ETF constituents for IWP

Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 341 securities.

Note: The data shown here is as of date Aug 31, 2023 (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 (%)
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 207449918.1 1.69
LNG CHENIERE ENERGY INC Energy Equity 178157400.4 1.45
PAYX PAYCHEX INC Industrials Equity 166708216.99 1.36
CTAS CINTAS CORP Industrials Equity 164732375.76 1.34
CPRT COPART INC Industrials Equity 164011674.75 1.34
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 163063945.08 1.33
IDXX IDEXX LABORATORIES INC Health Care Equity 159737859.0 1.3
DXCM DEXCOM INC Health Care Equity 158155734.36 1.29
IQV IQVIA HOLDINGS INC Health Care Equity 153450698.28 1.25
AMP AMERIPRISE FINANCE INC Financials Equity 152628106.8 1.24
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 152392672.8 1.24
VRSK VERISK ANALYTICS INC Industrials Equity 151819982.8 1.24
ROST ROSS STORES INC Consumer Discretionary Equity 151543772.52 1.23
TTD TRADE DESK INC CLASS A Communication Equity 147593730.14 1.2
ROK ROCKWELL AUTOMATION INC Industrials Equity 145306953.6 1.18
GWW WW GRAINGER INC Industrials Equity 138761802.0 1.13
YUM YUM BRANDS INC Consumer Discretionary Equity 133336947.9 1.09
COR CENCORA INC Health Care Equity 132886369.44 1.08
SGEN SEAGEN INC Health Care Equity 132256474.35 1.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 130270855.5 1.06
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 129784734.72 1.06
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 123507049.05 1.01
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 123271016.7 1.0
IT GARTNER INC Information Technology Equity 119001158.48 0.97
A AGILENT TECHNOLOGIES INC Health Care Equity 117804602.5 0.96
CDW CDW CORP Information Technology Equity 112318463.55 0.91
HES HESS CORP Energy Equity 108825711.84 0.89
APH AMPHENOL CORP CLASS A Information Technology Equity 107264758.04 0.87
DDOG DATADOG INC CLASS A Information Technology Equity 106490361.8 0.87
MTD METTLER TOLEDO INC Health Care Equity 106155326.0 0.86
FAST FASTENAL Industrials Equity 104556792.66 0.85
ALGN ALIGN TECHNOLOGY INC Health Care Equity 102254134.32 0.83
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 101689771.3 0.83
SPLK SPLUNK INC Information Technology Equity 99371382.03 0.81
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 98709349.29 0.8
HUBS HUBSPOT INC Information Technology Equity 97997467.06 0.8
RMD RESMED INC Health Care Equity 95823208.95 0.78
MDB MONGODB INC CLASS A Information Technology Equity 95692112.32 0.78
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 95672628.75 0.78
FICO FAIR ISAAC CORP Information Technology Equity 95266838.92 0.78
ANSS ANSYS INC Information Technology Equity 93568919.96 0.76
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 89371019.77 0.73
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 88871299.2 0.72
MSCI MSCI INC Financials Equity 87278090.9 0.71
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 87149543.24 0.71
TRGP TARGA RESOURCES CORP Energy Equity 85946636.3 0.7
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 82082973.24 0.67
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 81964188.9 0.67
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 81572365.68 0.66
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 78887240.64 0.64
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 78090784.96 0.64
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 78049025.44 0.64
NET CLOUDFLARE INC CLASS A Information Technology Equity 77294505.54 0.63
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 76813080.96 0.63
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 74137227.64 0.6
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 73778360.61 0.6
ENPH ENPHASE ENERGY INC Information Technology Equity 70959066.24 0.58
CLX CLOROX Consumer Staples Equity 70906449.6 0.58
WAT WATERS CORP Health Care Equity 70796689.38 0.58
PINS PINTEREST INC CLASS A Communication Equity 68658551.61 0.56
EFX EQUIFAX INC Industrials Equity 67658857.2 0.55
EPAM EPAM SYSTEMS INC Information Technology Equity 63371306.4 0.52
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 63322045.28 0.52
AXON AXON ENTERPRISE INC Industrials Equity 60088065.7 0.49
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 59706657.56 0.49
TT TRANE TECHNOLOGIES PLC Industrials Equity 59689501.48 0.49
CSGP COSTAR GROUP INC Real Estate Equity 58929067.8 0.48
PAYC PAYCOM SOFTWARE INC Industrials Equity 58921193.52 0.48
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 58328076.87 0.47
POOL POOL CORP Consumer Discretionary Equity 57940602.3 0.47
ZS ZSCALER INC Information Technology Equity 57653480.38 0.47
RBLX ROBLOX CORP CLASS A Communication Equity 55911289.17 0.46
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 55667142.54 0.45
TER TERADYNE INC Information Technology Equity 55603643.04 0.45
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 53848351.2 0.44
TYL TYLER TECHNOLOGIES INC Information Technology Equity 53818944.87 0.44
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 53357306.2 0.43
APA APA CORP Energy Equity 51702159.08 0.42
CAH CARDINAL HEALTH INC Health Care Equity 51108716.68 0.42
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 50472460.17 0.41
PODD INSULET CORP Health Care Equity 49824621.0 0.41
NU NU HOLDINGS LTD CLASS A Financials Equity 49795480.8 0.41
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 49515251.92 0.4
DT DYNATRACE INC Information Technology Equity 49280562.08 0.4
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 48963463.52 0.4
TPL TEXAS PACIFIC LAND CORP Energy Equity 47953315.2 0.39
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 46772038.5 0.38
MOH MOLINA HEALTHCARE INC Health Care Equity 46179228.34 0.38
MTCH MATCH GROUP INC Communication Equity 44554151.78 0.36
TECH BIO TECHNE CORP Health Care Equity 43992664.76 0.36
KKR KKR AND CO INC Financials Equity 43882666.31 0.36
EQH EQUITABLE HOLDINGS INC Financials Equity 43798939.78 0.36
ROL ROLLINS INC Industrials Equity 42495036.48 0.35
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 41835682.56 0.34
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 41597089.6 0.34
HEIA HEICO CORP CLASS A Industrials Equity 41023259.28 0.33
KNSL KINSALE CAPITAL GROUP INC Financials Equity 40630121.0 0.33
SQ BLOCK INC CLASS A Financials Equity 39500930.14 0.32
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 38878730.34 0.32
PEN PENUMBRA INC Health Care Equity 38721485.13 0.32
RBA RB GLOBAL INC Industrials Equity 38186471.73 0.31
TTC TORO Industrials Equity 37953348.8 0.31
IRM IRON MOUNTAIN INC Real Estate Equity 37606007.02 0.31
BURL BURLINGTON STORES INC Consumer Discretionary Equity 37602906.66 0.31
JBL JABIL INC Information Technology Equity 37465536.72 0.31
ALLE ALLEGION PLC Industrials Equity 37277361.0 0.3
DOCU DOCUSIGN INC Information Technology Equity 37162960.08 0.3
PTC PTC INC Information Technology Equity 36817234.42 0.3
FIVE FIVE BELOW INC Consumer Discretionary Equity 36697029.84 0.3
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 36677458.56 0.3
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 36667656.88 0.3
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 36221190.9 0.29
INCY INCYTE CORP Health Care Equity 35650068.54 0.29
GLOB GLOBANT SA Information Technology Equity 35558410.28 0.29
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 35357358.57 0.29
PCTY PAYLOCITY HOLDING CORP Industrials Equity 34351414.56 0.28
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 34254713.88 0.28
HUBB HUBBELL INC Industrials Equity 34229339.13 0.28
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 34200111.4 0.28
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 33942232.32 0.28
HAL HALLIBURTON Energy Equity 33688263.87 0.27
PSTG PURE STORAGE INC CLASS A Information Technology Equity 33620403.63 0.27
TDG TRANSDIGM GROUP INC Industrials Equity 33468859.62 0.27
PPG PPG INDUSTRIES INC Materials Equity 33451038.25 0.27
MKTX MARKETAXESS HOLDINGS INC Financials Equity 33137724.06 0.27
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 32078754.12 0.26
PWR QUANTA SERVICES INC Industrials Equity 31985028.32 0.26
GDDY GODADDY INC CLASS A Information Technology Equity 30177275.84 0.25
TREX TREX INC Industrials Equity 29561077.48 0.24
TOST TOAST INC CLASS A Financials Equity 29422146.35 0.24
BRKR BRUKER CORP Health Care Equity 29288881.31 0.24
BRO BROWN & BROWN INC Financials Equity 29094167.68 0.24
HEI HEICO CORP Industrials Equity 28977481.12 0.24
AES AES CORP Utilities Equity 28925470.98 0.24
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 28832862.52 0.23
MUSA MURPHY USA INC Consumer Discretionary Equity 28662951.6 0.23
ESTC ELASTIC NV Information Technology Equity 28003041.0 0.23
NTAP NETAPP INC Information Technology Equity 27960472.25 0.23
ILMN ILLUMINA INC Health Care Equity 27950877.2 0.23
URI UNITED RENTALS INC Industrials Equity 27829848.96 0.23
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 27774918.4 0.23
DBX DROPBOX INC CLASS A Information Technology Equity 27673112.4 0.23
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 27053311.86 0.22
MORN MORNINGSTAR INC Financials Equity 26630922.96 0.22
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 26361664.0 0.21
VMC VULCAN MATERIALS Materials Equity 26296365.2 0.21
MEDP MEDPACE HOLDINGS INC Health Care Equity 25623856.0 0.21
IONS IONIS PHARMACEUTICALS INC Health Care Equity 25609310.88 0.21
OVV OVINTIV INC Energy Equity 24728602.54 0.2
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 24617259.0 0.2
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 24309186.56 0.2
CFLT CONFLUENT INC CLASS A Information Technology Equity 23972247.0 0.2
CHE CHEMED CORP Health Care Equity 23913377.67 0.19
WING WINGSTOP INC Consumer Discretionary Equity 23854721.28 0.19
KRTX KARUNA THERAPEUTICS INC Health Care Equity 23712444.6 0.19
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 23674288.8 0.19
EXEL EXELIXIS INC Health Care Equity 23296260.26 0.19
DVA DAVITA INC Health Care Equity 22909241.64 0.19
CROX CROCS INC Consumer Discretionary Equity 22893013.36 0.19
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 22589155.35 0.18
LSTR LANDSTAR SYSTEM INC Industrials Equity 22561096.32 0.18
GGG GRACO INC Industrials Equity 22091169.52 0.18
SMAR SMARTSHEET INC CLASS A Information Technology Equity 21823875.36 0.18
AVY AVERY DENNISON CORP Materials Equity 21438401.22 0.17
NTRA NATERA INC Health Care Equity 21389022.9 0.17
NEWR NEW RELIC INC Information Technology Equity 21312536.33 0.17
AGL AGILON HEALTH Health Care Equity 21189141.9 0.17
PATH UIPATH INC CLASS A Information Technology Equity 20798941.68 0.17
PRI PRIMERICA INC Financials Equity 20500573.36 0.17
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 20158940.23 0.16
HPQ HP INC Information Technology Equity 20025737.4 0.16
FIVN FIVE9 INC Information Technology Equity 19988593.5 0.16
TDC TERADATA CORP Information Technology Equity 19796581.09 0.16
ROIV ROIVANT SCIENCES LTD Health Care Equity 19279044.79 0.16
ETSY ETSY INC Consumer Discretionary Equity 18966376.17 0.15
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 18660899.68 0.15
EXAS EXACT SCIENCES CORP Health Care Equity 18612686.22 0.15
HRB H&R BLOCK INC Consumer Discretionary Equity 18500055.75 0.15
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 18394902.79 0.15
ACGL ARCH CAPITAL GROUP LTD Financials Equity 18265540.24 0.15
YETI YETI HOLDINGS INC Consumer Discretionary Equity 17701480.92 0.14
RGEN REPLIGEN CORP Health Care Equity 17510360.0 0.14
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 17226312.8 0.14
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 17155367.9 0.14
EXP EAGLE MATERIALS INC Materials Equity 17134389.62 0.14
TXG 10X GENOMICS INC CLASS A Health Care Equity 16887692.58 0.14
WEX WEX INC Financials Equity 16861222.95 0.14
GTLB GITLAB INC CLASS A Information Technology Equity 16742091.3 0.14
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 16432032.15 0.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 16202173.05 0.13
MASI MASIMO CORP Health Care Equity 16150287.09 0.13
GPK GRAPHIC PACKAGING HOLDING Materials Equity 15991741.84 0.13
VST VISTRA CORP Utilities Equity 15895272.68 0.13
WEN WENDYS Consumer Discretionary Equity 15592088.6 0.13
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 15459549.21 0.13
U UNITY SOFTWARE INC Information Technology Equity 15436803.36 0.13
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 15418839.6 0.13
LYFT LYFT INC CLASS A Industrials Equity 15405159.36 0.13
EME EMCOR GROUP INC Industrials Equity 15282590.92 0.12
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 15155278.68 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14978540.37 0.12
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 14885809.92 0.12
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 14644060.0 0.12
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 14495415.86 0.12
TW TRADEWEB MARKETS INC CLASS A Financials Equity 14137024.86 0.12
SUI SUN COMMUNITIES REIT INC Real Estate Equity 14104529.15 0.11
WSO WATSCO INC Industrials Equity 13835860.72 0.11
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 13562357.64 0.11
SCI SERVICE Consumer Discretionary Equity 13536544.0 0.11
ICLR ICON PLC Health Care Equity 13364523.18 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 13347447.21 0.11
DCI DONALDSON INC Industrials Equity 13227723.88 0.11
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 13098590.64 0.11
KBR KBR INC Industrials Equity 12907089.78 0.11
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 12688542.2 0.1
WTW WILLIS TOWERS WATSON PLC Financials Equity 12400980.83 0.1
AJG ARTHUR J GALLAGHER Financials Equity 12118582.62 0.1
RNR RENAISSANCERE HOLDING LTD Financials Equity 11803403.68 0.1
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 11675529.06 0.1
XYL XYLEM INC Industrials Equity 11278003.11 0.09
SEE SEALED AIR CORP Materials Equity 11276523.72 0.09
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 11152319.59 0.09
RNG RINGCENTRAL INC CLASS A Information Technology Equity 10823936.22 0.09
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 10617313.14 0.09
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 10379317.54 0.08
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 10299492.45 0.08
RPM RPM INTERNATIONAL INC Materials Equity 10030650.0 0.08
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 9916479.69 0.08
EG EVEREST GROUP LTD Financials Equity 9817074.96 0.08
AYX ALTERYX INC CLASS A Information Technology Equity 9774290.46 0.08
SMG SCOTTS MIRACLE GRO Materials Equity 9673170.75 0.08
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 9571692.15 0.08
APP APPLOVIN CORP CLASS A Information Technology Equity 9494874.72 0.08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9425192.38 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 9198829.29 0.07
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 9193898.34 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 9135760.7 0.07
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 8917162.8 0.07
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 8843065.98 0.07
NTNX NUTANIX INC CLASS A Information Technology Equity 8833913.2 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 8579480.7 0.07
EEFT EURONET WORLDWIDE INC Financials Equity 8306063.16 0.07
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 8298141.0 0.07
BBY BEST BUY CO INC Consumer Discretionary Equity 8087282.19 0.07
FERG FERGUSON PLC Industrials Equity 8068190.82 0.07
NVCR NOVOCURE LTD Health Care Equity 7959332.0 0.06
PEGA PEGASYSTEMS INC Information Technology Equity 7859924.32 0.06
W WAYFAIR INC CLASS A Consumer Discretionary Equity 7499704.8 0.06
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 7476913.68 0.06
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 7352719.56 0.06
NXST NEXSTAR MEDIA GROUP INC Communication Equity 7269141.33 0.06
VNT VONTIER CORP Information Technology Equity 7209917.26 0.06
G GENPACT LTD Industrials Equity 7163519.16 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 7109176.48 0.06
OKE ONEOK INC Energy Equity 7029009.6 0.06
NVR NVR INC Consumer Discretionary Equity 6909383.0 0.06
GEN GEN DIGITAL INC Information Technology Equity 6854590.2 0.06
HCP HASHICORP INC CLASS A Information Technology Equity 6697537.05 0.05
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 6666785.9 0.05
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 6559779.15 0.05
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 6547492.95 0.05
TTEK TETRA TECH INC Industrials Equity 6532756.35 0.05
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6512104.31 0.05
EBAY EBAY INC Consumer Discretionary Equity 6299340.08 0.05
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 6299140.98 0.05
VVV VALVOLINE INC Consumer Discretionary Equity 6170407.65 0.05
AM ANTERO MIDSTREAM CORP Energy Equity 6024828.51 0.05
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5713493.0 0.05
IEX IDEX CORP Industrials Equity 5629506.72 0.05
CAR AVIS BUDGET GROUP INC Industrials Equity 5554085.06 0.05
FMC FMC CORP Materials Equity 5442128.44 0.04
RLI RLI CORP Financials Equity 5415499.96 0.04
DAL DELTA AIR LINES INC Industrials Equity 5318119.56 0.04
SLM SLM CORP Financials Equity 5280414.72 0.04
TNL TRAVEL LEISURE Consumer Discretionary Equity 5171272.23 0.04
BWXT BWX TECHNOLOGIES INC Industrials Equity 5145013.36 0.04
SAIA SAIA INC Industrials Equity 5068213.24 0.04
FCN FTI CONSULTING INC Industrials Equity 4918052.14 0.04
DOCS DOXIMITY INC CLASS A Health Care Equity 4792339.68 0.04
SHC SOTERA HEALTH COMPANY Health Care Equity 4631175.9 0.04
ROKU ROKU INC CLASS A Communication Equity 4579566.2 0.04
MSA MSA SAFETY INC Industrials Equity 4360794.88 0.04
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 4342733.76 0.04
VRSN VERISIGN INC Information Technology Equity 4261791.73 0.03
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4127103.16 0.03
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4036855.86 0.03
MTN VAIL RESORTS INC Consumer Discretionary Equity 3970330.65 0.03
AOS A O SMITH CORP Industrials Equity 3807488.3 0.03
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 3767354.12 0.03
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3754968.1 0.03
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3622013.22 0.03
FRPT FRESHPET INC Consumer Staples Equity 3601550.94 0.03
OKTA OKTA INC CLASS A Information Technology Equity 3437255.1 0.03
RH RH Consumer Discretionary Equity 3230056.1 0.03
WU WESTERN UNION Financials Equity 3176271.4 0.03
KMX CARMAX INC Consumer Discretionary Equity 3123369.86 0.03
ENTG ENTEGRIS INC Information Technology Equity 3074354.8 0.03
UDR UDR REIT INC Real Estate Equity 2881559.97 0.02
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2775257.1 0.02
XP XP CLASS A INC Financials Equity 2698293.5 0.02
CERT CERTARA INC Health Care Equity 2688702.12 0.02
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2644018.08 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2588334.7 0.02
PYCR PAYCOR HCM INC Industrials Equity 2535702.0 0.02
VSCO VICTORIA S SECRET Consumer Discretionary Equity 2529263.22 0.02
TPG TPG INC CLASS A Financials Equity 2507520.6 0.02
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2312374.16 0.02
BLD TOPBUILD CORP Consumer Discretionary Equity 2261643.16 0.02
S SENTINELONE INC CLASS A Information Technology Equity 2213615.9 0.02
UI UBIQUITI INC Information Technology Equity 2166821.8 0.02
PII POLARIS INC Consumer Discretionary Equity 2137435.65 0.02
DKS DICKS SPORTING INC Consumer Discretionary Equity 2092367.76 0.02
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2034271.26 0.02
EHC ENCOMPASS HEALTH CORP Health Care Equity 1996186.95 0.02
BC BRUNSWICK CORP Consumer Discretionary Equity 1965919.9 0.02
AMBP ARDAGH METAL PACKAGING SA Materials Equity 1873194.21 0.02
TPR TAPESTRY INC Consumer Discretionary Equity 1870414.0 0.02
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1837913.91 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 1745915.14 0.01
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1726569.21 0.01
LNC LINCOLN NATIONAL CORP Financials Equity 1670059.92 0.01
USD USD CASH Cash and/or Derivatives Cash 1655011.47 0.01
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1613593.62 0.01
VMI VALMONT INDS INC Industrials Equity 1468640.91 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1448435.3 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1349041.08 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1200990.0 0.01
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 1114794.42 0.01
CABO CABLE ONE INC Communication Equity 1093935.92 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 845490.15 0.01
NCNO NCINO INC Information Technology Equity 804433.5 0.01
TNDM TANDEM DIABETES CARE INC Health Care Equity 801767.68 0.01
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 754073.76 0.01
UHAL U HAUL HOLDING Industrials Equity 723424.5 0.01
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 705068.84 0.01
INFA INFORMATICA INC CLASS A Information Technology Equity 301226.86 0.0
RTYZ3 RUSSELL 2000 EMINI CME DEC 23 Cash and/or Derivatives Futures 0.0 0.0
NQZ3 NASDAQ 100 E-MINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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