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 | 664175433.76 | 3.5 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 632554260.03 | 3.33 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 460756237.08 | 2.43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 455750399.35 | 2.4 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 455286371.22 | 2.4 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 432315576.0 | 2.28 |
| COR | CENCORA INC | Health Care | Equity | 408393298.23 | 2.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 344036766.25 | 1.81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 337533210.35 | 1.78 |
| VST | VISTRA CORP | Utilities | Equity | 337043217.98 | 1.77 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 322002904.5 | 1.7 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 313770827.52 | 1.65 |
| FAST | FASTENAL | Industrials | Equity | 281483049.28 | 1.48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 269981473.18 | 1.42 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 266387128.72 | 1.4 |
| GWW | WW GRAINGER INC | Industrials | Equity | 265400294.25 | 1.4 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 259426512.96 | 1.37 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 256018745.22 | 1.35 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 248345667.9 | 1.31 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 241037233.28 | 1.27 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 224547191.55 | 1.18 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 204416402.55 | 1.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 203652127.8 | 1.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 186150849.5 | 0.98 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 183796439.04 | 0.97 |
| INSM | INSMED INC | Health Care | Equity | 182108488.0 | 0.96 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 180231024.24 | 0.95 |
| DXCM | DEXCOM INC | Health Care | Equity | 178598631.9 | 0.94 |
| NTRA | NATERA INC | Health Care | Equity | 176000200.88 | 0.93 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 170055858.35 | 0.9 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 168121131.78 | 0.89 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 166006279.59 | 0.87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 160975469.85 | 0.85 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 159858428.38 | 0.84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 159581766.92 | 0.84 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 151252148.05 | 0.8 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 149107928.27 | 0.79 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 146866866.9 | 0.77 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 142485930.84 | 0.75 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 136124364.03 | 0.72 |
| CPAY | CORPAY INC | Financials | Equity | 133522582.86 | 0.7 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 133083805.26 | 0.7 |
| MSCI | MSCI INC | Financials | Equity | 132312885.12 | 0.7 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 125942494.68 | 0.66 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 123577054.0 | 0.65 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 122439695.0 | 0.64 |
| JBL | JABIL INC | Information Technology | Equity | 117165646.65 | 0.62 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 115620302.25 | 0.61 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 115215087.45 | 0.61 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 110905393.46 | 0.58 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 109411665.0 | 0.58 |
| ROL | ROLLINS INC | Industrials | Equity | 108906793.64 | 0.57 |
| PODD | INSULET CORP | Health Care | Equity | 108878780.1 | 0.57 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 107347435.48 | 0.57 |
| ZS | ZSCALER INC | Information Technology | Equity | 103438863.0 | 0.54 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 102146530.8 | 0.54 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 101573472.84 | 0.53 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 99953028.45 | 0.53 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 99641624.5 | 0.52 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 99320602.76 | 0.52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 93619436.3 | 0.49 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 91787608.99 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 90771846.2 | 0.48 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 90137248.11 | 0.47 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 90123853.44 | 0.47 |
| TOST | TOAST INC CLASS A | Financials | Equity | 87012199.94 | 0.46 |
| PEN | PENUMBRA INC | Health Care | Equity | 86810172.15 | 0.46 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 85636857.4 | 0.45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 84586009.26 | 0.45 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 80880836.01 | 0.43 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 80453711.88 | 0.42 |
| HEI | HEICO CORP | Industrials | Equity | 79865740.32 | 0.42 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 77933238.3 | 0.41 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 77923332.37 | 0.41 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 77174265.78 | 0.41 |
| IT | GARTNER INC | Information Technology | Equity | 77171250.87 | 0.41 |
| DT | DYNATRACE INC | Information Technology | Equity | 76224613.75 | 0.4 |
| EME | EMCOR GROUP INC | Industrials | Equity | 75621072.95 | 0.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 73389792.65 | 0.39 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 72464983.96 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 72174822.72 | 0.38 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 72102642.7 | 0.38 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 71201124.26 | 0.37 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 69978074.04 | 0.37 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 68942613.56 | 0.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 67854749.57 | 0.36 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 65718385.32 | 0.35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 65283732.15 | 0.34 |
| PAYX | PAYCHEX INC | Industrials | Equity | 63766672.35 | 0.34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 63654820.65 | 0.34 |
| WAT | WATERS CORP | Health Care | Equity | 63526704.29 | 0.33 |
| EXEL | EXELIXIS INC | Health Care | Equity | 60017640.36 | 0.32 |
| VLTO | VERALTO CORP | Industrials | Equity | 59453269.89 | 0.31 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 58161930.84 | 0.31 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 58041290.72 | 0.31 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 57368993.52 | 0.3 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 55357262.32 | 0.29 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 54976202.79 | 0.29 |
| MASI | MASIMO CORP | Health Care | Equity | 54866549.76 | 0.29 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 54629230.2 | 0.29 |
| NTAP | NETAPP INC | Information Technology | Equity | 53862813.65 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 53221548.96 | 0.28 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 52986909.85 | 0.28 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 50235798.84 | 0.26 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 49762215.57 | 0.26 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 49674177.68 | 0.26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 49122516.6 | 0.26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 49047616.93 | 0.26 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 48362906.01 | 0.25 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 46557989.59 | 0.25 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 42335850.0 | 0.22 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 42023955.96 | 0.22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 40647304.25 | 0.21 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 40332269.76 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 40099650.08 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 39218677.4 | 0.21 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 38434101.64 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 37385834.44 | 0.2 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 36907259.46 | 0.19 |
| AAON | AAON INC | Industrials | Equity | 36679784.4 | 0.19 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 36343776.64 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 36151212.78 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 35801402.49 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 35628447.0 | 0.19 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 35584890.47 | 0.19 |
| TPG | TPG INC CLASS A | Financials | Equity | 35281474.72 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 35278384.02 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 34620932.88 | 0.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 34482451.15 | 0.18 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 34436561.32 | 0.18 |
| ESTC | ELASTIC NV | Information Technology | Equity | 33574158.21 | 0.18 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 33392385.43 | 0.18 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 32968162.09 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32601084.4 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 32575580.48 | 0.17 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 31838081.31 | 0.17 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 31667992.56 | 0.17 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 30890453.16 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 29413575.53 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 29320850.0 | 0.15 |
| XPO | XPO INC | Industrials | Equity | 29311128.55 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 28689091.2 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 26872753.74 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 26550913.32 | 0.14 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 26247315.24 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 25728696.54 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 25709713.02 | 0.14 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 25575520.8 | 0.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25471284.8 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 25440053.0 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 25364738.56 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 25226651.34 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 25169529.8 | 0.13 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 25070557.41 | 0.13 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 24921976.2 | 0.13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 24569720.56 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 24261029.7 | 0.13 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 23227878.62 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 22860567.73 | 0.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 22353652.78 | 0.12 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 22335837.36 | 0.12 |
| UI | UBIQUITI INC | Information Technology | Equity | 22061203.56 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 22061208.75 | 0.12 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21947930.75 | 0.12 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 21480572.23 | 0.11 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 21469559.0 | 0.11 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 21031884.0 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 20910824.0 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20877182.88 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20516748.21 | 0.11 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 19631428.67 | 0.1 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 19259523.19 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 19228211.8 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 19171934.6 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 19102699.98 | 0.1 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 18628354.58 | 0.1 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 17936059.41 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 17716111.38 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17171391.72 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 16682500.8 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 15580214.58 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 15260302.2 | 0.08 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 15153847.2 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 14769543.45 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14693199.0 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 14234694.6 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 14123093.4 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13986495.9 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 13916599.95 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13441644.04 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 13034818.09 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12935277.52 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12801613.84 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12770052.18 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 12671654.16 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 12501270.11 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12375012.65 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 12360337.77 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12233428.08 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11561076.0 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10876284.16 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10660532.55 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10617763.53 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10526463.0 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 10525105.11 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10498338.44 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 10428479.97 | 0.05 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10336294.24 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9958067.2 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9737601.27 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9472316.35 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9447437.46 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9371585.21 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 9067789.38 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8853831.0 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8674837.35 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8568100.35 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8543723.22 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8533688.94 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8418487.14 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8373536.2 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8015067.28 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7808191.56 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 7703413.77 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7364891.82 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7333880.7 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6568276.8 | 0.03 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 6551020.0 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6532063.4 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6279075.45 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5720502.9 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5663313.33 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5471966.24 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5404612.08 | 0.03 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 5309591.28 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5266493.44 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5139404.4 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5096151.06 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5006730.77 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4780061.25 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4740605.1 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4596869.76 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4584245.16 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4449991.0 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4441068.0 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4218656.58 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4020875.1 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3981142.72 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3940001.8 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 3846343.77 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3827525.68 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3591456.51 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3547126.5 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3529164.8 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3388296.82 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3277902.77 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3197039.42 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2934365.77 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2923317.88 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2621016.36 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2518275.76 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2408710.26 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2346288.15 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2322253.26 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2236045.05 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2194722.0 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1889106.56 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1733815.44 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1649038.2 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1567226.4 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1442443.14 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1375033.02 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1326140.22 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1268869.8 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1253905.95 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1245031.8 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1167986.7 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 799753.64 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 561031.08 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 196394.38 | 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 | -39972864.71 | -0.21 |
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