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 | 673442485.2 | 3.39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 623201304.0 | 3.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 544057721.86 | 2.74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 485246011.36 | 2.44 |
| COR | CENCORA INC | Health Care | Equity | 444253287.27 | 2.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 404220391.12 | 2.03 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 399051825.37 | 2.01 |
| VST | VISTRA CORP | Utilities | Equity | 388665919.1 | 1.96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 370451630.08 | 1.86 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 340680991.0 | 1.71 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 329169811.23 | 1.66 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 325623839.58 | 1.64 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 309143904.18 | 1.56 |
| FAST | FASTENAL | Industrials | Equity | 291974011.56 | 1.47 |
| GWW | WW GRAINGER INC | Industrials | Equity | 285156626.08 | 1.44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 284033201.64 | 1.43 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 271467855.46 | 1.37 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 263431888.8 | 1.33 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 256036361.0 | 1.29 |
| NRG | NRG ENERGY INC | Utilities | Equity | 216857722.74 | 1.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 216100890.4 | 1.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 207388446.6 | 1.04 |
| INSM | INSMED INC | Health Care | Equity | 199748833.47 | 1.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 198019165.0 | 1.0 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 197023921.92 | 0.99 |
| DXCM | DEXCOM INC | Health Care | Equity | 191746536.8 | 0.97 |
| NTRA | NATERA INC | Health Care | Equity | 188494347.86 | 0.95 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 188123147.8 | 0.95 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 181764921.2 | 0.91 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 178304590.78 | 0.9 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 177703633.86 | 0.89 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 171252854.64 | 0.86 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 169812467.77 | 0.85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 166081887.18 | 0.84 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 162077023.35 | 0.82 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 160701865.14 | 0.81 |
| CPAY | CORPAY INC | Financials | Equity | 159893053.43 | 0.8 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 158874367.2 | 0.8 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 154197809.28 | 0.78 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 144583524.4 | 0.73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 143516287.5 | 0.72 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 131751732.06 | 0.66 |
| MSCI | MSCI INC | Financials | Equity | 131468499.0 | 0.66 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 130364517.44 | 0.66 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 130260154.2 | 0.66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 127086838.8 | 0.64 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 123431098.08 | 0.62 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 122777325.12 | 0.62 |
| PODD | INSULET CORP | Health Care | Equity | 121970849.89 | 0.61 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 121541551.52 | 0.61 |
| JBL | JABIL INC | Information Technology | Equity | 120862942.76 | 0.61 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 118547415.03 | 0.6 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 116283931.2 | 0.59 |
| ZS | ZSCALER INC | Information Technology | Equity | 115884801.2 | 0.58 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 115683790.82 | 0.58 |
| ROL | ROLLINS INC | Industrials | Equity | 113980889.75 | 0.57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 111024535.04 | 0.56 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 110035837.34 | 0.55 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 104347442.3 | 0.53 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 103171880.46 | 0.52 |
| HEI | HEICO CORP | Industrials | Equity | 97921461.92 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 96813163.69 | 0.49 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 95888032.02 | 0.48 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 93175543.65 | 0.47 |
| TOST | TOAST INC CLASS A | Financials | Equity | 86435296.97 | 0.44 |
| PEN | PENUMBRA INC | Health Care | Equity | 85893860.64 | 0.43 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 85875563.4 | 0.43 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 85852209.86 | 0.43 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 83728785.33 | 0.42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 82765994.94 | 0.42 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 81948921.28 | 0.41 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 81297327.16 | 0.41 |
| EME | EMCOR GROUP INC | Industrials | Equity | 80533805.7 | 0.41 |
| IT | GARTNER INC | Information Technology | Equity | 79892118.75 | 0.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 77668645.51 | 0.39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 77629908.45 | 0.39 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 76558216.5 | 0.39 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 76484343.32 | 0.38 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 75690638.1 | 0.38 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 75336642.7 | 0.38 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 73575499.24 | 0.37 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 73325902.26 | 0.37 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 73250403.52 | 0.37 |
| DT | DYNATRACE INC | Information Technology | Equity | 72292971.6 | 0.36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 71985233.6 | 0.36 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 71605848.0 | 0.36 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 71057049.63 | 0.36 |
| WAT | WATERS CORP | Health Care | Equity | 68910346.82 | 0.35 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 67020980.38 | 0.34 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 66388692.25 | 0.33 |
| PAYX | PAYCHEX INC | Industrials | Equity | 64412139.12 | 0.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 64037555.99 | 0.32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 63023998.03 | 0.32 |
| RMD | RESMED INC | Health Care | Equity | 60375481.81 | 0.3 |
| VLTO | VERALTO CORP | Industrials | Equity | 60241525.92 | 0.3 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 59574648.84 | 0.3 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 58037009.98 | 0.29 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 57176080.02 | 0.29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 57060100.9 | 0.29 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 56736225.75 | 0.29 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 56539561.93 | 0.28 |
| NTAP | NETAPP INC | Information Technology | Equity | 54004370.56 | 0.27 |
| MASI | MASIMO CORP | Health Care | Equity | 53289908.16 | 0.27 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 53220044.26 | 0.27 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 52577364.1 | 0.26 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 52514500.24 | 0.26 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 52425736.16 | 0.26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 50434246.59 | 0.25 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 48221935.91 | 0.24 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 47237236.24 | 0.24 |
| AAON | AAON INC | Industrials | Equity | 46498329.04 | 0.23 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 46055418.48 | 0.23 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 45755949.72 | 0.23 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 44780640.57 | 0.23 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 44735148.26 | 0.23 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 44589817.25 | 0.22 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 42374773.96 | 0.21 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 42361439.18 | 0.21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 42279347.52 | 0.21 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 41071358.3 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 40740712.95 | 0.21 |
| TPG | TPG INC CLASS A | Financials | Equity | 40239206.04 | 0.2 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 39547255.04 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 39365207.97 | 0.2 |
| ESTC | ELASTIC NV | Information Technology | Equity | 37892733.61 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 36782606.34 | 0.19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 36443754.88 | 0.18 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 36283628.16 | 0.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 35799798.16 | 0.18 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 35518177.55 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 35483113.12 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 34924701.75 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 33997050.99 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 33620659.74 | 0.17 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 32564144.34 | 0.16 |
| XPO | XPO INC | Industrials | Equity | 32253388.4 | 0.16 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 32093790.6 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 30612726.0 | 0.15 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 29593062.45 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 29466840.96 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 29199978.57 | 0.15 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 28865502.3 | 0.15 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 28763219.44 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 28752439.23 | 0.14 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 27669600.0 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 27438104.71 | 0.14 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 27225927.54 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 26909518.83 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 26875992.76 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 26777024.04 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 26418763.28 | 0.13 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 26379278.72 | 0.13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 26352734.2 | 0.13 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 26145762.0 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25543186.68 | 0.13 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 25312976.7 | 0.13 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 24637350.48 | 0.12 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 24533573.42 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24280399.78 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 24010358.0 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 23460437.64 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 23397131.45 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 23285617.74 | 0.12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23043824.87 | 0.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 22975751.0 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 21977885.82 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21908326.75 | 0.11 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 21870783.03 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 21852519.92 | 0.11 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 21568909.5 | 0.11 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 21217459.04 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20510342.16 | 0.1 |
| UI | UBIQUITI INC | Information Technology | Equity | 20088717.2 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19998940.0 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 19009852.65 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 18427617.85 | 0.09 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 18291472.8 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18026524.58 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17673693.3 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 17192142.63 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 17162181.32 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17030506.4 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 16809471.0 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 16711443.24 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 16696756.05 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16200044.73 | 0.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 16159988.9 | 0.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 16114536.0 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 16001700.0 | 0.08 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 15984363.71 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15934820.52 | 0.08 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 14585399.29 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 14456990.5 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 14441234.97 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14332306.02 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13758553.71 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13641316.85 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13562688.29 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13282759.98 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 13092345.42 | 0.07 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12738862.8 | 0.06 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 12684092.05 | 0.06 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 12673828.0 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12369991.14 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12164533.92 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 12162578.33 | 0.06 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 11371392.9 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 11273599.4 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11240933.97 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10814857.08 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10579087.89 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10304688.3 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 10241429.94 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9655289.7 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 9278623.2 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9216026.8 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8887566.16 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8882837.27 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8722898.73 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8684809.04 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8180938.81 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8166291.16 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 8138136.33 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8111231.1 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7711916.9 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7466645.6 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 7193651.4 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7151891.84 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 7101476.64 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6734799.2 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 6375753.75 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6257898.8 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6242562.72 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 6238473.48 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 6145895.0 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6136637.36 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6074898.99 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5956718.04 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5682452.25 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5513658.12 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5499843.36 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4890201.3 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4859789.76 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4799578.04 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4774556.16 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4728700.9 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4663210.5 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4657679.8 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4536304.5 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4454929.92 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 4148055.5 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3910620.9 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3883119.3 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3853892.48 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3667258.65 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3665042.05 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3566984.82 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3304868.16 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3275035.01 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3112158.3 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3057519.92 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 2946285.0 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2711141.16 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2333815.35 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2333200.45 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1934020.0 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1829056.32 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1817798.44 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1782322.42 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1736398.8 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1661764.95 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1590808.5 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1576581.85 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1510886.84 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1472469.0 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1382901.6 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1328072.0 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1188300.04 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1114350.21 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1096340.7 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 747315.27 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 216001.17 | 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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