Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 282 securities.
Note: The data shown here is as of date Jun 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 (%) |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 559078475.67 | 2.88 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 476666634.24 | 2.45 |
| VST | VISTRA CORP | Utilities | Equity | 425074056.33 | 2.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 419184062.35 | 2.16 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 406406435.35 | 2.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 364025138.4 | 1.87 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 360959089.12 | 1.86 |
| COR | CENCORA INC | Health Care | Equity | 350811818.76 | 1.81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 306028956.16 | 1.58 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 301694055.0 | 1.55 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 287674282.14 | 1.48 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 284768919.0 | 1.47 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 276591355.92 | 1.42 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 276165224.4 | 1.42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 275684872.4 | 1.42 |
| FAST | FASTENAL | Industrials | Equity | 274057825.05 | 1.41 |
| GWW | WW GRAINGER INC | Industrials | Equity | 257986798.51 | 1.33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 254181591.75 | 1.31 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 245130359.19 | 1.26 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 238890557.24 | 1.23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 219020405.24 | 1.13 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 217128951.07 | 1.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 215300673.84 | 1.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 215219496.66 | 1.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 213976990.68 | 1.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 199053229.48 | 1.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 195464429.98 | 1.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 193124620.78 | 0.99 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 190387078.64 | 0.98 |
| ZS | ZSCALER INC | Information Technology | Equity | 183381516.36 | 0.94 |
| IT | GARTNER INC | Information Technology | Equity | 180419662.08 | 0.93 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 176689345.8 | 0.91 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 165641761.32 | 0.85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 161228802.3 | 0.83 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 154740300.51 | 0.8 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 151610915.04 | 0.78 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 150595919.66 | 0.78 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 150000039.32 | 0.77 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 143354486.08 | 0.74 |
| CPAY | CORPAY INC | Financials | Equity | 143079257.91 | 0.74 |
| MSCI | MSCI INC | Financials | Equity | 136141214.88 | 0.7 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 135834390.5 | 0.7 |
| NTRA | NATERA INC | Health Care | Equity | 132549145.52 | 0.68 |
| PODD | INSULET CORP | Health Care | Equity | 132145037.36 | 0.68 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 130444469.4 | 0.67 |
| TOST | TOAST INC CLASS A | Financials | Equity | 129650577.99 | 0.67 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 129395149.12 | 0.67 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 128767176.75 | 0.66 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 127209090.0 | 0.65 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 126681042.89 | 0.65 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 124365644.7 | 0.64 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 122035106.05 | 0.63 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 121921051.35 | 0.63 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 120087401.28 | 0.62 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 110242730.26 | 0.57 |
| INSM | INSMED INC | Health Care | Equity | 110070442.43 | 0.57 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 109246805.96 | 0.56 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 104125519.12 | 0.54 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 103888197.5 | 0.53 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 103842756.88 | 0.53 |
| ROL | ROLLINS INC | Industrials | Equity | 101016097.02 | 0.52 |
| DT | DYNATRACE INC | Information Technology | Equity | 99532282.5 | 0.51 |
| JBL | JABIL INC | Information Technology | Equity | 98015185.96 | 0.5 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 95985332.42 | 0.49 |
| PAYX | PAYCHEX INC | Industrials | Equity | 94113353.91 | 0.48 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 93960937.29 | 0.48 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 93652014.04 | 0.48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 93460104.72 | 0.48 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 91351111.28 | 0.47 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 89661935.25 | 0.46 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 89464765.76 | 0.46 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 89453948.6 | 0.46 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 89028872.63 | 0.46 |
| HEI | HEICO CORP | Industrials | Equity | 88165996.8 | 0.45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 86925911.75 | 0.45 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 83354070.0 | 0.43 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 80402929.28 | 0.41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 78878718.73 | 0.41 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 76434203.4 | 0.39 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 75664646.37 | 0.39 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 75608907.94 | 0.39 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 75465084.24 | 0.39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 75458155.94 | 0.39 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 75435834.84 | 0.39 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 75256799.85 | 0.39 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 74536885.66 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 72155636.36 | 0.37 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 71342838.0 | 0.37 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 69883788.28 | 0.36 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 68216137.08 | 0.35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 65927241.45 | 0.34 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 64939136.64 | 0.33 |
| EXEL | EXELIXIS INC | Health Care | Equity | 64098652.62 | 0.33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 64019581.92 | 0.33 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 62998975.08 | 0.32 |
| VLTO | VERALTO CORP | Industrials | Equity | 62317063.2 | 0.32 |
| WAT | WATERS CORP | Health Care | Equity | 61049534.36 | 0.31 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 60203590.11 | 0.31 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 59866240.33 | 0.31 |
| PEN | PENUMBRA INC | Health Care | Equity | 57866858.04 | 0.3 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 57802278.38 | 0.3 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 57790583.48 | 0.3 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 56969375.19 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 56531343.48 | 0.29 |
| EME | EMCOR GROUP INC | Industrials | Equity | 54837345.36 | 0.28 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 54425712.25 | 0.28 |
| NTAP | NETAPP INC | Information Technology | Equity | 54282804.03 | 0.28 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 52843625.12 | 0.27 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 52201019.77 | 0.27 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 51995347.3 | 0.27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 51135799.83 | 0.26 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 50962624.41 | 0.26 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 50260191.9 | 0.26 |
| ESTC | ELASTIC NV | Information Technology | Equity | 49810978.25 | 0.26 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 49123264.7 | 0.25 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 48175146.71 | 0.25 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 48054272.49 | 0.25 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 47581789.36 | 0.24 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 47282529.84 | 0.24 |
| MASI | MASIMO CORP | Health Care | Equity | 46963830.64 | 0.24 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 45525628.5 | 0.23 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 44503439.51 | 0.23 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 44369789.4 | 0.23 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 44275374.26 | 0.23 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 44193813.68 | 0.23 |
| TPG | TPG INC CLASS A | Financials | Equity | 43669113.12 | 0.22 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 43458364.8 | 0.22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 43279330.66 | 0.22 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 42764517.45 | 0.22 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 41690050.55 | 0.21 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 40123614.0 | 0.21 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 39970692.22 | 0.21 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 39703060.48 | 0.2 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 39598178.85 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 38460842.33 | 0.2 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 38229422.28 | 0.2 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 36466866.81 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 36090299.52 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 35342820.86 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 35221208.76 | 0.18 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 34839495.86 | 0.18 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 34555300.05 | 0.18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 33332135.76 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32911110.36 | 0.17 |
| AAON | AAON INC | Industrials | Equity | 32629525.11 | 0.17 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 32457048.24 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31913226.75 | 0.16 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 31071022.5 | 0.16 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 30993650.49 | 0.16 |
| MORN | MORNINGSTAR INC | Financials | Equity | 30265380.49 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 30114821.0 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 29754467.18 | 0.15 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 29609354.58 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 28747463.92 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 27569646.0 | 0.14 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 25860098.84 | 0.13 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 25519631.8 | 0.13 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 24249264.36 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 24232335.33 | 0.12 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 24219372.06 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22222216.57 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 20934723.28 | 0.11 |
| XPO | XPO INC | Industrials | Equity | 20596705.47 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 20574757.35 | 0.11 |
| BRO | BROWN & BROWN INC | Financials | Equity | 20297756.46 | 0.1 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 20171110.05 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 20036015.55 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 19678754.7 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19606509.72 | 0.1 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 19404965.0 | 0.1 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 19282980.6 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18798747.68 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 18776157.87 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 18752262.08 | 0.1 |
| INCY | INCYTE CORP | Health Care | Equity | 18722029.32 | 0.1 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 18184917.81 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 17283377.08 | 0.09 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 17031414.87 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16984708.34 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 16583191.8 | 0.09 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 16243237.56 | 0.08 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 15516308.19 | 0.08 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 15436716.06 | 0.08 |
| MTZ | MASTEC INC | Industrials | Equity | 15007575.18 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 14766393.6 | 0.08 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 14759048.59 | 0.08 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 14581127.25 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 14086340.0 | 0.07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 14057279.82 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 13959487.1 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13856705.23 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 13835060.8 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 13754805.99 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 13662228.65 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 13608457.84 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13460799.45 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 13432623.1 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13058261.26 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12984114.55 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12402164.28 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 12040956.48 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12028185.6 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12019805.84 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11634169.58 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 11459500.6 | 0.06 |
| UI | UBIQUITI INC | Information Technology | Equity | 11432018.52 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11167716.05 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 11146587.9 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9884844.97 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 9822812.88 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 9681017.85 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9669132.45 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 9545491.26 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9332035.83 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8917175.8 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8869859.7 | 0.05 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 8797263.2 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8608014.83 | 0.04 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 8519667.48 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8517516.45 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8341303.44 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8233492.12 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8072987.76 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 7641594.84 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7611598.65 | 0.04 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 7387337.46 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 7306371.52 | 0.04 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 7306546.14 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7017279.48 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6891390.0 | 0.04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6609426.48 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 6520539.9 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 6337512.45 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6287605.27 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6247929.04 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6018347.65 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 6011801.25 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 5774598.18 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5704303.8 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5327946.25 | 0.03 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5307547.9 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5171691.25 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5144791.52 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 5025690.88 | 0.03 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4981125.25 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 4980302.92 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 4523308.02 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 4514086.5 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4503955.2 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4259670.93 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4252801.16 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4145365.56 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4048074.24 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3958372.72 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3741130.77 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3704128.8 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3669221.54 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3518204.88 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3359281.86 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3351058.65 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3267233.04 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3180831.4 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3166822.62 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3136272.0 | 0.02 |
| WEX | WEX INC | Financials | Equity | 2987002.56 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2899380.22 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2751093.55 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2580975.36 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2521510.64 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2383923.92 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2337885.81 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2236962.5 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2003065.36 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1742559.96 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1561020.0 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1464304.38 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1355337.0 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1007724.78 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 477423.18 | 0.0 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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