Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 287 securities.
Note: The data shown here is as of date Nov 30, 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 | 578773106.28 | 2.78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 493472427.39 | 2.37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 459436723.36 | 2.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 434125131.44 | 2.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 433481493.6 | 2.08 |
| COR | CENCORA INC | Health Care | Equity | 429246130.25 | 2.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 403775953.75 | 1.94 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 377591763.57 | 1.81 |
| VST | VISTRA CORP | Utilities | Equity | 377238034.88 | 1.81 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 348349878.16 | 1.67 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 348302268.24 | 1.67 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 338820614.16 | 1.63 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 298375414.15 | 1.43 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 296658729.84 | 1.43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 296596266.28 | 1.43 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 287873142.92 | 1.38 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 269169599.55 | 1.29 |
| FAST | FASTENAL | Industrials | Equity | 268209889.11 | 1.29 |
| GWW | WW GRAINGER INC | Industrials | Equity | 263997721.3 | 1.27 |
| INSM | INSMED INC | Health Care | Equity | 238380291.48 | 1.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 235780048.58 | 1.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 231597398.12 | 1.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 227844226.89 | 1.1 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 220450006.04 | 1.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 219156927.15 | 1.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 208739366.4 | 1.0 |
| NTRA | NATERA INC | Health Care | Equity | 206911265.4 | 0.99 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 201068686.25 | 0.97 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 200763724.2 | 0.96 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 199872291.84 | 0.96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 195488102.04 | 0.94 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 186101075.66 | 0.89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 182188793.12 | 0.88 |
| DXCM | DEXCOM INC | Health Care | Equity | 181757500.47 | 0.87 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 171357679.24 | 0.82 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 170336393.08 | 0.82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 165858248.16 | 0.8 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 157633056.06 | 0.76 |
| ZS | ZSCALER INC | Information Technology | Equity | 156924504.1 | 0.75 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 147641103.8 | 0.71 |
| CPAY | CORPAY INC | Financials | Equity | 144663770.61 | 0.7 |
| MSCI | MSCI INC | Financials | Equity | 144598370.56 | 0.69 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 143332868.05 | 0.69 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 140378555.0 | 0.67 |
| PODD | INSULET CORP | Health Care | Equity | 138821029.76 | 0.67 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 138607721.4 | 0.67 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 132245061.48 | 0.64 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 131682212.16 | 0.63 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 130454827.8 | 0.63 |
| IT | GARTNER INC | Information Technology | Equity | 128766699.0 | 0.62 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 127279517.4 | 0.61 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 126440925.84 | 0.61 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 125527170.84 | 0.6 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 124265596.02 | 0.6 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 121289674.38 | 0.58 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 119117324.92 | 0.57 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 118017501.47 | 0.57 |
| ROL | ROLLINS INC | Industrials | Equity | 117511799.78 | 0.56 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 117225810.63 | 0.56 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 117052701.66 | 0.56 |
| TOST | TOAST INC CLASS A | Financials | Equity | 116503117.92 | 0.56 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 114847883.26 | 0.55 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 113720899.76 | 0.55 |
| JBL | JABIL INC | Information Technology | Equity | 111418309.57 | 0.54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 108820294.6 | 0.52 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 108646241.62 | 0.52 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 103688013.48 | 0.5 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 100099095.25 | 0.48 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 98746485.92 | 0.47 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 98339288.19 | 0.47 |
| HEI | HEICO CORP | Industrials | Equity | 96757051.2 | 0.47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 93440951.46 | 0.45 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 89908222.08 | 0.43 |
| DT | DYNATRACE INC | Information Technology | Equity | 89877592.2 | 0.43 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 87653804.32 | 0.42 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 87622165.48 | 0.42 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 87492255.22 | 0.42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 85031735.49 | 0.41 |
| WAT | WATERS CORP | Health Care | Equity | 82963633.4 | 0.4 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 82472342.4 | 0.4 |
| PEN | PENUMBRA INC | Health Care | Equity | 81138336.08 | 0.39 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 80974791.24 | 0.39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 80628494.87 | 0.39 |
| PAYX | PAYCHEX INC | Industrials | Equity | 79743912.0 | 0.38 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 79288550.64 | 0.38 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 77993329.08 | 0.37 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 77174121.18 | 0.37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 75169350.13 | 0.36 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 74999760.87 | 0.36 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 73233157.77 | 0.35 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 73096611.88 | 0.35 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 72959830.86 | 0.35 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 70809231.36 | 0.34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 70160755.84 | 0.34 |
| EXEL | EXELIXIS INC | Health Care | Equity | 66899289.99 | 0.32 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 66694045.0 | 0.32 |
| VLTO | VERALTO CORP | Industrials | Equity | 66410841.0 | 0.32 |
| EME | EMCOR GROUP INC | Industrials | Equity | 66038136.56 | 0.32 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 63497291.6 | 0.31 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 62563005.45 | 0.3 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 60492566.7 | 0.29 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 59887682.4 | 0.29 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 59799878.72 | 0.29 |
| NTAP | NETAPP INC | Information Technology | Equity | 59704831.2 | 0.29 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 58755808.65 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 57990394.35 | 0.28 |
| TPG | TPG INC CLASS A | Financials | Equity | 55632586.88 | 0.27 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 55123042.8 | 0.26 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 54612130.64 | 0.26 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 52799354.28 | 0.25 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 52682440.84 | 0.25 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 52371171.84 | 0.25 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 51952842.5 | 0.25 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 50047153.5 | 0.24 |
| ESTC | ELASTIC NV | Information Technology | Equity | 49008194.43 | 0.24 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 48970961.92 | 0.24 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 47689159.77 | 0.23 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 47190847.08 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 47157082.88 | 0.23 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 46834765.32 | 0.23 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 46016952.68 | 0.22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 44101282.16 | 0.21 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 43952487.81 | 0.21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 43869033.34 | 0.21 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 42885451.43 | 0.21 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 42629213.34 | 0.2 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 42591025.36 | 0.2 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 41476370.64 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 41014063.15 | 0.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 40965743.1 | 0.2 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 40886654.3 | 0.2 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 40665232.62 | 0.2 |
| MASI | MASIMO CORP | Health Care | Equity | 40650483.52 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 40003998.24 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 38472228.8 | 0.18 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 37974251.52 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 37183519.98 | 0.18 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 36765461.46 | 0.18 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 35837802.0 | 0.17 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 35794140.7 | 0.17 |
| AAON | AAON INC | Industrials | Equity | 35241226.6 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 35032772.2 | 0.17 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 34959615.88 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 32408544.87 | 0.16 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 32016315.76 | 0.15 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 31092913.12 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 30713137.56 | 0.15 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 29846353.56 | 0.14 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 29698345.2 | 0.14 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 29139690.28 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 28386713.13 | 0.14 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 27633157.5 | 0.13 |
| DVA | DAVITA INC | Health Care | Equity | 27472334.5 | 0.13 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 27133210.3 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 26594941.68 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 25612556.2 | 0.12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 25208016.84 | 0.12 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 24971191.45 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24864450.24 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 24273672.8 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 23616716.08 | 0.11 |
| MORN | MORNINGSTAR INC | Financials | Equity | 23158918.02 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22984529.25 | 0.11 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 22931450.1 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 22878426.42 | 0.11 |
| XPO | XPO INC | Industrials | Equity | 22617858.9 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 22027186.04 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 21980007.3 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 21964899.19 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 21914476.47 | 0.11 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 21754054.74 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20166418.48 | 0.1 |
| MTZ | MASTEC INC | Industrials | Equity | 20102530.68 | 0.1 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 19858244.7 | 0.1 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19464122.37 | 0.09 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 19309886.8 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 19001268.35 | 0.09 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 18707350.8 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18553980.37 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 18387521.1 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 17878477.34 | 0.09 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 17466270.22 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 17025719.88 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 16717434.3 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 16718099.49 | 0.08 |
| UI | UBIQUITI INC | Information Technology | Equity | 16509184.36 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 16310033.85 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16160667.03 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15638724.8 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 14663770.32 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 14656761.92 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 14529993.8 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 14053417.92 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13873564.03 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 13684380.27 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 13616659.84 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13283617.95 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 13010630.4 | 0.06 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 12942518.05 | 0.06 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 12523955.08 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12488051.83 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12401616.92 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12388330.92 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 12377986.06 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 12347772.63 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12082720.5 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11848328.95 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11737305.3 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11498691.4 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11496332.07 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 11342605.96 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11052212.92 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10956045.24 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 10259711.66 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9912624.48 | 0.05 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9826338.35 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9726573.29 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 9472764.12 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 9289226.37 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8957210.34 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8732565.95 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8260264.26 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8235457.38 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 8127547.25 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7968621.98 | 0.04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 7890170.12 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7549001.5 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7313855.04 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7224186.82 | 0.03 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 7105490.57 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6886461.15 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6853358.67 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6784321.42 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6737464.8 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 6249196.08 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 6090100.82 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6024688.0 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5922047.88 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5801944.45 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5659781.16 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5640504.0 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5504340.24 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5458294.2 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5416164.0 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5271950.52 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5259657.27 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5035085.88 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5022934.74 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4604360.16 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4578968.0 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4577147.64 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4416827.06 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4321977.16 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 4299744.86 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4063500.72 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4059876.45 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4013617.92 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3958839.36 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3944624.4 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3611702.02 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3265181.55 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3222610.09 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2882024.06 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2878231.8 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2809592.5 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2724997.66 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2670707.64 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2618874.0 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2431093.25 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2361836.56 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2150848.32 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2144240.15 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1958986.72 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1936842.8 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1815020.0 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1811682.86 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1723842.96 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1465246.99 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1429521.48 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1348011.94 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1192406.94 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 848804.95 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 699938.8 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 204263.01 | 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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