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 | 730281717.36 | 3.84 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 679861257.22 | 3.57 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 490883440.72 | 2.58 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 466473984.33 | 2.45 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 443161858.08 | 2.33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 412102779.54 | 2.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 403877202.3 | 2.12 |
| COR | CENCORA INC | Health Care | Equity | 394020323.2 | 2.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 365499120.8 | 1.92 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 346915258.25 | 1.82 |
| VST | VISTRA CORP | Utilities | Equity | 344865049.75 | 1.81 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 310884676.5 | 1.63 |
| FAST | FASTENAL | Industrials | Equity | 308922764.6 | 1.62 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 294935322.48 | 1.55 |
| GWW | WW GRAINGER INC | Industrials | Equity | 292047916.03 | 1.53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 271781675.52 | 1.43 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 249884404.7 | 1.31 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 228354919.38 | 1.2 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 227021033.12 | 1.19 |
| NRG | NRG ENERGY INC | Utilities | Equity | 221028365.84 | 1.16 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 218033773.62 | 1.15 |
| INSM | INSMED INC | Health Care | Equity | 209021406.6 | 1.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 190978900.32 | 1.0 |
| NTRA | NATERA INC | Health Care | Equity | 178963582.0 | 0.94 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 178270285.38 | 0.94 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 177282171.99 | 0.93 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 173466005.22 | 0.91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 172929866.06 | 0.91 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 172717040.6 | 0.91 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 171506329.88 | 0.9 |
| DXCM | DEXCOM INC | Health Care | Equity | 171381845.28 | 0.9 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 170098115.4 | 0.89 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 167347150.59 | 0.88 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 161922596.08 | 0.85 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 145496905.71 | 0.76 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 143085131.08 | 0.75 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 141958461.6 | 0.75 |
| CPAY | CORPAY INC | Financials | Equity | 139126064.55 | 0.73 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 136652777.55 | 0.72 |
| JBL | JABIL INC | Information Technology | Equity | 132457639.86 | 0.7 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 131655733.6 | 0.69 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 128530310.34 | 0.68 |
| MSCI | MSCI INC | Financials | Equity | 127880032.32 | 0.67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 124491240.72 | 0.65 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 122077837.02 | 0.64 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 119678219.76 | 0.63 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 111920480.1 | 0.59 |
| ROL | ROLLINS INC | Industrials | Equity | 111654925.97 | 0.59 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 111621158.99 | 0.59 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 111554387.4 | 0.59 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 111533962.08 | 0.59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 109417336.04 | 0.58 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 108372395.95 | 0.57 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 106407744.9 | 0.56 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 104996217.6 | 0.55 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 103663199.72 | 0.54 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 100390362.03 | 0.53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 95634333.59 | 0.5 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 95502408.75 | 0.5 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 94863331.83 | 0.5 |
| PODD | INSULET CORP | Health Care | Equity | 93411319.3 | 0.49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 91858200.5 | 0.48 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 91170160.9 | 0.48 |
| PEN | PENUMBRA INC | Health Care | Equity | 83403489.12 | 0.44 |
| HEI | HEICO CORP | Industrials | Equity | 83153673.36 | 0.44 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 83004569.12 | 0.44 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 82220523.21 | 0.43 |
| EME | EMCOR GROUP INC | Industrials | Equity | 81787273.2 | 0.43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 81772666.45 | 0.43 |
| ZS | ZSCALER INC | Information Technology | Equity | 81559189.8 | 0.43 |
| TOST | TOAST INC CLASS A | Financials | Equity | 80372082.12 | 0.42 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 77346896.48 | 0.41 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 76676885.34 | 0.4 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 75091939.99 | 0.39 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 74861412.5 | 0.39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 72890121.12 | 0.38 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 72807723.3 | 0.38 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 72775258.44 | 0.38 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 71578472.5 | 0.38 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 70506937.6 | 0.37 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 69768550.72 | 0.37 |
| IT | GARTNER INC | Information Technology | Equity | 69319690.26 | 0.36 |
| DT | DYNATRACE INC | Information Technology | Equity | 66366744.64 | 0.35 |
| WAT | WATERS CORP | Health Care | Equity | 66136000.6 | 0.35 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 65824533.3 | 0.35 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 65667880.78 | 0.35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 65580655.92 | 0.34 |
| EXEL | EXELIXIS INC | Health Care | Equity | 64722509.72 | 0.34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 63636486.21 | 0.33 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 60396574.5 | 0.32 |
| PAYX | PAYCHEX INC | Industrials | Equity | 59322017.68 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 58930258.34 | 0.31 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 57544517.25 | 0.3 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 57301466.4 | 0.3 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 56339473.05 | 0.3 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 54531099.24 | 0.29 |
| MASI | MASIMO CORP | Health Care | Equity | 53633104.16 | 0.28 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 53609539.49 | 0.28 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 53595863.73 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 52465493.36 | 0.28 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 51908650.56 | 0.27 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 51860854.08 | 0.27 |
| NTAP | NETAPP INC | Information Technology | Equity | 49963753.17 | 0.26 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 49783293.42 | 0.26 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 49033872.22 | 0.26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 47473203.36 | 0.25 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 46202973.65 | 0.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 45574004.85 | 0.24 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 44274179.95 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 42867286.2 | 0.23 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 41680803.84 | 0.22 |
| AAON | AAON INC | Industrials | Equity | 40655883.0 | 0.21 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 40298440.0 | 0.21 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 40062674.64 | 0.21 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 39992477.46 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 39561255.87 | 0.21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 38452829.76 | 0.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 38080627.72 | 0.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 37822396.08 | 0.2 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 37149271.56 | 0.2 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 36432110.34 | 0.19 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 35777399.76 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 35299954.28 | 0.19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 35098717.05 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 35081365.02 | 0.18 |
| TPG | TPG INC CLASS A | Financials | Equity | 33362434.0 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 33349804.03 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 33215750.88 | 0.17 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 33149496.05 | 0.17 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 32870409.21 | 0.17 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 31645048.96 | 0.17 |
| MTZ | MASTEC INC | Industrials | Equity | 31220915.31 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 31045920.36 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 31020237.62 | 0.16 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 30645357.08 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 29786347.36 | 0.16 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 29244910.8 | 0.15 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 29098128.0 | 0.15 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 28513354.76 | 0.15 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 28167447.48 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 27691875.0 | 0.15 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 27155704.17 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 27111680.0 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 26993805.0 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 26826989.76 | 0.14 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 26619316.75 | 0.14 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 26612638.32 | 0.14 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 26268892.66 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 26147809.98 | 0.14 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 25801259.67 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 25683370.5 | 0.13 |
| UI | UBIQUITI INC | Information Technology | Equity | 25536710.04 | 0.13 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 25528132.62 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 25008307.53 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 24861409.44 | 0.13 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 24724164.69 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 24518041.2 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 24438826.75 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 24336744.39 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 23969245.3 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 23699323.8 | 0.12 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 22949264.47 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21901168.8 | 0.12 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 21782362.14 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 21591500.85 | 0.11 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 20878715.88 | 0.11 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 20644652.52 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20160419.49 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20122978.4 | 0.11 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19003676.16 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 18992466.02 | 0.1 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 18932825.36 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 18914553.67 | 0.1 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 18668616.1 | 0.1 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 18545348.08 | 0.1 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 18461809.08 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 18033505.3 | 0.09 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 17802111.6 | 0.09 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 16678395.29 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16665799.95 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 16640200.0 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 16545273.72 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 16508850.6 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 15697394.42 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 15145985.75 | 0.08 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 15035441.85 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 14698361.67 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 14683408.3 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 14392440.5 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13683644.94 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13242163.77 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 13080779.25 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 12993177.93 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 12970864.56 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12768162.33 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 12636642.53 | 0.07 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12196645.11 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12073335.96 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 11948111.53 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11849967.36 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11844676.72 | 0.06 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 11674352.76 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11562003.75 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11546330.37 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11376256.2 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 11256343.41 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11170077.75 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 11129950.2 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10847970.48 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10824331.91 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10806322.8 | 0.06 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 10214549.0 | 0.05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 9995165.2 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9874714.8 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9298764.6 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9068844.4 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8768642.19 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8654676.81 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8561243.86 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8243034.14 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8136629.73 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7998759.04 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 7928846.25 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7536400.83 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7313280.7 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 7174002.78 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7139976.0 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6778771.74 | 0.04 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6191260.92 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5978984.22 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5941658.58 | 0.03 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 5795136.0 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5769824.85 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5641625.92 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5471482.06 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5430551.26 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5374105.82 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5287508.1 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5283495.8 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5138057.08 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4791889.09 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4762536.72 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 4755881.75 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4484459.7 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4348718.64 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4211854.92 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4172631.36 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4095965.58 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3983699.4 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3855256.79 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3641998.08 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3627901.88 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3532047.84 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3316058.24 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3315345.0 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3256511.5 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3226075.9 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3125374.23 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2688937.77 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2580158.62 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2439513.72 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2426952.96 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2366175.0 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2118094.2 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2017804.88 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1994666.4 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1781860.63 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1715743.46 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1658383.65 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1651468.5 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1463655.37 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1418020.0 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1358406.56 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1283028.85 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1254810.0 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1232053.2 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1201277.28 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 932222.48 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 810801.04 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 196023.0 | 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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