Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 285 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 | 689551980.66 | 3.58 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 667743982.32 | 3.47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 461138826.33 | 2.4 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 458379983.88 | 2.38 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 454143418.25 | 2.36 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 441741941.1 | 2.29 |
| COR | CENCORA INC | Health Care | Equity | 441006810.15 | 2.29 |
| VST | VISTRA CORP | Utilities | Equity | 368727143.8 | 1.92 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 345476801.28 | 1.79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 326841518.28 | 1.7 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 326369658.24 | 1.7 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 310814782.14 | 1.61 |
| FAST | FASTENAL | Industrials | Equity | 291368098.5 | 1.51 |
| GWW | WW GRAINGER INC | Industrials | Equity | 275932092.04 | 1.43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 274640286.35 | 1.43 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 271096091.64 | 1.41 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 270177538.88 | 1.4 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 254430316.8 | 1.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 250161330.46 | 1.3 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 238490684.7 | 1.24 |
| NRG | NRG ENERGY INC | Utilities | Equity | 210251480.4 | 1.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 208433751.89 | 1.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 193200151.11 | 1.0 |
| INSM | INSMED INC | Health Care | Equity | 187013863.68 | 0.97 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 184823278.2 | 0.96 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 182037135.4 | 0.95 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 179477651.64 | 0.93 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 174641239.5 | 0.91 |
| DXCM | DEXCOM INC | Health Care | Equity | 174297843.72 | 0.91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 173321310.72 | 0.9 |
| NTRA | NATERA INC | Health Care | Equity | 168770904.51 | 0.88 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 166349221.04 | 0.86 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 165476081.7 | 0.86 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 164996401.05 | 0.86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 157644510.3 | 0.82 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 150693893.33 | 0.78 |
| CPAY | CORPAY INC | Financials | Equity | 149311241.04 | 0.78 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 148707722.87 | 0.77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 145160810.75 | 0.75 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 144145677.72 | 0.75 |
| MSCI | MSCI INC | Financials | Equity | 131125775.3 | 0.68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 128340600.66 | 0.67 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 125820545.07 | 0.65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 124034827.5 | 0.64 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 121003107.27 | 0.63 |
| JBL | JABIL INC | Information Technology | Equity | 118609933.82 | 0.62 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 114305752.47 | 0.59 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 113842105.76 | 0.59 |
| PODD | INSULET CORP | Health Care | Equity | 113141032.83 | 0.59 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 112438933.2 | 0.58 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 112250361.5 | 0.58 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 110982851.0 | 0.58 |
| ROL | ROLLINS INC | Industrials | Equity | 106639742.34 | 0.55 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 105862965.66 | 0.55 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 104668746.0 | 0.54 |
| ZS | ZSCALER INC | Information Technology | Equity | 103499598.7 | 0.54 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 103246369.6 | 0.54 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 101792738.07 | 0.53 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 101763487.38 | 0.53 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 99865852.35 | 0.52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 94230797.37 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 92241111.33 | 0.48 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 91276597.28 | 0.47 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 91170024.16 | 0.47 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 89682806.41 | 0.47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 88169432.0 | 0.46 |
| TOST | TOAST INC CLASS A | Financials | Equity | 87426312.0 | 0.45 |
| PEN | PENUMBRA INC | Health Care | Equity | 85482078.22 | 0.44 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 84464091.6 | 0.44 |
| HEI | HEICO CORP | Industrials | Equity | 84144660.0 | 0.44 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 84127672.8 | 0.44 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 81144553.3 | 0.42 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 80752444.75 | 0.42 |
| IT | GARTNER INC | Information Technology | Equity | 80684430.75 | 0.42 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 80627624.4 | 0.42 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 78877537.78 | 0.41 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 76982014.08 | 0.4 |
| DT | DYNATRACE INC | Information Technology | Equity | 76527378.38 | 0.4 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 74098057.25 | 0.38 |
| EME | EMCOR GROUP INC | Industrials | Equity | 74094068.4 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 72654685.76 | 0.38 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 72530688.24 | 0.38 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 68202086.4 | 0.35 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 67827996.54 | 0.35 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 67600574.25 | 0.35 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 64582649.4 | 0.34 |
| PAYX | PAYCHEX INC | Industrials | Equity | 63501825.74 | 0.33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 63160579.74 | 0.33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 62943505.02 | 0.33 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 60469703.91 | 0.31 |
| WAT | WATERS CORP | Health Care | Equity | 60445188.72 | 0.31 |
| EXEL | EXELIXIS INC | Health Care | Equity | 60117669.1 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 58159363.68 | 0.3 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 57789734.6 | 0.3 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 57712780.78 | 0.3 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 55042562.25 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 54958225.11 | 0.29 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 54845672.76 | 0.28 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 54601179.36 | 0.28 |
| MASI | MASIMO CORP | Health Care | Equity | 54004860.0 | 0.28 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 53800828.48 | 0.28 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 52892637.72 | 0.27 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 52849920.96 | 0.27 |
| NTAP | NETAPP INC | Information Technology | Equity | 52387757.1 | 0.27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 51907336.5 | 0.27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 51759164.16 | 0.27 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 50321786.76 | 0.26 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 49818463.2 | 0.26 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 49180054.56 | 0.26 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 48431974.08 | 0.25 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 48250578.6 | 0.25 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 44763987.6 | 0.23 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 43692985.2 | 0.23 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 42971150.88 | 0.22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 41487753.84 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 40494474.24 | 0.21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 40459697.94 | 0.21 |
| AAON | AAON INC | Industrials | Equity | 40135878.84 | 0.21 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 38745491.33 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 38026260.3 | 0.2 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 37290004.71 | 0.19 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 37105878.0 | 0.19 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 36782820.36 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 36688175.88 | 0.19 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 36657394.8 | 0.19 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 36468047.07 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 35982940.84 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 35509341.5 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 34336989.33 | 0.18 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 34286375.06 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 33846609.26 | 0.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 33294470.88 | 0.17 |
| TPG | TPG INC CLASS A | Financials | Equity | 33245254.98 | 0.17 |
| ESTC | ELASTIC NV | Information Technology | Equity | 32549234.3 | 0.17 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 32448935.61 | 0.17 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 31960405.52 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 31290245.19 | 0.16 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 30331108.8 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 29570393.6 | 0.15 |
| XPO | XPO INC | Industrials | Equity | 29455992.49 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 29408866.14 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 28677264.3 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 28403985.72 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 26539312.35 | 0.14 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 26416414.92 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 26361455.88 | 0.14 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 26238549.91 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 26160114.44 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 26054889.39 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 26004146.42 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 26002876.5 | 0.14 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 25722860.8 | 0.13 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 25600737.14 | 0.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25496564.73 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 24619590.24 | 0.13 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 24251148.74 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 23549654.68 | 0.12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 23388893.28 | 0.12 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22299993.64 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 22245652.8 | 0.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 22227101.72 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 22165614.02 | 0.12 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 21739107.88 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21728548.8 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21706775.2 | 0.11 |
| UI | UBIQUITI INC | Information Technology | Equity | 21610041.84 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 21599730.0 | 0.11 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 20878010.98 | 0.11 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 20804014.66 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20741155.05 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 20072702.7 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 19983448.29 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 19897300.28 | 0.1 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 19861415.11 | 0.1 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 19675512.9 | 0.1 |
| MORN | MORNINGSTAR INC | Financials | Equity | 18949950.24 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 18583870.5 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 17135644.05 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17013410.96 | 0.09 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 16964980.74 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 16804239.21 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15687209.0 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 15418729.28 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 14845801.18 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 14214841.78 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14106919.2 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 13727343.0 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 13654309.11 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 13615358.4 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 13535922.72 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13412507.36 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 13249460.18 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 13067940.6 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 13053022.92 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13020924.3 | 0.07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12680798.3 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12653263.04 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12578072.56 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 12511669.78 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11421371.78 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11399185.86 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 11180633.12 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11093339.7 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11074156.8 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11023021.94 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10980589.2 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10756911.0 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10713270.4 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10499267.48 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9964848.44 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9819644.32 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9617825.56 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9464759.69 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9195653.86 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9077122.8 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8838550.14 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8693323.2 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8654808.75 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8574468.84 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8553069.0 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8376070.0 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8260297.5 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8177853.72 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8115981.72 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7557574.99 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 7532688.92 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7247282.06 | 0.04 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 6914734.2 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6900256.01 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6376427.61 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6212126.57 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5901944.58 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5821181.52 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 5706602.22 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5557927.38 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5442846.15 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5418934.09 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5240978.65 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5132282.4 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4997806.17 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4952545.92 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4885185.48 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4674379.5 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4618945.68 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4455841.44 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4414279.38 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4206085.52 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4091334.0 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4005796.6 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3976720.71 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 3973060.62 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3969417.84 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3734337.5 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3593153.15 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3449798.4 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3444483.77 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3348652.38 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3076622.54 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2967124.2 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2762429.76 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2607822.36 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2500585.59 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2478141.06 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2300069.85 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2071873.64 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1896893.72 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1853748.96 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1806578.28 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1721581.99 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1574872.0 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1568755.84 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1519759.28 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1380928.06 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1343785.47 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1289409.6 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1283175.1 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1265283.36 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1247020.0 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1214220.0 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1063620.32 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 589199.6 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 206755.74 | 0.0 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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