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 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 | 566776631.0 | 2.95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 557065742.71 | 2.9 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 474773078.72 | 2.47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 455955057.0 | 2.38 |
| COR | CENCORA INC | Health Care | Equity | 434767227.68 | 2.26 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 367481332.8 | 1.91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 360737083.41 | 1.88 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 349703123.49 | 1.82 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 345737191.59 | 1.8 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 344629002.0 | 1.8 |
| VST | VISTRA CORP | Utilities | Equity | 326353543.32 | 1.7 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 305035232.76 | 1.59 |
| FAST | FASTENAL | Industrials | Equity | 300871083.07 | 1.57 |
| GWW | WW GRAINGER INC | Industrials | Equity | 297829616.9 | 1.55 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 294376171.45 | 1.53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 283092278.56 | 1.47 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 269252919.59 | 1.4 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 253291080.87 | 1.32 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 224626092.6 | 1.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 201001969.25 | 1.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 200051207.54 | 1.04 |
| INSM | INSMED INC | Health Care | Equity | 199796680.82 | 1.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 195275388.0 | 1.02 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 184999905.28 | 0.96 |
| DXCM | DEXCOM INC | Health Care | Equity | 184251076.89 | 0.96 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 183705472.12 | 0.96 |
| NRG | NRG ENERGY INC | Utilities | Equity | 183312848.32 | 0.95 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 183124831.86 | 0.95 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 182770021.8 | 0.95 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 177959339.1 | 0.93 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 176815252.44 | 0.92 |
| NTRA | NATERA INC | Health Care | Equity | 172528167.76 | 0.9 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 160270586.76 | 0.83 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 154615372.17 | 0.81 |
| CPAY | CORPAY INC | Financials | Equity | 153506715.0 | 0.8 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 148087296.3 | 0.77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 147553333.36 | 0.77 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 146449464.64 | 0.76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 145666561.2 | 0.76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 138151948.64 | 0.72 |
| MSCI | MSCI INC | Financials | Equity | 136725967.2 | 0.71 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 136157270.7 | 0.71 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 134310068.5 | 0.7 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 131686358.34 | 0.69 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 129273369.12 | 0.67 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 128338419.32 | 0.67 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 127838007.21 | 0.67 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 126471748.2 | 0.66 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 125629251.68 | 0.65 |
| ROL | ROLLINS INC | Industrials | Equity | 122001093.9 | 0.64 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 121308594.42 | 0.63 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 117663719.94 | 0.61 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 115392627.68 | 0.6 |
| PODD | INSULET CORP | Health Care | Equity | 114958159.05 | 0.6 |
| ZS | ZSCALER INC | Information Technology | Equity | 114081624.15 | 0.59 |
| JBL | JABIL INC | Information Technology | Equity | 112225806.27 | 0.58 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 110730606.55 | 0.58 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 108770062.04 | 0.57 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 104908212.72 | 0.55 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 102229002.72 | 0.53 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 98149833.42 | 0.51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 96146299.34 | 0.5 |
| HEI | HEICO CORP | Industrials | Equity | 92220665.9 | 0.48 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 87186223.95 | 0.45 |
| PEN | PENUMBRA INC | Health Care | Equity | 86243977.68 | 0.45 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 84905526.75 | 0.44 |
| TOST | TOAST INC CLASS A | Financials | Equity | 84470874.4 | 0.44 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 83491762.92 | 0.43 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 83004565.6 | 0.43 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 82712484.88 | 0.43 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 82346663.1 | 0.43 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 81471960.4 | 0.42 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 81241926.67 | 0.42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 80482527.6 | 0.42 |
| WAT | WATERS CORP | Health Care | Equity | 79458211.14 | 0.41 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 78941596.8 | 0.41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 77499004.96 | 0.4 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 76883241.88 | 0.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 76315168.53 | 0.4 |
| IT | GARTNER INC | Information Technology | Equity | 75479094.25 | 0.39 |
| EME | EMCOR GROUP INC | Industrials | Equity | 74434898.88 | 0.39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 73965708.6 | 0.39 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 72095383.69 | 0.38 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 71247086.7 | 0.37 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 70942016.6 | 0.37 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 68619408.7 | 0.36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 68178649.64 | 0.36 |
| PAYX | PAYCHEX INC | Industrials | Equity | 67200506.44 | 0.35 |
| DT | DYNATRACE INC | Information Technology | Equity | 66573637.38 | 0.35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 65482919.7 | 0.34 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 64568633.4 | 0.34 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 63881790.15 | 0.33 |
| RMD | RESMED INC | Health Care | Equity | 62401840.55 | 0.33 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 61476113.64 | 0.32 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 61353925.92 | 0.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 61138850.75 | 0.32 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 59285116.1 | 0.31 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 59112863.04 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 58130839.62 | 0.3 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 56213170.76 | 0.29 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 53372237.49 | 0.28 |
| NTAP | NETAPP INC | Information Technology | Equity | 53191019.0 | 0.28 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 51743514.48 | 0.27 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 51466298.78 | 0.27 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 51017368.25 | 0.27 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 50102776.12 | 0.26 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 49774957.88 | 0.26 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 49150466.8 | 0.26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 48837544.04 | 0.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 46891445.04 | 0.24 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 45617059.86 | 0.24 |
| TPG | TPG INC CLASS A | Financials | Equity | 45031851.52 | 0.23 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 43945871.56 | 0.23 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 43697122.5 | 0.23 |
| AAON | AAON INC | Industrials | Equity | 42316411.06 | 0.22 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 41694426.55 | 0.22 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 41666770.88 | 0.22 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 41349318.72 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 41173085.07 | 0.21 |
| MASI | MASIMO CORP | Health Care | Equity | 41151146.4 | 0.21 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 40687179.8 | 0.21 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 40656642.79 | 0.21 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 40108602.95 | 0.21 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 39125201.81 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 38487816.36 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 38444968.6 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 36830473.4 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 36511567.5 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 35967475.04 | 0.19 |
| ESTC | ELASTIC NV | Information Technology | Equity | 35562608.44 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 35344696.86 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 35193617.91 | 0.18 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 34454054.25 | 0.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 34140137.46 | 0.18 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 33949760.88 | 0.18 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 33699024.48 | 0.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 33642544.25 | 0.18 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 33272092.32 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 32471836.8 | 0.17 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 30731873.56 | 0.16 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 30142404.88 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 30097171.56 | 0.16 |
| XPO | XPO INC | Industrials | Equity | 29557943.18 | 0.15 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 29304427.28 | 0.15 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 28816223.39 | 0.15 |
| INCY | INCYTE CORP | Health Care | Equity | 28747418.28 | 0.15 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 28688280.88 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 27917234.96 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 27269160.63 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 26752378.64 | 0.14 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 26285816.16 | 0.14 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 26005324.78 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 25943195.27 | 0.14 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 25752672.0 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25419966.21 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 25254271.7 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24958772.3 | 0.13 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 24903670.68 | 0.13 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 24513717.78 | 0.13 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 24434821.32 | 0.13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 24378472.6 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23906043.19 | 0.12 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 23433383.16 | 0.12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23347858.5 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 22108360.48 | 0.12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 21807771.16 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 21626769.78 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 21429959.2 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 20685051.66 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 20343503.9 | 0.11 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 20243316.3 | 0.11 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19634856.25 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19554797.44 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 18449571.33 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 18422903.4 | 0.1 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 18046129.92 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 17917784.02 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17807319.75 | 0.09 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 17563019.7 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 17517394.44 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 17129974.14 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17089990.8 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 16604810.5 | 0.09 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 16496186.04 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16494148.33 | 0.09 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 16409422.08 | 0.09 |
| UI | UBIQUITI INC | Information Technology | Equity | 16397568.0 | 0.09 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15429208.4 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14975688.26 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 14785984.59 | 0.08 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 14627756.25 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 14341512.22 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14256512.33 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 14256732.06 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 14197409.27 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13876872.99 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 13765061.1 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 13736548.53 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 13423063.5 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 13160159.68 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13157940.12 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13004640.45 | 0.07 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 11971868.8 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 11858733.84 | 0.06 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 11707090.5 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11662339.08 | 0.06 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 11076371.3 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10954011.25 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10802384.99 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10692288.18 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10470767.79 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 9849627.2 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9682357.86 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9241552.54 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 9235778.93 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 9027940.42 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8964506.85 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8770559.42 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8748834.3 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8323512.12 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8127095.08 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8103448.6 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 7592234.43 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7440557.8 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7404342.66 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7237742.4 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7118239.08 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6679638.84 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6578779.68 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 6552028.14 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6484621.24 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6409473.92 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6392717.51 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6373242.54 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 6227439.4 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6106512.66 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6064010.8 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5999170.8 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5898580.35 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5844584.28 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 5717758.26 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5253139.6 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5091019.04 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4597736.56 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4555373.17 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4536023.58 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4502547.92 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4460002.8 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4408151.88 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4056107.88 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 4029819.2 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3935333.04 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3921122.0 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3797617.5 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3795700.08 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3500418.12 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3381307.44 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3374202.91 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3066014.14 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2954986.36 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 2948852.4 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2925318.77 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2488957.2 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2480558.32 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2331930.6 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2238670.45 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1867020.0 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1845546.04 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1831165.84 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1830190.59 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1783248.0 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1659986.28 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1617314.4 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1594876.25 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1560955.71 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1517248.48 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1416741.04 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1162380.1 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 925987.65 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 858900.6 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 801777.75 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 213571.42 | 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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