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 Mar 31, 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 | 857143539.4 | 4.35 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 642932163.79 | 3.26 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 581594093.01 | 2.95 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 506250705.64 | 2.57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 485601040.52 | 2.46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 471296536.19 | 2.39 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 452118965.76 | 2.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 441865826.78 | 2.24 |
| COR | CENCORA INC | Health Care | Equity | 370041723.8 | 1.88 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 364451051.12 | 1.85 |
| VST | VISTRA CORP | Utilities | Equity | 358468224.84 | 1.82 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 338571723.53 | 1.72 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 300537958.89 | 1.52 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 296298612.87 | 1.5 |
| GWW | WW GRAINGER INC | Industrials | Equity | 279892352.22 | 1.42 |
| FAST | FASTENAL | Industrials | Equity | 276119068.94 | 1.4 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 260054564.55 | 1.32 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 254725670.76 | 1.29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 252169387.26 | 1.28 |
| NRG | NRG ENERGY INC | Utilities | Equity | 212930372.2 | 1.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 190582765.5 | 0.97 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 190131394.2 | 0.96 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 184000178.13 | 0.93 |
| INSM | INSMED INC | Health Care | Equity | 180802366.08 | 0.92 |
| NTRA | NATERA INC | Health Care | Equity | 180464307.06 | 0.92 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 180461518.92 | 0.92 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 179289567.24 | 0.91 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 175155063.12 | 0.89 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 172520334.58 | 0.88 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 170770836.72 | 0.87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 164502766.56 | 0.83 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 164452212.68 | 0.83 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 164034657.84 | 0.83 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 156093541.0 | 0.79 |
| DXCM | DEXCOM INC | Health Care | Equity | 153649747.16 | 0.78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 152921786.16 | 0.78 |
| JBL | JABIL INC | Information Technology | Equity | 150930257.94 | 0.77 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 146946345.03 | 0.75 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 140322803.0 | 0.71 |
| CPAY | CORPAY INC | Financials | Equity | 136431884.16 | 0.69 |
| MSCI | MSCI INC | Financials | Equity | 134714785.2 | 0.68 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 134517424.39 | 0.68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 134313619.72 | 0.68 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 133025512.21 | 0.67 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 129866586.74 | 0.66 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 123594766.32 | 0.63 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 117404545.16 | 0.6 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 114781865.96 | 0.58 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 109668266.4 | 0.56 |
| ROL | ROLLINS INC | Industrials | Equity | 107208359.44 | 0.54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 106467572.0 | 0.54 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 106277516.55 | 0.54 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 105917589.18 | 0.54 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 100035344.7 | 0.51 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 99587577.0 | 0.51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 96265774.23 | 0.49 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 95598726.04 | 0.48 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 95118331.77 | 0.48 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 94564403.7 | 0.48 |
| EME | EMCOR GROUP INC | Industrials | Equity | 94417059.36 | 0.48 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 94236714.97 | 0.48 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 93635099.62 | 0.47 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 93394143.75 | 0.47 |
| ZS | ZSCALER INC | Information Technology | Equity | 93381002.4 | 0.47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 91194427.62 | 0.46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 89280529.89 | 0.45 |
| TOST | TOAST INC CLASS A | Financials | Equity | 87474985.84 | 0.44 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 84259986.54 | 0.43 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 82898200.0 | 0.42 |
| PEN | PENUMBRA INC | Health Care | Equity | 81153810.38 | 0.41 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 79137999.72 | 0.4 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 78627950.96 | 0.4 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 77877998.64 | 0.4 |
| HEI | HEICO CORP | Industrials | Equity | 77859288.18 | 0.39 |
| PODD | INSULET CORP | Health Care | Equity | 77686509.01 | 0.39 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 77556639.06 | 0.39 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 76977099.4 | 0.39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 75056447.16 | 0.38 |
| DT | DYNATRACE INC | Information Technology | Equity | 75027807.78 | 0.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 74035705.14 | 0.38 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 73192815.5 | 0.37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 72347680.47 | 0.37 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 71396120.22 | 0.36 |
| WAT | WATERS CORP | Health Care | Equity | 70646259.0 | 0.36 |
| IT | GARTNER INC | Information Technology | Equity | 69305806.35 | 0.35 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 69208922.44 | 0.35 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 67950466.08 | 0.34 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 67023956.04 | 0.34 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 64606526.25 | 0.33 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 63587095.44 | 0.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 62677686.08 | 0.32 |
| PAYX | PAYCHEX INC | Industrials | Equity | 62063818.35 | 0.31 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 60409587.78 | 0.31 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 59485818.44 | 0.3 |
| NTAP | NETAPP INC | Information Technology | Equity | 59013918.34 | 0.3 |
| VLTO | VERALTO CORP | Industrials | Equity | 57370338.62 | 0.29 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 55039184.1 | 0.28 |
| MASI | MASIMO CORP | Health Care | Equity | 53169694.88 | 0.27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 51628741.26 | 0.26 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 51565111.68 | 0.26 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 51054963.75 | 0.26 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 50838411.14 | 0.26 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 50462282.43 | 0.26 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 47921454.36 | 0.24 |
| RMD | RESMED INC | Health Care | Equity | 47363587.08 | 0.24 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 46820800.75 | 0.24 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 45984995.5 | 0.23 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 45817143.68 | 0.23 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 45206754.0 | 0.23 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 44735816.7 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43686079.8 | 0.22 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 43227754.57 | 0.22 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 43132030.24 | 0.22 |
| AAON | AAON INC | Industrials | Equity | 41529312.3 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 39140422.47 | 0.2 |
| TPG | TPG INC CLASS A | Financials | Equity | 38845444.07 | 0.2 |
| MTZ | MASTEC INC | Industrials | Equity | 37841552.43 | 0.19 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 37654789.5 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 37534716.6 | 0.19 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 36703602.0 | 0.19 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 36543772.16 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 36421030.88 | 0.18 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 35835832.88 | 0.18 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 35406169.48 | 0.18 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 35272131.94 | 0.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 35185862.72 | 0.18 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 35162585.77 | 0.18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 34887303.62 | 0.18 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 34853360.64 | 0.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 34435921.65 | 0.17 |
| PSX | PHILLIPS 66 | Energy | Equity | 34394509.3 | 0.17 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 34083220.46 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 33835089.5 | 0.17 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 32944934.25 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 32366384.75 | 0.16 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 32172930.89 | 0.16 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 32017087.5 | 0.16 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 31857347.34 | 0.16 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 31687913.1 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 31269134.82 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 30734100.04 | 0.16 |
| ESTC | ELASTIC NV | Information Technology | Equity | 30552734.05 | 0.15 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 30357872.12 | 0.15 |
| MKL | MARKEL GROUP INC | Financials | Equity | 29652337.62 | 0.15 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 29180472.8 | 0.15 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 28590332.16 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 28398877.5 | 0.14 |
| UI | UBIQUITI INC | Information Technology | Equity | 28273084.2 | 0.14 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 26895240.9 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 26696740.59 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 26685698.79 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 26194161.84 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 26105808.35 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 25264710.0 | 0.13 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 25066612.2 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 24961714.05 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 24116472.21 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 24061218.59 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23908473.25 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 23764375.48 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 23699766.4 | 0.12 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 23637778.0 | 0.12 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 23256342.72 | 0.12 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 23185631.16 | 0.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 22852271.8 | 0.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 22826679.45 | 0.12 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 22365899.4 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22156133.8 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21911271.2 | 0.11 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 21764800.0 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 21583989.57 | 0.11 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 21078526.85 | 0.11 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 20848567.04 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 20590156.6 | 0.1 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 20446846.86 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 20428196.4 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19393549.78 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 18747883.98 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 18270132.4 | 0.09 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 17929824.01 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17578473.66 | 0.09 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 16096158.62 | 0.08 |
| MORN | MORNINGSTAR INC | Financials | Equity | 15945288.48 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 15220810.89 | 0.08 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 14684718.36 | 0.07 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 13704134.73 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 13705511.26 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 13688220.0 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13655353.68 | 0.07 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 13520428.36 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13334028.24 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13285997.6 | 0.07 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 13276071.97 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 12702633.35 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12575151.55 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 12366672.22 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 12364094.4 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12208354.82 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12038250.24 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 12008322.2 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12009543.04 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11835805.04 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11716256.82 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11605978.08 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11422268.58 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11367049.76 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11022664.2 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10966798.46 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 10848879.36 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10780270.2 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10029821.7 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9280773.43 | 0.05 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 9120456.25 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8631242.25 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 8470245.6 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8398908.0 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7957045.29 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 7813634.5 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7768440.27 | 0.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 7759523.8 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7671101.13 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7605607.52 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7472161.6 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7465710.55 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7332527.2 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7128052.17 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6832814.4 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6643449.06 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 6226449.1 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 5944147.31 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5789820.96 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5729909.85 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5668042.82 | 0.03 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 5662525.3 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5567937.6 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5486016.75 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5313140.8 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5285924.4 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5228957.34 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5158073.25 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5069684.88 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5051934.35 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 4470813.9 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4418171.76 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4338082.1 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4317502.72 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 4264996.26 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4186319.02 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3902879.79 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3746381.19 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3591466.56 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3491800.85 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3374138.76 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3366173.88 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3347110.1 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3172168.24 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3055677.41 | 0.02 |
| WEX | WEX INC | Financials | Equity | 2976107.22 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2712438.09 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2410443.21 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2408137.04 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2284786.8 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2223995.52 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2091133.8 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1948020.0 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1858246.64 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1790827.52 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1768764.52 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1625371.64 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1530769.08 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1518408.4 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1490526.1 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1459710.0 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 1449804.96 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1098866.9 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 940197.58 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 841661.24 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 702388.54 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 180102.34 | 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 | -5110333.38 | -0.03 |
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