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 | 649179614.8 | 3.46 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 624894630.22 | 3.33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 469328572.0 | 2.5 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 465201487.8 | 2.48 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 445350992.91 | 2.37 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 420851586.36 | 2.24 |
| COR | CENCORA INC | Health Care | Equity | 393684884.58 | 2.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 359698461.0 | 1.92 |
| VST | VISTRA CORP | Utilities | Equity | 348339493.9 | 1.86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 331137928.56 | 1.76 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 319521506.84 | 1.7 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 308780300.19 | 1.64 |
| FAST | FASTENAL | Industrials | Equity | 287525050.15 | 1.53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 281223275.2 | 1.5 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 275425056.7 | 1.47 |
| GWW | WW GRAINGER INC | Industrials | Equity | 268919693.64 | 1.43 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 262316256.4 | 1.4 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 251416631.5 | 1.34 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 230269746.48 | 1.23 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 225801881.4 | 1.2 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 218233903.02 | 1.16 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 203670397.92 | 1.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 202268574.36 | 1.08 |
| INSM | INSMED INC | Health Care | Equity | 195839960.4 | 1.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 188934726.6 | 1.01 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 182620137.44 | 0.97 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 179263477.26 | 0.95 |
| NTRA | NATERA INC | Health Care | Equity | 175174307.45 | 0.93 |
| DXCM | DEXCOM INC | Health Care | Equity | 174698472.78 | 0.93 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 168401706.1 | 0.9 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 165236288.6 | 0.88 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 164926181.94 | 0.88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 163866355.32 | 0.87 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 162520657.53 | 0.87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 160794480.3 | 0.86 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 146790719.88 | 0.78 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 143462296.24 | 0.76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 143103573.2 | 0.76 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 137495583.92 | 0.73 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 136045061.02 | 0.72 |
| CPAY | CORPAY INC | Financials | Equity | 134950488.92 | 0.72 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 134198630.88 | 0.71 |
| MSCI | MSCI INC | Financials | Equity | 126845879.16 | 0.68 |
| JBL | JABIL INC | Information Technology | Equity | 120912813.45 | 0.64 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 118532541.02 | 0.63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 114394326.75 | 0.61 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 113091165.0 | 0.6 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 111428092.44 | 0.59 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 108794609.2 | 0.58 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 107460508.8 | 0.57 |
| ROL | ROLLINS INC | Industrials | Equity | 107002777.04 | 0.57 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 105815598.59 | 0.56 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 105482967.0 | 0.56 |
| PODD | INSULET CORP | Health Care | Equity | 103614682.27 | 0.55 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 101004436.16 | 0.54 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 99092074.86 | 0.53 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 98869877.82 | 0.53 |
| ZS | ZSCALER INC | Information Technology | Equity | 95751635.0 | 0.51 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 94287972.6 | 0.5 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 92288723.6 | 0.49 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 92107107.45 | 0.49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 91670117.71 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 88618955.4 | 0.47 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 86867041.24 | 0.46 |
| PEN | PENUMBRA INC | Health Care | Equity | 86167254.6 | 0.46 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 84565079.55 | 0.45 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 84388287.48 | 0.45 |
| TOST | TOAST INC CLASS A | Financials | Equity | 82860008.14 | 0.44 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 82649105.61 | 0.44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 81347784.96 | 0.43 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 79721145.45 | 0.42 |
| HEI | HEICO CORP | Industrials | Equity | 78412899.84 | 0.42 |
| EME | EMCOR GROUP INC | Industrials | Equity | 75078664.7 | 0.4 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 74441292.3 | 0.4 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 74338583.99 | 0.4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 74271103.2 | 0.4 |
| IT | GARTNER INC | Information Technology | Equity | 74190816.0 | 0.4 |
| DT | DYNATRACE INC | Information Technology | Equity | 74180309.51 | 0.4 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 74171355.24 | 0.39 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 73841320.28 | 0.39 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 73783275.52 | 0.39 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 70446801.4 | 0.38 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 69393800.4 | 0.37 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 69117301.74 | 0.37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 65665869.87 | 0.35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 64997573.56 | 0.35 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 64422728.98 | 0.34 |
| PAYX | PAYCHEX INC | Industrials | Equity | 63896981.47 | 0.34 |
| WAT | WATERS CORP | Health Care | Equity | 63275995.12 | 0.34 |
| EXEL | EXELIXIS INC | Health Care | Equity | 61042369.68 | 0.33 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 60549036.06 | 0.32 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 60404183.68 | 0.32 |
| VLTO | VERALTO CORP | Industrials | Equity | 57423519.39 | 0.31 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 57014356.8 | 0.3 |
| NTAP | NETAPP INC | Information Technology | Equity | 55134454.75 | 0.29 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 54998037.7 | 0.29 |
| MASI | MASIMO CORP | Health Care | Equity | 53954280.24 | 0.29 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 53223257.4 | 0.28 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 52807818.8 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 51925047.5 | 0.28 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 51134504.28 | 0.27 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 50372467.2 | 0.27 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 49668662.91 | 0.26 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 49036850.72 | 0.26 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 48705635.2 | 0.26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 48644865.95 | 0.26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 48303857.7 | 0.26 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 47872224.96 | 0.25 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 42267057.67 | 0.23 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 42234329.8 | 0.22 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 40288539.9 | 0.21 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 39554832.77 | 0.21 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 39526668.28 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 39439948.25 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 39103177.68 | 0.21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 38521542.2 | 0.21 |
| AAON | AAON INC | Industrials | Equity | 37884867.0 | 0.2 |
| DVA | DAVITA INC | Health Care | Equity | 37244921.92 | 0.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 36956827.14 | 0.2 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 36827566.72 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 36666183.06 | 0.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 36140907.86 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 35973034.95 | 0.19 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 35617517.68 | 0.19 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 35462214.5 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 35389032.84 | 0.19 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 35340973.99 | 0.19 |
| TPG | TPG INC CLASS A | Financials | Equity | 35143373.56 | 0.19 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 34690849.48 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 32995587.87 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32715600.08 | 0.17 |
| ESTC | ELASTIC NV | Information Technology | Equity | 32020877.77 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 31705034.83 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 30569767.75 | 0.16 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 30424602.96 | 0.16 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 30202602.66 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 29769013.82 | 0.16 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 29531963.55 | 0.16 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 29229377.55 | 0.16 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 27453386.07 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 27175016.82 | 0.14 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 26803917.36 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26733653.71 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 26395573.05 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 26194891.2 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 25889724.42 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25811701.72 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 25505931.8 | 0.14 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 25405772.5 | 0.14 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 25222511.24 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 25166796.71 | 0.13 |
| EFX | EQUIFAX INC | Industrials | Equity | 24990530.04 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 24788723.96 | 0.13 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 24778612.32 | 0.13 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 24716899.2 | 0.13 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 24618358.2 | 0.13 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 23582728.95 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 23406130.1 | 0.12 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 23085673.52 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 22685501.7 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 22516191.9 | 0.12 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22329789.02 | 0.12 |
| UI | UBIQUITI INC | Information Technology | Equity | 22220694.22 | 0.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 22059258.65 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 21842009.56 | 0.12 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 21704284.63 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 20966627.2 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20655053.9 | 0.11 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 20318166.25 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20273071.02 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 20128434.8 | 0.11 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 19681690.72 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 19109283.25 | 0.1 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 19027967.84 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17839355.91 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 17495050.48 | 0.09 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 17404423.56 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17001766.5 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 16814691.18 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 15753549.24 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15490240.2 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 14969272.5 | 0.08 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 14924418.18 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 14557341.4 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 14552815.2 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 14089592.79 | 0.08 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 13629600.64 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13464959.12 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 13257272.58 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 13143895.82 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13095526.19 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12965640.59 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 12954969.25 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 12870144.0 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12842538.94 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 12468580.0 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 12307692.8 | 0.07 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12062882.08 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 12029486.94 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 11949208.53 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 11707199.91 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 11210542.2 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10980426.04 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10960368.32 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 10852208.42 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10718834.32 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10193135.96 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10043741.39 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9981264.48 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9871025.18 | 0.05 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 9769390.25 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9651729.84 | 0.05 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 9438988.66 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9315957.42 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8853903.51 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8757107.7 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8724969.84 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8612091.62 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8438829.19 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8371908.72 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8156660.82 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7798002.68 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 7689719.26 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7658701.19 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7507455.56 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7041463.11 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6961999.2 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6794316.62 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6296787.72 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5653818.0 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5639023.9 | 0.03 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 5610703.02 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5565194.18 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5449279.11 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5413781.97 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5235074.75 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5163231.75 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5117434.5 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5055704.63 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4977967.5 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4719433.89 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4652399.76 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4594630.47 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4501766.78 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4469317.68 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4175074.08 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4016936.16 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3999992.62 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3981804.4 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3856701.82 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3649551.6 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3591634.64 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3474020.0 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3310121.49 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3294980.76 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3211190.4 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3115825.15 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3059631.84 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2985669.54 | 0.02 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2528020.8 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2514324.24 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2443009.36 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2401920.0 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2291380.65 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2181117.98 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2165643.12 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1982801.0 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1698601.2 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1700202.84 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1532430.0 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1400275.89 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1374676.98 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1331514.72 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1304435.0 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1274788.5 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1260896.88 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1187947.32 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 855502.88 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 551251.86 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 201520.02 | 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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