Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 284 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 (%) |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 664934912.0 | 3.45 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 646204111.56 | 3.35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 482540823.6 | 2.5 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 472260725.4 | 2.45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 468190996.53 | 2.43 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 442001558.7 | 2.29 |
| COR | CENCORA INC | Health Care | Equity | 400792957.95 | 2.08 |
| VST | VISTRA CORP | Utilities | Equity | 349442833.95 | 1.81 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 347908711.76 | 1.8 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 340131981.75 | 1.76 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 334450925.5 | 1.73 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 314662002.18 | 1.63 |
| FAST | FASTENAL | Industrials | Equity | 286114248.7 | 1.48 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 276509528.4 | 1.43 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 275411099.1 | 1.43 |
| GWW | WW GRAINGER INC | Industrials | Equity | 268770694.89 | 1.39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 265395217.08 | 1.38 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 261875183.52 | 1.36 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 250591834.35 | 1.3 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 240691651.48 | 1.25 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 227272116.0 | 1.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 212133937.41 | 1.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 207886291.27 | 1.08 |
| INSM | INSMED INC | Health Care | Equity | 192924129.26 | 1.0 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 188052241.6 | 0.97 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 187440762.35 | 0.97 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 184884317.7 | 0.96 |
| NTRA | NATERA INC | Health Care | Equity | 180456969.11 | 0.94 |
| DXCM | DEXCOM INC | Health Care | Equity | 176023005.48 | 0.91 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 172523032.28 | 0.89 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 168999700.8 | 0.88 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 167973774.63 | 0.87 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 165755291.71 | 0.86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 164309059.53 | 0.85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 163612662.76 | 0.85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 150148734.61 | 0.78 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 146076625.91 | 0.76 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 143055408.0 | 0.74 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 138586988.89 | 0.72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 137824555.44 | 0.71 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 136696455.53 | 0.71 |
| CPAY | CORPAY INC | Financials | Equity | 136331954.55 | 0.71 |
| MSCI | MSCI INC | Financials | Equity | 132155637.6 | 0.69 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 124641906.56 | 0.65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 123483322.84 | 0.64 |
| JBL | JABIL INC | Information Technology | Equity | 123083211.42 | 0.64 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 120464999.56 | 0.62 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 118661513.3 | 0.62 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 114608579.05 | 0.59 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 113223744.0 | 0.59 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 111355945.48 | 0.58 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 109271608.2 | 0.57 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 109112623.68 | 0.57 |
| PODD | INSULET CORP | Health Care | Equity | 108942765.4 | 0.56 |
| ROL | ROLLINS INC | Industrials | Equity | 108877982.74 | 0.56 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 105306312.0 | 0.55 |
| ZS | ZSCALER INC | Information Technology | Equity | 103734048.0 | 0.54 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 103614313.44 | 0.54 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 101714409.0 | 0.53 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 101382683.58 | 0.53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 97767344.16 | 0.51 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 92676037.35 | 0.48 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 91316903.48 | 0.47 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 90893505.21 | 0.47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 89341537.83 | 0.46 |
| TOST | TOAST INC CLASS A | Financials | Equity | 87387992.12 | 0.45 |
| PEN | PENUMBRA INC | Health Care | Equity | 86793600.68 | 0.45 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 85554119.87 | 0.44 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 85422672.09 | 0.44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 84731584.24 | 0.44 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 82948844.46 | 0.43 |
| HEI | HEICO CORP | Industrials | Equity | 81220878.72 | 0.42 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 78941251.6 | 0.41 |
| IT | GARTNER INC | Information Technology | Equity | 77787771.11 | 0.4 |
| EME | EMCOR GROUP INC | Industrials | Equity | 77731334.1 | 0.4 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 77277863.89 | 0.4 |
| DT | DYNATRACE INC | Information Technology | Equity | 76817306.64 | 0.4 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 75558683.2 | 0.39 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 74942706.16 | 0.39 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 72940961.94 | 0.38 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 72667097.6 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 71867230.05 | 0.37 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 71672482.6 | 0.37 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 71048383.5 | 0.37 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 69662633.94 | 0.36 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 66392753.24 | 0.34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 65286849.3 | 0.34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 64898944.32 | 0.34 |
| PAYX | PAYCHEX INC | Industrials | Equity | 64464603.5 | 0.33 |
| WAT | WATERS CORP | Health Care | Equity | 64169333.15 | 0.33 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 61473367.52 | 0.32 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 61410417.35 | 0.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 60261819.68 | 0.31 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60157222.2 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 59406067.5 | 0.31 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 59315218.52 | 0.31 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 56296343.48 | 0.29 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 56205443.34 | 0.29 |
| MASI | MASIMO CORP | Health Care | Equity | 54965230.08 | 0.28 |
| NTAP | NETAPP INC | Information Technology | Equity | 54000497.5 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 53723866.14 | 0.28 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 53338894.05 | 0.28 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 52728002.1 | 0.27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 51713463.44 | 0.27 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 50272034.48 | 0.26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 50265145.92 | 0.26 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 49993990.83 | 0.26 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 49817932.92 | 0.26 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 49771417.95 | 0.26 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 44501772.25 | 0.23 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 44423362.27 | 0.23 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 42397416.2 | 0.22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 41083066.67 | 0.21 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 40226722.38 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 39729958.4 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 39077784.76 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 37891708.36 | 0.2 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 37507308.24 | 0.19 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 37279843.16 | 0.19 |
| AAON | AAON INC | Industrials | Equity | 36833037.5 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 36762126.66 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 36521419.61 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 36513328.6 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 36412210.83 | 0.19 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 35758458.4 | 0.19 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 35539133.12 | 0.18 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 35503527.72 | 0.18 |
| TPG | TPG INC CLASS A | Financials | Equity | 35208356.4 | 0.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 34940540.65 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 34899140.88 | 0.18 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 34746152.04 | 0.18 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 34677700.46 | 0.18 |
| ESTC | ELASTIC NV | Information Technology | Equity | 33332071.35 | 0.17 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 33160409.1 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32863827.36 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 32555363.52 | 0.17 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 32198163.86 | 0.17 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 31617409.71 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 30271842.75 | 0.16 |
| XPO | XPO INC | Industrials | Equity | 29935609.6 | 0.16 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 29815267.26 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 29804107.2 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 27789891.69 | 0.14 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 26411316.4 | 0.14 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 26196840.27 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25991498.4 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 25989523.62 | 0.13 |
| EFX | EQUIFAX INC | Industrials | Equity | 25981881.25 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 25917312.72 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 25898691.0 | 0.13 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 25774039.2 | 0.13 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 25749101.66 | 0.13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 25742917.62 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 25633620.45 | 0.13 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 25069543.68 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 25032095.24 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 23851536.8 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 23573210.03 | 0.12 |
| UI | UBIQUITI INC | Information Technology | Equity | 23348417.28 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 23138815.6 | 0.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 22936891.28 | 0.12 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22523462.35 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 22245217.61 | 0.12 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 21813611.58 | 0.11 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 21699185.79 | 0.11 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 21673009.25 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21546681.6 | 0.11 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 21503332.98 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21023609.07 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20667046.4 | 0.11 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 19935903.4 | 0.1 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 19789823.76 | 0.1 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 19772680.62 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 19468680.0 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 19173892.15 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 19113761.09 | 0.1 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 18384344.21 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17579060.87 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 17225010.0 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 17072870.0 | 0.09 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15489844.65 | 0.08 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 15488100.16 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 15274157.78 | 0.08 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 15237578.08 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14944275.2 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 14471275.35 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 14300780.88 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 14073194.75 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13926999.36 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 13871973.11 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 13354760.55 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13210138.3 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13113719.1 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 13033444.82 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 12945435.44 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 12761525.79 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12678144.36 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12603263.68 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 12440454.0 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 12093070.92 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11194522.4 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 11142026.15 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 11107508.91 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10910357.64 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 10712336.3 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10667264.9 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10233541.36 | 0.05 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10200357.44 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10166132.68 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10107042.05 | 0.05 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 9976192.45 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9951018.77 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9781876.5 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 9270308.44 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9185745.36 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8977058.4 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8855788.41 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8714997.76 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8630977.74 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8569854.0 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8313008.64 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8164775.52 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 7701655.2 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7626072.96 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7511897.74 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7376250.0 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6730032.0 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6459028.17 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6433402.88 | 0.03 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 5932657.8 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5736792.6 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5612444.82 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5601153.6 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5601869.68 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5461320.24 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5378930.85 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5254366.0 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5243597.57 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4894178.72 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4800443.4 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4775938.88 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4758620.86 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4619183.04 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4557057.16 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4320916.56 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4240086.12 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4044415.98 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4000158.96 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 3922373.88 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3870274.2 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3642556.16 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3606013.0 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3536068.14 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3424055.2 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3259610.37 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3160626.88 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3099924.86 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3043328.49 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2662495.36 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2652363.12 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2589020.0 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2450072.88 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2445901.92 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2381064.15 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2281749.93 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2258026.16 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1903263.6 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1725695.1 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1715432.0 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1601307.04 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1397941.74 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1398423.84 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1382272.5 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1330806.75 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1290041.3 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1273740.0 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1186497.72 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 847110.88 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 589794.26 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 204479.55 | 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 | -29508067.95 | -0.15 |
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