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 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 | 617095344.96 | 2.92 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 483531779.85 | 2.29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 472464027.36 | 2.24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 450450178.0 | 2.13 |
| COR | CENCORA INC | Health Care | Equity | 446496208.95 | 2.12 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 427509061.84 | 2.03 |
| VST | VISTRA CORP | Utilities | Equity | 418303005.12 | 1.98 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 396119021.76 | 1.88 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 389328110.04 | 1.84 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 360274378.55 | 1.71 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 350464518.24 | 1.66 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 326170551.91 | 1.55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 320653123.42 | 1.52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 312494407.28 | 1.48 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 294669546.4 | 1.4 |
| FAST | FASTENAL | Industrials | Equity | 281626868.07 | 1.33 |
| GWW | WW GRAINGER INC | Industrials | Equity | 272415333.4 | 1.29 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 265175164.31 | 1.26 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 260438885.28 | 1.23 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 258883086.88 | 1.23 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 257668366.08 | 1.22 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 236667627.28 | 1.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 218949970.99 | 1.04 |
| INSM | INSMED INC | Health Care | Equity | 214440809.46 | 1.02 |
| NTRA | NATERA INC | Health Care | Equity | 214135729.8 | 1.01 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 209593059.26 | 0.99 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 206049513.51 | 0.98 |
| NRG | NRG ENERGY INC | Utilities | Equity | 204725574.0 | 0.97 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 194930685.0 | 0.92 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 190751517.5 | 0.9 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 186522279.3 | 0.88 |
| DXCM | DEXCOM INC | Health Care | Equity | 185777913.24 | 0.88 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 185062938.54 | 0.88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 180303207.92 | 0.85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 176562155.8 | 0.84 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 175674591.56 | 0.83 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 173193291.08 | 0.82 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 163701610.39 | 0.78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 159365917.44 | 0.76 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 158261322.7 | 0.75 |
| CPAY | CORPAY INC | Financials | Equity | 154251612.57 | 0.73 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 150805221.45 | 0.71 |
| MSCI | MSCI INC | Financials | Equity | 146861804.32 | 0.7 |
| ZS | ZSCALER INC | Information Technology | Equity | 144341008.1 | 0.68 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 142092908.31 | 0.67 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 141239598.75 | 0.67 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 139467968.72 | 0.66 |
| PODD | INSULET CORP | Health Care | Equity | 137847241.91 | 0.65 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 133442859.78 | 0.63 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 132204035.52 | 0.63 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 132071305.08 | 0.63 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 130994656.44 | 0.62 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 129000191.52 | 0.61 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 128376431.1 | 0.61 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 127472709.43 | 0.6 |
| ROL | ROLLINS INC | Industrials | Equity | 119737057.54 | 0.57 |
| JBL | JABIL INC | Information Technology | Equity | 119573116.3 | 0.57 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 117381465.0 | 0.56 |
| IT | GARTNER INC | Information Technology | Equity | 116414469.7 | 0.55 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 115265607.04 | 0.55 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 113822497.29 | 0.54 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 110930789.27 | 0.53 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 109685531.35 | 0.52 |
| TOST | TOAST INC CLASS A | Financials | Equity | 107296032.0 | 0.51 |
| HEI | HEICO CORP | Industrials | Equity | 104271631.16 | 0.49 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 104020906.6 | 0.49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 103569373.16 | 0.49 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 102635044.6 | 0.49 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 99072563.55 | 0.47 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 98740595.95 | 0.47 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 96725999.39 | 0.46 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 94666422.88 | 0.45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 90433234.71 | 0.43 |
| PEN | PENUMBRA INC | Health Care | Equity | 89949753.6 | 0.43 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 88462228.8 | 0.42 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 88189080.84 | 0.42 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 84680997.67 | 0.4 |
| WAT | WATERS CORP | Health Care | Equity | 84667176.3 | 0.4 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 84178336.06 | 0.4 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 83960253.0 | 0.4 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 80629439.49 | 0.38 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 80541162.47 | 0.38 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 79723134.27 | 0.38 |
| DT | DYNATRACE INC | Information Technology | Equity | 79719375.56 | 0.38 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 78655367.91 | 0.37 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 77857174.22 | 0.37 |
| PAYX | PAYCHEX INC | Industrials | Equity | 76992317.0 | 0.36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 76256997.6 | 0.36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 75464061.35 | 0.36 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 73355627.7 | 0.35 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 72641209.65 | 0.34 |
| EME | EMCOR GROUP INC | Industrials | Equity | 71989271.68 | 0.34 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 70431658.0 | 0.33 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 68778839.92 | 0.33 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 68083513.83 | 0.32 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 67586821.12 | 0.32 |
| VLTO | VERALTO CORP | Industrials | Equity | 67238897.88 | 0.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 66733683.84 | 0.32 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 63591155.63 | 0.3 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 62553926.2 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 62002541.7 | 0.29 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 60895459.17 | 0.29 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 60616140.81 | 0.29 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 60499591.32 | 0.29 |
| NTAP | NETAPP INC | Information Technology | Equity | 58922337.6 | 0.28 |
| TPG | TPG INC CLASS A | Financials | Equity | 57583927.24 | 0.27 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 57282541.74 | 0.27 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 57187393.2 | 0.27 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 55970232.5 | 0.27 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 54952900.86 | 0.26 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 54316269.57 | 0.26 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 52873331.04 | 0.25 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 51862121.72 | 0.25 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 51666521.6 | 0.24 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 49605264.0 | 0.24 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 49459569.84 | 0.23 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 49112038.53 | 0.23 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 47704412.32 | 0.23 |
| ESTC | ELASTIC NV | Information Technology | Equity | 46102054.23 | 0.22 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 45410974.48 | 0.22 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 45154719.12 | 0.21 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 43962201.58 | 0.21 |
| MASI | MASIMO CORP | Health Care | Equity | 43288086.56 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43109451.77 | 0.2 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 42409469.18 | 0.2 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 42230940.64 | 0.2 |
| AAON | AAON INC | Industrials | Equity | 41748486.64 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 41589426.76 | 0.2 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 41362716.15 | 0.2 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 41092889.55 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 40628798.5 | 0.19 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 40283236.56 | 0.19 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 39098374.65 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 38536173.06 | 0.18 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 38144783.14 | 0.18 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 37807291.75 | 0.18 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 37794817.1 | 0.18 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 37096560.24 | 0.18 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 37026591.0 | 0.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 36611955.18 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 36430767.2 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 35714932.8 | 0.17 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 33293662.25 | 0.16 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 33138976.86 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 31853624.31 | 0.15 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 30976350.08 | 0.15 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 30855511.6 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 30156459.28 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30148997.8 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 29966563.8 | 0.14 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 29742019.32 | 0.14 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 29430316.96 | 0.14 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 27856578.0 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 27774623.76 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 26899751.79 | 0.13 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 26847986.82 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 26727486.06 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 26304200.93 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25569810.0 | 0.12 |
| DVA | DAVITA INC | Health Care | Equity | 25515378.0 | 0.12 |
| XPO | XPO INC | Industrials | Equity | 25023297.74 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 24598149.03 | 0.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 24594123.48 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 24401855.2 | 0.12 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 24357094.55 | 0.12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 23850453.13 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 23557514.25 | 0.11 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 22942310.69 | 0.11 |
| MORN | MORNINGSTAR INC | Financials | Equity | 22709910.96 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 22667096.44 | 0.11 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 21514247.98 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21282952.97 | 0.1 |
| MTZ | MASTEC INC | Industrials | Equity | 21202500.87 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20500698.4 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 20447046.4 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 20137597.2 | 0.1 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 20101181.22 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 19908274.46 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 19598133.33 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19595770.22 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 19295441.76 | 0.09 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 17916601.34 | 0.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 17792814.08 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 17027511.0 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 16725010.5 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16496508.75 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 16161202.25 | 0.08 |
| UI | UBIQUITI INC | Information Technology | Equity | 16045437.76 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 15825678.03 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15777411.0 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 15569064.0 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 15197619.92 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 14864807.5 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 14809968.66 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 14671153.8 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 14625201.25 | 0.07 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 14253973.25 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 14056640.18 | 0.07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13981095.85 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13924817.79 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13051725.93 | 0.06 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 13005553.05 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12802979.36 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12791379.17 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12753537.48 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 12495028.0 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12477262.77 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 12255522.95 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 12228165.24 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12224219.28 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11416939.05 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 11305184.45 | 0.05 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10933573.25 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10805722.84 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 10507939.0 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 10178008.72 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9745211.7 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 9545580.0 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8945560.91 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 8830754.37 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8762568.74 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8672935.32 | 0.04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 8157164.62 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8026275.95 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 7980783.68 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7384344.44 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7335875.3 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7223771.24 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 7062208.65 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7004104.36 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6970647.04 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6901373.12 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6772779.78 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6759838.75 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 6581203.75 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6561111.04 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6367294.2 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 6106485.36 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5641446.54 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5637414.9 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5433468.84 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5364748.32 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5365541.8 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5118150.59 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5041721.61 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5008037.76 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4980733.42 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4937885.28 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4610898.0 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4609785.6 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4495364.56 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4453766.04 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 4443714.89 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4279673.97 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 4150562.92 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4103247.96 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4015147.02 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3937914.54 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3850528.8 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3372772.85 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3206714.16 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3114798.48 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2927742.3 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2847127.14 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2793047.75 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2747158.4 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2699020.0 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2639552.85 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2536529.8 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2518071.43 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2072103.6 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1925879.2 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1873013.76 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1810154.06 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1801959.92 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1517535.45 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1347369.66 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1323948.6 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1253138.25 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 949799.03 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 918957.8 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 217457.85 | 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 | -2719440.88 | -0.01 |
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