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 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 | 697921537.78 | 3.66 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 650398266.87 | 3.42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 469080648.27 | 2.46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 463228689.69 | 2.43 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 452520007.8 | 2.38 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 446910842.16 | 2.35 |
| COR | CENCORA INC | Health Care | Equity | 405811854.57 | 2.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 353982118.7 | 1.86 |
| VST | VISTRA CORP | Utilities | Equity | 349894195.76 | 1.84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 345279064.83 | 1.81 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 344296112.48 | 1.81 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 307643120.46 | 1.62 |
| FAST | FASTENAL | Industrials | Equity | 286609631.9 | 1.51 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 275527501.05 | 1.45 |
| GWW | WW GRAINGER INC | Industrials | Equity | 269357624.2 | 1.41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 264439361.5 | 1.39 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 259105380.66 | 1.36 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 251513452.17 | 1.32 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 233805682.8 | 1.23 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 231016445.0 | 1.21 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 219036122.91 | 1.15 |
| NRG | NRG ENERGY INC | Utilities | Equity | 209531014.77 | 1.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 209088078.54 | 1.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 191322050.92 | 1.0 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 186191430.49 | 0.98 |
| INSM | INSMED INC | Health Care | Equity | 184929443.46 | 0.97 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 182882500.82 | 0.96 |
| DXCM | DEXCOM INC | Health Care | Equity | 176346277.2 | 0.93 |
| NTRA | NATERA INC | Health Care | Equity | 174014285.16 | 0.91 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 170428391.86 | 0.89 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 168306610.79 | 0.88 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 164126536.48 | 0.86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 163912913.7 | 0.86 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 163766774.89 | 0.86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 162227176.67 | 0.85 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 148260277.08 | 0.78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 144014291.05 | 0.76 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 143184813.64 | 0.75 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 138379613.05 | 0.73 |
| CPAY | CORPAY INC | Financials | Equity | 135466501.71 | 0.71 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 135330474.84 | 0.71 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 128630615.0 | 0.68 |
| MSCI | MSCI INC | Financials | Equity | 127768221.3 | 0.67 |
| JBL | JABIL INC | Information Technology | Equity | 127185109.74 | 0.67 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 119388674.08 | 0.63 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 118962271.25 | 0.62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 118030655.35 | 0.62 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 117544945.96 | 0.62 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 114179263.2 | 0.6 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 110770407.93 | 0.58 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 108747669.8 | 0.57 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 108275174.28 | 0.57 |
| ROL | ROLLINS INC | Industrials | Equity | 108159195.86 | 0.57 |
| PODD | INSULET CORP | Health Care | Equity | 107308008.5 | 0.56 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 106386095.36 | 0.56 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 103480746.24 | 0.54 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 102780834.39 | 0.54 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 101125332.99 | 0.53 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 99846844.2 | 0.52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 95602940.64 | 0.5 |
| ZS | ZSCALER INC | Information Technology | Equity | 94497674.4 | 0.5 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 93093314.6 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 87046210.41 | 0.46 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 86663871.53 | 0.46 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 85807064.59 | 0.45 |
| PEN | PENUMBRA INC | Health Care | Equity | 85736326.05 | 0.45 |
| TOST | TOAST INC CLASS A | Financials | Equity | 83693000.31 | 0.44 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 82243961.0 | 0.43 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 82109291.91 | 0.43 |
| HEI | HEICO CORP | Industrials | Equity | 80865666.24 | 0.42 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 80556242.3 | 0.42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 80084134.86 | 0.42 |
| EME | EMCOR GROUP INC | Industrials | Equity | 78825702.15 | 0.41 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 77179801.3 | 0.41 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 76178711.7 | 0.4 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 75271483.36 | 0.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 74569487.84 | 0.39 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 73171485.03 | 0.38 |
| DT | DYNATRACE INC | Information Technology | Equity | 72676129.65 | 0.38 |
| IT | GARTNER INC | Information Technology | Equity | 71839649.7 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 71739305.22 | 0.38 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 69679553.16 | 0.37 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 69669187.04 | 0.37 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 69369087.84 | 0.36 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 66313430.48 | 0.35 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 64482042.3 | 0.34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 64029762.03 | 0.34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 63932792.16 | 0.34 |
| WAT | WATERS CORP | Health Care | Equity | 63671003.04 | 0.33 |
| PAYX | PAYCHEX INC | Industrials | Equity | 61967544.73 | 0.33 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 60961706.37 | 0.32 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 60562881.68 | 0.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 60005796.16 | 0.32 |
| VLTO | VERALTO CORP | Industrials | Equity | 57834080.66 | 0.3 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 57050701.88 | 0.3 |
| NTAP | NETAPP INC | Information Technology | Equity | 55154434.05 | 0.29 |
| MASI | MASIMO CORP | Health Care | Equity | 54596227.84 | 0.29 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 54564305.02 | 0.29 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 53986658.19 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 53343063.54 | 0.28 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 53093780.46 | 0.28 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 50147552.85 | 0.26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 49772305.23 | 0.26 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 49136617.5 | 0.26 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 48770512.56 | 0.26 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 48237134.0 | 0.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 47512671.36 | 0.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 46916885.52 | 0.25 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 44265184.75 | 0.23 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 42199729.32 | 0.22 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 41241939.19 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 39930372.0 | 0.21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 39589048.74 | 0.21 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 39330583.04 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 38688900.24 | 0.2 |
| AAON | AAON INC | Industrials | Equity | 38227070.3 | 0.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 37736068.86 | 0.2 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 37051033.04 | 0.19 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 36758625.4 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 36755130.6 | 0.19 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 36532341.87 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 36480180.16 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 36056219.6 | 0.19 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 35555802.55 | 0.19 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 35433041.67 | 0.19 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 35433150.32 | 0.19 |
| TPG | TPG INC CLASS A | Financials | Equity | 35045876.2 | 0.18 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 35026849.6 | 0.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 34765058.41 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 34279327.28 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32753094.52 | 0.17 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 32685190.61 | 0.17 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 32477937.55 | 0.17 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 32363785.95 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 31685740.2 | 0.17 |
| ESTC | ELASTIC NV | Information Technology | Equity | 31050058.09 | 0.16 |
| XPO | XPO INC | Industrials | Equity | 29811868.35 | 0.16 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 29513066.97 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 29401505.24 | 0.15 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 28826728.56 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 28632928.95 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 27777393.71 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 26795096.56 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 26678054.4 | 0.14 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 26421491.25 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 26234415.36 | 0.14 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 25991277.84 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 25781390.4 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25494682.5 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 25473010.14 | 0.13 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 25181330.16 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 25154944.32 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 24808118.17 | 0.13 |
| EFX | EQUIFAX INC | Industrials | Equity | 24314605.5 | 0.13 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 23983566.0 | 0.13 |
| UI | UBIQUITI INC | Information Technology | Equity | 23872803.84 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 23587399.99 | 0.12 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 23578170.0 | 0.12 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 23225084.82 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 23007474.65 | 0.12 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22331739.88 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 22273908.86 | 0.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 22124086.4 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 21972506.8 | 0.12 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 21645645.5 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21064388.8 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20518227.28 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20455328.64 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20147260.41 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 20120689.57 | 0.11 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 19787610.84 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 19620988.08 | 0.1 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 19418730.66 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 18804333.6 | 0.1 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 18648936.97 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 17864407.94 | 0.09 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 17795259.35 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 17195080.44 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16970323.55 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16672357.99 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 16145395.2 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 16072153.1 | 0.08 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 15328476.48 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15096512.0 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 14638613.88 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 14539182.0 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 14167411.2 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13769357.0 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 13493867.42 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 13182770.48 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 13075591.55 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12983500.77 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 12965867.2 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12915649.09 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12807203.4 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 12592373.2 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12398666.72 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 12292279.86 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 12073425.46 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11777442.48 | 0.06 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 11553046.5 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11204154.42 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11127165.54 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 10939075.77 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10801956.77 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 10705701.4 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10665148.53 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10398294.45 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10294185.68 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10278897.85 | 0.05 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10100278.25 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9814951.11 | 0.05 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 9740390.35 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9670723.86 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8974183.4 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8836409.24 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8792725.59 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8710524.16 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8696193.05 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8477750.12 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8189358.66 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8138481.12 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7995225.24 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 7748817.3 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7391450.92 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7161836.16 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6867379.2 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6614384.64 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6493180.5 | 0.03 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 5899253.36 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5608159.2 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5507370.0 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5491865.4 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5471729.17 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5210240.0 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5184366.75 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5180754.8 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5173362.67 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4774484.68 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4768834.35 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4692668.09 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4664713.22 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4625855.52 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4571380.8 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4431180.96 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4187138.94 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4047109.9 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 3934070.82 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3883094.1 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3845585.24 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3637480.98 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3573049.06 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3367927.6 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3319873.2 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3222218.43 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3174562.56 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3137684.88 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2990756.79 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2586020.0 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2542799.64 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2478411.32 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2433234.72 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2401560.6 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2297231.46 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2238840.3 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2232443.27 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1865602.64 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1721658.12 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1704999.28 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1475699.54 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1392751.59 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1388453.5 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1305091.69 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1295318.94 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1259793.0 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1213132.8 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1185994.74 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 838420.96 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 564701.47 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 201446.06 | 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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