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 | 749764138.86 | 3.97 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 676608569.45 | 3.58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 492623348.46 | 2.61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 468572787.1 | 2.48 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 445982271.84 | 2.36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 418458788.8 | 2.22 |
| COR | CENCORA INC | Health Care | Equity | 392287146.48 | 2.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 370023103.36 | 1.96 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 349598574.7 | 1.85 |
| VST | VISTRA CORP | Utilities | Equity | 349576382.91 | 1.85 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 344800071.45 | 1.83 |
| FAST | FASTENAL | Industrials | Equity | 309576778.5 | 1.64 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 303606542.98 | 1.61 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 299528386.0 | 1.59 |
| GWW | WW GRAINGER INC | Industrials | Equity | 292214632.05 | 1.55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 272671912.98 | 1.44 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 246992504.82 | 1.31 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 230252223.48 | 1.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 224311910.04 | 1.19 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 222466950.45 | 1.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 219652405.34 | 1.16 |
| INSM | INSMED INC | Health Care | Equity | 202900797.64 | 1.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 188205660.0 | 1.0 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 176712043.23 | 0.94 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 174682748.94 | 0.92 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 172611907.68 | 0.91 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 172497686.4 | 0.91 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 171028203.58 | 0.91 |
| NTRA | NATERA INC | Health Care | Equity | 170291452.06 | 0.9 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 170068279.48 | 0.9 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 169803208.89 | 0.9 |
| DXCM | DEXCOM INC | Health Care | Equity | 167165694.96 | 0.88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 166376908.15 | 0.88 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 159868748.16 | 0.85 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 157924133.73 | 0.84 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 140303485.74 | 0.74 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 140096182.97 | 0.74 |
| CPAY | CORPAY INC | Financials | Equity | 137523885.07 | 0.73 |
| JBL | JABIL INC | Information Technology | Equity | 135480322.5 | 0.72 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 128523430.2 | 0.68 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 126549339.8 | 0.67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 126290777.5 | 0.67 |
| MSCI | MSCI INC | Financials | Equity | 125764860.48 | 0.67 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 124897223.0 | 0.66 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 120929328.5 | 0.64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 120096407.26 | 0.64 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 117621544.77 | 0.62 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 111000704.81 | 0.59 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 110153473.04 | 0.58 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 109798584.06 | 0.58 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 109500877.0 | 0.58 |
| ROL | ROLLINS INC | Industrials | Equity | 108607776.75 | 0.57 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 107264680.25 | 0.57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 106896847.68 | 0.57 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 105474047.52 | 0.56 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 104628514.4 | 0.55 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 101065868.64 | 0.54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 96469958.03 | 0.51 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 93975086.04 | 0.5 |
| PODD | INSULET CORP | Health Care | Equity | 92308771.27 | 0.49 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 92054133.72 | 0.49 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 89962393.73 | 0.48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 89415006.32 | 0.47 |
| PEN | PENUMBRA INC | Health Care | Equity | 83524145.6 | 0.44 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 82412636.4 | 0.44 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 82130206.3 | 0.43 |
| HEI | HEICO CORP | Industrials | Equity | 82061819.28 | 0.43 |
| EME | EMCOR GROUP INC | Industrials | Equity | 82050874.79 | 0.43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 81424397.25 | 0.43 |
| ZS | ZSCALER INC | Information Technology | Equity | 78824346.0 | 0.42 |
| TOST | TOAST INC CLASS A | Financials | Equity | 78692629.0 | 0.42 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 77053156.4 | 0.41 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 75874362.5 | 0.4 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 73904964.07 | 0.39 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 73723017.87 | 0.39 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 72464089.79 | 0.38 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 71563482.9 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 71416660.1 | 0.38 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 71340860.34 | 0.38 |
| IT | GARTNER INC | Information Technology | Equity | 67352509.64 | 0.36 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 66951250.8 | 0.35 |
| WAT | WATERS CORP | Health Care | Equity | 66671360.0 | 0.35 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 66177456.6 | 0.35 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 65464914.52 | 0.35 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 64667349.0 | 0.34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 63791162.97 | 0.34 |
| DT | DYNATRACE INC | Information Technology | Equity | 63545526.16 | 0.34 |
| EXEL | EXELIXIS INC | Health Care | Equity | 63141238.52 | 0.33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 62591422.53 | 0.33 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 58913402.66 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 58891984.5 | 0.31 |
| PAYX | PAYCHEX INC | Industrials | Equity | 57815712.78 | 0.31 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 56535724.24 | 0.3 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 56037339.99 | 0.3 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 55439590.25 | 0.29 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 54568743.8 | 0.29 |
| MASI | MASIMO CORP | Health Care | Equity | 53667187.2 | 0.28 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 53121180.65 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 52706472.3 | 0.28 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 52517502.12 | 0.28 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 51637305.81 | 0.27 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 50571275.91 | 0.27 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 50555555.6 | 0.27 |
| NTAP | NETAPP INC | Information Technology | Equity | 50134073.23 | 0.27 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 47644852.0 | 0.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 46875948.24 | 0.25 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 46259755.08 | 0.24 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 44590496.75 | 0.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 42942197.13 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 42556567.2 | 0.23 |
| AAON | AAON INC | Industrials | Equity | 41759725.7 | 0.22 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 39660246.06 | 0.21 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 39428566.32 | 0.21 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 39100962.1 | 0.21 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 38909235.2 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 38666835.9 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 38535855.93 | 0.2 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 38415301.68 | 0.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 38003645.4 | 0.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 37907861.29 | 0.2 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 37231482.06 | 0.2 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 35585910.98 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 35176671.65 | 0.19 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 34479397.46 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 33531866.06 | 0.18 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 33328040.41 | 0.18 |
| TPG | TPG INC CLASS A | Financials | Equity | 32963631.26 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 32865406.9 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32698842.16 | 0.17 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 32524976.52 | 0.17 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 31778776.8 | 0.17 |
| MTZ | MASTEC INC | Industrials | Equity | 31578936.06 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 30771414.34 | 0.16 |
| PSX | PHILLIPS 66 | Energy | Equity | 30716458.5 | 0.16 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 30151436.78 | 0.16 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 29365863.12 | 0.16 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 28315441.33 | 0.15 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 28313734.26 | 0.15 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 27957115.84 | 0.15 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 27682277.7 | 0.15 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 27422277.33 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 27166940.64 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 26938632.68 | 0.14 |
| ESTC | ELASTIC NV | Information Technology | Equity | 26664096.7 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 26599189.11 | 0.14 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 26567125.2 | 0.14 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 26423291.07 | 0.14 |
| UI | UBIQUITI INC | Information Technology | Equity | 26075117.6 | 0.14 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 25582249.41 | 0.14 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 25524364.5 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 25384098.52 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 25160309.9 | 0.13 |
| EFX | EQUIFAX INC | Industrials | Equity | 25145915.21 | 0.13 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 24937922.49 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 24688039.5 | 0.13 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 24663852.95 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 24365106.0 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24052644.0 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 24034061.59 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 23872175.38 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 23248803.5 | 0.12 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 22838360.25 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 22044575.24 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21666732.8 | 0.11 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 21024537.84 | 0.11 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 20852800.95 | 0.11 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 20665769.47 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20233898.4 | 0.11 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 19544171.68 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19236512.04 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 19014004.75 | 0.1 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 18847412.2 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 18745890.13 | 0.1 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 18548793.9 | 0.1 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 18322265.08 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17990510.32 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17980445.75 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 17697384.42 | 0.09 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 16758228.55 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 16701554.8 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 16541303.04 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 16252105.32 | 0.09 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 16248016.44 | 0.09 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 15326332.91 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 15125481.0 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 14788752.48 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 14632405.17 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 14333251.3 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 14323437.45 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13274888.24 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 13260151.7 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13024916.95 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12859626.12 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 12792002.92 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 12687671.04 | 0.07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12188427.69 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 12122890.56 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 11959033.74 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11948602.78 | 0.06 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 11795140.5 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11659628.16 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11628561.3 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11488581.29 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 11426409.28 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 11408087.57 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11375904.65 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11344988.14 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11201629.0 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10865945.03 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10523120.02 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 10347693.36 | 0.05 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10321655.42 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 10216138.44 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9670098.52 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9099705.72 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8960047.16 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8832156.27 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8584938.6 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8405268.48 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8096742.28 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8040102.03 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7940961.6 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 7858052.47 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7799046.7 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7136729.6 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7127089.76 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 7080396.93 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6731564.88 | 0.04 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6140763.58 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6097670.28 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5864775.54 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5642485.44 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5615244.0 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5558607.72 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5453308.23 | 0.03 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 5451785.9 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5438416.41 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5301214.0 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5274304.38 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5238134.5 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4883028.0 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 4779469.07 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4404536.4 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4245009.66 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4200906.0 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4178469.93 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4062371.3 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3960883.84 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3891688.3 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3846089.1 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3660091.5 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3563263.04 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3502826.4 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3259247.06 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3254453.99 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3219504.08 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3187038.4 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3113781.08 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2697030.14 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2610663.36 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2441349.12 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2408871.08 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2315417.14 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2150055.18 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2076824.64 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1956657.12 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1758907.65 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1696732.0 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1664467.12 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1638009.0 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1452663.45 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1418020.0 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1402119.36 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1236674.82 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1227708.55 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1199167.2 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1177412.82 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 950457.6 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 763752.51 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 197901.88 | 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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