.68 | 0.61 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 125745843.6 | 0.6 |
| TOST | TOAST INC CLASS A | Financials | Equity | 123098199.9 | 0.59 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 120859147.08 | 0.58 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 120140238.72 | 0.58 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 118841299.56 | 0.57 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 117516795.0 | 0.56 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 117314897.7 | 0.56 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 115208049.6 | 0.55 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 113107489.95 | 0.54 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 110694307.9 | 0.53 |
| ROL | ROLLINS INC | Industrials | Equity | 105560771.82 | 0.51 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 102326759.02 | 0.49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 101869448.64 | 0.49 |
| JBL | JABIL INC | Information Technology | Equity | 98523931.52 | 0.47 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 96783596.0 | 0.46 |
| DT | DYNATRACE INC | Information Technology | Equity | 94536086.58 | 0.45 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 93050792.94 | 0.45 |
| HEI | HEICO CORP | Industrials | Equity | 90152624.1 | 0.43 |
| PAYX | PAYCHEX INC | Industrials | Equity | 89625879.96 | 0.43 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 88107951.73 | 0.42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 87509741.28 | 0.42 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 86355087.75 | 0.41 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 86004509.28 | 0.41 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 85020123.66 | 0.41 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 84357950.4 | 0.41 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 80992994.88 | 0.39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 79286800.46 | 0.38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 79055941.09 | 0.38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 78835924.08 | 0.38 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 76213292.53 | 0.37 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 75933812.85 | 0.36 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 74370688.92 | 0.36 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 72908453.6 | 0.35 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 71780792.64 | 0.34 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 70664428.2 | 0.34 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 70297792.04 | 0.34 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 69731108.72 | 0.33 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 69726327.58 | 0.33 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 67954493.16 | 0.33 |
| VLTO | VERALTO CORP | Industrials | Equity | 67735496.16 | 0.33 |
| NTAP | NETAPP INC | Information Technology | Equity | 66673173.28 | 0.32 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 66442359.0 | 0.32 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 64569919.36 | 0.31 |
| PEN | PENUMBRA INC | Health Care | Equity | 64284451.83 | 0.31 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 63933630.3 | 0.31 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 63693510.92 | 0.31 |
| WAT | WATERS CORP | Health Care | Equity | 63455150.72 | 0.3 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 63336734.26 | 0.3 |
| EME | EMCOR GROUP INC | Industrials | Equity | 63200232.16 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 62925590.61 | 0.3 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 62325220.44 | 0.3 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 62128202.58 | 0.3 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 59065262.64 | 0.28 |
| EXEL | EXELIXIS INC | Health Care | Equity | 59006165.76 | 0.28 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 55593440.32 | 0.27 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 55511276.04 | 0.27 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 55340196.48 | 0.27 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 53421592.2 | 0.26 |
| ESTC | ELASTIC NV | Information Technology | Equity | 52815454.56 | 0.25 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 52254281.24 | 0.25 |
| TPG | TPG INC CLASS A | Financials | Equity | 51092973.02 | 0.25 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 48784501.9 | 0.23 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 48066858.0 | 0.23 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 47735769.1 | 0.23 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 47706070.44 | 0.23 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 47592799.8 | 0.23 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 45898076.78 | 0.22 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 45446965.74 | 0.22 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 44820318.09 | 0.22 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 44809315.95 | 0.22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 44395431.28 | 0.21 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 44040018.48 | 0.21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 43375935.28 | 0.21 |
| MASI | MASIMO CORP | Health Care | Equity | 42563332.48 | 0.2 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 41630850.52 | 0.2 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 40991103.0 | 0.2 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 40275188.26 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 40272350.4 | 0.19 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 39908884.26 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39245760.0 | 0.19 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 38709565.2 | 0.19 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 38017685.2 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 37673998.29 | 0.18 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 37485945.6 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 37201705.47 | 0.18 |
| AAON | AAON INC | Industrials | Equity | 36598272.48 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 36404024.9 | 0.17 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 36322329.17 | 0.17 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 36244048.5 | 0.17 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 35661941.2 | 0.17 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 34831839.68 | 0.17 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 33341482.24 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 33088440.88 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32796414.08 | 0.16 |
| DVA | DAVITA INC | Health Care | Equity | 32727808.0 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 30603187.86 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 30514944.48 | 0.15 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 29207795.4 | 0.14 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 28986012.54 | 0.14 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 28447278.57 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 28182555.96 | 0.14 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 28168311.23 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28100886.07 | 0.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 26910968.04 | 0.13 |
| MORN | MORNINGSTAR INC | Financials | Equity | 26571712.16 | 0.13 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 26370291.8 | 0.13 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 25965060.84 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 25944725.52 | 0.12 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 25745914.05 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 24221145.34 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 23544047.5 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 23541667.2 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 22579576.58 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 21424065.6 | 0.1 |
| XPO | XPO INC | Industrials | Equity | 20939589.57 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20867556.24 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 20658087.31 | 0.1 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 20555130.24 | 0.1 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 20383582.17 | 0.1 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 20002753.56 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 19135567.78 | 0.09 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 18379518.9 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 17982056.52 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 17529643.2 | 0.08 |
| UI | UBIQUITI INC | Information Technology | Equity | 17476495.64 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 17394625.4 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 17355453.39 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17046318.03 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 16953064.45 | 0.08 |
| MTZ | MASTEC INC | Industrials | Equity | 16926439.05 | 0.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 16674879.6 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16635626.91 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 16366140.56 | 0.08 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 16241339.56 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 16065141.82 | 0.08 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 15428880.0 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 15242365.8 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14527863.56 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 14338857.6 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 14031041.28 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 13985472.85 | 0.07 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 13944970.8 | 0.07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13503549.48 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13414039.02 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13192854.65 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 13041374.36 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12916480.39 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 12828866.4 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12103506.12 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12091108.51 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 11872772.56 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11747102.4 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11580435.27 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 11494615.44 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 11433391.12 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 11171870.0 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 11156673.0 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 10880039.73 | 0.05 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9924254.08 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9911829.95 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9875932.55 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 9787310.72 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9637344.2 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9555081.6 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 9203556.04 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8895240.75 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8724368.4 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8411808.78 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8386469.06 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8379260.0 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8333908.12 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 7922033.77 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7684160.48 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7675145.22 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6846308.0 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6501754.81 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 6413314.86 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6346878.12 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6341888.04 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6311838.24 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 6031200.15 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 6008625.24 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5882537.94 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5837602.5 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5692558.83 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5667812.18 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5609506.65 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5588042.88 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5570871.12 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5506458.4 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5277038.0 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5075613.48 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4920448.4 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4784253.47 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4776314.27 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4776448.95 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4650481.98 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4635520.5 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4553327.09 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 4029341.6 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3974267.52 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3934948.95 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3837762.24 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3705151.68 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3550120.2 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3489861.72 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3437418.88 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3423813.65 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3418333.38 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3387696.0 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3313846.4 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 3091700.31 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2444128.56 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2410917.12 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2328543.36 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2241404.47 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1666583.75 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1659701.55 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1564553.6 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1320563.28 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1278193.86 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1110342.15 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 881020.0 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 882039.57 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 786683.52 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 192332.88 | 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 | -12209423.68 | -0.06 |
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