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 | 660483075.98 | 3.4 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 605440056.92 | 3.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 567364428.8 | 2.92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 494442675.42 | 2.55 |
| COR | CENCORA INC | Health Care | Equity | 432522068.76 | 2.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 396021472.56 | 2.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 390580562.36 | 2.01 |
| VST | VISTRA CORP | Utilities | Equity | 371281166.2 | 1.91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 359976252.81 | 1.85 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 330882771.6 | 1.7 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 313014257.7 | 1.61 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 311938283.3 | 1.61 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 304291781.34 | 1.57 |
| FAST | FASTENAL | Industrials | Equity | 288899338.86 | 1.49 |
| GWW | WW GRAINGER INC | Industrials | Equity | 280501086.0 | 1.44 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 265507710.2 | 1.37 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 264911595.78 | 1.36 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 263539032.45 | 1.36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 263100124.16 | 1.36 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 218738704.53 | 1.13 |
| NRG | NRG ENERGY INC | Utilities | Equity | 204924554.0 | 1.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 194835683.52 | 1.0 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 194624896.46 | 1.0 |
| INSM | INSMED INC | Health Care | Equity | 192971002.94 | 0.99 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 188370130.98 | 0.97 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 183758109.92 | 0.95 |
| NTRA | NATERA INC | Health Care | Equity | 181570475.38 | 0.94 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 179193737.84 | 0.92 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 176940390.0 | 0.91 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 173895875.28 | 0.9 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 173548688.68 | 0.89 |
| DXCM | DEXCOM INC | Health Care | Equity | 171219037.08 | 0.88 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 169580496.42 | 0.87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 164917655.86 | 0.85 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 159669276.8 | 0.82 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 159418304.1 | 0.82 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 155285898.66 | 0.8 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 150776615.52 | 0.78 |
| CPAY | CORPAY INC | Financials | Equity | 146937386.76 | 0.76 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 140492554.51 | 0.72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 135990085.14 | 0.7 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 126854557.18 | 0.65 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 126309798.02 | 0.65 |
| MSCI | MSCI INC | Financials | Equity | 125915597.52 | 0.65 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 125757701.1 | 0.65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 124294765.92 | 0.64 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 124197793.75 | 0.64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 121434645.44 | 0.63 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 119350405.45 | 0.61 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 117195678.45 | 0.6 |
| JBL | JABIL INC | Information Technology | Equity | 116303576.73 | 0.6 |
| ZS | ZSCALER INC | Information Technology | Equity | 114862744.5 | 0.59 |
| PODD | INSULET CORP | Health Care | Equity | 113623933.22 | 0.59 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 113282856.16 | 0.58 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 112461749.3 | 0.58 |
| ROL | ROLLINS INC | Industrials | Equity | 110835712.86 | 0.57 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 109517897.76 | 0.56 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 107294397.78 | 0.55 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 103406203.68 | 0.53 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 101473310.0 | 0.52 |
| HEI | HEICO CORP | Industrials | Equity | 93787255.25 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 92642548.5 | 0.48 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 92392839.45 | 0.48 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 88132688.55 | 0.45 |
| PEN | PENUMBRA INC | Health Care | Equity | 85239565.44 | 0.44 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 83482897.95 | 0.43 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 81666089.2 | 0.42 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 81510893.28 | 0.42 |
| TOST | TOAST INC CLASS A | Financials | Equity | 81461964.08 | 0.42 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 80862264.84 | 0.42 |
| EME | EMCOR GROUP INC | Industrials | Equity | 80520435.85 | 0.41 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 79867621.38 | 0.41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 79120849.68 | 0.41 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 78600824.5 | 0.4 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 78479677.62 | 0.4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 77687413.65 | 0.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 76257333.1 | 0.39 |
| IT | GARTNER INC | Information Technology | Equity | 76116751.65 | 0.39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 74272478.82 | 0.38 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 73385468.8 | 0.38 |
| DT | DYNATRACE INC | Information Technology | Equity | 72570868.8 | 0.37 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 71576785.74 | 0.37 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 69203334.72 | 0.36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 69024632.0 | 0.36 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 68253117.06 | 0.35 |
| WAT | WATERS CORP | Health Care | Equity | 67290313.02 | 0.35 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 66463037.97 | 0.34 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 65386849.11 | 0.34 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 63389613.75 | 0.33 |
| PAYX | PAYCHEX INC | Industrials | Equity | 63168846.16 | 0.33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 62734195.51 | 0.32 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 62495032.56 | 0.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 61488725.9 | 0.32 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 60057136.08 | 0.31 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 59939475.0 | 0.31 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 59302618.48 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 58771908.72 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 57302024.43 | 0.3 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 55993691.67 | 0.29 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 55757071.52 | 0.29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 54725003.04 | 0.28 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 53346163.9 | 0.27 |
| NTAP | NETAPP INC | Information Technology | Equity | 52352045.76 | 0.27 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 50820434.96 | 0.26 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 50255502.44 | 0.26 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 49287859.43 | 0.25 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 48381995.92 | 0.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 47691578.48 | 0.25 |
| AAON | AAON INC | Industrials | Equity | 46193734.98 | 0.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 44945649.36 | 0.23 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 44708705.14 | 0.23 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 44081891.67 | 0.23 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 43100060.55 | 0.22 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 42972626.04 | 0.22 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 42935099.19 | 0.22 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 42078848.0 | 0.22 |
| TPG | TPG INC CLASS A | Financials | Equity | 40910698.84 | 0.21 |
| MASI | MASIMO CORP | Health Care | Equity | 40347509.76 | 0.21 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 40312355.16 | 0.21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 39644817.66 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 39179139.05 | 0.2 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 37915200.64 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 37660811.58 | 0.19 |
| ESTC | ELASTIC NV | Information Technology | Equity | 37489157.06 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 37327179.2 | 0.19 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 37061753.4 | 0.19 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 36858317.22 | 0.19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 36294744.2 | 0.19 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 35694519.35 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 35660771.96 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 35449458.69 | 0.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 34657631.12 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 34053281.64 | 0.18 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 32807739.28 | 0.17 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 31748475.64 | 0.16 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 30837043.46 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 30391007.4 | 0.16 |
| XPO | XPO INC | Industrials | Equity | 30163656.15 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 30141592.72 | 0.16 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 28658356.2 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 28557370.56 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 28555742.97 | 0.15 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 28199333.4 | 0.15 |
| INCY | INCYTE CORP | Health Care | Equity | 28127082.75 | 0.14 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 27789611.34 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27472546.4 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 26920867.32 | 0.14 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 26887336.0 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 26809816.42 | 0.14 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 26020047.0 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 25950562.81 | 0.13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 25522937.05 | 0.13 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 24869608.68 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 24687210.57 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 24456063.24 | 0.13 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 24372162.9 | 0.13 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 24146897.58 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 23947516.48 | 0.12 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 23791576.44 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 23394826.0 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 23383456.47 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 23344115.2 | 0.12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23004976.83 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 22618113.12 | 0.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 22307693.8 | 0.11 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 21851253.96 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 21812914.2 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 21584116.4 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21328798.7 | 0.11 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 21321497.16 | 0.11 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 20831855.84 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 20649932.4 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20336779.76 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 20280463.54 | 0.1 |
| UI | UBIQUITI INC | Information Technology | Equity | 20058320.64 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 18952894.29 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 18106338.7 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17992303.19 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17635104.45 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17628703.6 | 0.09 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 17526855.84 | 0.09 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 16966342.38 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 16900304.76 | 0.09 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 16734385.68 | 0.09 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 16378725.25 | 0.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 16014445.04 | 0.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 16005654.0 | 0.08 |
| MORN | MORNINGSTAR INC | Financials | Equity | 15906768.84 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 15791030.34 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15616931.85 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15309502.8 | 0.08 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 15238148.31 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 14575851.5 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 14327237.22 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14299400.74 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 14019097.09 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13640346.3 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13615559.36 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13384634.52 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 13302680.16 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13057121.35 | 0.07 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12656210.0 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 12285413.42 | 0.06 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 11857756.05 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11736668.82 | 0.06 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 11676203.0 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 11647238.4 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 11168679.48 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11123690.75 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10863815.9 | 0.06 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9810798.12 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9755596.92 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 9473093.9 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 9459375.6 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9140481.0 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8938013.64 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8855630.96 | 0.05 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8539083.1 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 8304447.91 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8176515.36 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8040554.1 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7889803.02 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7687661.77 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 7678225.53 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7649931.42 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7446588.35 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 7250731.02 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7142896.62 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6819355.98 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6706466.57 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6469553.6 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6376715.73 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 6242075.37 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6235590.02 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6135909.24 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6078252.96 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5931888.75 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5902035.0 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5797061.01 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5488488.24 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5408898.75 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 4906365.36 | 0.03 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4864969.34 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 4825278.32 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4765775.97 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4653457.38 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4620506.5 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4338673.92 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4279041.0 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4271178.08 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4231838.45 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 4115236.5 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3896753.45 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3685873.95 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3425158.72 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3425492.14 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3372161.1 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3371163.9 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3144437.35 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3073105.36 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 2806485.0 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2790839.66 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2679368.64 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2644020.0 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2471557.35 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2269618.71 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1841310.42 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1755980.08 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1729072.8 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1702889.32 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1610946.45 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1546623.05 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1526735.58 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1502716.94 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1413362.85 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1377868.8 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1147891.5 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1123563.26 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1091521.62 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1081504.17 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 730224.9 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 207089.96 | 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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