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 (%) |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 636158760.92 | 3.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 622870697.7 | 3.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 568984008.75 | 2.86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 498985464.38 | 2.51 |
| COR | CENCORA INC | Health Care | Equity | 450559222.2 | 2.26 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 402224181.52 | 2.02 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 399524028.28 | 2.01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 372682066.41 | 1.87 |
| VST | VISTRA CORP | Utilities | Equity | 364565780.3 | 1.83 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 347786099.19 | 1.75 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 331141688.85 | 1.66 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 317154881.55 | 1.59 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 313333789.55 | 1.57 |
| GWW | WW GRAINGER INC | Industrials | Equity | 302072488.7 | 1.52 |
| FAST | FASTENAL | Industrials | Equity | 298288250.18 | 1.5 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 287910654.77 | 1.45 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 276109837.04 | 1.39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 274870033.76 | 1.38 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 267431962.98 | 1.34 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 218056102.85 | 1.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 203442713.9 | 1.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 197400990.24 | 0.99 |
| INSM | INSMED INC | Health Care | Equity | 195954614.26 | 0.98 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 195054137.18 | 0.98 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 193807599.04 | 0.97 |
| NTRA | NATERA INC | Health Care | Equity | 185611004.88 | 0.93 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 184209017.6 | 0.93 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 182297433.82 | 0.92 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 181589096.61 | 0.91 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 180964816.5 | 0.91 |
| DXCM | DEXCOM INC | Health Care | Equity | 179295903.15 | 0.9 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 177233026.62 | 0.89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 173935856.34 | 0.87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 160913714.58 | 0.81 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 160499836.48 | 0.81 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 159365878.65 | 0.8 |
| CPAY | CORPAY INC | Financials | Equity | 158502326.73 | 0.8 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 155441624.64 | 0.78 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 152056173.04 | 0.76 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 141602606.39 | 0.71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 139983049.44 | 0.7 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 136241901.9 | 0.68 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 132568629.8 | 0.67 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 132123802.14 | 0.66 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 129317913.86 | 0.65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 126853284.48 | 0.64 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 124619545.47 | 0.63 |
| ROL | ROLLINS INC | Industrials | Equity | 123885206.4 | 0.62 |
| MSCI | MSCI INC | Financials | Equity | 123412813.44 | 0.62 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 121814488.11 | 0.61 |
| JBL | JABIL INC | Information Technology | Equity | 120911630.68 | 0.61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 119354577.6 | 0.6 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 119128179.29 | 0.6 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 119010427.65 | 0.6 |
| PODD | INSULET CORP | Health Care | Equity | 118356297.85 | 0.59 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 116386266.72 | 0.58 |
| ZS | ZSCALER INC | Information Technology | Equity | 114929955.0 | 0.58 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 112638426.88 | 0.57 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 100733652.36 | 0.51 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 98508475.3 | 0.49 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 98450244.9 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 94258941.5 | 0.47 |
| HEI | HEICO CORP | Industrials | Equity | 92059708.0 | 0.46 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 89809731.06 | 0.45 |
| TOST | TOAST INC CLASS A | Financials | Equity | 87320743.44 | 0.44 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 85366381.0 | 0.43 |
| PEN | PENUMBRA INC | Health Care | Equity | 85123805.52 | 0.43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 84744431.82 | 0.43 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 83403424.3 | 0.42 |
| EME | EMCOR GROUP INC | Industrials | Equity | 83151210.95 | 0.42 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 82847208.29 | 0.42 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 82493185.38 | 0.41 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 82160578.83 | 0.41 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 82075609.1 | 0.41 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 81790800.25 | 0.41 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 81752166.09 | 0.41 |
| IT | GARTNER INC | Information Technology | Equity | 80030846.15 | 0.4 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 77065356.8 | 0.39 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 77035587.68 | 0.39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 75925629.45 | 0.38 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 74488501.92 | 0.37 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 74472065.01 | 0.37 |
| DT | DYNATRACE INC | Information Technology | Equity | 73702307.4 | 0.37 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 71865082.3 | 0.36 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 71673789.99 | 0.36 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 70801587.72 | 0.36 |
| WAT | WATERS CORP | Health Care | Equity | 69261704.8 | 0.35 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 67994375.19 | 0.34 |
| PAYX | PAYCHEX INC | Industrials | Equity | 64787859.52 | 0.33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 64231508.53 | 0.32 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 63680221.02 | 0.32 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 62571683.25 | 0.31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 62181504.66 | 0.31 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 62079340.74 | 0.31 |
| EXEL | EXELIXIS INC | Health Care | Equity | 61834329.98 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 60701580.0 | 0.3 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 60597165.0 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 60541047.42 | 0.3 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 59283187.74 | 0.3 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 58261152.75 | 0.29 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 57886907.27 | 0.29 |
| NTAP | NETAPP INC | Information Technology | Equity | 56445547.2 | 0.28 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 53858697.1 | 0.27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 52285044.63 | 0.26 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 52188406.38 | 0.26 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 52029284.6 | 0.26 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 50941805.76 | 0.26 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 49243445.95 | 0.25 |
| AAON | AAON INC | Industrials | Equity | 46698360.96 | 0.23 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 46203034.45 | 0.23 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 45772018.32 | 0.23 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 45562187.76 | 0.23 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 45512746.68 | 0.23 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 43634005.08 | 0.22 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 43412992.26 | 0.22 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 43091551.92 | 0.22 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 42454097.76 | 0.21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 41704468.92 | 0.21 |
| TPG | TPG INC CLASS A | Financials | Equity | 41691309.22 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 41494223.5 | 0.21 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 41428412.48 | 0.21 |
| MASI | MASIMO CORP | Health Care | Equity | 40978698.24 | 0.21 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39111180.84 | 0.2 |
| ESTC | ELASTIC NV | Information Technology | Equity | 38401860.95 | 0.19 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 38104523.95 | 0.19 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 37951740.87 | 0.19 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 37650035.2 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 37424018.58 | 0.19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 36103159.04 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 35961095.92 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 35530273.38 | 0.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 35469640.5 | 0.18 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 34636134.36 | 0.17 |
| DVA | DAVITA INC | Health Care | Equity | 34102109.79 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 33063301.26 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 32073814.45 | 0.16 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 31418678.5 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 31410135.0 | 0.16 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 30797022.9 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 29591888.56 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 29459262.04 | 0.15 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 29141115.36 | 0.15 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 28202979.46 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 28151874.4 | 0.14 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 27955005.2 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27696012.32 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 27593854.68 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 27466994.7 | 0.14 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 27164032.0 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 26522904.15 | 0.13 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 26435646.0 | 0.13 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 25992097.56 | 0.13 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 25955018.55 | 0.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25909236.58 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25447680.28 | 0.13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 25304007.3 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24911815.11 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 24598272.0 | 0.12 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 24304322.19 | 0.12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23607121.45 | 0.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 23436168.8 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 23357013.57 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 23349628.89 | 0.12 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 23029254.6 | 0.12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 22982051.4 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 22961050.02 | 0.12 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 22683902.49 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 22422352.0 | 0.11 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 22419808.02 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21502115.5 | 0.11 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 21421157.4 | 0.11 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 20565063.84 | 0.1 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 20498023.44 | 0.1 |
| UI | UBIQUITI INC | Information Technology | Equity | 20258028.88 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20166373.04 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 19394321.58 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 18498167.3 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18182720.8 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17997191.96 | 0.09 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 17989285.86 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17763733.95 | 0.09 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 17166613.98 | 0.09 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 17073423.96 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 16808283.81 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 16786955.86 | 0.08 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 16537742.0 | 0.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 16194382.8 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 16177718.7 | 0.08 |
| MORN | MORNINGSTAR INC | Financials | Equity | 16045169.4 | 0.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15928966.9 | 0.08 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 15624820.75 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15153173.37 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 14811546.12 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14521920.56 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 14466287.6 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 14413875.51 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13783199.16 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13712060.04 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13687067.1 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 13303313.34 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13237296.82 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 13165102.72 | 0.07 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 12422814.46 | 0.06 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 12171025.0 | 0.06 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 12027629.25 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11932143.51 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 11824026.84 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11657919.15 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 11248230.84 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11190961.45 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10411723.47 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10039674.7 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 9909248.24 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9821665.8 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9434657.4 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9124085.44 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8964210.64 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 8837430.69 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8668887.24 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8332996.23 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8301219.82 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8076951.67 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 7698554.43 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7688612.5 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7584648.84 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7372757.54 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 7342355.28 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7156735.42 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6752676.33 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6664676.8 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 6578251.77 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6497957.03 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6476260.42 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6282384.16 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6236734.06 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 6203300.0 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 5994889.92 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5986935.0 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5958759.69 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5798505.25 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5775069.84 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 5541237.92 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5033802.06 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 4891127.69 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4848519.78 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4787766.06 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4596709.9 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4495738.96 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4468880.64 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4342000.0 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4219944.0 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 4105834.3 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3979958.15 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3712551.68 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3700607.94 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3451964.1 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3412636.33 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3410658.23 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3235404.48 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3034009.68 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 2858910.0 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2851456.52 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2738244.6 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2692928.39 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2644020.0 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2323115.91 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1858711.88 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1787794.83 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1760260.32 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1738000.44 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1644251.6 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1610285.5 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1607204.37 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1550941.2 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1524503.34 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1468735.98 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1226847.0 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1140841.76 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1097373.36 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 891673.38 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 725563.89 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 209714.12 | 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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