Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 285 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 686144453.52 | 3.47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 677138605.05 | 3.43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 495646048.95 | 2.51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 466007135.16 | 2.36 |
| COR | CENCORA INC | Health Care | Equity | 446036808.6 | 2.26 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 436347878.56 | 2.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 425274111.48 | 2.15 |
| VST | VISTRA CORP | Utilities | Equity | 372701817.0 | 1.89 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 335694631.8 | 1.7 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 330958494.0 | 1.68 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 327449042.7 | 1.66 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 321435293.6 | 1.63 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 298775686.8 | 1.51 |
| FAST | FASTENAL | Industrials | Equity | 297079380.0 | 1.5 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 280786766.88 | 1.42 |
| GWW | WW GRAINGER INC | Industrials | Equity | 280343472.48 | 1.42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 276177916.79 | 1.4 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 270198537.36 | 1.37 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 262200937.52 | 1.33 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 261629595.15 | 1.32 |
| NRG | NRG ENERGY INC | Utilities | Equity | 211798915.84 | 1.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 209681965.29 | 1.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 199127339.96 | 1.01 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 190405015.84 | 0.96 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 189535250.18 | 0.96 |
| INSM | INSMED INC | Health Care | Equity | 189135560.25 | 0.96 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 187295469.6 | 0.95 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 185818923.0 | 0.94 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 181365411.15 | 0.92 |
| DXCM | DEXCOM INC | Health Care | Equity | 180991045.2 | 0.92 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 179514217.12 | 0.91 |
| NTRA | NATERA INC | Health Care | Equity | 179416252.86 | 0.91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 176704002.8 | 0.89 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 167844413.6 | 0.85 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 165507177.33 | 0.84 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 162029089.2 | 0.82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 154802064.51 | 0.78 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 150963633.56 | 0.76 |
| CPAY | CORPAY INC | Financials | Equity | 149040144.0 | 0.75 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 146237514.5 | 0.74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 137924596.95 | 0.7 |
| MSCI | MSCI INC | Financials | Equity | 136041999.94 | 0.69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 134810626.46 | 0.68 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 127638541.84 | 0.65 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 122944720.8 | 0.62 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 119164834.88 | 0.6 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 118251733.95 | 0.6 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 116192771.32 | 0.59 |
| JBL | JABIL INC | Information Technology | Equity | 114755863.1 | 0.58 |
| PODD | INSULET CORP | Health Care | Equity | 113571136.7 | 0.58 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 112763820.61 | 0.57 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 111319891.11 | 0.56 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 110605659.84 | 0.56 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 109919756.1 | 0.56 |
| ZS | ZSCALER INC | Information Technology | Equity | 109444886.2 | 0.55 |
| ROL | ROLLINS INC | Industrials | Equity | 108873620.64 | 0.55 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 103826757.42 | 0.53 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 102119394.16 | 0.52 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 101998358.4 | 0.52 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 101199276.65 | 0.51 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 98441480.12 | 0.5 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 96312200.67 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 93483405.51 | 0.47 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 93222417.8 | 0.47 |
| TOST | TOAST INC CLASS A | Financials | Equity | 92089071.78 | 0.47 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 90863845.0 | 0.46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 89177906.48 | 0.45 |
| HEI | HEICO CORP | Industrials | Equity | 88754731.02 | 0.45 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 88535390.85 | 0.45 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 87526900.42 | 0.44 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 85715871.36 | 0.43 |
| PEN | PENUMBRA INC | Health Care | Equity | 85434329.26 | 0.43 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 85124769.16 | 0.43 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 82943049.07 | 0.42 |
| IT | GARTNER INC | Information Technology | Equity | 82410471.15 | 0.42 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 81638161.6 | 0.41 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 78971579.76 | 0.4 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 77263785.0 | 0.39 |
| DT | DYNATRACE INC | Information Technology | Equity | 77169465.89 | 0.39 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 74488838.4 | 0.38 |
| EME | EMCOR GROUP INC | Industrials | Equity | 73938895.8 | 0.37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 72829403.04 | 0.37 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 71859002.02 | 0.36 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 71694427.28 | 0.36 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 70528628.52 | 0.36 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 68322288.64 | 0.35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 67216763.76 | 0.34 |
| PAYX | PAYCHEX INC | Industrials | Equity | 67128480.2 | 0.34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 65529326.76 | 0.33 |
| WAT | WATERS CORP | Health Care | Equity | 64289125.74 | 0.33 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 61802820.46 | 0.31 |
| EXEL | EXELIXIS INC | Health Care | Equity | 60992631.88 | 0.31 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 60896487.04 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 60080354.7 | 0.3 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 59729076.75 | 0.3 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 59385892.02 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 58960765.23 | 0.3 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 56445146.42 | 0.29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 56058622.19 | 0.28 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 55248992.73 | 0.28 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 54157234.56 | 0.27 |
| NTAP | NETAPP INC | Information Technology | Equity | 53607623.86 | 0.27 |
| MASI | MASIMO CORP | Health Care | Equity | 53223108.4 | 0.27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 53192272.5 | 0.27 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 53183746.98 | 0.27 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 51407677.08 | 0.26 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 50829012.0 | 0.26 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 50016822.9 | 0.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 50014952.28 | 0.25 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 48902484.12 | 0.25 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 48072237.67 | 0.24 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 45429210.9 | 0.23 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 44800806.6 | 0.23 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 44135589.6 | 0.22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 42793999.56 | 0.22 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 42117092.64 | 0.21 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 41885256.69 | 0.21 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 41591119.15 | 0.21 |
| AAON | AAON INC | Industrials | Equity | 41051552.46 | 0.21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 40439735.62 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 39230453.8 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 39051682.95 | 0.2 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 38414663.8 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 37208109.68 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 37147163.76 | 0.19 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 36227931.47 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 36049317.76 | 0.18 |
| TPG | TPG INC CLASS A | Financials | Equity | 35828673.3 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 35342298.06 | 0.18 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 35085746.52 | 0.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 34003497.44 | 0.17 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 33791133.6 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 33596074.2 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 33463732.17 | 0.17 |
| ESTC | ELASTIC NV | Information Technology | Equity | 33050943.75 | 0.17 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 31909485.3 | 0.16 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 31890629.3 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 31690949.0 | 0.16 |
| XPO | XPO INC | Industrials | Equity | 30869869.52 | 0.16 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 30681938.43 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 30277160.12 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 29231274.9 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 29140556.2 | 0.15 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 28048433.79 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 27409831.0 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 27098765.1 | 0.14 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 27060632.72 | 0.14 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 26624888.08 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 26497675.98 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 26373204.73 | 0.13 |
| MTZ | MASTEC INC | Industrials | Equity | 26240932.53 | 0.13 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 26101185.25 | 0.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25773127.38 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 25674983.92 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 25375200.88 | 0.13 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 24885693.92 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 23982004.72 | 0.12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 23351177.34 | 0.12 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 23084356.16 | 0.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 23003985.79 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 22991922.1 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 22925527.6 | 0.12 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22867507.48 | 0.12 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 22546864.72 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 22472098.6 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22226649.33 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21699431.54 | 0.11 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 21599557.32 | 0.11 |
| UI | UBIQUITI INC | Information Technology | Equity | 21369211.02 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 21362951.2 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 21135655.58 | 0.11 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 21064079.8 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 21006562.35 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20633293.98 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 20426823.2 | 0.1 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 20359185.84 | 0.1 |
| MORN | MORNINGSTAR INC | Financials | Equity | 19722623.98 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 19546614.54 | 0.1 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 18736141.32 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 18166602.24 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 17729987.94 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17028993.14 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 16974018.36 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 16107858.8 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 15188091.38 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14604971.52 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 14505383.68 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 14357906.16 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 14141310.64 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 14019036.57 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 13935598.6 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13876596.42 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 13812700.83 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13787544.12 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 13626244.07 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 13362776.0 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13058686.35 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12829463.02 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12627693.09 | 0.06 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 12541840.44 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 11757604.56 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11561551.96 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11553490.9 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 11438512.47 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11357014.97 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 11267940.96 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11227467.16 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11151243.55 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10789321.95 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10600135.68 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9705626.0 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9634612.79 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9604146.96 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9263381.4 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 9054614.25 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8975271.28 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8948665.32 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8885203.88 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8844896.76 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8653877.88 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8411940.52 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8343367.83 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8290714.74 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8050301.63 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 7903036.7 | 0.04 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 7234786.35 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7173620.7 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6461541.24 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6270638.0 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6034564.8 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6011616.39 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5782520.94 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5701222.08 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5689186.65 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5642142.41 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5610697.84 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 5509797.6 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5294224.3 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5218759.21 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5182549.96 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5020542.0 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4783238.46 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4706319.87 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4665940.2 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4534857.12 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4303067.06 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4173518.36 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4108302.18 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3991525.37 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 3895081.02 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3801750.83 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3689599.68 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3685583.41 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3577568.49 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3423988.25 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3335492.16 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3261204.12 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3171785.76 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2808432.8 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2751716.88 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2671890.0 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2594257.47 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2439732.24 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1984690.04 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1947965.29 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1934994.92 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1799408.52 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1710965.6 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1653064.54 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1577813.38 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1422549.0 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1413470.08 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1409518.5 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1353384.96 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1323565.2 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1248020.0 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1240824.6 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1170452.64 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1116724.7 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 604171.46 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 205156.1 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -7100478.64 | -0.04 |
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