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 Mar 31, 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 | 289618210.1 | 2.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 258269812.4 | 1.78 |
| DXCM | DEXCOM INC | Health Care | Equity | 239648680.4 | 1.65 |
| CTAS | CINTAS CORP | Industrials | Equity | 235683565.64 | 1.63 |
| CPRT | COPART INC | Industrials | Equity | 210590816.8 | 1.45 |
| GWW | WW GRAINGER INC | Industrials | Equity | 191020962.38 | 1.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 190724188.08 | 1.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 187688323.76 | 1.3 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 187534925.0 | 1.29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 187028242.8 | 1.29 |
| COR | CENCORA INC | Health Care | Equity | 184067914.8 | 1.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 181521976.8 | 1.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 177365953.38 | 1.22 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 176777106.07 | 1.22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 176098147.38 | 1.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 175116979.52 | 1.21 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 164291416.98 | 1.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 160637072.82 | 1.11 |
| IT | GARTNER INC | Information Technology | Equity | 156754278.45 | 1.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 156587231.2 | 1.08 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 150045033.6 | 1.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 147159753.93 | 1.02 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 147015235.71 | 1.01 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 145701071.6 | 1.01 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 145158875.4 | 1.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 144986452.5 | 1.0 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 138894494.76 | 0.96 |
| CDW | CDW CORP | Information Technology | Equity | 138440987.7 | 0.96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 133312274.92 | 0.92 |
| FAST | FASTENAL | Industrials | Equity | 133182360.0 | 0.92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 131492073.18 | 0.91 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 129909331.5 | 0.9 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 128814802.05 | 0.89 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 123302243.55 | 0.85 |
| RMD | RESMED INC | Health Care | Equity | 118959803.41 | 0.82 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 117725945.52 | 0.81 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 117562545.23 | 0.81 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 113972900.04 | 0.79 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 112716108.2 | 0.78 |
| HES | HESS CORP | Energy | Equity | 108593581.26 | 0.75 |
| ANSS | ANSYS INC | Information Technology | Equity | 107181376.5 | 0.74 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 106124715.84 | 0.73 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 104773474.2 | 0.72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 104666204.34 | 0.72 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 104197737.6 | 0.72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 100744736.3 | 0.7 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 96612295.91 | 0.67 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 95958013.8 | 0.66 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 95098807.44 | 0.66 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 90302026.71 | 0.62 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 89752596.72 | 0.62 |
| MSCI | MSCI INC | Financials | Equity | 89591843.68 | 0.62 |
| CPAY | CORPAY INC | Financials | Equity | 89154676.6 | 0.62 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 88856703.81 | 0.61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 87229082.78 | 0.6 |
| EFX | EQUIFAX INC | Industrials | Equity | 84609867.43 | 0.58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 82494216.14 | 0.57 |
| CLX | CLOROX | Consumer Staples | Equity | 81709920.0 | 0.56 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 80299991.76 | 0.55 |
| WAT | WATERS CORP | Health Care | Equity | 79480349.9 | 0.55 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 78756026.7 | 0.54 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 77637330.42 | 0.54 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 77094618.75 | 0.53 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 76035463.54 | 0.52 |
| ZS | ZSCALER INC | Information Technology | Equity | 70632126.53 | 0.49 |
| KKR | KKR AND CO INC | Financials | Equity | 70332037.05 | 0.49 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 68239522.92 | 0.47 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 67538960.88 | 0.47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 67449464.96 | 0.47 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 67057563.33 | 0.46 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 65529301.04 | 0.45 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 63627195.75 | 0.44 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 63428740.96 | 0.44 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 61805526.0 | 0.43 |
| TER | TERADYNE INC | Information Technology | Equity | 59383730.4 | 0.41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 59121455.1 | 0.41 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 58539367.15 | 0.4 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 57660842.6 | 0.4 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 57549874.45 | 0.4 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 55730053.2 | 0.38 |
| DT | DYNATRACE INC | Information Technology | Equity | 54999485.46 | 0.38 |
| SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 54678481.44 | 0.38 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 53976333.84 | 0.37 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 53638612.62 | 0.37 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 53461230.07 | 0.37 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 53276500.8 | 0.37 |
| PODD | INSULET CORP | Health Care | Equity | 52729249.35 | 0.36 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 52507119.86 | 0.36 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 52241011.84 | 0.36 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 50850788.31 | 0.35 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 50207349.0 | 0.35 |
| ROL | ROLLINS INC | Industrials | Equity | 49883976.0 | 0.34 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 49612908.8 | 0.34 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 49273184.32 | 0.34 |
| PTC | PTC INC | Information Technology | Equity | 48621988.1 | 0.34 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 48481888.56 | 0.33 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 48231612.0 | 0.33 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 48140394.75 | 0.33 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 47686909.5 | 0.33 |
| JBL | JABIL INC | Information Technology | Equity | 46730154.0 | 0.32 |
| ALLE | ALLEGION PLC | Industrials | Equity | 46657826.44 | 0.32 |
| RBA | RB GLOBAL INC | Industrials | Equity | 46524299.47 | 0.32 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 46395987.48 | 0.32 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 46308879.72 | 0.32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 45740547.09 | 0.32 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 45546305.28 | 0.31 |
| HUBB | HUBBELL INC | Industrials | Equity | 44128754.04 | 0.3 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 44119225.5 | 0.3 |
| TREX | TREX INC | Industrials | Equity | 44110530.95 | 0.3 |
| NTRA | NATERA INC | Health Care | Equity | 43725621.68 | 0.3 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 43378162.04 | 0.3 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 43083947.87 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 42778292.96 | 0.3 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 42167679.88 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 41414712.6 | 0.29 |
| TTC | TORO | Industrials | Equity | 40644915.48 | 0.28 |
| URI | UNITED RENTALS INC | Industrials | Equity | 40432804.56 | 0.28 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 40292179.12 | 0.28 |
| APA | APA CORP | Energy | Equity | 40144124.1 | 0.28 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 39206990.6 | 0.27 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 39041825.85 | 0.27 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 38456304.0 | 0.27 |
| NTAP | NETAPP INC | Information Technology | Equity | 37956364.62 | 0.26 |
| TOST | TOAST INC CLASS A | Financials | Equity | 37607612.0 | 0.26 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 36812881.26 | 0.25 |
| HEI | HEICO CORP | Industrials | Equity | 36805508.98 | 0.25 |
| MTCH | MATCH GROUP INC | Communication | Equity | 36398225.16 | 0.25 |
| BRKR | BRUKER CORP | Health Care | Equity | 36220559.36 | 0.25 |
| ESTC | ELASTIC NV | Information Technology | Equity | 35374878.36 | 0.24 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 35030735.35 | 0.24 |
| BRO | BROWN & BROWN INC | Financials | Equity | 34692161.56 | 0.24 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 34650686.05 | 0.24 |
| MORN | MORNINGSTAR INC | Financials | Equity | 34599079.68 | 0.24 |
| VMC | VULCAN MATERIALS | Materials | Equity | 34385476.56 | 0.24 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 34153355.52 | 0.24 |
| GLOB | GLOBANT SA | Information Technology | Equity | 34073255.04 | 0.24 |
| PEN | PENUMBRA INC | Health Care | Equity | 33839888.88 | 0.23 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 33248204.76 | 0.23 |
| INCY | INCYTE CORP | Health Care | Equity | 33227318.94 | 0.23 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 32555732.52 | 0.22 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 32352442.85 | 0.22 |
| HAL | HALLIBURTON | Energy | Equity | 32149881.65 | 0.22 |
| DVA | DAVITA INC | Health Care | Equity | 31353215.98 | 0.22 |
| VST | VISTRA CORP | Utilities | Equity | 31196024.64 | 0.22 |
| AES | AES CORP | Utilities | Equity | 30577057.04 | 0.21 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 30454987.5 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 30200143.33 | 0.21 |
| CHE | CHEMED CORP | Health Care | Equity | 28864347.3 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 28810195.8 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 27719720.75 | 0.19 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 27250818.15 | 0.19 |
| MASI | MASIMO CORP | Health Care | Equity | 27007847.68 | 0.19 |
| OVV | OVINTIV INC | Energy | Equity | 26980335.05 | 0.19 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 26873456.46 | 0.19 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 26276271.56 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 25608948.1 | 0.18 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 25583381.6 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 25324997.32 | 0.17 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 25045610.16 | 0.17 |
| EME | EMCOR GROUP INC | Industrials | Equity | 24833489.76 | 0.17 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 24173399.79 | 0.17 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 23772159.96 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23613826.21 | 0.16 |
| EXEL | EXELIXIS INC | Health Care | Equity | 23464784.07 | 0.16 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 23033408.86 | 0.16 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 22558798.08 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 22425617.08 | 0.15 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 22303363.55 | 0.15 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 22104407.58 | 0.15 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 22037723.18 | 0.15 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 21996675.36 | 0.15 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 21895948.5 | 0.15 |
| PRI | PRIMERICA INC | Financials | Equity | 21851670.99 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 21228251.98 | 0.15 |
| WEX | WEX INC | Financials | Equity | 20726174.7 | 0.14 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 20725097.12 | 0.14 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 20407064.64 | 0.14 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 19938852.36 | 0.14 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 19517247.42 | 0.13 |
| FIVN | FIVE9 INC | Information Technology | Equity | 19098466.2 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 18519865.0 | 0.13 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 18183528.6 | 0.13 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 17744638.8 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 17492807.05 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 16673337.33 | 0.12 |
| DCI | DONALDSON INC | Industrials | Equity | 16646229.55 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 16604679.96 | 0.11 |
| TDC | TERADATA CORP | Information Technology | Equity | 16442023.5 | 0.11 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 16419460.4 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16418441.28 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 16374357.12 | 0.11 |
| ICLR | ICON PLC | Health Care | Equity | 16365849.24 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16183290.03 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 15907854.41 | 0.11 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 15902554.66 | 0.11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 15694146.54 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 15646327.06 | 0.11 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 15571565.36 | 0.11 |
| WSO | WATSCO INC | Industrials | Equity | 15510880.63 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15439340.07 | 0.11 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 15339810.4 | 0.11 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 14955511.04 | 0.1 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 14774951.0 | 0.1 |
| WEN | WENDYS | Consumer Discretionary | Equity | 14742936.0 | 0.1 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 14730732.9 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 14658918.84 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 14623737.12 | 0.1 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 14073014.52 | 0.1 |
| KBR | KBR INC | Industrials | Equity | 13934827.05 | 0.1 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 13772683.94 | 0.1 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 13118454.72 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 12961408.07 | 0.09 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 12375585.42 | 0.09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12346854.8 | 0.09 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 12303199.95 | 0.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 12009057.06 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 11594491.98 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 11564556.96 | 0.08 |
| SEE | SEALED AIR CORP | Materials | Equity | 11416466.31 | 0.08 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 11366882.74 | 0.08 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 11359325.6 | 0.08 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 11342525.19 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11280350.25 | 0.08 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 11011420.2 | 0.08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 10957740.8 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10806412.32 | 0.07 |
| FERG | FERGUSON PLC | Industrials | Equity | 10703093.66 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 10581887.68 | 0.07 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 10576155.0 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 10475387.66 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 10383484.8 | 0.07 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 10277923.12 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 9833946.7 | 0.07 |
| VNT | VONTIER CORP | Information Technology | Equity | 9738888.4 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 9568258.23 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 9312261.52 | 0.06 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 9295180.0 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 9242712.0 | 0.06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 9113192.53 | 0.06 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9061376.64 | 0.06 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 9059432.4 | 0.06 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 8509392.57 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8462565.23 | 0.06 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 8351373.6 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8337376.88 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 8279184.62 | 0.06 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 8262852.84 | 0.06 |
| SLM | SLM CORP | Financials | Equity | 8186447.24 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8127034.5 | 0.06 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 7893502.75 | 0.05 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 7752068.74 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7672810.6 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 7531097.46 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7486680.32 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 7484458.05 | 0.05 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 7298560.5 | 0.05 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 7275440.7 | 0.05 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 7261857.2 | 0.05 |
| SAIA | SAIA INC | Industrials | Equity | 7089164.51 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 6783002.28 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 6720451.65 | 0.05 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 6624944.76 | 0.05 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 6531621.87 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6499633.8 | 0.04 |
| AGL | AGILON HEALTH | Health Care | Equity | 6481581.9 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 6434579.9 | 0.04 |
| G | GENPACT LTD | Industrials | Equity | 6239563.77 | 0.04 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 5969650.0 | 0.04 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 5788422.35 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 5787578.72 | 0.04 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5722310.88 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 5687864.1 | 0.04 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 5568590.38 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5395023.48 | 0.04 |
| MSA | MSA SAFETY INC | Industrials | Equity | 5281309.65 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 5212149.56 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5055886.68 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 4825949.7 | 0.03 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 4708229.22 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4543467.5 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4323027.2 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4232429.35 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4174686.79 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 4053855.04 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 4029694.0 | 0.03 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 3753944.26 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3714646.16 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3714109.68 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 3565940.7 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3481827.17 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3446615.6 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3386825.64 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 3249845.64 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 3111135.32 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 3071319.42 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3058153.02 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2980134.0 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 2926472.76 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2851575.3 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2824759.64 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2797756.18 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2721397.5 | 0.02 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 2671390.26 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 2584130.15 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2532712.0 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2504204.24 | 0.02 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 2467382.84 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2297663.81 | 0.02 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 2297352.46 | 0.02 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 2243263.14 | 0.02 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 2218006.32 | 0.02 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 2200530.75 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2140303.82 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 2070796.32 | 0.01 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 1969682.39 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1897985.46 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1840249.81 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1793945.4 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 1637636.97 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1438533.72 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1427990.0 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1384685.06 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1275726.76 | 0.01 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 1196434.26 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1051053.33 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 826875.0 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 821457.0 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 745788.96 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 720923.0 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 611604.48 | 0.0 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 581416.22 | 0.0 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 525954.44 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -780229.16 | -0.01 |
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