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 Nov 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 (%) |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 525377310.27 | 2.6 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 494625748.8 | 2.45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 463388290.0 | 2.29 |
| COR | CENCORA INC | Health Care | Equity | 430337634.0 | 2.13 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 404821615.32 | 2.0 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 403618158.61 | 2.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 390971346.39 | 1.93 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 384676538.4 | 1.9 |
| VST | VISTRA CORP | Utilities | Equity | 371226861.91 | 1.84 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 359674757.86 | 1.78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 335681123.1 | 1.66 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 324209862.75 | 1.6 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 289673128.25 | 1.43 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 289118700.0 | 1.43 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 289011228.66 | 1.43 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 281469650.0 | 1.39 |
| FAST | FASTENAL | Industrials | Equity | 270839779.56 | 1.34 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 268720006.56 | 1.33 |
| GWW | WW GRAINGER INC | Industrials | Equity | 264690734.4 | 1.31 |
| INSM | INSMED INC | Health Care | Equity | 237735035.54 | 1.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 234517172.2 | 1.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 232324282.54 | 1.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 217589211.54 | 1.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 216258663.36 | 1.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 210942113.41 | 1.04 |
| NTRA | NATERA INC | Health Care | Equity | 200629727.5 | 0.99 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 195177360.93 | 0.97 |
| NRG | NRG ENERGY INC | Utilities | Equity | 195145990.52 | 0.97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 194521924.8 | 0.96 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 193393435.2 | 0.96 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 181856086.2 | 0.9 |
| DXCM | DEXCOM INC | Health Care | Equity | 176173048.5 | 0.87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 173769998.22 | 0.86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 166250133.01 | 0.82 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 163359578.36 | 0.81 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 158986052.22 | 0.79 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 152984855.88 | 0.76 |
| ZS | ZSCALER INC | Information Technology | Equity | 151501142.98 | 0.75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 148205509.11 | 0.73 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 144129036.15 | 0.71 |
| CPAY | CORPAY INC | Financials | Equity | 143918626.2 | 0.71 |
| MSCI | MSCI INC | Financials | Equity | 142383722.49 | 0.7 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 142038132.17 | 0.7 |
| PODD | INSULET CORP | Health Care | Equity | 139388863.05 | 0.69 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 135106563.75 | 0.67 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 135100698.5 | 0.67 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 129755694.15 | 0.64 |
| IT | GARTNER INC | Information Technology | Equity | 129288453.71 | 0.64 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 126158635.4 | 0.62 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 123784672.63 | 0.61 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 123430208.64 | 0.61 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 121303112.32 | 0.6 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 121304386.64 | 0.6 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 118565772.0 | 0.59 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 116571894.0 | 0.58 |
| ROL | ROLLINS INC | Industrials | Equity | 116021095.44 | 0.57 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 115636802.38 | 0.57 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 113868511.99 | 0.56 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 113821565.13 | 0.56 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 112272860.7 | 0.56 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 111361781.41 | 0.55 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 110460776.58 | 0.55 |
| TOST | TOAST INC CLASS A | Financials | Equity | 110105770.5 | 0.54 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 106314769.65 | 0.53 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 103894313.88 | 0.51 |
| JBL | JABIL INC | Information Technology | Equity | 102195693.6 | 0.51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 102068251.6 | 0.5 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 99257675.4 | 0.49 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 98479892.94 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 90983126.26 | 0.45 |
| HEI | HEICO CORP | Industrials | Equity | 89436952.7 | 0.44 |
| DT | DYNATRACE INC | Information Technology | Equity | 88502141.85 | 0.44 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 88333821.38 | 0.44 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 86604046.62 | 0.43 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 85458994.56 | 0.42 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 83410669.77 | 0.41 |
| PAYX | PAYCHEX INC | Industrials | Equity | 80949888.6 | 0.4 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 80894246.76 | 0.4 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 80678312.0 | 0.4 |
| WAT | WATERS CORP | Health Care | Equity | 80565654.08 | 0.4 |
| PEN | PENUMBRA INC | Health Care | Equity | 79534559.02 | 0.39 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 78854984.0 | 0.39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 78846367.2 | 0.39 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 78130984.88 | 0.39 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 78027445.44 | 0.39 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 76507064.36 | 0.38 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 75617602.14 | 0.37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 74842999.84 | 0.37 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 72670971.1 | 0.36 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 72538162.42 | 0.36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 72134578.2 | 0.36 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 70732357.16 | 0.35 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 70513285.27 | 0.35 |
| VLTO | VERALTO CORP | Industrials | Equity | 64914340.95 | 0.32 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 64408950.63 | 0.32 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 64069236.14 | 0.32 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 63312040.0 | 0.31 |
| EME | EMCOR GROUP INC | Industrials | Equity | 62677664.07 | 0.31 |
| EXEL | EXELIXIS INC | Health Care | Equity | 61412484.0 | 0.3 |
| NTAP | NETAPP INC | Information Technology | Equity | 60051330.08 | 0.3 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 58963854.48 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 58236378.54 | 0.29 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 57698791.8 | 0.29 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 57367542.3 | 0.28 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 57152916.82 | 0.28 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 57032130.0 | 0.28 |
| TPG | TPG INC CLASS A | Financials | Equity | 55398265.0 | 0.27 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 55280934.63 | 0.27 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 54337525.6 | 0.27 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 53107626.0 | 0.26 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 52242480.84 | 0.26 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 50750333.33 | 0.25 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 50587244.61 | 0.25 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 48174412.16 | 0.24 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 47951243.46 | 0.24 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 47555305.85 | 0.24 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 47194726.08 | 0.23 |
| ESTC | ELASTIC NV | Information Technology | Equity | 46189209.96 | 0.23 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 46033252.71 | 0.23 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 46008164.33 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 45320865.16 | 0.22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 43316139.36 | 0.21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 43307310.86 | 0.21 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 42916692.61 | 0.21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 42597836.28 | 0.21 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 42347005.44 | 0.21 |
| MASI | MASIMO CORP | Health Care | Equity | 41820217.92 | 0.21 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 40146818.16 | 0.2 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 40068301.35 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 39788357.88 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39418873.88 | 0.19 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 38279550.21 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 37433268.18 | 0.19 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 36876895.95 | 0.18 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 36558262.39 | 0.18 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 36438142.08 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 35937285.94 | 0.18 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 35409110.73 | 0.18 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 35327575.2 | 0.17 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 34730777.51 | 0.17 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 34581255.59 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 34410278.04 | 0.17 |
| AAON | AAON INC | Industrials | Equity | 33925776.62 | 0.17 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 32779568.7 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 32243709.68 | 0.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 32022675.39 | 0.16 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 31326953.56 | 0.15 |
| DVA | DAVITA INC | Health Care | Equity | 30414992.8 | 0.15 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 29087851.74 | 0.14 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 28992619.17 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 28943866.16 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 28152321.47 | 0.14 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 27570431.66 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 27373694.66 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 26295443.77 | 0.13 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 24645924.26 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24224713.52 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23805121.14 | 0.12 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 23525938.75 | 0.12 |
| XPO | XPO INC | Industrials | Equity | 23411159.5 | 0.12 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 23317048.77 | 0.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 23124887.35 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 23084536.74 | 0.11 |
| MORN | MORNINGSTAR INC | Financials | Equity | 23067394.83 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 23037986.38 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 22829053.38 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 22510827.32 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21540619.2 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 21244272.0 | 0.11 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 21105257.58 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 20936255.52 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20616006.92 | 0.1 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 20524743.09 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 20345338.26 | 0.1 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 19173729.12 | 0.09 |
| MTZ | MASTEC INC | Industrials | Equity | 18728200.11 | 0.09 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18620550.9 | 0.09 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 18573408.0 | 0.09 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 18491182.56 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 18254902.6 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 18129728.97 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 17570025.0 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 16551192.41 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 16275404.36 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 16157683.44 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 15926734.2 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15915745.38 | 0.08 |
| UI | UBIQUITI INC | Information Technology | Equity | 15656619.32 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 15604082.48 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 14387331.09 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 14196600.04 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 13888777.68 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 13784648.85 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 13686523.2 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13305392.77 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13293412.13 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 13079009.25 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12881768.01 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12755900.16 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 12490424.65 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12433272.5 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12397349.8 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 11967573.77 | 0.06 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 11760374.24 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11543682.48 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11401428.51 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 11376613.12 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 11346137.25 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 11340170.4 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11276393.1 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11129244.45 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10922942.7 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 10897304.4 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10846905.96 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9922713.12 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9887198.04 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 9652475.56 | 0.05 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9593679.66 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 9550643.23 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 9069206.3 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 8520945.16 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8040017.86 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7945392.43 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7891889.17 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7140541.14 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7088861.0 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7009143.05 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6968063.16 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6957623.4 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 6781669.81 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6727214.92 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6726635.4 | 0.03 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 6719589.45 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6225011.79 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 6142944.12 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5931169.6 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5756478.0 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5748672.57 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5591318.92 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5531891.42 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5489913.0 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5319471.36 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5251528.94 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5151082.64 | 0.03 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 5113976.0 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5101607.52 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5024733.84 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5026601.25 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4507703.64 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4438195.92 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 4367988.24 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4249771.92 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4244070.6 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4061454.69 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3963722.4 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3931258.72 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3883316.2 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 3854828.25 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3611448.74 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3137727.42 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3044332.2 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2988665.4 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2957409.28 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2751956.0 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2620552.68 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2567204.64 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2426967.6 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2380116.0 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2283016.53 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2068261.73 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2006275.6 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1977801.2 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1892390.1 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1644881.04 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1474020.0 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1458552.48 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1338784.72 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1223949.38 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 814038.12 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 765097.2 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 194939.56 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3135021.57 | -0.02 |
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