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 (%) |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 592052739.32 | 2.92 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 565848252.95 | 2.79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 501314912.8 | 2.47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 461041139.28 | 2.27 |
| COR | CENCORA INC | Health Care | Equity | 435436084.3 | 2.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 390242461.44 | 1.93 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 381930727.5 | 1.88 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 372509403.65 | 1.84 |
| VST | VISTRA CORP | Utilities | Equity | 371490585.18 | 1.83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 369845591.1 | 1.82 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 364148478.36 | 1.8 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 317227744.63 | 1.57 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 298760134.4 | 1.47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 296888306.16 | 1.46 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 289097367.68 | 1.43 |
| FAST | FASTENAL | Industrials | Equity | 275850020.28 | 1.36 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 275231012.62 | 1.36 |
| GWW | WW GRAINGER INC | Industrials | Equity | 272885744.76 | 1.35 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 270230998.7 | 1.33 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 256728951.9 | 1.27 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 239412539.52 | 1.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 215907274.72 | 1.07 |
| INSM | INSMED INC | Health Care | Equity | 209135804.28 | 1.03 |
| NTRA | NATERA INC | Health Care | Equity | 202988747.16 | 1.0 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 195957350.5 | 0.97 |
| NRG | NRG ENERGY INC | Utilities | Equity | 195423159.96 | 0.96 |
| DXCM | DEXCOM INC | Health Care | Equity | 195419274.0 | 0.96 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 195209071.16 | 0.96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 192776146.64 | 0.95 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 189889359.8 | 0.94 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 182970351.2 | 0.9 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 176612149.75 | 0.87 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 171099257.22 | 0.84 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 167625052.67 | 0.83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 166654196.66 | 0.82 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 163119789.07 | 0.8 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 159397595.7 | 0.79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 157959381.96 | 0.78 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 149846526.83 | 0.74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 148899955.44 | 0.73 |
| CPAY | CORPAY INC | Financials | Equity | 147956961.06 | 0.73 |
| MSCI | MSCI INC | Financials | Equity | 147205028.32 | 0.73 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 145815366.97 | 0.72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 140118454.56 | 0.69 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 137977051.9 | 0.68 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 137601785.75 | 0.68 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 136524342.26 | 0.67 |
| ZS | ZSCALER INC | Information Technology | Equity | 135352020.05 | 0.67 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 130568826.81 | 0.64 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 128994343.2 | 0.64 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 124140073.96 | 0.61 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 123244908.16 | 0.61 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 123049217.16 | 0.61 |
| PODD | INSULET CORP | Health Care | Equity | 120813319.2 | 0.6 |
| ROL | ROLLINS INC | Industrials | Equity | 119479668.0 | 0.59 |
| JBL | JABIL INC | Information Technology | Equity | 113388407.28 | 0.56 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 109108698.51 | 0.54 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 106406665.02 | 0.53 |
| IT | GARTNER INC | Information Technology | Equity | 105781027.5 | 0.52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 99823444.0 | 0.49 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 98837547.64 | 0.49 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 97910191.8 | 0.48 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 97546915.2 | 0.48 |
| TOST | TOAST INC CLASS A | Financials | Equity | 97252566.82 | 0.48 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 97014393.41 | 0.48 |
| HEI | HEICO CORP | Industrials | Equity | 95147371.08 | 0.47 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 94305720.21 | 0.47 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 94174375.0 | 0.46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 92667762.2 | 0.46 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 91958100.0 | 0.45 |
| PEN | PENUMBRA INC | Health Care | Equity | 90177486.0 | 0.44 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 90141974.52 | 0.44 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 89420129.25 | 0.44 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 87451810.72 | 0.43 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 84628133.84 | 0.42 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 83250564.48 | 0.41 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 83174458.95 | 0.41 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 82761522.84 | 0.41 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 80206936.0 | 0.4 |
| WAT | WATERS CORP | Health Care | Equity | 79232763.48 | 0.39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 78567261.9 | 0.39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 77648302.72 | 0.38 |
| EME | EMCOR GROUP INC | Industrials | Equity | 75881986.4 | 0.37 |
| DT | DYNATRACE INC | Information Technology | Equity | 75434119.14 | 0.37 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 74620928.0 | 0.37 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 71696679.36 | 0.35 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 70385231.7 | 0.35 |
| PAYX | PAYCHEX INC | Industrials | Equity | 70099315.46 | 0.35 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 69726864.8 | 0.34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 69325862.0 | 0.34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 68144441.52 | 0.34 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 67843564.3 | 0.33 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 65500404.75 | 0.32 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 63431413.24 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 63284273.91 | 0.31 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 62725118.16 | 0.31 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 61304236.91 | 0.3 |
| EXEL | EXELIXIS INC | Health Care | Equity | 61113203.2 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 60299030.31 | 0.3 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 59977662.19 | 0.3 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 59623391.73 | 0.29 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 59481772.29 | 0.29 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 59306230.08 | 0.29 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 57477364.74 | 0.28 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 55470628.08 | 0.27 |
| NTAP | NETAPP INC | Information Technology | Equity | 52607533.3 | 0.26 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 52214193.36 | 0.26 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 51347569.92 | 0.25 |
| TPG | TPG INC CLASS A | Financials | Equity | 49590903.78 | 0.24 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 48252643.8 | 0.24 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 48190729.14 | 0.24 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 48069351.36 | 0.24 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 46887432.24 | 0.23 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 45758705.93 | 0.23 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 44599939.05 | 0.22 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 44457946.72 | 0.22 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 44208463.72 | 0.22 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 44124126.3 | 0.22 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 42740958.15 | 0.21 |
| AAON | AAON INC | Industrials | Equity | 42580525.54 | 0.21 |
| ESTC | ELASTIC NV | Information Technology | Equity | 42204390.68 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 41578980.58 | 0.21 |
| MASI | MASIMO CORP | Health Care | Equity | 41501750.0 | 0.2 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 41186679.57 | 0.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 40524257.42 | 0.2 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 40242005.4 | 0.2 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 40015280.2 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 38532866.4 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 38150044.9 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 38099136.1 | 0.19 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 38036454.91 | 0.19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 37467595.62 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 36849002.47 | 0.18 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 35898547.5 | 0.18 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 35806412.04 | 0.18 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 35005694.77 | 0.17 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 34853387.24 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 34750622.76 | 0.17 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 33964852.9 | 0.17 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 33476642.0 | 0.17 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 32979532.5 | 0.16 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 32607376.02 | 0.16 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 31239279.39 | 0.15 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 30771952.02 | 0.15 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 30746273.1 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 29261533.8 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 29173632.0 | 0.14 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 28464391.92 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 28325951.64 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 28128306.16 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 27345585.96 | 0.13 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 26382807.0 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 26232800.02 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 26175244.0 | 0.13 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 25467774.18 | 0.13 |
| DVA | DAVITA INC | Health Care | Equity | 25444620.32 | 0.13 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 25380383.36 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 25009801.04 | 0.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 24769726.96 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24660311.81 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 24645060.44 | 0.12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 24413111.46 | 0.12 |
| XPO | XPO INC | Industrials | Equity | 24071503.19 | 0.12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23508480.6 | 0.12 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 22988077.28 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22852871.4 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 22756763.82 | 0.11 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 21799084.44 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 21799236.14 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 21682962.84 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 20906881.45 | 0.1 |
| MORN | MORNINGSTAR INC | Financials | Equity | 20862349.56 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 20525088.15 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20237499.0 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 20110476.12 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20049071.02 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19797678.15 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 19053326.84 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 18365288.13 | 0.09 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18052903.18 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16982873.72 | 0.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 16794414.4 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 16249440.0 | 0.08 |
| UI | UBIQUITI INC | Information Technology | Equity | 16152024.84 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 16138919.3 | 0.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15828879.66 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 15703778.92 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15559891.2 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 15466035.6 | 0.08 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 15233774.9 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 15110040.87 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14883458.8 | 0.07 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 14357740.32 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 14323214.04 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 13830285.96 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13763249.49 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 13753953.84 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 13669283.84 | 0.07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13570024.0 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13176559.5 | 0.07 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 12760803.94 | 0.06 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 12758550.0 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12724382.64 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12626741.4 | 0.06 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 12336986.2 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12193310.91 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 11986140.87 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 11518643.14 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11407950.4 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11240842.67 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11197109.32 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10761523.84 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10620488.06 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 9635978.1 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9574637.44 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9439729.68 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 9003999.9 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8783214.55 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8705986.68 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8578917.9 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8427636.7 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 8228018.8 | 0.04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 7958229.78 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7817497.3 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 7384656.75 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7153979.3 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7145326.98 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7105553.4 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 6984266.05 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6827352.3 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6693091.41 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6643786.24 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6504739.41 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 6482448.06 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6178624.56 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 6173554.95 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5916696.3 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5880409.08 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5832926.76 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 5566155.3 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5500303.75 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5461517.75 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5266063.48 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5176512.57 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 4861036.67 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4848076.8 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4740695.16 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4605401.05 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4516898.16 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4237771.56 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4233224.22 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4154642.58 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4109858.04 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3828290.0 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3807336.05 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3761102.94 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3650842.04 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3538123.65 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3341630.95 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3259157.88 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3033189.72 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2811358.11 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2760552.48 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2741039.11 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2517487.04 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2459441.68 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2368529.1 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2366081.04 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2182250.58 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1894611.6 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1867020.0 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1858795.4 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1748234.88 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1712887.44 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1710846.4 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1425015.92 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1324194.76 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1217640.6 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1128533.64 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1013441.0 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 888915.0 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 207209.75 | 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 | -1616005.76 | -0.01 |
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