Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 282 securities.
Note: The data shown here is as of date Apr 30, 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 | 945713549.34 | 4.8 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 721623070.14 | 3.66 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 588033664.96 | 2.98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 493576235.55 | 2.5 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 476980763.56 | 2.42 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 469411937.68 | 2.38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 444249835.32 | 2.25 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 428730854.2 | 2.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 418349386.4 | 2.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 413868850.72 | 2.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 375367523.04 | 1.9 |
| VST | VISTRA CORP | Utilities | Equity | 317187509.1 | 1.61 |
| GWW | WW GRAINGER INC | Industrials | Equity | 316771147.3 | 1.61 |
| COR | CENCORA INC | Health Care | Equity | 315889311.34 | 1.6 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 310511523.92 | 1.58 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 280488978.24 | 1.42 |
| FAST | FASTENAL | Industrials | Equity | 273961975.2 | 1.39 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 258726540.12 | 1.31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 245774939.2 | 1.25 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 194993794.88 | 0.99 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 193936230.29 | 0.98 |
| NRG | NRG ENERGY INC | Utilities | Equity | 182231837.12 | 0.92 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 179165478.12 | 0.91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 177771462.24 | 0.9 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 174272055.25 | 0.88 |
| NTRA | NATERA INC | Health Care | Equity | 171862851.09 | 0.87 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 166465148.4 | 0.84 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 161355768.64 | 0.82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 159829111.48 | 0.81 |
| JBL | JABIL INC | Information Technology | Equity | 158550496.02 | 0.8 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 157031123.59 | 0.8 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 154025934.48 | 0.78 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 152764440.36 | 0.78 |
| INSM | INSMED INC | Health Care | Equity | 149928153.84 | 0.76 |
| DXCM | DEXCOM INC | Health Care | Equity | 149370800.32 | 0.76 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 149358835.0 | 0.76 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 148066285.5 | 0.75 |
| CPAY | CORPAY INC | Financials | Equity | 147867114.04 | 0.75 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 143405237.43 | 0.73 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 140397103.08 | 0.71 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 135866565.73 | 0.69 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 133843251.08 | 0.68 |
| MSCI | MSCI INC | Financials | Equity | 132127062.32 | 0.67 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 123973520.25 | 0.63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 122612187.5 | 0.62 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 121514329.23 | 0.62 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 110364672.5 | 0.56 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 109923548.28 | 0.56 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 109579591.77 | 0.56 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 108073809.9 | 0.55 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 107135121.71 | 0.54 |
| ROL | ROLLINS INC | Industrials | Equity | 105890459.5 | 0.54 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 102511294.75 | 0.52 |
| ZS | ZSCALER INC | Information Technology | Equity | 101391279.0 | 0.51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 100377924.84 | 0.51 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 99875337.28 | 0.51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 98944489.7 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 96364273.2 | 0.49 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 95477539.3 | 0.48 |
| EME | EMCOR GROUP INC | Industrials | Equity | 93959070.84 | 0.48 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 93630409.51 | 0.48 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 93218731.17 | 0.47 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 91206813.75 | 0.46 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 89725888.05 | 0.46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 87263736.8 | 0.44 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 87043533.72 | 0.44 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 86278591.4 | 0.44 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 84099616.15 | 0.43 |
| HEI | HEICO CORP | Industrials | Equity | 83509253.1 | 0.42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 81167298.7 | 0.41 |
| PEN | PENUMBRA INC | Health Care | Equity | 81012825.89 | 0.41 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 79986557.0 | 0.41 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 77623281.06 | 0.39 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 75529493.12 | 0.38 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 73508438.08 | 0.37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 73068508.75 | 0.37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 72465943.08 | 0.37 |
| DT | DYNATRACE INC | Information Technology | Equity | 72013208.32 | 0.37 |
| EXEL | EXELIXIS INC | Health Care | Equity | 72002761.6 | 0.37 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 70659145.4 | 0.36 |
| TOST | TOAST INC CLASS A | Financials | Equity | 70610810.4 | 0.36 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 69338468.6 | 0.35 |
| PODD | INSULET CORP | Health Care | Equity | 69032718.72 | 0.35 |
| WAT | WATERS CORP | Health Care | Equity | 68583947.88 | 0.35 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 65647940.4 | 0.33 |
| IT | GARTNER INC | Information Technology | Equity | 65296059.25 | 0.33 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 64872629.4 | 0.33 |
| AAON | AAON INC | Industrials | Equity | 62194720.0 | 0.32 |
| NTAP | NETAPP INC | Information Technology | Equity | 61921178.23 | 0.31 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 61852306.03 | 0.31 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 61717228.22 | 0.31 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 59304232.35 | 0.3 |
| PAYX | PAYCHEX INC | Industrials | Equity | 59293936.17 | 0.3 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 59128872.14 | 0.3 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 58047175.62 | 0.29 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 56302271.55 | 0.29 |
| VLTO | VERALTO CORP | Industrials | Equity | 55431127.82 | 0.28 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 54842676.48 | 0.28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 54214260.0 | 0.28 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 53137569.33 | 0.27 |
| MASI | MASIMO CORP | Health Care | Equity | 53027022.0 | 0.27 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 51429823.92 | 0.26 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 50437902.0 | 0.26 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 50225411.11 | 0.25 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 47200083.4 | 0.24 |
| RMD | RESMED INC | Health Care | Equity | 46258263.26 | 0.23 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 45202430.0 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 45016994.88 | 0.23 |
| DVA | DAVITA INC | Health Care | Equity | 44788908.34 | 0.23 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 44500764.78 | 0.23 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 43219683.0 | 0.22 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 42101449.47 | 0.21 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 41774286.72 | 0.21 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 41156257.12 | 0.21 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 41084200.0 | 0.21 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 40406656.3 | 0.21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 39295637.55 | 0.2 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 38613457.75 | 0.2 |
| MTZ | MASTEC INC | Industrials | Equity | 37552389.21 | 0.19 |
| TPG | TPG INC CLASS A | Financials | Equity | 36975722.5 | 0.19 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 36969619.06 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 36571260.6 | 0.19 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 36314020.6 | 0.18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 35874877.5 | 0.18 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 35519554.4 | 0.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 35254695.8 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 35221898.5 | 0.18 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 35059342.76 | 0.18 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 35048787.81 | 0.18 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 34368958.4 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 33114913.32 | 0.17 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 32913481.8 | 0.17 |
| PSX | PHILLIPS 66 | Energy | Equity | 32679000.87 | 0.17 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 32198251.12 | 0.16 |
| XPO | XPO INC | Industrials | Equity | 32010095.95 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 31618076.2 | 0.16 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 31582838.88 | 0.16 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 31501277.44 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 30972355.78 | 0.16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 30404354.1 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 30285106.62 | 0.15 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 29816187.72 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 28691981.25 | 0.15 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 28119154.5 | 0.14 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 27556000.2 | 0.14 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 27426718.55 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 27394226.16 | 0.14 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 27353915.54 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 26894917.14 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 25411005.18 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 24260960.08 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 24203317.89 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 24201123.97 | 0.12 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 24175725.08 | 0.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 24045744.18 | 0.12 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 22809945.6 | 0.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 22547365.26 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 22413479.22 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22389171.6 | 0.11 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 22303008.44 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 22184270.16 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 22014242.16 | 0.11 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 21773129.84 | 0.11 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 21768423.84 | 0.11 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 21065437.4 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 20529479.52 | 0.1 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 20521952.1 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 20320941.2 | 0.1 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 19758972.8 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 19650234.0 | 0.1 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 19452279.0 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 19130989.68 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 19079667.6 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18840858.26 | 0.1 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 18564856.2 | 0.09 |
| UI | UBIQUITI INC | Information Technology | Equity | 18360158.18 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17553931.02 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 17180528.0 | 0.09 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 15930727.49 | 0.08 |
| MORN | MORNINGSTAR INC | Financials | Equity | 15874546.05 | 0.08 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 15769317.99 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 15679717.8 | 0.08 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 15238708.18 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 15079333.68 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14829435.35 | 0.08 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 14382344.12 | 0.07 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 14035924.65 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 14028451.5 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 13963410.12 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13703973.3 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13569870.05 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 13349236.13 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13062394.35 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 12563457.21 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 12553495.4 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12264674.4 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12230293.92 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 12036417.24 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 11643799.72 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11402640.04 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11308178.97 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11241231.84 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11238826.3 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11168151.15 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 10943596.3 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10201309.14 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 10132405.6 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9952335.8 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9574488.76 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 9123393.02 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9087644.71 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8464532.56 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8365500.52 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8351436.43 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 8291199.6 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8170916.25 | 0.04 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 8052544.26 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7898592.6 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 7806180.72 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7592414.31 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7224722.4 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 7196204.43 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7172954.51 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7115970.68 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7090141.3 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6737066.91 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 6316450.64 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6156207.45 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5794613.88 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5777094.6 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5722517.88 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5600105.85 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5453298.84 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5406918.24 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5299565.85 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5135125.15 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4998998.16 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4972796.05 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4855009.2 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4795955.64 | 0.02 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 4550569.5 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4508918.7 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4459740.24 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4411637.42 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4229250.48 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4157524.8 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4085238.21 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 3923086.23 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3879132.95 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3743876.07 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3504955.44 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3475742.55 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3451148.8 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3362041.76 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3319684.92 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3266511.84 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2889172.76 | 0.01 |
| WEX | WEX INC | Financials | Equity | 2705327.72 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2609846.43 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2432193.33 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2200289.6 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2162409.57 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2054239.0 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 1926047.36 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1870879.2 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1860020.0 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1788824.52 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1756979.44 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1688086.08 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1454746.92 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1441731.52 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1330354.44 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1175437.38 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1103650.8 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 932769.6 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 911444.5 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 786669.0 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 619616.82 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 140197.29 | 0.0 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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