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 | 785308566.8 | 4.0 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 656257594.52 | 3.34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 512644417.87 | 2.61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 467202799.45 | 2.38 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 456684134.49 | 2.32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 454403045.67 | 2.31 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 430115305.16 | 2.19 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 384762147.84 | 1.96 |
| COR | CENCORA INC | Health Care | Equity | 377892559.98 | 1.92 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 358068467.64 | 1.82 |
| VST | VISTRA CORP | Utilities | Equity | 346242129.38 | 1.76 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 326465181.9 | 1.66 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 299480205.18 | 1.52 |
| GWW | WW GRAINGER INC | Industrials | Equity | 288833378.47 | 1.47 |
| FAST | FASTENAL | Industrials | Equity | 284652412.6 | 1.45 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 280211174.64 | 1.43 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 266633861.97 | 1.36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 258299638.38 | 1.31 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 253133381.08 | 1.29 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 251023447.98 | 1.28 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 209859486.0 | 1.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 202691644.4 | 1.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 202280620.44 | 1.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 186440604.0 | 0.95 |
| INSM | INSMED INC | Health Care | Equity | 182799179.36 | 0.93 |
| NTRA | NATERA INC | Health Care | Equity | 179286056.76 | 0.91 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 176266862.59 | 0.9 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 171585529.06 | 0.87 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 166808963.92 | 0.85 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 163765191.69 | 0.83 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 163332243.58 | 0.83 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 162368976.76 | 0.83 |
| DXCM | DEXCOM INC | Health Care | Equity | 161709384.2 | 0.82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 160433608.72 | 0.82 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 159317497.36 | 0.81 |
| JBL | JABIL INC | Information Technology | Equity | 149328139.92 | 0.76 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 149041532.64 | 0.76 |
| CPAY | CORPAY INC | Financials | Equity | 148225011.66 | 0.75 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 142090365.3 | 0.72 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 141901806.86 | 0.72 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 138981592.29 | 0.71 |
| MSCI | MSCI INC | Financials | Equity | 138543701.85 | 0.7 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 134266304.42 | 0.68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 131646020.52 | 0.67 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 130786961.9 | 0.67 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 126903522.42 | 0.65 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 123293242.39 | 0.63 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 116618792.22 | 0.59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 113276626.0 | 0.58 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 113120652.12 | 0.58 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 109546334.7 | 0.56 |
| ROL | ROLLINS INC | Industrials | Equity | 108397141.84 | 0.55 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 105725191.35 | 0.54 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 105552552.42 | 0.54 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 104859491.37 | 0.53 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 103470812.28 | 0.53 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 100944504.94 | 0.51 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 99105031.62 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 97431565.08 | 0.5 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 94829463.58 | 0.48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 94611613.5 | 0.48 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 94049541.25 | 0.48 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 93786925.24 | 0.48 |
| ZS | ZSCALER INC | Information Technology | Equity | 92224969.9 | 0.47 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 89637592.3 | 0.46 |
| PODD | INSULET CORP | Health Care | Equity | 89186690.61 | 0.45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 88962696.3 | 0.45 |
| TOST | TOAST INC CLASS A | Financials | Equity | 87873435.32 | 0.45 |
| EME | EMCOR GROUP INC | Industrials | Equity | 84779795.68 | 0.43 |
| PEN | PENUMBRA INC | Health Care | Equity | 81940641.0 | 0.42 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 80783631.18 | 0.41 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 79200729.92 | 0.4 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 78866049.6 | 0.4 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 77636212.5 | 0.39 |
| HEI | HEICO CORP | Industrials | Equity | 77491510.92 | 0.39 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 76555674.0 | 0.39 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 76085228.3 | 0.39 |
| IT | GARTNER INC | Information Technology | Equity | 73700876.55 | 0.37 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 73219011.8 | 0.37 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 72735664.36 | 0.37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 71382567.18 | 0.36 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 70531525.4 | 0.36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 69954500.2 | 0.36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 69875439.0 | 0.36 |
| DT | DYNATRACE INC | Information Technology | Equity | 69393922.68 | 0.35 |
| WAT | WATERS CORP | Health Care | Equity | 69096266.68 | 0.35 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 67305566.4 | 0.34 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 66685816.75 | 0.34 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 65085347.8 | 0.33 |
| EXEL | EXELIXIS INC | Health Care | Equity | 64751891.36 | 0.33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 64164393.0 | 0.33 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 64018952.64 | 0.33 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 63390521.82 | 0.32 |
| PAYX | PAYCHEX INC | Industrials | Equity | 62618616.08 | 0.32 |
| VLTO | VERALTO CORP | Industrials | Equity | 58379348.32 | 0.3 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 57929016.06 | 0.29 |
| NTAP | NETAPP INC | Information Technology | Equity | 57804065.8 | 0.29 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 57601429.8 | 0.29 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 54755320.96 | 0.28 |
| MASI | MASIMO CORP | Health Care | Equity | 53125034.48 | 0.27 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 52633996.2 | 0.27 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 52598197.26 | 0.27 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 52408148.49 | 0.27 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 52281309.76 | 0.27 |
| RMD | RESMED INC | Health Care | Equity | 50402986.02 | 0.26 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 48811786.93 | 0.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 47148847.2 | 0.24 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 46438388.0 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 45521185.6 | 0.23 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 44159721.97 | 0.22 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 43921629.25 | 0.22 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 42564949.5 | 0.22 |
| AAON | AAON INC | Industrials | Equity | 42451594.7 | 0.22 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 42220642.38 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 41906189.84 | 0.21 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 40559701.0 | 0.21 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 39918422.96 | 0.2 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 39356288.66 | 0.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 38517094.56 | 0.2 |
| TPG | TPG INC CLASS A | Financials | Equity | 38496252.4 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 37736562.33 | 0.19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 36357685.0 | 0.18 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 36340048.31 | 0.18 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 35976661.3 | 0.18 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 35638899.52 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 35494641.45 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 34765107.8 | 0.18 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 34675689.15 | 0.18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 34170671.3 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 33787219.92 | 0.17 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 33413768.04 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 33030043.68 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 32479003.83 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 32303464.2 | 0.16 |
| MTZ | MASTEC INC | Industrials | Equity | 32124365.13 | 0.16 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 31006677.75 | 0.16 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 30421525.06 | 0.15 |
| PSX | PHILLIPS 66 | Energy | Equity | 30410500.9 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 29480494.53 | 0.15 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 29329024.48 | 0.15 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 29159105.6 | 0.15 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 28989125.97 | 0.15 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 28728757.72 | 0.15 |
| UI | UBIQUITI INC | Information Technology | Equity | 28622423.52 | 0.15 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 28335137.72 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 28140379.5 | 0.14 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 28131125.0 | 0.14 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 28003131.0 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 27820844.0 | 0.14 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 27767007.27 | 0.14 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 27507043.2 | 0.14 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 27503639.9 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 26895313.08 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 26354369.34 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 25754485.35 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 25127832.13 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 24670784.56 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24638483.52 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 24618973.6 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 24591816.16 | 0.13 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 23690525.29 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 23476591.2 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 23230418.7 | 0.12 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 23203481.6 | 0.12 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 23028358.08 | 0.12 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 22943872.35 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22944533.16 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 22922369.6 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 22027552.17 | 0.11 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 21903737.46 | 0.11 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 21391707.75 | 0.11 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 21273340.13 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 21203449.92 | 0.11 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 20702249.6 | 0.11 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 20674787.85 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 20661838.89 | 0.11 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 20464622.88 | 0.1 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 20334600.92 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20230030.36 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20005065.08 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19504295.58 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 19094409.1 | 0.1 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 18485935.66 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 17987273.37 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17277327.6 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 15806679.69 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 15416109.8 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 15261233.26 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 14812757.82 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 14666994.9 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13914661.6 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 13773379.39 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13660820.82 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 13490038.32 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13388074.98 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 13089694.2 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13024442.6 | 0.07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12708484.16 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 12667915.84 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 12569558.83 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12252672.0 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12081441.24 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11793570.96 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 11763901.94 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11607332.71 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11492978.78 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11300916.0 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11232879.68 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 11163573.26 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11037787.02 | 0.06 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 10152013.4 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10042497.62 | 0.05 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 9834970.75 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9815583.1 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9479765.19 | 0.05 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 9446535.8 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9289801.47 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8854609.11 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8835116.4 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 8755682.97 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8443612.8 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7938505.21 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7847267.67 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7748651.82 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7423548.87 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7409397.12 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 7137066.81 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6945514.8 | 0.04 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6517609.2 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6470830.8 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6246712.36 | 0.03 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 6224295.62 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6211872.48 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5998308.75 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5953361.8 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5795672.5 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5739605.76 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5642149.74 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5557551.75 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5437618.25 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4952373.66 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4863934.14 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4801985.3 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4504267.3 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4435367.01 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4183747.92 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4153973.12 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4079913.69 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3948620.34 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3933557.76 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3787432.31 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3588591.42 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3537535.56 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3348443.61 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3286817.91 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3202899.48 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3135949.74 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3052742.93 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2660964.75 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2657175.88 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2511074.89 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2347360.35 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2300608.0 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2292906.6 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2033508.24 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1909429.6 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1817749.76 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1804020.0 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1690329.6 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1632373.75 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1611643.16 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1442829.0 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1424780.0 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1415640.66 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1379819.4 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1288065.94 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 983927.7 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 765869.72 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 196869.75 | 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 | -261166.51 | 0.0 |
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