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 | 825484935.26 | 4.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 634729043.65 | 3.25 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 559629308.84 | 2.86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 484351695.44 | 2.48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 480263792.92 | 2.46 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 450631725.0 | 2.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 444648869.75 | 2.28 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 429235366.08 | 2.2 |
| COR | CENCORA INC | Health Care | Equity | 367871616.0 | 1.88 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 356941735.8 | 1.83 |
| VST | VISTRA CORP | Utilities | Equity | 347190086.16 | 1.78 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 341825552.8 | 1.75 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 298768824.92 | 1.53 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 289915076.36 | 1.48 |
| GWW | WW GRAINGER INC | Industrials | Equity | 283404755.7 | 1.45 |
| FAST | FASTENAL | Industrials | Equity | 279829269.9 | 1.43 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 255967327.53 | 1.31 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 254976278.49 | 1.3 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 248068521.38 | 1.27 |
| NRG | NRG ENERGY INC | Utilities | Equity | 207511450.44 | 1.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 201046778.61 | 1.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 193095046.08 | 0.99 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 184992473.26 | 0.95 |
| NTRA | NATERA INC | Health Care | Equity | 180972436.96 | 0.93 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 177883392.9 | 0.91 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 176889117.6 | 0.91 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 172961842.32 | 0.89 |
| INSM | INSMED INC | Health Care | Equity | 172849413.84 | 0.88 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 171172669.92 | 0.88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 167865436.05 | 0.86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 165596123.25 | 0.85 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 165304182.78 | 0.85 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 161534100.05 | 0.83 |
| DXCM | DEXCOM INC | Health Care | Equity | 158535639.3 | 0.81 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 154752885.96 | 0.79 |
| JBL | JABIL INC | Information Technology | Equity | 153315257.25 | 0.78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 148048495.0 | 0.76 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 142586790.4 | 0.73 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 140559460.56 | 0.72 |
| CPAY | CORPAY INC | Financials | Equity | 138070505.18 | 0.71 |
| MSCI | MSCI INC | Financials | Equity | 136610844.6 | 0.7 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 134682319.2 | 0.69 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 132109602.0 | 0.68 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 130681135.5 | 0.67 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 127704834.18 | 0.65 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 125691729.5 | 0.64 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 118862449.26 | 0.61 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 115087061.47 | 0.59 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 110574038.05 | 0.57 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 109056535.5 | 0.56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 108681831.0 | 0.56 |
| ROL | ROLLINS INC | Industrials | Equity | 108573686.1 | 0.56 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 103799950.08 | 0.53 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 101066482.96 | 0.52 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 100436180.49 | 0.51 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 97915413.24 | 0.5 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 96843791.2 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 96361237.56 | 0.49 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 96229279.56 | 0.49 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 94161006.12 | 0.48 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 94027283.5 | 0.48 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 93553674.78 | 0.48 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 92664190.08 | 0.47 |
| ZS | ZSCALER INC | Information Technology | Equity | 92389244.2 | 0.47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 91731767.42 | 0.47 |
| EME | EMCOR GROUP INC | Industrials | Equity | 91436910.5 | 0.47 |
| TOST | TOAST INC CLASS A | Financials | Equity | 89253152.15 | 0.46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 88331426.55 | 0.45 |
| PEN | PENUMBRA INC | Health Care | Equity | 81550471.1 | 0.42 |
| PODD | INSULET CORP | Health Care | Equity | 81197380.16 | 0.42 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 80841010.88 | 0.41 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 80211428.5 | 0.41 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 79401107.5 | 0.41 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 79351957.44 | 0.41 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 77255094.96 | 0.4 |
| HEI | HEICO CORP | Industrials | Equity | 75361678.96 | 0.39 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 73276390.0 | 0.38 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 73247515.28 | 0.37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 73163718.1 | 0.37 |
| DT | DYNATRACE INC | Information Technology | Equity | 73091123.56 | 0.37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 72262880.8 | 0.37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 71869445.43 | 0.37 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 70347243.36 | 0.36 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 69347007.29 | 0.35 |
| IT | GARTNER INC | Information Technology | Equity | 67896952.8 | 0.35 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 67119475.56 | 0.34 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 64713957.85 | 0.33 |
| WAT | WATERS CORP | Health Care | Equity | 63324458.56 | 0.32 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 62402795.4 | 0.32 |
| PAYX | PAYCHEX INC | Industrials | Equity | 62199125.28 | 0.32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 62055114.99 | 0.32 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 61720345.26 | 0.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 61655018.88 | 0.32 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 59928162.08 | 0.31 |
| NTAP | NETAPP INC | Information Technology | Equity | 57969008.88 | 0.3 |
| VLTO | VERALTO CORP | Industrials | Equity | 57064743.63 | 0.29 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 54660509.1 | 0.28 |
| MASI | MASIMO CORP | Health Care | Equity | 53158483.2 | 0.27 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 52655206.17 | 0.27 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 52172340.6 | 0.27 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 51508534.88 | 0.26 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 50892618.15 | 0.26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 49387262.16 | 0.25 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 49050996.16 | 0.25 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 49016129.76 | 0.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 47521981.32 | 0.24 |
| RMD | RESMED INC | Health Care | Equity | 46728158.4 | 0.24 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 46656913.95 | 0.24 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 45738804.54 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 44170142.6 | 0.23 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 42706076.68 | 0.22 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 42093010.89 | 0.22 |
| AAON | AAON INC | Industrials | Equity | 41512780.4 | 0.21 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 39202878.4 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 39157708.26 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 39111623.75 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 37779815.46 | 0.19 |
| TPG | TPG INC CLASS A | Financials | Equity | 37674732.48 | 0.19 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 37467711.96 | 0.19 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 36785533.24 | 0.19 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 36299155.35 | 0.19 |
| MTZ | MASTEC INC | Industrials | Equity | 36115565.43 | 0.18 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 35891295.0 | 0.18 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 35833718.04 | 0.18 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 35760114.04 | 0.18 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 35516151.6 | 0.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 35399593.48 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 35183254.95 | 0.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 34873974.68 | 0.18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 34714633.6 | 0.18 |
| PSX | PHILLIPS 66 | Energy | Equity | 33629737.68 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 33583464.72 | 0.17 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 33300746.08 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 32989307.4 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 32357787.36 | 0.17 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 32084383.14 | 0.16 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 31023629.43 | 0.16 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 30851433.34 | 0.16 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 30727583.28 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 30580901.07 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 29907482.88 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 29624829.79 | 0.15 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 29469684.77 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 29322482.9 | 0.15 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 29183508.48 | 0.15 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 29110308.0 | 0.15 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 28538935.0 | 0.15 |
| UI | UBIQUITI INC | Information Technology | Equity | 28418393.0 | 0.15 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 27927310.0 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 27474975.0 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 26552661.63 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 26452418.88 | 0.14 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 25124772.6 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 24785403.28 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24490209.87 | 0.13 |
| EFX | EQUIFAX INC | Industrials | Equity | 24308228.55 | 0.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 24258774.66 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 24096342.15 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 23758474.28 | 0.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 23410841.02 | 0.12 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22999160.75 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 22940989.83 | 0.12 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 22578751.29 | 0.12 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 22456062.2 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22412569.86 | 0.11 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 22323841.4 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22241335.79 | 0.11 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 22134628.12 | 0.11 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 22038085.86 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 21856258.7 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 21291477.12 | 0.11 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 21235599.9 | 0.11 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 20910094.2 | 0.11 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 20850261.4 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 20403666.4 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 19886879.8 | 0.1 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 19792305.06 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19604605.68 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19598545.4 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 18034652.38 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17927230.2 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 16187326.98 | 0.08 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 16127932.08 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 15080000.77 | 0.08 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 14091775.74 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 14050574.76 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 14000636.87 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13812212.05 | 0.07 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 13617403.78 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 13406289.75 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13130056.02 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12929149.45 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 12426324.84 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 12403083.72 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12276565.47 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 12276641.07 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 12180692.67 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12075522.14 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12054471.2 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 11950554.56 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 11939076.27 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11798421.69 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11676913.85 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11634229.14 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 11595508.8 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11479550.08 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11290865.04 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11048201.99 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10721459.7 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10712781.35 | 0.05 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10438868.72 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10039643.36 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9326985.78 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8588512.8 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8464476.93 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 8425562.17 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8336361.15 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7836528.72 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 7826745.66 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7637087.38 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7601995.5 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7528810.14 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7351405.6 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7316707.8 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 7257178.06 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7225696.0 | 0.04 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 7218822.75 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6790300.16 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6686034.39 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6283910.6 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5985499.95 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5866156.94 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5805071.52 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5586938.25 | 0.03 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 5521015.46 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5460356.8 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5396968.23 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5318525.37 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5162313.78 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5148930.0 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5120468.0 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5058955.05 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 4510224.98 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4382965.1 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4359375.0 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4353917.94 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4293379.11 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4014608.64 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3903309.2 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3793397.85 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3726394.92 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3449047.2 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3349388.41 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3282685.42 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3272228.41 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3223072.96 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3098361.4 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3056201.94 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2727589.16 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2438026.0 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2376982.4 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2339950.9 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2260877.64 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2201821.77 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2079694.82 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1868864.4 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1808413.11 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1695360.0 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1619020.0 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1561470.12 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1527093.3 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1491131.0 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1484316.9 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1426450.6 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1327993.68 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1113800.4 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 948408.0 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 913451.58 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 749747.34 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 184671.14 | 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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