Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 336 securities.
Note: The data shown here is as of date Apr 30, 2024 (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 (%) |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 319011359.44 | 2.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 262061009.76 | 1.82 |
| CTAS | CINTAS CORP | Industrials | Equity | 232555695.6 | 1.61 |
| DXCM | DEXCOM INC | Health Care | Equity | 218524512.36 | 1.52 |
| CPRT | COPART INC | Industrials | Equity | 206710837.34 | 1.43 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 196724799.2 | 1.36 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 191739250.64 | 1.33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 185015920.32 | 1.28 |
| GWW | WW GRAINGER INC | Industrials | Equity | 184297278.05 | 1.28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 181733808.08 | 1.26 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 178669407.0 | 1.24 |
| PAYX | PAYCHEX INC | Industrials | Equity | 174577671.52 | 1.21 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 173236138.5 | 1.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 171691809.31 | 1.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 168602124.96 | 1.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 162966486.48 | 1.13 |
| COR | CENCORA INC | Health Care | Equity | 162443884.36 | 1.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 159438748.32 | 1.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 157339136.64 | 1.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 154033303.52 | 1.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 148358443.48 | 1.03 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 148352495.84 | 1.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 147152001.04 | 1.02 |
| IT | GARTNER INC | Information Technology | Equity | 145550916.35 | 1.01 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 144398342.72 | 1.0 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 143721525.09 | 1.0 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 141722143.05 | 0.98 |
| RMD | RESMED INC | Health Care | Equity | 139523985.07 | 0.97 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 137745734.25 | 0.96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 133318634.28 | 0.92 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 129888024.92 | 0.9 |
| FAST | FASTENAL | Industrials | Equity | 124775166.56 | 0.87 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 123946086.24 | 0.86 |
| CDW | CDW CORP | Information Technology | Equity | 123903959.76 | 0.86 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 122941913.76 | 0.85 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 113324775.2 | 0.79 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 111259388.44 | 0.77 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 110975698.36 | 0.77 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 109037947.26 | 0.76 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 108188345.08 | 0.75 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 107468097.36 | 0.75 |
| HES | HESS CORP | Energy | Equity | 105862949.52 | 0.73 |
| ANSS | ANSYS INC | Information Technology | Equity | 102891221.4 | 0.71 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 102172121.68 | 0.71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 101692769.85 | 0.71 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 100715136.0 | 0.7 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 97239351.86 | 0.67 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 95048687.25 | 0.66 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 93225461.76 | 0.65 |
| EFX | EQUIFAX INC | Industrials | Equity | 92291684.1 | 0.64 |
| WAT | WATERS CORP | Health Care | Equity | 92286116.78 | 0.64 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 90113605.95 | 0.63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 87873277.59 | 0.61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 86260571.48 | 0.6 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 85216328.4 | 0.59 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 84331558.35 | 0.58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 84279913.5 | 0.58 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 84023735.9 | 0.58 |
| MSCI | MSCI INC | Financials | Equity | 81968905.78 | 0.57 |
| CPAY | CORPAY INC | Financials | Equity | 79446428.58 | 0.55 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 78800731.92 | 0.55 |
| KKR | KKR AND CO INC | Financials | Equity | 76587716.73 | 0.53 |
| CLX | CLOROX | Consumer Staples | Equity | 74558698.8 | 0.52 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 74452057.53 | 0.52 |
| TER | TERADYNE INC | Information Technology | Equity | 73828136.2 | 0.51 |
| ZS | ZSCALER INC | Information Technology | Equity | 69834490.37 | 0.48 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 67587347.81 | 0.47 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 67120279.94 | 0.47 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 67021476.48 | 0.46 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 66960706.59 | 0.46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 64659073.6 | 0.45 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 63945030.72 | 0.44 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 63435242.79 | 0.44 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 59988057.35 | 0.42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 59801454.0 | 0.41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 59595951.36 | 0.41 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 58762244.52 | 0.41 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 58600567.64 | 0.41 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 55461554.85 | 0.38 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 54831807.03 | 0.38 |
| PODD | INSULET CORP | Health Care | Equity | 54557829.04 | 0.38 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 53997386.13 | 0.37 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 53909568.92 | 0.37 |
| DT | DYNATRACE INC | Information Technology | Equity | 53599231.75 | 0.37 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 53463230.73 | 0.37 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 53438330.0 | 0.37 |
| ROL | ROLLINS INC | Industrials | Equity | 52346247.12 | 0.36 |
| SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 52169927.25 | 0.36 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 52064540.34 | 0.36 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 51667182.5 | 0.36 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 51475674.4 | 0.36 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 51463232.61 | 0.36 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 51417780.64 | 0.36 |
| NTRA | NATERA INC | Health Care | Equity | 50759025.03 | 0.35 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 50634138.9 | 0.35 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 50399984.8 | 0.35 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 49709961.4 | 0.34 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 48964204.94 | 0.34 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 48408931.5 | 0.34 |
| PTC | PTC INC | Information Technology | Equity | 48026951.65 | 0.33 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 47717257.9 | 0.33 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 47269411.2 | 0.33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 46219454.25 | 0.32 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 46149494.4 | 0.32 |
| RBA | RB GLOBAL INC | Industrials | Equity | 46074993.24 | 0.32 |
| ALLE | ALLEGION PLC | Industrials | Equity | 45152200.98 | 0.31 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 44516251.26 | 0.31 |
| TOST | TOAST INC CLASS A | Financials | Equity | 44338881.84 | 0.31 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 43741743.2 | 0.3 |
| TREX | TREX INC | Industrials | Equity | 43488208.59 | 0.3 |
| VST | VISTRA CORP | Utilities | Equity | 43326522.8 | 0.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 43088861.28 | 0.3 |
| HUBB | HUBBELL INC | Industrials | Equity | 43007014.53 | 0.3 |
| URI | UNITED RENTALS INC | Industrials | Equity | 43000077.94 | 0.3 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 42836058.66 | 0.3 |
| TTC | TORO | Industrials | Equity | 41785669.32 | 0.29 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 41530065.0 | 0.29 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 41221578.68 | 0.29 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 39974871.3 | 0.28 |
| NTAP | NETAPP INC | Information Technology | Equity | 39591451.1 | 0.27 |
| JBL | JABIL INC | Information Technology | Equity | 39306103.47 | 0.27 |
| ESTC | ELASTIC NV | Information Technology | Equity | 38984335.32 | 0.27 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 37520528.85 | 0.26 |
| AES | AES CORP | Utilities | Equity | 37491381.6 | 0.26 |
| HEI | HEICO CORP | Industrials | Equity | 37440613.45 | 0.26 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 36742447.06 | 0.25 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 36408216.0 | 0.25 |
| BRO | BROWN & BROWN INC | Financials | Equity | 35812447.6 | 0.25 |
| APA | APA CORP | Energy | Equity | 35692403.4 | 0.25 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 35484947.8 | 0.25 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 35173007.1 | 0.24 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 34920557.81 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 34741200.64 | 0.24 |
| VMC | VULCAN MATERIALS | Materials | Equity | 34409764.0 | 0.24 |
| INCY | INCYTE CORP | Health Care | Equity | 33885132.75 | 0.24 |
| BRKR | BRUKER CORP | Health Care | Equity | 33745373.68 | 0.23 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 33601280.22 | 0.23 |
| MORN | MORNINGSTAR INC | Financials | Equity | 33592180.66 | 0.23 |
| MTCH | MATCH GROUP INC | Communication | Equity | 33448513.28 | 0.23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 32442820.6 | 0.23 |
| PEN | PENUMBRA INC | Health Care | Equity | 32390295.1 | 0.22 |
| DVA | DAVITA INC | Health Care | Equity | 32372293.68 | 0.22 |
| GLOB | GLOBANT SA | Information Technology | Equity | 31939209.74 | 0.22 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 31386124.43 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 30212806.5 | 0.21 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 29847990.16 | 0.21 |
| HAL | HALLIBURTON | Energy | Equity | 29339144.24 | 0.2 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 28216607.0 | 0.2 |
| EME | EMCOR GROUP INC | Industrials | Equity | 26911795.2 | 0.19 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 26725466.2 | 0.19 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 26537224.77 | 0.18 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 26310286.98 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 26112539.46 | 0.18 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 25934169.52 | 0.18 |
| CHE | CHEMED CORP | Health Care | Equity | 25887048.84 | 0.18 |
| GGG | GRACO INC | Industrials | Equity | 24797149.64 | 0.17 |
| OVV | OVINTIV INC | Energy | Equity | 24710161.98 | 0.17 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 24451807.1 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 24041767.68 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 23561868.68 | 0.16 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 23528417.58 | 0.16 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 23072464.53 | 0.16 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 22894189.78 | 0.16 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 22560095.8 | 0.16 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 22542836.16 | 0.16 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 22485210.3 | 0.16 |
| PRI | PRIMERICA INC | Financials | Equity | 22175568.9 | 0.15 |
| MASI | MASIMO CORP | Health Care | Equity | 21790669.2 | 0.15 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 21495780.28 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 21468958.94 | 0.15 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 20896655.82 | 0.14 |
| EXEL | EXELIXIS INC | Health Care | Equity | 20805882.24 | 0.14 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 20242082.25 | 0.14 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 19867377.92 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19596304.76 | 0.14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 19510571.46 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 18877186.08 | 0.13 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 18768670.66 | 0.13 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 18763525.44 | 0.13 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 18414030.72 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 17727150.15 | 0.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17711485.51 | 0.12 |
| WSO | WATSCO INC | Industrials | Equity | 17600690.1 | 0.12 |
| WEX | WEX INC | Financials | Equity | 17338150.05 | 0.12 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 17208899.0 | 0.12 |
| ICLR | ICON PLC | Health Care | Equity | 17020002.0 | 0.12 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 16884285.44 | 0.12 |
| FIVN | FIVE9 INC | Information Technology | Equity | 16830796.94 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 16822775.71 | 0.12 |
| DCI | DONALDSON INC | Industrials | Equity | 16473077.56 | 0.11 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 16195308.92 | 0.11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 15997474.65 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15850666.56 | 0.11 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 15666860.88 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15523156.65 | 0.11 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 15482527.53 | 0.11 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 15189894.84 | 0.11 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 15179532.06 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 15081787.68 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 14897573.28 | 0.1 |
| TDC | TERADATA CORP | Information Technology | Equity | 14482408.72 | 0.1 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 14427669.9 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 14353624.5 | 0.1 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 14045235.04 | 0.1 |
| KBR | KBR INC | Industrials | Equity | 13965358.53 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 13849262.2 | 0.1 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 13820059.24 | 0.1 |
| SEE | SEALED AIR CORP | Materials | Equity | 13694420.18 | 0.09 |
| WEN | WENDYS | Consumer Discretionary | Equity | 13494934.08 | 0.09 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 13294562.45 | 0.09 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 13279136.13 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13181438.34 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 12965811.58 | 0.09 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 12769040.22 | 0.09 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 12654745.6 | 0.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 11972438.85 | 0.08 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 11929598.0 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 11888499.42 | 0.08 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 11830144.95 | 0.08 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 11626627.5 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11441534.72 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 11436172.52 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 11356212.8 | 0.08 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 11161040.28 | 0.08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 11080895.0 | 0.08 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 10973206.08 | 0.08 |
| FERG | FERGUSON PLC | Industrials | Equity | 10637199.43 | 0.07 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 10594355.2 | 0.07 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 10589488.91 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10386879.68 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 10068513.84 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9988117.1 | 0.07 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9686164.8 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 9601982.0 | 0.07 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 9567397.74 | 0.07 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 9545396.15 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 9477714.69 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9462093.33 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 9429596.55 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 9393879.73 | 0.07 |
| VNT | VONTIER CORP | Information Technology | Equity | 9232056.0 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9178678.08 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9099702.14 | 0.06 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 8943997.23 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8865754.16 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 8850802.36 | 0.06 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 8468203.1 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8452716.4 | 0.06 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 8275898.16 | 0.06 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 8215920.0 | 0.06 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 7975510.78 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7912180.08 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7813997.18 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 7682622.0 | 0.05 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 7670398.68 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 7481487.36 | 0.05 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 7422849.0 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 7416329.18 | 0.05 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 7278139.08 | 0.05 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 6951022.44 | 0.05 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 6702064.24 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 6574980.15 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 6517929.25 | 0.05 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 6442546.14 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6403520.2 | 0.04 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 6279887.12 | 0.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 6197412.21 | 0.04 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 6069804.48 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 6039723.8 | 0.04 |
| AGL | AGILON HEALTH | Health Care | Equity | 6028320.7 | 0.04 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 5912720.99 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 5691723.6 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 5600493.92 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5490602.2 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5275124.25 | 0.04 |
| SAIA | SAIA INC | Industrials | Equity | 5249333.16 | 0.04 |
| MSA | MSA SAFETY INC | Industrials | Equity | 5176019.73 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 5116348.56 | 0.04 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 5053695.75 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 4926800.6 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4524365.04 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4272086.56 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4239777.49 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4180954.59 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 3892173.12 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3865929.5 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3677119.89 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3614830.6 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3612201.12 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3521923.25 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 3458211.8 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3359112.75 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 3348861.0 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3251812.22 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3235967.28 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 3208229.5 | 0.02 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 3192156.8 | 0.02 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 3157871.64 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3123890.82 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 3012637.12 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 3003425.64 | 0.02 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 2900789.01 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2893553.3 | 0.02 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 2841533.94 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 2813965.8 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2733457.62 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2709806.4 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2705064.65 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2615138.52 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 2543077.8 | 0.02 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 2421113.34 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2256627.01 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2155879.8 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 2088968.94 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 2058222.68 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1977599.68 | 0.01 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 1858859.69 | 0.01 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 1807574.4 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1750918.45 | 0.01 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 1731562.98 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1648990.0 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1558328.76 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1502540.0 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1462440.42 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1303855.3 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1186504.74 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 854421.5 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 838857.8 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 756791.13 | 0.01 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 752403.6 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 643817.98 | 0.0 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 498188.77 | 0.0 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 429371.06 | 0.0 |
| NQM4 | NASDAQ 100 E-MINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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