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 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7171411.6 | 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 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 2750182.56 | 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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