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 | 901820238.48 | 4.53 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 679095106.81 | 3.41 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 591661064.72 | 2.97 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 514687199.34 | 2.58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 505063910.4 | 2.54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 484297586.22 | 2.43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 480364361.16 | 2.41 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 462127758.56 | 2.32 |
| VST | VISTRA CORP | Utilities | Equity | 353673520.31 | 1.78 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 349987871.5 | 1.76 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 347640800.28 | 1.75 |
| COR | CENCORA INC | Health Care | Equity | 305628372.4 | 1.53 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 304752596.82 | 1.53 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 296268799.54 | 1.49 |
| GWW | WW GRAINGER INC | Industrials | Equity | 288444191.18 | 1.45 |
| FAST | FASTENAL | Industrials | Equity | 278388871.66 | 1.4 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 273679629.45 | 1.37 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 260314431.84 | 1.31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 253663722.0 | 1.27 |
| NRG | NRG ENERGY INC | Utilities | Equity | 203675523.52 | 1.02 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 192691924.38 | 0.97 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 192104493.24 | 0.96 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 188991631.98 | 0.95 |
| NTRA | NATERA INC | Health Care | Equity | 187660432.66 | 0.94 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 184307500.08 | 0.93 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 182418169.8 | 0.92 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 179251637.44 | 0.9 |
| INSM | INSMED INC | Health Care | Equity | 177693316.2 | 0.89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 175487863.62 | 0.88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 170959628.91 | 0.86 |
| JBL | JABIL INC | Information Technology | Equity | 166571139.42 | 0.84 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 165580813.8 | 0.83 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 159905021.75 | 0.8 |
| DXCM | DEXCOM INC | Health Care | Equity | 155868593.76 | 0.78 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 154449522.32 | 0.78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 153987334.82 | 0.77 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 151674824.73 | 0.76 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 142555705.92 | 0.72 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 141139231.4 | 0.71 |
| CPAY | CORPAY INC | Financials | Equity | 137170140.15 | 0.69 |
| MSCI | MSCI INC | Financials | Equity | 134959844.76 | 0.68 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 134562571.0 | 0.68 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 132622723.35 | 0.67 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 131490142.77 | 0.66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 131254947.9 | 0.66 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 124382785.98 | 0.62 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 114215172.16 | 0.57 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 113654676.43 | 0.57 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 111613171.6 | 0.56 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 110940028.4 | 0.56 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 107825635.92 | 0.54 |
| ROL | ROLLINS INC | Industrials | Equity | 107329418.47 | 0.54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 106913143.48 | 0.54 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 105058333.6 | 0.53 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 99692534.4 | 0.5 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 99207475.25 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 97754325.17 | 0.49 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 96401169.54 | 0.48 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 96191415.65 | 0.48 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 95837827.41 | 0.48 |
| EME | EMCOR GROUP INC | Industrials | Equity | 95444268.75 | 0.48 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 94730332.62 | 0.48 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 93211511.76 | 0.47 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 92811240.54 | 0.47 |
| ZS | ZSCALER INC | Information Technology | Equity | 91677778.8 | 0.46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 90708978.0 | 0.46 |
| TOST | TOAST INC CLASS A | Financials | Equity | 86739773.37 | 0.44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 85604478.52 | 0.43 |
| HEI | HEICO CORP | Industrials | Equity | 83178454.24 | 0.42 |
| PEN | PENUMBRA INC | Health Care | Equity | 81208298.24 | 0.41 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 80612458.8 | 0.4 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 80563725.56 | 0.4 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 79192011.28 | 0.4 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 76154343.2 | 0.38 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 75834045.65 | 0.38 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 75813175.2 | 0.38 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 74723022.55 | 0.38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 74511077.88 | 0.37 |
| DT | DYNATRACE INC | Information Technology | Equity | 74205424.82 | 0.37 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 73587633.68 | 0.37 |
| WAT | WATERS CORP | Health Care | Equity | 72018559.32 | 0.36 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 71550486.4 | 0.36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 70990940.22 | 0.36 |
| PODD | INSULET CORP | Health Care | Equity | 70126600.4 | 0.35 |
| IT | GARTNER INC | Information Technology | Equity | 70004575.65 | 0.35 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 69909294.58 | 0.35 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 69631160.9 | 0.35 |
| EXEL | EXELIXIS INC | Health Care | Equity | 68692908.4 | 0.34 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 64763815.05 | 0.33 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 63043284.85 | 0.32 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 61338886.2 | 0.31 |
| PAYX | PAYCHEX INC | Industrials | Equity | 61059933.24 | 0.31 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 60404377.56 | 0.3 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 58918704.36 | 0.3 |
| NTAP | NETAPP INC | Information Technology | Equity | 57752930.74 | 0.29 |
| VLTO | VERALTO CORP | Industrials | Equity | 56536899.36 | 0.28 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 53817864.42 | 0.27 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 53737765.92 | 0.27 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 53714164.4 | 0.27 |
| MASI | MASIMO CORP | Health Care | Equity | 53122847.52 | 0.27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 52964132.4 | 0.27 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 51534947.92 | 0.26 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 50812289.7 | 0.26 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 50719601.66 | 0.25 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 48351772.34 | 0.24 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 47991189.75 | 0.24 |
| RMD | RESMED INC | Health Care | Equity | 47748025.68 | 0.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 46072935.81 | 0.23 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 45070958.28 | 0.23 |
| DVA | DAVITA INC | Health Care | Equity | 44949333.08 | 0.23 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 44514994.59 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 44093181.6 | 0.22 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 43761483.52 | 0.22 |
| AAON | AAON INC | Industrials | Equity | 43571475.0 | 0.22 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 40949530.28 | 0.21 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 39798805.4 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 39315402.3 | 0.2 |
| TPG | TPG INC CLASS A | Financials | Equity | 38329577.8 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 38062535.94 | 0.19 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 37718355.1 | 0.19 |
| MTZ | MASTEC INC | Industrials | Equity | 37462688.64 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 37014029.64 | 0.19 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 36455706.21 | 0.18 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 36364499.2 | 0.18 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 35746358.4 | 0.18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 35533702.26 | 0.18 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 34959000.96 | 0.18 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 34888152.5 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 33920601.75 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 33688413.44 | 0.17 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 33610357.47 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 33302418.03 | 0.17 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 33080016.96 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 32983417.78 | 0.17 |
| PSX | PHILLIPS 66 | Energy | Equity | 32753529.36 | 0.16 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 32527655.46 | 0.16 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 32517245.95 | 0.16 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 31550811.38 | 0.16 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 31522056.62 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 31281544.52 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 30590122.2 | 0.15 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 30161929.6 | 0.15 |
| MKL | MARKEL GROUP INC | Financials | Equity | 29990601.68 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 29908726.65 | 0.15 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 29277111.04 | 0.15 |
| UI | UBIQUITI INC | Information Technology | Equity | 28636376.88 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 28419137.6 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 27591776.45 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 27339029.85 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 27296154.08 | 0.14 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 27213410.07 | 0.14 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 26645830.03 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 26345107.16 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 25907877.87 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 25691322.0 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 25401567.96 | 0.13 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 25111383.9 | 0.13 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 24247005.48 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 24200370.0 | 0.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 23479982.64 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23108759.59 | 0.12 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22865215.2 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22859109.77 | 0.11 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 22747878.44 | 0.11 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 22734312.12 | 0.11 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 22664367.46 | 0.11 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 22624953.48 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 22471342.53 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 21751437.26 | 0.11 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 21509159.67 | 0.11 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 21171683.12 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21123321.6 | 0.11 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 20976056.75 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 20963558.0 | 0.11 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 20397089.16 | 0.1 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 20039622.53 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19487379.2 | 0.1 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 18759142.4 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 18696831.72 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 18137588.29 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17879470.0 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 16045062.0 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 15775215.61 | 0.08 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 15724852.92 | 0.08 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 15488062.95 | 0.08 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 14155839.6 | 0.07 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 14092517.7 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 13991762.05 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 13854938.04 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 13754585.25 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13737120.3 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13637946.98 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 13363059.78 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 13270579.5 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13210743.78 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 12779714.25 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12504990.61 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12423253.05 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 12289292.6 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12242501.99 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12015334.8 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 11795418.15 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11742525.8 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 11718649.06 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11562166.8 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11471935.86 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11410301.28 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11383378.32 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10783647.77 | 0.05 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10769150.6 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9826763.76 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9511564.4 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8659884.6 | 0.04 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 8635426.3 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8386555.29 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8165180.94 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7905741.96 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7706640.0 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7654746.0 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7645670.41 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7451145.72 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 7452311.52 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7345976.23 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7270272.0 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7075087.22 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6997910.4 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6865051.05 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 6746555.0 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 6384769.71 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 6008951.96 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5800021.02 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5784822.29 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5723583.8 | 0.03 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 5714322.3 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5698741.62 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5490681.6 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5483231.52 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5312440.89 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5226648.7 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5119968.48 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5085738.0 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4706797.88 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4627698.33 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4430749.68 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4428576.48 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4344695.52 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4263104.07 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4087266.64 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3808517.11 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3520055.26 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3500589.3 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3465307.98 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3466107.84 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3365560.88 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3355783.2 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3173998.8 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3073098.0 | 0.02 |
| WEX | WEX INC | Financials | Equity | 2909808.0 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2806151.68 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2483475.6 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2391306.12 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2230057.17 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2201652.44 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2192198.18 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1921977.09 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1822916.16 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1738366.88 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1668923.63 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1546372.0 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1495462.5 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1484144.55 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1480020.0 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1418055.34 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1302356.8 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1114906.0 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 956972.8 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 835659.86 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 714427.43 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 178053.75 | 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 | -3658528.63 | -0.02 |
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