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 | 699312169.44 | 3.53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 626567429.88 | 3.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 514353344.67 | 2.6 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 470137386.12 | 2.37 |
| COR | CENCORA INC | Health Care | Equity | 458234756.24 | 2.31 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 435078540.0 | 2.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 377892807.45 | 1.91 |
| VST | VISTRA CORP | Utilities | Equity | 368580597.0 | 1.86 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 349232953.92 | 1.76 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 341141347.96 | 1.72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 335043358.87 | 1.69 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 326051733.84 | 1.65 |
| FAST | FASTENAL | Industrials | Equity | 293661928.62 | 1.48 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 291046001.28 | 1.47 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 290536729.98 | 1.47 |
| GWW | WW GRAINGER INC | Industrials | Equity | 289623368.58 | 1.46 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 279861535.73 | 1.41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 272147812.25 | 1.37 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 264587268.32 | 1.34 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 235071199.13 | 1.19 |
| NRG | NRG ENERGY INC | Utilities | Equity | 205518495.78 | 1.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 203547769.88 | 1.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 197345671.6 | 1.0 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 195500208.79 | 0.99 |
| INSM | INSMED INC | Health Care | Equity | 194382363.0 | 0.98 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 193378267.25 | 0.98 |
| DXCM | DEXCOM INC | Health Care | Equity | 192549868.56 | 0.97 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 188309208.92 | 0.95 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 184820622.0 | 0.93 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 182926110.6 | 0.92 |
| NTRA | NATERA INC | Health Care | Equity | 181131221.44 | 0.91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 172847006.72 | 0.87 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 169710177.04 | 0.86 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 169142417.15 | 0.85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 164426360.1 | 0.83 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 159082040.37 | 0.8 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 157779624.6 | 0.8 |
| CPAY | CORPAY INC | Financials | Equity | 153182418.68 | 0.77 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 152056373.17 | 0.77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 147256522.35 | 0.74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 142837383.75 | 0.72 |
| MSCI | MSCI INC | Financials | Equity | 136419176.82 | 0.69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 133832262.34 | 0.68 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 127243070.66 | 0.64 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 127031193.24 | 0.64 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 123600049.51 | 0.62 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 121991190.46 | 0.62 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 121781289.0 | 0.61 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 118247430.0 | 0.6 |
| JBL | JABIL INC | Information Technology | Equity | 117980834.72 | 0.6 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 117381581.46 | 0.59 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 115094859.5 | 0.58 |
| PODD | INSULET CORP | Health Care | Equity | 114339291.76 | 0.58 |
| ROL | ROLLINS INC | Industrials | Equity | 113868475.82 | 0.57 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 110812865.94 | 0.56 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 107488671.9 | 0.54 |
| ZS | ZSCALER INC | Information Technology | Equity | 104165604.9 | 0.53 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 101667771.04 | 0.51 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 100489793.62 | 0.51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 98131034.6 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 97971801.55 | 0.49 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 94569492.99 | 0.48 |
| HEI | HEICO CORP | Industrials | Equity | 93515510.14 | 0.47 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 93271147.2 | 0.47 |
| TOST | TOAST INC CLASS A | Financials | Equity | 90964674.6 | 0.46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 90245049.0 | 0.46 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 89652734.36 | 0.45 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 88564283.5 | 0.45 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 86790924.08 | 0.44 |
| PEN | PENUMBRA INC | Health Care | Equity | 85631198.08 | 0.43 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 84707318.16 | 0.43 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 84058742.3 | 0.42 |
| IT | GARTNER INC | Information Technology | Equity | 81669087.5 | 0.41 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 81229460.76 | 0.41 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 80803532.88 | 0.41 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 80773048.29 | 0.41 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 79388661.0 | 0.4 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 77803864.56 | 0.39 |
| EME | EMCOR GROUP INC | Industrials | Equity | 75750544.0 | 0.38 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 75082750.0 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 73557999.68 | 0.37 |
| DT | DYNATRACE INC | Information Technology | Equity | 73548809.36 | 0.37 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 72796241.28 | 0.37 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 70185499.8 | 0.35 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 69930325.7 | 0.35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 66961121.91 | 0.34 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 65945135.75 | 0.33 |
| WAT | WATERS CORP | Health Care | Equity | 65694857.24 | 0.33 |
| PAYX | PAYCHEX INC | Industrials | Equity | 65302072.72 | 0.33 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 64245508.74 | 0.32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 63778334.4 | 0.32 |
| VLTO | VERALTO CORP | Industrials | Equity | 61131462.12 | 0.31 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 60780337.86 | 0.31 |
| RMD | RESMED INC | Health Care | Equity | 60249233.88 | 0.3 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 60167169.72 | 0.3 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 59769974.25 | 0.3 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 58762222.74 | 0.3 |
| EXEL | EXELIXIS INC | Health Care | Equity | 58686377.4 | 0.3 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 58011117.36 | 0.29 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 54204245.4 | 0.27 |
| MASI | MASIMO CORP | Health Care | Equity | 53232281.6 | 0.27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 52806950.65 | 0.27 |
| NTAP | NETAPP INC | Information Technology | Equity | 52673840.1 | 0.27 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 52325877.87 | 0.26 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 52083520.65 | 0.26 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 51575098.96 | 0.26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 51028364.56 | 0.26 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 50972652.1 | 0.26 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 48796171.84 | 0.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 48044793.84 | 0.24 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 47309805.92 | 0.24 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 46982225.88 | 0.24 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 46966929.24 | 0.24 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 46454714.36 | 0.23 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 43879304.17 | 0.22 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 43749080.0 | 0.22 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 43614541.88 | 0.22 |
| AAON | AAON INC | Industrials | Equity | 43353605.42 | 0.22 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 42079782.27 | 0.21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 41268779.76 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 40229442.4 | 0.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 40162492.52 | 0.2 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 39455283.12 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 39105707.3 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 37984609.3 | 0.19 |
| TPG | TPG INC CLASS A | Financials | Equity | 37247007.08 | 0.19 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 37120464.0 | 0.19 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 36115567.04 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 36005459.66 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 35032406.58 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 34927758.14 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 34237153.53 | 0.17 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 33219665.8 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 33174918.77 | 0.17 |
| ESTC | ELASTIC NV | Information Technology | Equity | 32719495.32 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 32176398.8 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 31556887.5 | 0.16 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 31133835.87 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 31086317.46 | 0.16 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 30753792.0 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 29419990.74 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 28930721.89 | 0.15 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 28589138.85 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 28430662.5 | 0.14 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 27873968.4 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 27870425.68 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 27388303.11 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 27199372.68 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 26699327.6 | 0.13 |
| MTZ | MASTEC INC | Industrials | Equity | 26517148.02 | 0.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 26489213.53 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 26177482.56 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 26168990.4 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 25997121.72 | 0.13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 25747580.32 | 0.13 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 25415616.28 | 0.13 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 25092499.8 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25016588.74 | 0.13 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 24902467.87 | 0.13 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 24802261.88 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24413704.0 | 0.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 24356310.33 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 24123712.24 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 23834641.92 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 23247398.96 | 0.12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 22497859.0 | 0.11 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 22434622.56 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22303738.8 | 0.11 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 22260967.89 | 0.11 |
| UI | UBIQUITI INC | Information Technology | Equity | 21664462.3 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 21530681.58 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 21135259.05 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 20819583.91 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 20649652.66 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20133982.65 | 0.1 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 19855221.82 | 0.1 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 19096938.27 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19079282.2 | 0.1 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 19068697.26 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 18902398.42 | 0.1 |
| MORN | MORNINGSTAR INC | Financials | Equity | 18836086.89 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17456718.4 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17452605.5 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 16410330.44 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 15943725.0 | 0.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15340484.38 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 15168789.3 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15097700.0 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14845332.48 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 14640847.46 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 14638740.48 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 14558200.8 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 14439969.88 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 13693574.27 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 13417564.16 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13349903.55 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 13266182.75 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 12859199.5 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 12831607.56 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12734611.32 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12296204.16 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12095497.95 | 0.06 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 12063416.03 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12000798.0 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11997523.2 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 11987970.4 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11891847.45 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 11250273.51 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11024697.96 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10749284.83 | 0.05 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10684059.75 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 10133466.44 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9254868.09 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9168905.34 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 9000521.6 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8926340.28 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8751924.44 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8733042.04 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8662270.0 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8629709.7 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8534427.33 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8339605.65 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8285863.65 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 8205714.72 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7654497.48 | 0.04 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 7351634.55 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7155064.66 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6780574.32 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6654609.75 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6450138.09 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6383315.12 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6232454.48 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6059237.58 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5904312.64 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5841557.26 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5786157.3 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5563361.4 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5477090.57 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5478015.9 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4911659.37 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4903438.8 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4890380.04 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4749066.0 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4726259.28 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4568471.76 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4488986.58 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4442700.24 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4437924.36 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3881009.66 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3870163.0 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3847681.5 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3763571.68 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 3741071.31 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3722820.48 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3539440.47 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3456952.24 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3392419.12 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3372790.08 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 2865485.52 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2825996.44 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2774521.6 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2691685.35 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2518956.44 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2102603.67 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2100487.3 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1932020.0 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1867308.16 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1839551.16 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1779685.2 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1711139.76 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1514912.04 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1455540.06 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1452007.74 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1394024.8 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1301191.0 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1181277.24 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1177650.6 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1159680.0 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1140454.08 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 660535.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 563852.87 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 211814.37 | 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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