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 | 661322377.1 | 3.55 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 620713688.28 | 3.33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 462714967.65 | 2.48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 461147162.19 | 2.47 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 441498123.72 | 2.37 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 425518730.63 | 2.28 |
| COR | CENCORA INC | Health Care | Equity | 395646025.6 | 2.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 345329424.14 | 1.85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 344395374.39 | 1.85 |
| VST | VISTRA CORP | Utilities | Equity | 340260523.64 | 1.82 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 327971778.56 | 1.76 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 301860360.9 | 1.62 |
| FAST | FASTENAL | Industrials | Equity | 290400915.4 | 1.56 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 282310877.67 | 1.51 |
| GWW | WW GRAINGER INC | Industrials | Equity | 277539939.05 | 1.49 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 268888118.1 | 1.44 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 249948362.28 | 1.34 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 248029067.83 | 1.33 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 239423357.42 | 1.28 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 220580422.53 | 1.18 |
| INSM | INSMED INC | Health Care | Equity | 212080302.96 | 1.14 |
| NRG | NRG ENERGY INC | Utilities | Equity | 207960726.2 | 1.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 207658703.97 | 1.11 |
| NTRA | NATERA INC | Health Care | Equity | 182784886.84 | 0.98 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 179388795.96 | 0.96 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 176139657.6 | 0.94 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 173888793.0 | 0.93 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 170784715.65 | 0.92 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 170475323.04 | 0.91 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 164799035.05 | 0.88 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 164462276.16 | 0.88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 164060197.0 | 0.88 |
| DXCM | DEXCOM INC | Health Care | Equity | 161848966.14 | 0.87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 155742304.77 | 0.83 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 154982444.54 | 0.83 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 142632567.02 | 0.76 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 138439841.12 | 0.74 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 137472913.62 | 0.74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 137456030.64 | 0.74 |
| CPAY | CORPAY INC | Financials | Equity | 132707602.68 | 0.71 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 128278312.93 | 0.69 |
| MSCI | MSCI INC | Financials | Equity | 127225197.3 | 0.68 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 123040298.04 | 0.66 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 121586680.08 | 0.65 |
| JBL | JABIL INC | Information Technology | Equity | 121019103.45 | 0.65 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 117253896.0 | 0.63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 113404152.4 | 0.61 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 112145789.36 | 0.6 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 110901582.22 | 0.59 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 110854757.44 | 0.59 |
| ROL | ROLLINS INC | Industrials | Equity | 107597037.32 | 0.58 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 105366573.92 | 0.56 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 103316468.08 | 0.55 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 100625251.38 | 0.54 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 98128211.4 | 0.53 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 97152445.17 | 0.52 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 96143630.08 | 0.52 |
| PODD | INSULET CORP | Health Care | Equity | 95403984.67 | 0.51 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 95002360.05 | 0.51 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 93117973.96 | 0.5 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 92556238.14 | 0.5 |
| ZS | ZSCALER INC | Information Technology | Equity | 92168726.4 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 90401796.51 | 0.48 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 86868755.6 | 0.47 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 85266919.72 | 0.46 |
| PEN | PENUMBRA INC | Health Care | Equity | 83357426.28 | 0.45 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 82995734.05 | 0.44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 82266891.74 | 0.44 |
| TOST | TOAST INC CLASS A | Financials | Equity | 81696372.72 | 0.44 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 80526520.69 | 0.43 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 78905714.3 | 0.42 |
| EME | EMCOR GROUP INC | Industrials | Equity | 77042768.4 | 0.41 |
| HEI | HEICO CORP | Industrials | Equity | 76831009.62 | 0.41 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 74274583.2 | 0.4 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 74156480.38 | 0.4 |
| DT | DYNATRACE INC | Information Technology | Equity | 73731401.71 | 0.4 |
| IT | GARTNER INC | Information Technology | Equity | 73693061.75 | 0.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 73430143.24 | 0.39 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 73274292.92 | 0.39 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 73252467.18 | 0.39 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 73203761.12 | 0.39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 72641752.4 | 0.39 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 71875483.84 | 0.39 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 68924296.5 | 0.37 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 66310556.49 | 0.36 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 64415591.1 | 0.35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 64404703.41 | 0.35 |
| WAT | WATERS CORP | Health Care | Equity | 63146837.44 | 0.34 |
| EXEL | EXELIXIS INC | Health Care | Equity | 62347512.32 | 0.33 |
| PAYX | PAYCHEX INC | Industrials | Equity | 61722444.7 | 0.33 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 61221940.88 | 0.33 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 60412814.16 | 0.32 |
| VLTO | VERALTO CORP | Industrials | Equity | 57691787.14 | 0.31 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 56864773.44 | 0.3 |
| NTAP | NETAPP INC | Information Technology | Equity | 53807213.85 | 0.29 |
| MASI | MASIMO CORP | Health Care | Equity | 53544139.44 | 0.29 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 52835522.24 | 0.28 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 52799945.58 | 0.28 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 51556460.76 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 51410951.89 | 0.28 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 50938281.0 | 0.27 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 50620980.98 | 0.27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 50498600.57 | 0.27 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 49749456.21 | 0.27 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 49583050.56 | 0.27 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 48293527.2 | 0.26 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 48245302.14 | 0.26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 46502125.8 | 0.25 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 41523393.25 | 0.22 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 41517508.75 | 0.22 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 41156052.0 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 40590516.15 | 0.22 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 40352521.23 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 39777070.41 | 0.21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 38291190.48 | 0.21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 37995847.74 | 0.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 37491404.65 | 0.2 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 37413296.64 | 0.2 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 36915394.98 | 0.2 |
| AAON | AAON INC | Industrials | Equity | 36327646.8 | 0.19 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 36318843.18 | 0.19 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 36216456.64 | 0.19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 36192672.6 | 0.19 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 35440237.44 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 35140701.42 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 33999044.36 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 33857870.45 | 0.18 |
| TPG | TPG INC CLASS A | Financials | Equity | 33010063.23 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 32990726.37 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32134539.56 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 31750906.46 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 31486653.0 | 0.17 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 31129637.98 | 0.17 |
| ESTC | ELASTIC NV | Information Technology | Equity | 31084372.89 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 29652035.2 | 0.16 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 29636115.12 | 0.16 |
| MTZ | MASTEC INC | Industrials | Equity | 29285021.25 | 0.16 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 29175633.92 | 0.16 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 29170235.12 | 0.16 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 28982052.0 | 0.16 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 28968054.15 | 0.16 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 28378864.08 | 0.15 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 28148008.15 | 0.15 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 27511000.52 | 0.15 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 26687544.1 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 26459124.81 | 0.14 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 26042615.5 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 25858335.12 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25849901.15 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 25672122.06 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 24958403.91 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 24794830.6 | 0.13 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 24703840.08 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 24553043.46 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 24396333.78 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 24237015.93 | 0.13 |
| UI | UBIQUITI INC | Information Technology | Equity | 23593972.2 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 23468456.16 | 0.13 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 23008879.44 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 22959231.68 | 0.12 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 22956127.65 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 22394014.4 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 22118357.45 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 22086630.16 | 0.12 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 21213520.43 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21082819.05 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 20561000.4 | 0.11 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 20310043.05 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20149299.5 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 19682704.76 | 0.11 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 19374689.36 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 18890672.4 | 0.1 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 18844032.68 | 0.1 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 18833027.76 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 18302455.36 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 17554557.46 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17513346.55 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17410782.0 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 16667313.63 | 0.09 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 16521114.38 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16121821.68 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15733262.0 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15487985.8 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 15147319.6 | 0.08 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 15043027.32 | 0.08 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 14613248.72 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 13855423.71 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13841796.1 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 13758011.05 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13559634.0 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13401567.6 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 12910966.2 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12864776.79 | 0.07 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12705787.88 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 12696499.2 | 0.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12601690.6 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 12111900.0 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11984027.44 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 11676359.46 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 11312466.72 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10842799.56 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10831763.58 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10823256.39 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10715050.71 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10669072.38 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 10567911.58 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 10533845.88 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10467071.55 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10365704.19 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10032959.77 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9914374.86 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9818609.08 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9564315.0 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9112488.2 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8800535.52 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8670996.38 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8616714.72 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8482372.81 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8308562.99 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8075273.69 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8024878.4 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 7608177.57 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7501986.0 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7497006.53 | 0.04 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 7458941.82 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7396446.42 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7113436.2 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6463775.46 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6413307.12 | 0.03 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 5804245.26 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5669743.95 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5519325.83 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5462796.7 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5311153.26 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5238563.6 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5179375.5 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5127705.0 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4931479.65 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4920689.44 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4753684.29 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4567022.46 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4519069.58 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4485921.48 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4432734.51 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4211555.16 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4172180.16 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4150264.01 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4038552.47 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3820576.2 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3790398.3 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3753987.84 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3682726.32 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3526534.18 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3202646.88 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3148560.26 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3131196.2 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2970420.16 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2955578.64 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2827233.5 | 0.02 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2641272.48 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2449682.68 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2393345.0 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2368721.52 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2028914.24 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1979841.6 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 1935060.3 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1717045.2 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1694432.16 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1678894.02 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1609020.0 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1567684.88 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1414495.88 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1323000.0 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1321138.5 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1296179.12 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1236652.74 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1174073.64 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 874581.26 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 767056.56 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 197746.08 | 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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