ETF constituents for IWP

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 638605635.8 3.43
HWM HOWMET AEROSPACE INC Industrials Equity 619050359.46 3.32
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 467041274.78 2.51
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 464587715.76 2.49
NET CLOUDFLARE INC CLASS A Information Technology Equity 433319777.52 2.33
PWR QUANTA SERVICES INC Industrials Equity 419594574.22 2.25
COR CENCORA INC Health Care Equity 385312186.68 2.07
TRGP TARGA RESOURCES CORP Energy Equity 356740148.38 1.92
VST VISTRA CORP Utilities Equity 340689571.74 1.83
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 338994260.85 1.82
FIX COMFORT SYSTEMS USA INC Industrials Equity 321337765.76 1.73
IDXX IDEXX LABORATORIES INC Health Care Equity 299868331.42 1.61
FAST FASTENAL Industrials Equity 293043747.2 1.57
CVNA CARVANA CLASS A Consumer Discretionary Equity 284689009.66 1.53
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 280956937.02 1.51
GWW WW GRAINGER INC Industrials Equity 272799582.09 1.46
AMP AMERIPRISE FINANCE INC Financials Equity 247122396.4 1.33
DDOG DATADOG INC CLASS A Information Technology Equity 246848806.65 1.33
RBLX ROBLOX CORP CLASS A Communication Equity 234997354.48 1.26
AXON AXON ENTERPRISE INC Industrials Equity 215112704.73 1.16
INSM INSMED INC Health Care Equity 214981706.24 1.15
RKLB ROCKET LAB CORP Industrials Equity 210597994.62 1.13
NRG NRG ENERGY INC Utilities Equity 200419318.8 1.08
TPL TEXAS PACIFIC LAND CORP Energy Equity 183372831.36 0.98
LNG CHENIERE ENERGY INC Energy Equity 182301895.76 0.98
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 179436163.5 0.96
TPR TAPESTRY INC Consumer Discretionary Equity 177246577.68 0.95
NTRA NATERA INC Health Care Equity 176978750.62 0.95
CAH CARDINAL HEALTH INC Health Care Equity 169764974.83 0.91
FTAI FTAI AVIATION LTD Industrials Equity 167179180.0 0.9
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 165327232.32 0.89
DXCM DEXCOM INC Health Care Equity 164489339.6 0.88
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 161760646.56 0.87
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 161326754.1 0.87
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 160646529.13 0.86
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 143409925.36 0.77
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 139745961.68 0.75
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 137578482.1 0.74
BURL BURLINGTON STORES INC Consumer Discretionary Equity 137015565.72 0.74
FICO FAIR ISAAC CORP Information Technology Equity 136556514.18 0.73
CPAY CORPAY INC Financials Equity 132558166.58 0.71
MSCI MSCI INC Financials Equity 126750896.55 0.68
SYY SYSCO CORP Consumer Staples Equity 122721695.74 0.66
JBL JABIL INC Information Technology Equity 120532003.17 0.65
RDDT REDDIT INC CLASS A Communication Equity 116895185.65 0.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 115289308.8 0.62
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 110850392.54 0.6
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 110724639.24 0.59
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 107715753.2 0.58
ROL ROLLINS INC Industrials Equity 107297699.04 0.58
PSTG EVERPURE INC CLASS A Information Technology Equity 106705766.88 0.57
VRSK VERISK ANALYTICS INC Industrials Equity 106655818.5 0.57
HEIA HEICO CORP CLASS A Industrials Equity 106121908.97 0.57
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 100190133.12 0.54
LII LENNOX INTERNATIONAL INC Industrials Equity 98828129.16 0.53
PODD INSULET CORP Health Care Equity 98666138.48 0.53
YUM YUM BRANDS INC Consumer Discretionary Equity 97444446.84 0.52
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 97393074.95 0.52
ALAB ASTERA LABS INC Information Technology Equity 94799287.2 0.51
ZS ZSCALER INC Information Technology Equity 93964839.1 0.5
ROST ROSS STORES INC Consumer Discretionary Equity 92336804.46 0.5
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 89995688.69 0.48
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 89315642.35 0.48
VIK VIKING HOLDINGS Consumer Discretionary Equity 85926556.76 0.46
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 85157669.28 0.46
PEN PENUMBRA INC Health Care Equity 83426667.31 0.45
HUBS HUBSPOT INC Information Technology Equity 83373575.5 0.45
TOST TOAST INC CLASS A Financials Equity 82386611.56 0.44
TYL TYLER TECHNOLOGIES INC Information Technology Equity 82124293.94 0.44
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 81856245.0 0.44
XYZ BLOCK INC CLASS A Financials Equity 79983733.5 0.43
HEI HEICO CORP Industrials Equity 78055417.2 0.42
EME EMCOR GROUP INC Industrials Equity 75726980.08 0.41
GDDY GODADDY INC CLASS A Information Technology Equity 74612651.12 0.4
IT GARTNER INC Information Technology Equity 74434842.3 0.4
IONS IONIS PHARMACEUTICALS INC Health Care Equity 74055409.98 0.4
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 73370464.86 0.39
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 73333389.52 0.39
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 73222277.66 0.39
DT DYNATRACE INC Information Technology Equity 72843167.02 0.39
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 72026841.36 0.39
MEDP MEDPACE HOLDINGS INC Health Care Equity 71955030.93 0.39
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 69815736.4 0.37
IOT SAMSARA INC CLASS A Information Technology Equity 68175489.25 0.37
TTD TRADE DESK INC CLASS A Communication Equity 66744495.58 0.36
EQH EQUITABLE HOLDINGS INC Financials Equity 63245793.69 0.34
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 62673149.79 0.34
PAYX PAYCHEX INC Industrials Equity 62434422.12 0.34
WAT WATERS CORP Health Care Equity 62239008.8 0.33
CCL CARNIVAL CORP Consumer Discretionary Equity 61400662.32 0.33
EXEL EXELIXIS INC Health Care Equity 61362894.56 0.33
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 60608309.4 0.33
VLTO VERALTO CORP Industrials Equity 58361974.68 0.31
MUSA MURPHY USA INC Consumer Discretionary Equity 56294797.08 0.3
CAVA CAVA GROUP INC Consumer Discretionary Equity 54014179.4 0.29
MASI MASIMO CORP Health Care Equity 53698241.52 0.29
NTAP NETAPP INC Information Technology Equity 53676012.09 0.29
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 52632186.88 0.28
RMD RESMED INC Health Care Equity 51855104.48 0.28
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 51422999.04 0.28
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 51282730.4 0.28
KNSL KINSALE CAPITAL GROUP INC Financials Equity 50808258.6 0.27
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 50701945.41 0.27
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 50310680.74 0.27
HALO HALOZYME THERAPEUTICS INC Health Care Equity 50202580.47 0.27
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 47772840.0 0.26
DOCU DOCUSIGN INC Information Technology Equity 47614906.02 0.26
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 47096418.6 0.25
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 42068823.9 0.23
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 42007275.0 0.23
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 41236792.66 0.22
AU ANGLOGOLD ASHANTI PLC Materials Equity 39861131.2 0.21
BK BANK OF NEW YORK MELLON CORP Financials Equity 39700122.65 0.21
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 39600042.02 0.21
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 39219875.84 0.21
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 38962280.69 0.21
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 38156817.95 0.2
AAON AAON INC Industrials Equity 37204813.75 0.2
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 37022724.18 0.2
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 36990877.52 0.2
CNM CORE & MAIN INC CLASS A Industrials Equity 36602781.8 0.2
DVA DAVITA INC Health Care Equity 36142047.78 0.19
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 36055072.72 0.19
PINS PINTEREST INC CLASS A Communication Equity 35999732.72 0.19
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 35861816.43 0.19
PSX PHILLIPS Energy Equity 35249097.3 0.19
TPG TPG INC CLASS A Financials Equity 34983099.17 0.19
OKTA OKTA INC CLASS A Information Technology Equity 34731417.18 0.19
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 33502188.33 0.18
MKL MARKEL GROUP INC Financials Equity 32619580.94 0.18
ENPH ENPHASE ENERGY INC Information Technology Equity 32311140.46 0.17
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 31464259.05 0.17
ESTC ELASTIC NV Information Technology Equity 30879172.93 0.17
XPO XPO INC Industrials Equity 30759327.75 0.17
TEM TEMPUS AI INC CLASS A Health Care Equity 29909502.84 0.16
CBRE CBRE GROUP INC CLASS A Real Estate Equity 29607763.12 0.16
PCTY PAYLOCITY HOLDING CORP Industrials Equity 29087825.28 0.16
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 29052496.8 0.16
WING WINGSTOP INC Consumer Discretionary Equity 28800399.65 0.15
MTZ MASTEC INC Industrials Equity 28214345.82 0.15
RBRK RUBRIK INC CLASS A Information Technology Equity 27961527.21 0.15
KRMN KARMAN HOLDINGS INC Industrials Equity 27204592.25 0.15
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 27124430.76 0.15
INCY INCYTE CORP Health Care Equity 26140606.44 0.14
JLL JONES LANG LASALLE INC Real Estate Equity 25880285.76 0.14
EFX EQUIFAX INC Industrials Equity 25522041.38 0.14
CORT CORCEPT THERAPEUTICS INC Health Care Equity 25493253.3 0.14
COIN COINBASE GLOBAL INC CLASS A Financials Equity 25424962.1 0.14
VVV VALVOLINE INC Consumer Discretionary Equity 25394955.76 0.14
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 25080840.79 0.13
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 25045471.92 0.13
LITE LUMENTUM HOLDINGS INC Information Technology Equity 24964846.24 0.13
MOH MOLINA HEALTHCARE INC Health Care Equity 24900973.2 0.13
HSY HERSHEY FOODS Consumer Staples Equity 24607315.63 0.13
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 24437693.15 0.13
MTN VAIL RESORTS INC Consumer Discretionary Equity 24193709.44 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23882644.97 0.13
APPF APPFOLIO INC CLASS A Information Technology Equity 23220845.7 0.12
RBC RBC BEARINGS INC Industrials Equity 22913146.56 0.12
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 22864969.12 0.12
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 22425164.25 0.12
UI UBIQUITI INC Information Technology Equity 22332014.82 0.12
PAYC PAYCOM SOFTWARE INC Industrials Equity 22181050.0 0.12
BWXT BWX TECHNOLOGIES INC Industrials Equity 22037478.32 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 21865840.64 0.12
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 20953363.6 0.11
DOCS DOXIMITY INC CLASS A Health Care Equity 20926778.5 0.11
GTLB GITLAB INC CLASS A Information Technology Equity 20480074.36 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 20397812.58 0.11
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 19825017.56 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 19772445.04 0.11
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 19405318.69 0.1
ENTG ENTEGRIS INC Information Technology Equity 19158305.64 0.1
S SENTINELONE INC CLASS A Information Technology Equity 19149880.96 0.1
RNG RINGCENTRAL INC CLASS A Information Technology Equity 18667594.88 0.1
ETSY ETSY INC Consumer Discretionary Equity 17837062.32 0.1
SOFI SOFI TECHNOLOGIES INC Financials Equity 17668135.64 0.09
HLNE HAMILTON LANE INC CLASS A Financials Equity 17556226.8 0.09
FERG FERGUSON ENTERPRISES INC Industrials Equity 17540685.48 0.09
MORN MORNINGSTAR INC Financials Equity 16406809.65 0.09
NTNX NUTANIX INC CLASS A Information Technology Equity 16213545.6 0.09
STLD STEEL DYNAMICS INC Materials Equity 15823800.0 0.08
ONTO ONTO INNOVATION INC Information Technology Equity 14838865.2 0.08
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 14819022.24 0.08
LOAR LOAR HOLDINGS INC Industrials Equity 14779273.17 0.08
FRHC FREEDOM HOLDING CORP Financials Equity 14573479.2 0.08
CSGP COSTAR GROUP INC Real Estate Equity 14073738.52 0.08
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 13931697.6 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 13475370.2 0.07
BRO BROWN & BROWN INC Financials Equity 13342487.68 0.07
PTC PTC INC Information Technology Equity 12984828.72 0.07
EG EVEREST GROUP LTD Financials Equity 12946855.35 0.07
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 12927595.55 0.07
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 12736532.2 0.07
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 12674201.76 0.07
MDB MONGODB INC CLASS A Information Technology Equity 12360885.0 0.07
LUV SOUTHWEST AIRLINES Industrials Equity 12186393.05 0.07
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 11985175.18 0.06
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 11984015.36 0.06
UHALB U HAUL NON VOTING SERIES N Industrials Equity 11553806.16 0.06
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 11496751.2 0.06
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 11249125.23 0.06
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 10917717.96 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 10869673.22 0.06
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 10814403.68 0.06
WAL WESTERN ALLIANCE Financials Equity 10713724.45 0.06
ROKU ROKU INC CLASS A Communication Equity 10566499.26 0.06
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 10337185.79 0.06
SN SHARKNINJA INC Consumer Discretionary Equity 10031483.4 0.05
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 9949963.82 0.05
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 9886080.7 0.05
TTEK TETRA TECH INC Industrials Equity 9677495.76 0.05
TNL TRAVEL LEISURE Consumer Discretionary Equity 9351443.64 0.05
W WAYFAIR INC CLASS A Consumer Discretionary Equity 8846275.41 0.05
DRS LEONARDO DRS INC Industrials Equity 8822706.48 0.05
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 8793441.51 0.05
PEGA PEGASYSTEMS INC Information Technology Equity 8718373.44 0.05
ALLY ALLY FINANCIAL INC Financials Equity 8543627.09 0.05
POOL POOL CORP Consumer Discretionary Equity 8340649.59 0.04
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 7990205.3 0.04
TW TRADEWEB MARKETS INC CLASS A Financials Equity 7718143.02 0.04
CDW CDW CORP Information Technology Equity 7599692.94 0.04
GEN GEN DIGITAL INC Information Technology Equity 7524788.11 0.04
RBA RB GLOBAL INC Industrials Equity 7259008.05 0.04
DAR DARLING INGREDIENTS INC Consumer Staples Equity 7226554.0 0.04
DBX DROPBOX INC CLASS A Information Technology Equity 6954432.96 0.04
DINO HF SINCLAIR CORP Energy Equity 6635862.79 0.04
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6430205.07 0.03
CAR AVIS BUDGET GROUP INC Industrials Equity 5753928.35 0.03
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 5688877.5 0.03
LYFT LYFT INC CLASS A Industrials Equity 5484188.5 0.03
BPOP POPULAR INC Financials Equity 5450387.91 0.03
CAI CARIS LIFE SCIENCES INC Health Care Equity 5417175.12 0.03
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 5406128.96 0.03
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 5265635.2 0.03
RGEN REPLIGEN CORP Health Care Equity 5216480.5 0.03
FRPT FRESHPET INC Consumer Staples Equity 5125098.0 0.03
LAZ LAZARD INC Financials Equity 5074151.04 0.03
ALK ALASKA AIR GROUP INC Industrials Equity 4892659.5 0.03
BLD TOPBUILD CORP Consumer Discretionary Equity 4714094.7 0.03
XP XP CLASS A INC Financials Equity 4566382.24 0.02
HRB H&R BLOCK INC Consumer Discretionary Equity 4488385.14 0.02
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4478478.48 0.02
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 4395070.5 0.02
SLM SLM CORP Financials Equity 4166792.79 0.02
UDR UDR REIT INC Real Estate Equity 4096973.52 0.02
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3985522.51 0.02
SSD SIMPSON MANUFACTURING INC Industrials Equity 3970257.08 0.02
TDC TERADATA CORP Information Technology Equity 3730036.42 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 3692325.12 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3603769.92 0.02
SARO STANDARDAERO Industrials Equity 3493068.39 0.02
WEN WENDYS Consumer Discretionary Equity 3257610.95 0.02
WEX WEX INC Financials Equity 3136401.76 0.02
CHE CHEMED CORP Health Care Equity 3130331.38 0.02
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 3080376.76 0.02
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2963423.76 0.02
U UNITY SOFTWARE INC Information Technology Equity 2745439.96 0.01
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 2634156.12 0.01
EXP EAGLE MATERIALS INC Materials Equity 2488046.85 0.01
RH RH Consumer Discretionary Equity 2401408.5 0.01
KBR KBR INC Industrials Equity 2334712.4 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 2286326.58 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2048442.24 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 1864281.68 0.01
GLIBK GCI LIBERTY INC SERIES C Communication Equity 1699417.91 0.01
RLI RLI CORP Financials Equity 1673781.76 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1614020.0 0.01
NCNO NCINO INC Information Technology Equity 1514657.76 0.01
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 1401048.6 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1332851.52 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 1326276.72 0.01
KD KYNDRYL HOLDINGS INC Information Technology Equity 1321184.0 0.01
GLOB GLOBANT SA Information Technology Equity 1282319.1 0.01
BLSH BULLISH Financials Equity 1223466.66 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1162793.88 0.01
UHAL U HAUL HOLDING Industrials Equity 889376.92 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 751577.16 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 200353.45 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 -5873357.01 -0.03
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