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 | 686882478.79 | 3.54 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 661673711.4 | 3.41 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 482118404.76 | 2.49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 465752391.12 | 2.4 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 458227551.04 | 2.36 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 445106376.0 | 2.29 |
| COR | CENCORA INC | Health Care | Equity | 406105270.34 | 2.09 |
| VST | VISTRA CORP | Utilities | Equity | 392550198.8 | 2.02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 339472278.87 | 1.75 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 338955594.96 | 1.75 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 337612442.0 | 1.74 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 313605853.76 | 1.62 |
| FAST | FASTENAL | Industrials | Equity | 289881800.88 | 1.49 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 279459496.78 | 1.44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 272168839.6 | 1.4 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 268458157.66 | 1.38 |
| GWW | WW GRAINGER INC | Industrials | Equity | 266301329.88 | 1.37 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 258670873.44 | 1.33 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 249239496.42 | 1.29 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 246502669.31 | 1.27 |
| NRG | NRG ENERGY INC | Utilities | Equity | 219644990.6 | 1.13 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 208589130.4 | 1.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 196071934.68 | 1.01 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 191685382.24 | 0.99 |
| INSM | INSMED INC | Health Care | Equity | 191018362.7 | 0.98 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 181494856.48 | 0.94 |
| DXCM | DEXCOM INC | Health Care | Equity | 180463969.88 | 0.93 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 179068417.99 | 0.92 |
| NTRA | NATERA INC | Health Care | Equity | 175167768.75 | 0.9 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 174226880.34 | 0.9 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 173329152.04 | 0.89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 168930644.92 | 0.87 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 167094135.43 | 0.86 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 166609875.25 | 0.86 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 158443031.0 | 0.82 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 156637724.64 | 0.81 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 152219868.97 | 0.78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 147562799.23 | 0.76 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 144309412.43 | 0.74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 136022986.03 | 0.7 |
| MSCI | MSCI INC | Financials | Equity | 135928071.0 | 0.7 |
| CPAY | CORPAY INC | Financials | Equity | 132582819.52 | 0.68 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 128832495.61 | 0.66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 126397298.92 | 0.65 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 125904199.98 | 0.65 |
| JBL | JABIL INC | Information Technology | Equity | 121517216.59 | 0.63 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 121033087.7 | 0.62 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 117333758.52 | 0.6 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 116992444.65 | 0.6 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 113092109.0 | 0.58 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 112810072.91 | 0.58 |
| PODD | INSULET CORP | Health Care | Equity | 110216843.88 | 0.57 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 108644819.6 | 0.56 |
| ZS | ZSCALER INC | Information Technology | Equity | 106346182.5 | 0.55 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 104715436.94 | 0.54 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 104312916.98 | 0.54 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 103593816.72 | 0.53 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 103544256.5 | 0.53 |
| ROL | ROLLINS INC | Industrials | Equity | 103277435.58 | 0.53 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 102036398.5 | 0.53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 94968712.5 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 93260839.5 | 0.48 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 92102018.52 | 0.47 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 91119658.29 | 0.47 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 89909856.92 | 0.46 |
| TOST | TOAST INC CLASS A | Financials | Equity | 88099130.4 | 0.45 |
| PEN | PENUMBRA INC | Health Care | Equity | 86195052.16 | 0.44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 85954564.24 | 0.44 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 84663576.26 | 0.44 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 83967481.65 | 0.43 |
| HEI | HEICO CORP | Industrials | Equity | 83547077.46 | 0.43 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 83093843.2 | 0.43 |
| DT | DYNATRACE INC | Information Technology | Equity | 80886544.72 | 0.42 |
| IT | GARTNER INC | Information Technology | Equity | 79335919.4 | 0.41 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 78248207.76 | 0.4 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 77095301.79 | 0.4 |
| EME | EMCOR GROUP INC | Industrials | Equity | 76819912.4 | 0.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 76759456.5 | 0.4 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 76497192.0 | 0.39 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 74227457.92 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 74220275.04 | 0.38 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 71762024.28 | 0.37 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 71605936.56 | 0.37 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 71598641.1 | 0.37 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 69175534.8 | 0.36 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 67430826.12 | 0.35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 64489917.36 | 0.33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 64122216.12 | 0.33 |
| WAT | WATERS CORP | Health Care | Equity | 62862762.9 | 0.32 |
| PAYX | PAYCHEX INC | Industrials | Equity | 62703483.04 | 0.32 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 62634651.97 | 0.32 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 60837991.23 | 0.31 |
| EXEL | EXELIXIS INC | Health Care | Equity | 60167725.08 | 0.31 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 59368847.45 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 58229559.33 | 0.3 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 56784369.72 | 0.29 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 56453875.2 | 0.29 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 55074604.48 | 0.28 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 54666928.8 | 0.28 |
| NTAP | NETAPP INC | Information Technology | Equity | 54389801.34 | 0.28 |
| MASI | MASIMO CORP | Health Care | Equity | 54107015.28 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 53814089.88 | 0.28 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 53551186.56 | 0.28 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 52719384.6 | 0.27 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 50884753.2 | 0.26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 50860994.8 | 0.26 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 50325063.45 | 0.26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 49646590.46 | 0.26 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 48865685.2 | 0.25 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 46662475.5 | 0.24 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 46043936.4 | 0.24 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 42849995.8 | 0.22 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 41111102.7 | 0.21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 40356772.5 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 40159817.1 | 0.21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 40009049.6 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 39590263.44 | 0.2 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 39402271.37 | 0.2 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 38503717.28 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 37970347.88 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 37787820.31 | 0.19 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 37647281.12 | 0.19 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 36364357.4 | 0.19 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 36206105.58 | 0.19 |
| AAON | AAON INC | Industrials | Equity | 36163634.5 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 35972080.64 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 35626032.42 | 0.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 35467870.0 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 35227775.66 | 0.18 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 35087578.47 | 0.18 |
| ESTC | ELASTIC NV | Information Technology | Equity | 35058040.56 | 0.18 |
| TPG | TPG INC CLASS A | Financials | Equity | 34993882.45 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 34024425.06 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 33218159.1 | 0.17 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 32574076.67 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 32173613.71 | 0.17 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 31855578.57 | 0.16 |
| XPO | XPO INC | Industrials | Equity | 30528414.36 | 0.16 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 30070740.96 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 29993965.26 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 29981400.9 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 28319822.39 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 28259319.16 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 27049906.71 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 26517588.78 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 26302848.9 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 26124422.64 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 26078922.96 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 25914951.0 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 25632547.28 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 25625990.25 | 0.13 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 25402927.84 | 0.13 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 25369993.86 | 0.13 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 25332879.88 | 0.13 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 25114786.29 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 24451554.24 | 0.13 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 23810828.83 | 0.12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 23676017.96 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 23538300.08 | 0.12 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22923434.16 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 22737514.54 | 0.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 22663340.27 | 0.12 |
| UI | UBIQUITI INC | Information Technology | Equity | 22587276.64 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 22257690.0 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 22023922.2 | 0.11 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 21529050.5 | 0.11 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 21435676.2 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 21129571.68 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20884673.05 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 20774016.12 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 20735643.64 | 0.11 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 20235586.25 | 0.1 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 19866161.82 | 0.1 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 19511544.98 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 19503778.26 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 19456676.42 | 0.1 |
| MORN | MORNINGSTAR INC | Financials | Equity | 19162533.07 | 0.1 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 18461247.92 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 18006439.88 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 17556327.18 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 17278678.66 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 15309136.98 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15098062.5 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 14870480.8 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 14625068.65 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 14153062.0 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 14133607.05 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13969275.84 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13797631.68 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 13584380.76 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 13150151.84 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13012311.61 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12985721.28 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12902832.54 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 12850782.78 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 12675140.1 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12632918.81 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 12607935.6 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12562387.2 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11790738.56 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11244652.65 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11233230.99 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11064703.53 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 11065279.18 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11023662.94 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 10889095.36 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10401288.0 | 0.05 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10266530.7 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10259220.24 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9900735.72 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9685512.51 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9647616.72 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9561020.76 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9188248.76 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9128691.0 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8636145.06 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8632257.27 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8475069.2 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8396804.08 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8370729.78 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8333063.97 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8244927.92 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7844600.61 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 7795158.69 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7488036.9 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7271007.5 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6942397.75 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 6630177.24 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6492488.1 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6488437.2 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5760373.5 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5649552.34 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5639494.86 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5413697.41 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5378041.76 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5330970.92 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5298017.45 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5129595.96 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4895166.94 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4849826.2 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4704360.93 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4653871.64 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4559492.94 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4532844.15 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4363359.12 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4121250.0 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4078972.08 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4029630.54 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4009765.55 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3953696.46 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 3822949.89 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3739964.12 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3516314.4 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3441609.01 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3334880.07 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3138338.0 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3105756.2 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3033331.2 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2641859.36 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2585885.64 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2510462.7 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2458285.15 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2352700.98 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1957038.6 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1862368.75 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1762274.64 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1752080.04 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1682013.51 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1563537.08 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1468620.0 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1414425.28 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1401115.73 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1336399.68 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1334670.48 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1272273.2 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1254169.1 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1248744.64 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1025062.62 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1014020.0 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 580540.32 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 199420.59 | 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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