Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 285 securities.
Note: The data shown here is as of date Dec 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 | 607698987.75 | 3.04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 593531754.12 | 2.97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 517275136.0 | 2.59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 482114871.53 | 2.41 |
| COR | CENCORA INC | Health Care | Equity | 447718650.36 | 2.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 395143488.0 | 1.98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 375754018.32 | 1.88 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 374509944.26 | 1.87 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 366617712.5 | 1.83 |
| VST | VISTRA CORP | Utilities | Equity | 348340377.57 | 1.74 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 343110419.94 | 1.72 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 311244383.8 | 1.56 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 306628115.95 | 1.53 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 306308285.14 | 1.53 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 300562796.55 | 1.5 |
| GWW | WW GRAINGER INC | Industrials | Equity | 299079934.4 | 1.5 |
| FAST | FASTENAL | Industrials | Equity | 295217269.08 | 1.48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 273018880.0 | 1.37 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 239537860.25 | 1.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 217789410.45 | 1.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 211194984.96 | 1.06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 210925929.5 | 1.05 |
| INSM | INSMED INC | Health Care | Equity | 197487608.36 | 0.99 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 197443046.85 | 0.99 |
| NRG | NRG ENERGY INC | Utilities | Equity | 197291478.36 | 0.99 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 192437209.4 | 0.96 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 188811543.2 | 0.94 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 186520272.2 | 0.93 |
| DXCM | DEXCOM INC | Health Care | Equity | 184647158.16 | 0.92 |
| NTRA | NATERA INC | Health Care | Equity | 184031547.66 | 0.92 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 182245663.04 | 0.91 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 178521946.96 | 0.89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 173830693.5 | 0.87 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 163331129.91 | 0.82 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 163243124.1 | 0.82 |
| CPAY | CORPAY INC | Financials | Equity | 162810673.59 | 0.81 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 159131210.77 | 0.8 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 157559944.22 | 0.79 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 149395688.99 | 0.75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 146018571.77 | 0.73 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 145401634.95 | 0.73 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 139729059.96 | 0.7 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 139223640.0 | 0.7 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 135894171.67 | 0.68 |
| MSCI | MSCI INC | Financials | Equity | 134923749.22 | 0.67 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 134704071.54 | 0.67 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 133367412.22 | 0.67 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 131951248.71 | 0.66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 129015505.8 | 0.65 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 125242709.64 | 0.63 |
| JBL | JABIL INC | Information Technology | Equity | 123213682.84 | 0.62 |
| ROL | ROLLINS INC | Industrials | Equity | 121490593.4 | 0.61 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 118473945.96 | 0.59 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 117957822.78 | 0.59 |
| PODD | INSULET CORP | Health Care | Equity | 115904619.74 | 0.58 |
| ZS | ZSCALER INC | Information Technology | Equity | 114417970.3 | 0.57 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 113136796.08 | 0.57 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 111836959.0 | 0.56 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 101054368.8 | 0.51 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 100666804.7 | 0.5 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 98860003.51 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 95162682.12 | 0.48 |
| HEI | HEICO CORP | Industrials | Equity | 92117011.07 | 0.46 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 90391823.9 | 0.45 |
| TOST | TOAST INC CLASS A | Financials | Equity | 89314598.7 | 0.45 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 88775219.61 | 0.44 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 88382795.6 | 0.44 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 85675007.0 | 0.43 |
| PEN | PENUMBRA INC | Health Care | Equity | 85351768.9 | 0.43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 85247373.4 | 0.43 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 84115946.04 | 0.42 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 83867145.64 | 0.42 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 83361533.0 | 0.42 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 81209502.4 | 0.41 |
| EME | EMCOR GROUP INC | Industrials | Equity | 79859571.2 | 0.4 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 79693042.75 | 0.4 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 79359111.16 | 0.4 |
| IT | GARTNER INC | Information Technology | Equity | 79176093.75 | 0.4 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 78413876.79 | 0.39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 78280878.72 | 0.39 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 76934166.12 | 0.38 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 75655659.3 | 0.38 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 73883460.98 | 0.37 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 72580066.66 | 0.36 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 71864004.8 | 0.36 |
| DT | DYNATRACE INC | Information Technology | Equity | 71841142.62 | 0.36 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 70753363.2 | 0.35 |
| WAT | WATERS CORP | Health Care | Equity | 69062313.24 | 0.35 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 68591529.3 | 0.34 |
| PAYX | PAYCHEX INC | Industrials | Equity | 67030978.58 | 0.34 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 66590920.5 | 0.33 |
| RMD | RESMED INC | Health Care | Equity | 64373465.16 | 0.32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 63753982.25 | 0.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 63310414.5 | 0.32 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 62858179.68 | 0.31 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 62320358.8 | 0.31 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 60219926.58 | 0.3 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 59439538.62 | 0.3 |
| VLTO | VERALTO CORP | Industrials | Equity | 59245872.27 | 0.3 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 58379436.18 | 0.29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 58065140.48 | 0.29 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 57188963.37 | 0.29 |
| NTAP | NETAPP INC | Information Technology | Equity | 55281139.2 | 0.28 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 54005297.44 | 0.27 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 53329062.64 | 0.27 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 53092272.6 | 0.27 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 53052857.5 | 0.27 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 52945333.0 | 0.26 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 51996467.6 | 0.26 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 48981621.6 | 0.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 48918522.44 | 0.24 |
| TPG | TPG INC CLASS A | Financials | Equity | 46147328.88 | 0.23 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 45110986.65 | 0.23 |
| AAON | AAON INC | Industrials | Equity | 44936218.94 | 0.22 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 44127550.44 | 0.22 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 43546868.4 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43524197.92 | 0.22 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 43221281.0 | 0.22 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 42280680.24 | 0.21 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 42271600.96 | 0.21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 41522455.78 | 0.21 |
| MASI | MASIMO CORP | Health Care | Equity | 40919888.0 | 0.2 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 40263793.02 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 40052881.22 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39124584.2 | 0.2 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 39103160.0 | 0.2 |
| ESTC | ELASTIC NV | Information Technology | Equity | 38092001.67 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 37829325.0 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 37168255.3 | 0.19 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 36916484.64 | 0.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 36669163.44 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 35586200.1 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 35339905.76 | 0.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 34848040.96 | 0.17 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 33307155.99 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 32884327.34 | 0.16 |
| DVA | DAVITA INC | Health Care | Equity | 32546079.12 | 0.16 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 32312557.9 | 0.16 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 31329974.94 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 30642727.5 | 0.15 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 30505713.24 | 0.15 |
| INCY | INCYTE CORP | Health Care | Equity | 30449135.19 | 0.15 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 30423361.32 | 0.15 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 30404563.2 | 0.15 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 29626465.36 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 29032760.82 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 28445167.62 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 28044005.49 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 27439562.42 | 0.14 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 27191914.29 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 26753811.84 | 0.13 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 26269111.62 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25983079.68 | 0.13 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 25943423.45 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25475255.68 | 0.13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 25180302.4 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 25158674.24 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 25129612.8 | 0.13 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 24834947.5 | 0.12 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 24693867.04 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 24487072.5 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 24450932.34 | 0.12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23987075.7 | 0.12 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 23953704.84 | 0.12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 23884906.85 | 0.12 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 23810563.86 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 23259029.6 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 23111025.03 | 0.12 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21997080.0 | 0.11 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 21156130.0 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 20892322.1 | 0.1 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 20613489.4 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 20401801.05 | 0.1 |
| UI | UBIQUITI INC | Information Technology | Equity | 20244414.84 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 20129581.45 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19829187.94 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 19069494.7 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 18717220.44 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 18164698.44 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17921072.5 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 17876666.08 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17838450.08 | 0.09 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 17816904.0 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 17192767.59 | 0.09 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 16988299.86 | 0.08 |
| MORN | MORNINGSTAR INC | Financials | Equity | 16913320.3 | 0.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 16577502.24 | 0.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15737978.1 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15576460.8 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 15113698.53 | 0.08 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 14889069.0 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 14856299.22 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 14816608.68 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 14759299.87 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 14608867.92 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14127341.76 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 13945113.6 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 13857711.6 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13807908.99 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 13270152.68 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13158814.47 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12831650.2 | 0.06 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 12356484.0 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 12084530.04 | 0.06 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 11951643.81 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11860842.09 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 11716243.6 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11387615.7 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11052525.98 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10973438.19 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10882738.79 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10115091.88 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9924192.76 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 9884501.4 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9621813.45 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 9395176.56 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9253021.54 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9206045.32 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8972636.67 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8845902.78 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8746720.95 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8235280.0 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8179098.98 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8135536.96 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8053749.81 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8040570.29 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7629511.9 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7151603.76 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 7051742.61 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6886788.37 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 6845928.0 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6601481.39 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6599853.76 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6541390.35 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 6391463.7 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6224664.6 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6165670.5 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 6111357.6 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 6017171.57 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5968831.5 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 5849478.8 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5234380.65 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4940536.28 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4938608.64 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4710216.0 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4603839.0 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4560980.34 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4354112.88 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4318670.84 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4194715.81 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 4158885.56 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4139788.86 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3976612.41 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3680829.57 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3660014.1 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3574233.45 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3530535.78 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3463879.66 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3394586.88 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3347238.64 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3085046.88 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2999483.13 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2962869.9 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2734535.68 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2645020.0 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2329266.49 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1859580.88 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1788402.4 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1779091.2 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1688031.6 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1682115.8 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1678766.32 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1671532.13 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1666756.44 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1585301.32 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1503758.4 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1124875.26 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1103609.7 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1072343.4 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 998291.2 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 719594.6 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 213455.07 | 0.0 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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