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 | 741348194.14 | 3.82 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 657769950.8 | 3.39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 499219707.86 | 2.57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 446405851.35 | 2.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 443998469.9 | 2.29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 430139421.87 | 2.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 409943259.12 | 2.11 |
| COR | CENCORA INC | Health Care | Equity | 391053507.46 | 2.01 |
| VST | VISTRA CORP | Utilities | Equity | 371010665.5 | 1.91 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 370118270.08 | 1.91 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 337450559.98 | 1.74 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 324423955.2 | 1.67 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 300813910.5 | 1.55 |
| GWW | WW GRAINGER INC | Industrials | Equity | 280361436.24 | 1.44 |
| FAST | FASTENAL | Industrials | Equity | 279325323.68 | 1.44 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 268960649.25 | 1.38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 268845814.26 | 1.38 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 255341516.15 | 1.31 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 251980478.98 | 1.3 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 248354306.2 | 1.28 |
| NRG | NRG ENERGY INC | Utilities | Equity | 228539246.0 | 1.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 196913032.92 | 1.01 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 195556424.58 | 1.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 187196762.16 | 0.96 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 186111716.63 | 0.96 |
| INSM | INSMED INC | Health Care | Equity | 185662411.92 | 0.96 |
| NTRA | NATERA INC | Health Care | Equity | 171637433.1 | 0.88 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 171356388.48 | 0.88 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 169320949.1 | 0.87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 168455055.84 | 0.87 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 166939478.46 | 0.86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 165075406.11 | 0.85 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 162899080.5 | 0.84 |
| DXCM | DEXCOM INC | Health Care | Equity | 158611722.75 | 0.82 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 157191189.11 | 0.81 |
| CPAY | CORPAY INC | Financials | Equity | 149603512.26 | 0.77 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 146119926.93 | 0.75 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 144942959.46 | 0.75 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 142277610.2 | 0.73 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 140465769.66 | 0.72 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 139475183.85 | 0.72 |
| JBL | JABIL INC | Information Technology | Equity | 139162646.7 | 0.72 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 135355774.37 | 0.7 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 131935138.2 | 0.68 |
| MSCI | MSCI INC | Financials | Equity | 131374838.7 | 0.68 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 125998592.7 | 0.65 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 121188635.4 | 0.62 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 120306526.68 | 0.62 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 115257347.29 | 0.59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 113978559.84 | 0.59 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 111879161.16 | 0.58 |
| ROL | ROLLINS INC | Industrials | Equity | 108262475.68 | 0.56 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 107429355.79 | 0.55 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 106165540.8 | 0.55 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 104249750.55 | 0.54 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 100921815.12 | 0.52 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 99124312.1 | 0.51 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 98873845.92 | 0.51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 96076367.35 | 0.49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 94494055.46 | 0.49 |
| PODD | INSULET CORP | Health Care | Equity | 93686169.11 | 0.48 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 93568789.86 | 0.48 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 92880362.13 | 0.48 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 90263350.17 | 0.46 |
| ZS | ZSCALER INC | Information Technology | Equity | 88984221.9 | 0.46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 87686911.98 | 0.45 |
| TOST | TOAST INC CLASS A | Financials | Equity | 87596118.0 | 0.45 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 85917350.96 | 0.44 |
| PEN | PENUMBRA INC | Health Care | Equity | 83291450.13 | 0.43 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 80623301.76 | 0.41 |
| EME | EMCOR GROUP INC | Industrials | Equity | 80372178.0 | 0.41 |
| HEI | HEICO CORP | Industrials | Equity | 80140329.8 | 0.41 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 78335066.76 | 0.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 77427840.45 | 0.4 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 76410563.95 | 0.39 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 75818438.0 | 0.39 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 75325096.78 | 0.39 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 75211824.16 | 0.39 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 73406647.24 | 0.38 |
| IT | GARTNER INC | Information Technology | Equity | 72307607.83 | 0.37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 71545632.42 | 0.37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 70586591.77 | 0.36 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 70245561.4 | 0.36 |
| DT | DYNATRACE INC | Information Technology | Equity | 69392568.7 | 0.36 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 66213346.48 | 0.34 |
| WAT | WATERS CORP | Health Care | Equity | 65943015.68 | 0.34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 65685711.09 | 0.34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 65458715.08 | 0.34 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 64080238.62 | 0.33 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 63786764.24 | 0.33 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 63042121.35 | 0.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 62795924.8 | 0.32 |
| PAYX | PAYCHEX INC | Industrials | Equity | 61754278.35 | 0.32 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 60246319.44 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 59103606.6 | 0.3 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 58373100.9 | 0.3 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 58324894.2 | 0.3 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 54325686.48 | 0.28 |
| NTAP | NETAPP INC | Information Technology | Equity | 53755073.28 | 0.28 |
| MASI | MASIMO CORP | Health Care | Equity | 53231688.72 | 0.27 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 52949783.04 | 0.27 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 52806885.12 | 0.27 |
| RMD | RESMED INC | Health Care | Equity | 51342452.56 | 0.26 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 51194514.0 | 0.26 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 50793757.8 | 0.26 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 47582648.75 | 0.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 45750568.92 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 44628669.0 | 0.23 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 44470699.6 | 0.23 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 44236266.0 | 0.23 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 42203560.84 | 0.22 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 41555907.8 | 0.21 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 41498873.85 | 0.21 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 41394736.5 | 0.21 |
| AAON | AAON INC | Industrials | Equity | 40676124.6 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 39760504.08 | 0.2 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 39181160.7 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 39059116.96 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 38733470.46 | 0.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 38326296.08 | 0.2 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 38099692.8 | 0.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 38082940.39 | 0.2 |
| TPG | TPG INC CLASS A | Financials | Equity | 36963846.64 | 0.19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 36094454.55 | 0.19 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 35599278.36 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 34734459.24 | 0.18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 34516654.92 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 34450594.1 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 34403105.85 | 0.18 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 34195431.85 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 33162990.5 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 32170954.52 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 31950221.6 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 31424731.94 | 0.16 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 31317470.8 | 0.16 |
| PSX | PHILLIPS 66 | Energy | Equity | 31251725.53 | 0.16 |
| MTZ | MASTEC INC | Industrials | Equity | 31062556.62 | 0.16 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 29546638.91 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 29331608.74 | 0.15 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 29190334.88 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 29116590.18 | 0.15 |
| UI | UBIQUITI INC | Information Technology | Equity | 29031213.94 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 28776798.25 | 0.15 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 28450077.18 | 0.15 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 28117121.05 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 27504625.72 | 0.14 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 27496364.56 | 0.14 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 27435110.76 | 0.14 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 27166557.0 | 0.14 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 27011249.68 | 0.14 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 26801328.96 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 26684803.08 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 26181067.8 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 26032261.45 | 0.13 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 24599587.2 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 24593812.62 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24271719.36 | 0.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 24111401.22 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 23973630.8 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 23840709.88 | 0.12 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 23255856.0 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 22656156.52 | 0.12 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 22583520.63 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 22399644.8 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 21967254.48 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21958385.92 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21762060.0 | 0.11 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 21678868.52 | 0.11 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 21540232.25 | 0.11 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 21262621.65 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 21039230.28 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 20939603.41 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 20483229.2 | 0.11 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 20432858.17 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20276473.47 | 0.1 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 20020457.28 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19907194.58 | 0.1 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 19117254.0 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19115780.3 | 0.1 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 18876318.12 | 0.1 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 18195373.9 | 0.09 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 17511566.94 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 17329378.44 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17020462.5 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16680186.24 | 0.09 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 16179790.2 | 0.08 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 15769276.25 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 14964188.2 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 14564406.15 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 14512014.13 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13926965.76 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13815321.52 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13488128.83 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 13033332.03 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12659812.0 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12566485.68 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 12545949.84 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 12528868.86 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 12463104.72 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 12356824.59 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12222124.0 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 11805982.08 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11790732.24 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11594819.4 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11558951.37 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 11534076.0 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11531044.96 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11191842.54 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11114856.72 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10760809.6 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10700266.85 | 0.06 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 10184047.12 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10051318.14 | 0.05 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 9553172.72 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9200471.0 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9037470.68 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8994322.71 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8808150.12 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8792160.72 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8768917.52 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8646288.64 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 8277617.83 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7910447.56 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7817708.74 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7736524.29 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7295865.3 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6975201.6 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6839819.7 | 0.04 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6416843.85 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6322189.47 | 0.03 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 6112778.4 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6002830.72 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5799663.0 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5788883.1 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5709512.88 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5687848.32 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5675146.45 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5565906.55 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5413405.95 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5145950.49 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 5009811.84 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4904946.72 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4876743.54 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4467983.85 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4316649.42 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4107945.0 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4065119.76 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3886057.08 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3856295.88 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3853113.18 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3806049.6 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3557385.0 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3478031.19 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3348286.68 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3209044.94 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3180298.92 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3175447.65 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3136170.08 | 0.02 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2637125.16 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2562945.88 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2496026.91 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2298114.84 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2210880.0 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2199128.67 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2062148.64 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2011712.52 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1827853.76 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1807020.0 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1712125.76 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1688946.6 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1533136.0 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1458498.6 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1402398.36 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1388145.2 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1356081.7 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1258016.12 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 951864.74 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 840764.79 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 770047.5 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 202078.53 | 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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