Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 283 securities.
Note: The data shown here is as of date Mar 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 | 811830375.5 | 4.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 641426118.7 | 3.28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 501823966.4 | 2.57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 486282216.42 | 2.49 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 481182087.68 | 2.46 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 440595608.88 | 2.26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 434068297.47 | 2.22 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 413031064.96 | 2.11 |
| COR | CENCORA INC | Health Care | Equity | 375849406.72 | 1.92 |
| VST | VISTRA CORP | Utilities | Equity | 372974785.54 | 1.91 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 363889942.56 | 1.86 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 339179181.39 | 1.74 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 303135488.1 | 1.55 |
| GWW | WW GRAINGER INC | Industrials | Equity | 286137248.32 | 1.46 |
| FAST | FASTENAL | Industrials | Equity | 282528091.84 | 1.45 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 274060702.08 | 1.4 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 266606515.89 | 1.36 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 261813281.82 | 1.34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 258817060.26 | 1.32 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 236109131.36 | 1.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 216987235.0 | 1.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 201466905.93 | 1.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 188281142.1 | 0.96 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 181764582.96 | 0.93 |
| NTRA | NATERA INC | Health Care | Equity | 178697768.22 | 0.91 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 177266243.46 | 0.91 |
| INSM | INSMED INC | Health Care | Equity | 176623334.16 | 0.9 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 174304182.69 | 0.89 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 168041071.68 | 0.86 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 166787011.9 | 0.85 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 164645330.4 | 0.84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 163982897.69 | 0.84 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 160603935.22 | 0.82 |
| DXCM | DEXCOM INC | Health Care | Equity | 158912008.02 | 0.81 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 154971073.32 | 0.79 |
| JBL | JABIL INC | Information Technology | Equity | 152780299.2 | 0.78 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 143603271.8 | 0.74 |
| CPAY | CORPAY INC | Financials | Equity | 140761200.19 | 0.72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 139758443.38 | 0.72 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 137408271.96 | 0.7 |
| MSCI | MSCI INC | Financials | Equity | 137305766.4 | 0.7 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 135755320.08 | 0.69 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 132079130.69 | 0.68 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 128124793.91 | 0.66 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 128093762.88 | 0.66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 126106961.1 | 0.65 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 125502112.74 | 0.64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 113576980.11 | 0.58 |
| ROL | ROLLINS INC | Industrials | Equity | 111086961.23 | 0.57 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 110589242.66 | 0.57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 109611487.2 | 0.56 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 106510105.04 | 0.55 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 105659744.48 | 0.54 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 102641204.1 | 0.53 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 102077262.56 | 0.52 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 102023042.4 | 0.52 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 97127391.9 | 0.5 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 96077074.41 | 0.49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 96014130.34 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 95947495.27 | 0.49 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 95239508.49 | 0.49 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 93596342.4 | 0.48 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 93372719.94 | 0.48 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 91466221.43 | 0.47 |
| EME | EMCOR GROUP INC | Industrials | Equity | 89731119.06 | 0.46 |
| ZS | ZSCALER INC | Information Technology | Equity | 88745951.4 | 0.45 |
| TOST | TOAST INC CLASS A | Financials | Equity | 87965269.65 | 0.45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 87529622.89 | 0.45 |
| PODD | INSULET CORP | Health Care | Equity | 87475079.37 | 0.45 |
| PEN | PENUMBRA INC | Health Care | Equity | 82328883.64 | 0.42 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 80004096.94 | 0.41 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 77690539.5 | 0.4 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 76852575.36 | 0.39 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 75952122.2 | 0.39 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 75222630.96 | 0.39 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 75069406.1 | 0.38 |
| HEI | HEICO CORP | Industrials | Equity | 74842524.32 | 0.38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 70812792.45 | 0.36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 70651526.01 | 0.36 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 70377806.11 | 0.36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 70309836.96 | 0.36 |
| DT | DYNATRACE INC | Information Technology | Equity | 69300763.44 | 0.35 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 69259621.31 | 0.35 |
| IT | GARTNER INC | Information Technology | Equity | 69097151.5 | 0.35 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 67248588.68 | 0.34 |
| EXEL | EXELIXIS INC | Health Care | Equity | 63112060.6 | 0.32 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 62747648.58 | 0.32 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 62636274.75 | 0.32 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 62374136.99 | 0.32 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 62155615.68 | 0.32 |
| WAT | WATERS CORP | Health Care | Equity | 61899440.04 | 0.32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 60459279.27 | 0.31 |
| PAYX | PAYCHEX INC | Industrials | Equity | 60216768.28 | 0.31 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 58285746.36 | 0.3 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 57470291.16 | 0.29 |
| VLTO | VERALTO CORP | Industrials | Equity | 56831299.35 | 0.29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 56365037.4 | 0.29 |
| NTAP | NETAPP INC | Information Technology | Equity | 56164437.64 | 0.29 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 53842233.76 | 0.28 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 53656137.36 | 0.27 |
| MASI | MASIMO CORP | Health Care | Equity | 53286416.96 | 0.27 |
| RMD | RESMED INC | Health Care | Equity | 50672956.72 | 0.26 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 49491173.76 | 0.25 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 49283749.53 | 0.25 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 48154668.75 | 0.25 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 47074838.9 | 0.24 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 46513394.14 | 0.24 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 46080426.0 | 0.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 45305998.02 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 44459816.1 | 0.23 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 43334293.65 | 0.22 |
| AAON | AAON INC | Industrials | Equity | 40704655.2 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 39734626.14 | 0.2 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 39732561.55 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 39425623.39 | 0.2 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 38765662.0 | 0.2 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 38223395.28 | 0.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 37422358.06 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 37303422.39 | 0.19 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 36990803.69 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 36842667.26 | 0.19 |
| TPG | TPG INC CLASS A | Financials | Equity | 36626673.96 | 0.19 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 36461853.54 | 0.19 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 36192459.12 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 34860666.35 | 0.18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 34809717.6 | 0.18 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 34425168.36 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 34367300.0 | 0.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 34162930.83 | 0.17 |
| MTZ | MASTEC INC | Industrials | Equity | 33434667.27 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 33192319.32 | 0.17 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 33077560.08 | 0.17 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 32632116.65 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 31909095.68 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 31575770.34 | 0.16 |
| PSX | PHILLIPS 66 | Energy | Equity | 31366074.0 | 0.16 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 31014455.92 | 0.16 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 30379319.6 | 0.16 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 30178206.72 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 30045723.58 | 0.15 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 29752286.24 | 0.15 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 29614449.5 | 0.15 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 29217006.0 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 29190027.21 | 0.15 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 28879873.7 | 0.15 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 28726652.36 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 28294384.8 | 0.14 |
| UI | UBIQUITI INC | Information Technology | Equity | 28171172.44 | 0.14 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 26964748.26 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 26261994.55 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 25967554.0 | 0.13 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 25477725.42 | 0.13 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 25257394.44 | 0.13 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 24673162.5 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 24622833.0 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 24575636.58 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24493735.56 | 0.13 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 24157212.5 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 24076185.8 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 23883040.83 | 0.12 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 23644459.11 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22956418.69 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 22837071.81 | 0.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 22447036.17 | 0.11 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 22340353.45 | 0.11 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 21881557.8 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 21806648.68 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21801516.0 | 0.11 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 21783326.03 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21563053.25 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 21490109.41 | 0.11 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 21322545.8 | 0.11 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 21109817.4 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 20620954.48 | 0.11 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 20056264.8 | 0.1 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 20054074.68 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19794921.76 | 0.1 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 19727910.0 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19628375.36 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 19546974.4 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17176875.4 | 0.09 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 17080599.48 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 17046828.48 | 0.09 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 15609607.02 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 15103480.0 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 15023165.19 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 14846870.72 | 0.08 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 14822541.28 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 14625479.51 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 13909965.75 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13438845.92 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 13435673.24 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13366686.96 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13193883.9 | 0.07 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 12621032.34 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 12491130.72 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12426569.79 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12318998.74 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 12282765.63 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 12240999.0 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12098169.06 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 11876636.73 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 11846245.29 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11631770.88 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11415658.58 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11136719.04 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 11115705.92 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11060961.81 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10926285.67 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10427779.85 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10015484.4 | 0.05 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 9937845.18 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9553015.2 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9176330.24 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8806065.17 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8725895.64 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8449789.8 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 8256413.97 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8062178.25 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 7972731.68 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7509514.44 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7442211.23 | 0.04 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 7288434.27 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7230814.38 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7220420.48 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6966804.0 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6845733.54 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6826710.4 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6493078.8 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6459528.0 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6372764.86 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 6044832.46 | 0.03 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 5965726.62 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5902863.75 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5903910.32 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5815680.64 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5726792.15 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5620518.75 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5314422.6 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5175187.5 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4986677.34 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4907066.64 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 4639696.38 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4559923.17 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4280285.44 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4262499.54 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4138375.56 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3896871.6 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3805962.48 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3734581.68 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3694961.34 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3458695.04 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3346776.02 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3293476.56 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3271398.69 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3195293.4 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3183956.32 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3019125.9 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2719754.62 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2586298.8 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2490264.72 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2308088.25 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2291302.4 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2208095.3 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1866687.12 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1774742.2 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1757012.33 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1619020.0 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1604147.16 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1595698.28 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1491741.3 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1351865.25 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1342003.98 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1316014.02 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1164304.0 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 967682.32 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 927540.7 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 767197.42 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 194124.39 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -262751.4 | 0.0 |
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