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 Apr 30, 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 | 921805423.46 | 4.71 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 713897989.44 | 3.65 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 576618171.12 | 2.95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 488573384.0 | 2.5 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 472008141.04 | 2.41 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 462912515.04 | 2.37 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 431604775.08 | 2.21 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 411903591.84 | 2.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 386465147.78 | 1.97 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 379814846.52 | 1.94 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 357677929.64 | 1.83 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 328858727.52 | 1.68 |
| VST | VISTRA CORP | Utilities | Equity | 327928545.47 | 1.68 |
| COR | CENCORA INC | Health Care | Equity | 315311986.88 | 1.61 |
| GWW | WW GRAINGER INC | Industrials | Equity | 305103511.39 | 1.56 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 280716982.72 | 1.43 |
| FAST | FASTENAL | Industrials | Equity | 269545790.64 | 1.38 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 256944086.0 | 1.31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 244309377.7 | 1.25 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 196450118.1 | 1.0 |
| NRG | NRG ENERGY INC | Utilities | Equity | 185563370.16 | 0.95 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 178962068.39 | 0.91 |
| NTRA | NATERA INC | Health Care | Equity | 178043755.86 | 0.91 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 174203862.12 | 0.89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 173118688.87 | 0.88 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 170039254.44 | 0.87 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 169580370.12 | 0.87 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 163017455.76 | 0.83 |
| DXCM | DEXCOM INC | Health Care | Equity | 157772625.96 | 0.81 |
| JBL | JABIL INC | Information Technology | Equity | 156825490.8 | 0.8 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 154925633.52 | 0.79 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 154635525.88 | 0.79 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 153631350.54 | 0.79 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 152803954.93 | 0.78 |
| CPAY | CORPAY INC | Financials | Equity | 151843946.94 | 0.78 |
| INSM | INSMED INC | Health Care | Equity | 150252016.0 | 0.77 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 148377481.33 | 0.76 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 144500804.0 | 0.74 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 143505385.76 | 0.73 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 137173529.4 | 0.7 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 136863150.0 | 0.7 |
| MSCI | MSCI INC | Financials | Equity | 134622282.48 | 0.69 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 130302517.4 | 0.67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 124947975.72 | 0.64 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 123702705.56 | 0.63 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 119836170.74 | 0.61 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 112442323.5 | 0.57 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 107562997.98 | 0.55 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 107328746.98 | 0.55 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 106690230.15 | 0.55 |
| ROL | ROLLINS INC | Industrials | Equity | 104859658.38 | 0.54 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 104672957.4 | 0.53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 104531638.04 | 0.53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 97757396.1 | 0.5 |
| ZS | ZSCALER INC | Information Technology | Equity | 96457583.0 | 0.49 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 96151211.52 | 0.49 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 95954577.15 | 0.49 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 94435658.88 | 0.48 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 94382642.7 | 0.48 |
| EME | EMCOR GROUP INC | Industrials | Equity | 93473168.7 | 0.48 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 92859340.6 | 0.47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 92274654.87 | 0.47 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 92105853.84 | 0.47 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 91404204.07 | 0.47 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 90966298.5 | 0.46 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 87532061.4 | 0.45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 85315456.8 | 0.44 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 84203143.56 | 0.43 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 82825954.8 | 0.42 |
| PEN | PENUMBRA INC | Health Care | Equity | 80801438.38 | 0.41 |
| HEI | HEICO CORP | Industrials | Equity | 80677626.84 | 0.41 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 80309855.73 | 0.41 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 78296468.9 | 0.4 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 77387598.18 | 0.4 |
| DT | DYNATRACE INC | Information Technology | Equity | 76094376.48 | 0.39 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 73698924.8 | 0.38 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 73679840.35 | 0.38 |
| PODD | INSULET CORP | Health Care | Equity | 73352628.85 | 0.37 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 73181752.05 | 0.37 |
| WAT | WATERS CORP | Health Care | Equity | 72520039.0 | 0.37 |
| TOST | TOAST INC CLASS A | Financials | Equity | 71217212.14 | 0.36 |
| IT | GARTNER INC | Information Technology | Equity | 70840211.84 | 0.36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 70779098.79 | 0.36 |
| EXEL | EXELIXIS INC | Health Care | Equity | 69716244.08 | 0.36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 69193727.4 | 0.35 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 64785107.52 | 0.33 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 64563555.35 | 0.33 |
| PAYX | PAYCHEX INC | Industrials | Equity | 62573165.72 | 0.32 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 61959717.25 | 0.32 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 61265115.24 | 0.31 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 60432979.92 | 0.31 |
| NTAP | NETAPP INC | Information Technology | Equity | 60031748.93 | 0.31 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 59689644.75 | 0.31 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 59558090.5 | 0.3 |
| AAON | AAON INC | Industrials | Equity | 59203360.4 | 0.3 |
| VLTO | VERALTO CORP | Industrials | Equity | 56399911.89 | 0.29 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 56273352.71 | 0.29 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 54281877.84 | 0.28 |
| MASI | MASIMO CORP | Health Care | Equity | 53105055.2 | 0.27 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 52523685.84 | 0.27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 52404895.8 | 0.27 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 50878701.87 | 0.26 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 50767151.68 | 0.26 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 50379365.36 | 0.26 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 48803953.38 | 0.25 |
| DVA | DAVITA INC | Health Care | Equity | 46460906.66 | 0.24 |
| RMD | RESMED INC | Health Care | Equity | 46383419.16 | 0.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 44705022.66 | 0.23 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 44422489.23 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43996502.4 | 0.22 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 43229488.0 | 0.22 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 42731980.0 | 0.22 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 42082235.81 | 0.22 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 41462169.56 | 0.21 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 39760634.48 | 0.2 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 39709644.24 | 0.2 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 39327174.36 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 38906826.21 | 0.2 |
| TPG | TPG INC CLASS A | Financials | Equity | 37460547.88 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 37092289.2 | 0.19 |
| MTZ | MASTEC INC | Industrials | Equity | 36315180.9 | 0.19 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 35778658.7 | 0.18 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 35260682.16 | 0.18 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 35101578.0 | 0.18 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 34740888.96 | 0.18 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 34674145.0 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 34369121.32 | 0.18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 34177845.24 | 0.17 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 34018305.55 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 33901822.35 | 0.17 |
| PSX | PHILLIPS 66 | Energy | Equity | 33437659.72 | 0.17 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 32247303.48 | 0.16 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 31877744.84 | 0.16 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 31831943.33 | 0.16 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 31813561.26 | 0.16 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 31555311.52 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 31022888.82 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 30789086.58 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 30768764.48 | 0.16 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 30595483.95 | 0.16 |
| XPO | XPO INC | Industrials | Equity | 30536583.66 | 0.16 |
| ESTC | ELASTIC NV | Information Technology | Equity | 30484323.19 | 0.16 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 30266448.12 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 29788034.4 | 0.15 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 29214025.76 | 0.15 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 28472762.55 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 27316177.0 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 27122463.65 | 0.14 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 27031141.06 | 0.14 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 26575010.84 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 26461100.88 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 25468174.0 | 0.13 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 24739241.6 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 24366136.0 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 23795823.1 | 0.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 23404494.1 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 23395345.93 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 23284198.52 | 0.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 23060490.05 | 0.12 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 23056251.06 | 0.12 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 23044617.93 | 0.12 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 22654096.89 | 0.12 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 22521087.96 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 22377473.64 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21960588.91 | 0.11 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 21520345.92 | 0.11 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 20919178.72 | 0.11 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 20705259.31 | 0.11 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 20338622.01 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 20220228.45 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 20165136.0 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 19854148.0 | 0.1 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 19812952.9 | 0.1 |
| UI | UBIQUITI INC | Information Technology | Equity | 19576719.72 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 19472465.12 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19317581.32 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 18658611.6 | 0.1 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 17827955.72 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 17638448.0 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17428530.6 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 16814369.88 | 0.09 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 16317458.52 | 0.08 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 15490198.7 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 15364685.68 | 0.08 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 15158792.88 | 0.08 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 14592011.65 | 0.07 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 14360711.0 | 0.07 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 14044277.57 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 13956122.25 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13879220.81 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13718295.03 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 13251439.0 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12982972.72 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 12955897.5 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 12950234.9 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 12615794.52 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12586910.37 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 11910333.54 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11821636.97 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 11730998.97 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11554966.36 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 11359879.9 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11271513.4 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11243120.46 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11235942.63 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11008422.0 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10624044.0 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 10380110.17 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10115411.87 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9191664.72 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9088667.28 | 0.05 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8815982.74 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8677721.04 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8400868.24 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 8370367.5 | 0.04 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 8319717.62 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8212521.03 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 8074872.96 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7783728.18 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7715191.0 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7494354.87 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 7474291.8 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7406426.93 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7305515.2 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7055839.68 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7010851.49 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6864544.39 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6215175.9 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 6141804.3 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5848328.46 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5821454.66 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5717487.32 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5638597.32 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5503295.16 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5424101.65 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5400331.86 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5108277.68 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5075450.31 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5010644.61 | 0.03 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 5002893.52 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4956368.0 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4866202.8 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4562578.02 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4551008.16 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4464892.86 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4390506.45 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4383457.75 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4197918.0 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4164710.19 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3869281.03 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3648204.2 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3568776.27 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3530292.0 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3449636.91 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3423504.7 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3308969.4 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3303659.52 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3213681.9 | 0.02 |
| WEX | WEX INC | Financials | Equity | 2741805.54 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2609823.54 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2455035.36 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2350830.8 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2221032.93 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2201078.8 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2001599.52 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1971226.22 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1767450.24 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1627038.08 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1612637.33 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1606307.0 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1480020.0 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1443472.8 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1403196.42 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1263122.64 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1138758.6 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 977739.8 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 930649.2 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 786260.7 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 664836.25 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 151861.38 | 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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