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 | 540841942.0 | 2.64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 497624447.1 | 2.43 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 451108460.5 | 2.2 |
| COR | CENCORA INC | Health Care | Equity | 438639525.52 | 2.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 420770168.28 | 2.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 415078700.4 | 2.03 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 404322154.72 | 1.98 |
| VST | VISTRA CORP | Utilities | Equity | 389257311.25 | 1.9 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 386620935.1 | 1.89 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 363316271.2 | 1.78 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 340094977.29 | 1.66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 334152688.5 | 1.63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 300555355.6 | 1.47 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 299705186.85 | 1.46 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 290887373.52 | 1.42 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 281531534.85 | 1.38 |
| FAST | FASTENAL | Industrials | Equity | 274597440.66 | 1.34 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 267817765.44 | 1.31 |
| GWW | WW GRAINGER INC | Industrials | Equity | 266352319.8 | 1.3 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 238905981.34 | 1.17 |
| INSM | INSMED INC | Health Care | Equity | 235174269.96 | 1.15 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 234642461.05 | 1.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 230458532.32 | 1.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 222297698.52 | 1.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 217867262.6 | 1.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 208233224.61 | 1.02 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 206469805.59 | 1.01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 203588061.12 | 0.99 |
| NTRA | NATERA INC | Health Care | Equity | 202883380.4 | 0.99 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 192548542.28 | 0.94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 176973385.9 | 0.86 |
| DXCM | DEXCOM INC | Health Care | Equity | 175944617.94 | 0.86 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 174253750.0 | 0.85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 166078968.84 | 0.81 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 164112370.96 | 0.8 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 160307481.68 | 0.78 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 156939294.48 | 0.77 |
| ZS | ZSCALER INC | Information Technology | Equity | 153891529.83 | 0.75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 153442853.82 | 0.75 |
| CPAY | CORPAY INC | Financials | Equity | 145147220.32 | 0.71 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 142672153.47 | 0.7 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 141620990.21 | 0.69 |
| MSCI | MSCI INC | Financials | Equity | 140061830.93 | 0.68 |
| PODD | INSULET CORP | Health Care | Equity | 139897689.57 | 0.68 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 134127815.68 | 0.66 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 128560426.4 | 0.63 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 128328679.17 | 0.63 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 126863190.81 | 0.62 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 126793401.7 | 0.62 |
| IT | GARTNER INC | Information Technology | Equity | 126363261.7 | 0.62 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 125496434.95 | 0.61 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 125200776.18 | 0.61 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 123885057.34 | 0.61 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 119031866.33 | 0.58 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 116994829.05 | 0.57 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 116521676.73 | 0.57 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 115824184.98 | 0.57 |
| ROL | ROLLINS INC | Industrials | Equity | 115246802.8 | 0.56 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 111202400.0 | 0.54 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 110513779.86 | 0.54 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 110484487.19 | 0.54 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 109088115.0 | 0.53 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 107877514.94 | 0.53 |
| TOST | TOAST INC CLASS A | Financials | Equity | 107576455.14 | 0.53 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 105197739.86 | 0.51 |
| JBL | JABIL INC | Information Technology | Equity | 104198979.61 | 0.51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 103454994.0 | 0.51 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 100070556.57 | 0.49 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 98616770.76 | 0.48 |
| HEI | HEICO CORP | Industrials | Equity | 90697463.68 | 0.44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 90683282.13 | 0.44 |
| DT | DYNATRACE INC | Information Technology | Equity | 89178237.12 | 0.44 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 88411043.82 | 0.43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 87449385.92 | 0.43 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 85685852.14 | 0.42 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 85513342.2 | 0.42 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 84734467.53 | 0.41 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 82639436.71 | 0.4 |
| WAT | WATERS CORP | Health Care | Equity | 82089064.12 | 0.4 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 81328845.24 | 0.4 |
| PAYX | PAYCHEX INC | Industrials | Equity | 79791269.76 | 0.39 |
| PEN | PENUMBRA INC | Health Care | Equity | 79264205.1 | 0.39 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 78927385.36 | 0.39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 78241138.98 | 0.38 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 76974855.57 | 0.38 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 76336161.05 | 0.37 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 76224879.6 | 0.37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 75060566.7 | 0.37 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 72947576.2 | 0.36 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 71983687.5 | 0.35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 71653379.14 | 0.35 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 70933692.84 | 0.35 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 69800362.52 | 0.34 |
| EME | EMCOR GROUP INC | Industrials | Equity | 65383412.94 | 0.32 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 65173908.8 | 0.32 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 65048136.93 | 0.32 |
| VLTO | VERALTO CORP | Industrials | Equity | 64865917.44 | 0.32 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 63051121.84 | 0.31 |
| NTAP | NETAPP INC | Information Technology | Equity | 61569191.6 | 0.3 |
| EXEL | EXELIXIS INC | Health Care | Equity | 60322315.7 | 0.29 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 60301946.25 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 59742487.97 | 0.29 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 59339634.87 | 0.29 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 59085318.1 | 0.29 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 56991731.14 | 0.28 |
| TPG | TPG INC CLASS A | Financials | Equity | 56708844.52 | 0.28 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 56693098.25 | 0.28 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 56177288.1 | 0.27 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 53798113.46 | 0.26 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 53169323.4 | 0.26 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 51842592.48 | 0.25 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 50490893.36 | 0.25 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 49888208.37 | 0.24 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 49237564.69 | 0.24 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 48653406.46 | 0.24 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 48316032.18 | 0.24 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 47931907.8 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 45885396.8 | 0.22 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 45580393.2 | 0.22 |
| ESTC | ELASTIC NV | Information Technology | Equity | 45554684.24 | 0.22 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 45181648.8 | 0.22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 43368006.5 | 0.21 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 42866964.14 | 0.21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 42262126.6 | 0.21 |
| MASI | MASIMO CORP | Health Care | Equity | 42209280.0 | 0.21 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 41804917.99 | 0.2 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 41631480.9 | 0.2 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 41557576.5 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 40855414.56 | 0.2 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 40805813.6 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39201724.8 | 0.19 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 38968896.04 | 0.19 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 38734480.89 | 0.19 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 37795080.21 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 37475496.56 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 35572581.7 | 0.17 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 35507049.6 | 0.17 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 35413300.57 | 0.17 |
| AAON | AAON INC | Industrials | Equity | 35359778.22 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 35182257.06 | 0.17 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 35131757.15 | 0.17 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 35124473.41 | 0.17 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 33896233.44 | 0.17 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 33525940.5 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 31980501.24 | 0.16 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 31941363.54 | 0.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 31129597.62 | 0.15 |
| DVA | DAVITA INC | Health Care | Equity | 30739642.85 | 0.15 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 29617131.6 | 0.14 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 28940187.5 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 28677912.52 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 28464872.78 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 28106716.2 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 27914133.6 | 0.14 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 27534201.88 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24901898.35 | 0.12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 24866825.45 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24072048.53 | 0.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 23822056.8 | 0.12 |
| XPO | XPO INC | Industrials | Equity | 23594798.12 | 0.12 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 23441387.82 | 0.11 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 23130812.79 | 0.11 |
| MORN | MORNINGSTAR INC | Financials | Equity | 22929462.2 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 22659354.38 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 22630989.78 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 22631122.5 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 22484248.28 | 0.11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 22323368.11 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 21609952.0 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 21391726.44 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 20744128.68 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20513706.2 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 20431298.16 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 20387096.73 | 0.1 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 20170774.36 | 0.1 |
| MTZ | MASTEC INC | Industrials | Equity | 19662072.51 | 0.1 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19404416.71 | 0.09 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18984196.44 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 18953581.83 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 18316924.74 | 0.09 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 18046884.48 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 17947862.94 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 16737217.21 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 16570229.78 | 0.08 |
| UI | UBIQUITI INC | Information Technology | Equity | 16279742.38 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15917806.47 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 15895756.8 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 15686817.65 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15518949.81 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 15168604.8 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 14551142.52 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 14096770.8 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 14041788.64 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 13501215.0 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13260430.42 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13251198.25 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 13122987.7 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13081477.22 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 12606996.85 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12411792.91 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12366963.4 | 0.06 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 12288028.82 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12244364.64 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 11821585.49 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11753717.64 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11728177.9 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 11689427.4 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11488532.7 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 11478655.2 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11460182.25 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11218867.54 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 11177543.96 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10953990.58 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10909298.48 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9939118.8 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9937158.1 | 0.05 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9672472.38 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 9601052.72 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 9331846.3 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8795410.88 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 8468477.44 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8330017.86 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8162124.04 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7858098.16 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7333419.2 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7232523.2 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 7061928.3 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7024401.19 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6957434.0 | 0.03 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 6931647.12 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 6810875.28 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6713438.81 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6641981.52 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6235555.91 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6200238.22 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 6158381.13 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6138531.36 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5757726.94 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5622199.8 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5452559.19 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5370183.28 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5259896.82 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5242291.53 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5165620.65 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5067089.46 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 5024903.86 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4939395.42 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4917223.8 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4824223.5 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 4805173.17 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4669914.99 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4466729.52 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4425747.48 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4302555.76 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4292188.67 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4237997.35 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3864490.32 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3765001.24 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3608893.96 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3394190.8 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3328472.88 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3149543.55 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3048513.12 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3020513.85 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2861115.27 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2523034.44 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2489886.16 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2446436.4 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2353219.92 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2274703.2 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2271733.78 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2107978.8 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2024741.1 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1909051.2 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1756020.0 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1477039.32 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1333483.23 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1233012.36 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1066599.69 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 860904.0 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 828839.25 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 182620.83 | 0.0 |
| BA | BOEING | Industrials | Equity | 163783.5 | 0.0 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Communication | Equity | 87754.8 | 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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