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 Jan 31, 2026 (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 | 678941230.8 | 3.42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 623030107.62 | 3.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 529785139.95 | 2.67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 480571565.54 | 2.42 |
| COR | CENCORA INC | Health Care | Equity | 443023592.81 | 2.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 425854260.0 | 2.14 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 406893244.8 | 2.05 |
| VST | VISTRA CORP | Utilities | Equity | 393198225.0 | 1.98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 366493532.22 | 1.84 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 338559465.02 | 1.7 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 321917376.48 | 1.62 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 320783719.68 | 1.61 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 303105797.58 | 1.53 |
| FAST | FASTENAL | Industrials | Equity | 293534884.74 | 1.48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 289844039.05 | 1.46 |
| GWW | WW GRAINGER INC | Industrials | Equity | 283666948.74 | 1.43 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 269288895.96 | 1.36 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 268422442.82 | 1.35 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 253642181.4 | 1.28 |
| NRG | NRG ENERGY INC | Utilities | Equity | 221941206.63 | 1.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 221703383.04 | 1.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 213480764.14 | 1.07 |
| INSM | INSMED INC | Health Care | Equity | 212894969.0 | 1.07 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 198340556.06 | 1.0 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 194636354.0 | 0.98 |
| DXCM | DEXCOM INC | Health Care | Equity | 190415695.14 | 0.96 |
| NTRA | NATERA INC | Health Care | Equity | 189284925.96 | 0.95 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 189134143.52 | 0.95 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 186110068.2 | 0.94 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 180024830.56 | 0.91 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 176078283.6 | 0.89 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 175917125.58 | 0.89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 167930460.16 | 0.85 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 164646553.75 | 0.83 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 162450681.75 | 0.82 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 159562699.18 | 0.8 |
| CPAY | CORPAY INC | Financials | Equity | 159036348.8 | 0.8 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 157577879.36 | 0.79 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 154924383.39 | 0.78 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 146229799.29 | 0.74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 144610958.45 | 0.73 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 132504269.6 | 0.67 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 132081613.29 | 0.66 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 131531360.2 | 0.66 |
| MSCI | MSCI INC | Financials | Equity | 130517061.76 | 0.66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 125767068.14 | 0.63 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 122359617.42 | 0.62 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 121906216.9 | 0.61 |
| JBL | JABIL INC | Information Technology | Equity | 121786069.32 | 0.61 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 120033400.15 | 0.6 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 118423555.2 | 0.6 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 117823512.0 | 0.59 |
| PODD | INSULET CORP | Health Care | Equity | 117771739.9 | 0.59 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 115521459.05 | 0.58 |
| ROL | ROLLINS INC | Industrials | Equity | 115287810.32 | 0.58 |
| ZS | ZSCALER INC | Information Technology | Equity | 113809695.3 | 0.57 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 112655915.68 | 0.57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 107609400.24 | 0.54 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 104281076.76 | 0.52 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 103568340.04 | 0.52 |
| HEI | HEICO CORP | Industrials | Equity | 99034101.66 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 96889963.88 | 0.49 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 95530774.14 | 0.48 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 90380092.32 | 0.45 |
| TOST | TOAST INC CLASS A | Financials | Equity | 86371130.4 | 0.43 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 85881665.72 | 0.43 |
| PEN | PENUMBRA INC | Health Care | Equity | 85762101.84 | 0.43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 83725618.6 | 0.42 |
| EME | EMCOR GROUP INC | Industrials | Equity | 82669224.0 | 0.42 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 82240049.82 | 0.41 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 82206120.99 | 0.41 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 81812136.36 | 0.41 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 80266123.41 | 0.4 |
| IT | GARTNER INC | Information Technology | Equity | 77783387.5 | 0.39 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 77172370.38 | 0.39 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 77067471.25 | 0.39 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 75803544.4 | 0.38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 75584773.65 | 0.38 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 74057793.6 | 0.37 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 73653091.2 | 0.37 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 73600623.04 | 0.37 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 73024580.2 | 0.37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 72974651.2 | 0.37 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 72117636.5 | 0.36 |
| DT | DYNATRACE INC | Information Technology | Equity | 72039708.52 | 0.36 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 71046119.9 | 0.36 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 70681508.43 | 0.36 |
| WAT | WATERS CORP | Health Care | Equity | 69171755.56 | 0.35 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 67084306.6 | 0.34 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 64747716.32 | 0.33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 64374243.08 | 0.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 63612921.6 | 0.32 |
| PAYX | PAYCHEX INC | Industrials | Equity | 63101647.08 | 0.32 |
| VLTO | VERALTO CORP | Industrials | Equity | 60070418.34 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 59785024.59 | 0.3 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 59711662.08 | 0.3 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 58251689.88 | 0.29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 57212130.1 | 0.29 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 56285869.2 | 0.28 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 56266193.64 | 0.28 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 55922724.0 | 0.28 |
| NTAP | NETAPP INC | Information Technology | Equity | 54172104.0 | 0.27 |
| MASI | MASIMO CORP | Health Care | Equity | 53223174.8 | 0.27 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 52789212.42 | 0.27 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 51673261.64 | 0.26 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 51150094.08 | 0.26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 50746625.2 | 0.26 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 49476372.18 | 0.25 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 49015941.21 | 0.25 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 48856280.84 | 0.25 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 46251409.8 | 0.23 |
| AAON | AAON INC | Industrials | Equity | 45941269.48 | 0.23 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 45396327.96 | 0.23 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 45351653.92 | 0.23 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 44869476.4 | 0.23 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 44308687.88 | 0.22 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 42204526.84 | 0.21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 41381661.36 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 40301067.52 | 0.2 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 40280126.4 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 39678136.3 | 0.2 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 39461202.57 | 0.2 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 38751968.12 | 0.2 |
| ESTC | ELASTIC NV | Information Technology | Equity | 38545403.94 | 0.19 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 38022697.5 | 0.19 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 38014665.48 | 0.19 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 37807089.52 | 0.19 |
| TPG | TPG INC CLASS A | Financials | Equity | 37431730.74 | 0.19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 36381687.42 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 36293842.0 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 35436071.22 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 34839721.72 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 34578657.79 | 0.17 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 33350884.71 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 33008287.5 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 32324756.46 | 0.16 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 31595655.49 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 30236103.37 | 0.15 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 30228285.82 | 0.15 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 29576698.59 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 29325280.68 | 0.15 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 29297318.4 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 29086465.52 | 0.15 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 28427715.72 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 28410442.29 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 27843622.72 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 27833765.4 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 27159517.32 | 0.14 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 27009679.56 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 26822690.83 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 26174347.93 | 0.13 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 26098296.49 | 0.13 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 26095597.38 | 0.13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 25913169.92 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25176967.68 | 0.13 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 24849384.14 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 24679130.4 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 24301360.53 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 24295275.4 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24222560.32 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 23395647.76 | 0.12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23055794.8 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 22807267.44 | 0.11 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 22784935.47 | 0.11 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22702518.24 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22654825.2 | 0.11 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 22256248.76 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 22115425.65 | 0.11 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 21773284.48 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 21591508.3 | 0.11 |
| UI | UBIQUITI INC | Information Technology | Equity | 20425153.32 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20405296.64 | 0.1 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 20068574.0 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19839498.8 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 19315487.76 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 18253291.94 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18088144.4 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 18069247.08 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17722643.84 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 17689850.82 | 0.09 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 17389512.0 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 17213657.86 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 16845366.2 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16826375.73 | 0.08 |
| MORN | MORNINGSTAR INC | Financials | Equity | 16722180.15 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 16701846.49 | 0.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 16555718.4 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 16395010.8 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15848586.89 | 0.08 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 15849859.35 | 0.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15280398.12 | 0.08 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 14401812.48 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 14359198.19 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14281637.76 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13862307.33 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13741724.53 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13660616.55 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 13544663.63 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13385986.95 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13353391.05 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 13125911.89 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 12670179.51 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12637267.98 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12436643.04 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12234558.4 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 12127739.28 | 0.06 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 11331834.5 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11322662.52 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10891198.64 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 10248974.64 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10239645.09 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9768952.05 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9410027.77 | 0.05 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 9225078.99 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9175387.7 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9050366.92 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8976413.06 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8703313.44 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8619084.76 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8351954.13 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8185630.0 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 8133010.83 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8039973.0 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7895889.81 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7846536.75 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7149527.22 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 7080446.76 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 7054307.42 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6972960.93 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6743196.24 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 6526531.35 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6354503.1 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6254349.75 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6191451.49 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 6136113.36 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 6108348.3 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6001755.47 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5875840.95 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5763176.3 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5398987.44 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5360319.0 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 5179751.64 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 4700248.08 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4657285.02 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4648054.12 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4601399.88 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4563756.09 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4461104.97 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4389086.54 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 4189032.03 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3921191.04 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3890845.07 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3838159.5 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3703877.4 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3676146.98 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3588750.24 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3534164.73 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3322091.52 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3188160.32 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3097127.2 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3052594.08 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3008829.72 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2658437.12 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2327928.6 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2326448.78 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1933020.0 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1831196.97 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1821436.0 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1794138.24 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1791733.2 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1626752.0 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1562144.55 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1528826.2 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1466981.7 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1366331.56 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1295115.4 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1282144.8 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1187329.92 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1114628.58 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1115225.6 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 746016.0 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 217775.58 | 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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