Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 403 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 202002183.75 | 1.66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 196599700.92 | 1.61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 161042206.59 | 1.32 |
| DXCM | DEXCOM INC | Health Care | Equity | 153593445.4 | 1.26 |
| FTNT | FORTINET INC | Information Technology | Equity | 147102032.32 | 1.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 143496964.4 | 1.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 141673840.0 | 1.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 140984053.84 | 1.16 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 139515361.96 | 1.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 130633965.0 | 1.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 128177628.44 | 1.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 126788793.04 | 1.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 126560071.48 | 1.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 126053471.24 | 1.03 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 123778015.2 | 1.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 116112258.6 | 0.95 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 115419149.67 | 0.95 |
| MSCI | MSCI INC | Financials | Equity | 112315231.06 | 0.92 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 110417247.33 | 0.9 |
| CPRT | COPART INC | Industrials | Equity | 109955440.59 | 0.9 |
| RMD | RESMED INC | Health Care | Equity | 108510201.97 | 0.89 |
| FAST | FASTENAL | Industrials | Equity | 106485920.7 | 0.87 |
| GWW | WW GRAINGER INC | Industrials | Equity | 106459029.55 | 0.87 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 102196915.04 | 0.84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 101404531.02 | 0.83 |
| HES | HESS CORP | Energy | Equity | 100083713.08 | 0.82 |
| SGEN | SEAGEN INC | Health Care | Equity | 94400422.68 | 0.77 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 94365252.8 | 0.77 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 94279771.26 | 0.77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 91888256.24 | 0.75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 91687916.03 | 0.75 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 91676432.83 | 0.75 |
| CDW | CDW CORP | Information Technology | Equity | 90345936.86 | 0.74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 89651085.8 | 0.73 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 89533031.67 | 0.73 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 88988024.32 | 0.73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 87994371.78 | 0.72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 87798688.48 | 0.72 |
| IT | GARTNER INC | Information Technology | Equity | 85715950.86 | 0.7 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 84408237.44 | 0.69 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 84333672.3 | 0.69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 79780301.36 | 0.65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 78700404.74 | 0.64 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 78035691.25 | 0.64 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 77320924.0 | 0.63 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 77056441.62 | 0.63 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 76619543.4 | 0.63 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 76438236.0 | 0.63 |
| PODD | INSULET CORP | Health Care | Equity | 75260844.72 | 0.62 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 73653259.9 | 0.6 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 70538829.5 | 0.58 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 69087525.78 | 0.57 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 68030620.0 | 0.56 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 67392362.46 | 0.55 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 66228354.78 | 0.54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 64220043.54 | 0.53 |
| WAT | WATERS CORP | Health Care | Equity | 62786152.14 | 0.51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 60823447.64 | 0.5 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 59863227.6 | 0.49 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 58462402.62 | 0.48 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 57271623.52 | 0.47 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 56462424.6 | 0.46 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 56224558.0 | 0.46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 55954205.3 | 0.46 |
| CLX | CLOROX | Consumer Staples | Equity | 55499356.96 | 0.45 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 55357308.47 | 0.45 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 55309645.6 | 0.45 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 55269966.36 | 0.45 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 54084151.55 | 0.44 |
| SPLK | SPLUNK INC | Information Technology | Equity | 53559526.8 | 0.44 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 53333082.32 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 53261406.25 | 0.44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 53207401.69 | 0.44 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 53085387.04 | 0.43 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 52685585.25 | 0.43 |
| TER | TERADYNE INC | Information Technology | Equity | 52440367.72 | 0.43 |
| ANSS | ANSYS INC | Information Technology | Equity | 52384051.2 | 0.43 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 51868256.6 | 0.42 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 51612394.08 | 0.42 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 50229220.45 | 0.41 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 49797521.85 | 0.41 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 49034304.56 | 0.4 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 48734664.55 | 0.4 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 48173204.52 | 0.39 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 47792521.71 | 0.39 |
| NTAP | NETAPP INC | Information Technology | Equity | 47536771.95 | 0.39 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 47517439.68 | 0.39 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 47343157.33 | 0.39 |
| PTC | PTC INC | Information Technology | Equity | 46892556.93 | 0.38 |
| ALB | ALBEMARLE CORP | Materials | Equity | 45642991.68 | 0.37 |
| HPQ | HP INC | Information Technology | Equity | 45355875.75 | 0.37 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 44731225.0 | 0.37 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 44435959.0 | 0.36 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 44364233.92 | 0.36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 44256802.18 | 0.36 |
| HAL | HALLIBURTON | Energy | Equity | 44231770.8 | 0.36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 43835704.64 | 0.36 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 43646963.36 | 0.36 |
| URI | UNITED RENTALS INC | Industrials | Equity | 43567239.6 | 0.36 |
| EFX | EQUIFAX INC | Industrials | Equity | 42347312.48 | 0.35 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 42122894.6 | 0.35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 41796794.39 | 0.34 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 41692899.88 | 0.34 |
| AVTR | AVANTOR INC | Health Care | Equity | 41135374.7 | 0.34 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 40840908.18 | 0.33 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 40327522.05 | 0.33 |
| NVR | NVR INC | Consumer Discretionary | Equity | 40320366.84 | 0.33 |
| TTC | TORO | Industrials | Equity | 39742145.52 | 0.33 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 39739007.77 | 0.33 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 39545792.46 | 0.32 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 39477320.3 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 39192447.58 | 0.32 |
| INCY | INCYTE CORP | Health Care | Equity | 39079568.88 | 0.32 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 38547697.44 | 0.32 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 38475789.21 | 0.32 |
| VMC | VULCAN MATERIALS | Materials | Equity | 38077227.32 | 0.31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 37461154.56 | 0.31 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 35807556.6 | 0.29 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 34730199.12 | 0.28 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 34506912.6 | 0.28 |
| MTCH | MATCH GROUP INC | Communication | Equity | 34351180.05 | 0.28 |
| PEN | PENUMBRA INC | Health Care | Equity | 34150672.6 | 0.28 |
| ZS | ZSCALER INC | Information Technology | Equity | 33760131.44 | 0.28 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 33567777.88 | 0.28 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 33525628.06 | 0.27 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 33433548.1 | 0.27 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 33386798.76 | 0.27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 33292877.52 | 0.27 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 32533989.46 | 0.27 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 32444371.5 | 0.27 |
| JBL | JABIL INC | Information Technology | Equity | 32143136.0 | 0.26 |
| K | KELLOGG | Consumer Staples | Equity | 32046453.36 | 0.26 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 31915758.6 | 0.26 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 31524612.0 | 0.26 |
| DT | DYNATRACE INC | Information Technology | Equity | 31435287.3 | 0.26 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 31410280.72 | 0.26 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30746436.55 | 0.25 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 30523515.28 | 0.25 |
| TRU | TRANSUNION | Industrials | Equity | 30027477.22 | 0.25 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 29138736.58 | 0.24 |
| BRKR | BRUKER CORP | Health Care | Equity | 28956670.56 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 28797553.33 | 0.24 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 28726340.94 | 0.24 |
| ROL | ROLLINS INC | Industrials | Equity | 27659722.59 | 0.23 |
| CGNX | COGNEX CORP | Information Technology | Equity | 27457785.65 | 0.22 |
| PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 27416333.94 | 0.22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 26777904.89 | 0.22 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 26085857.85 | 0.21 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 26039924.54 | 0.21 |
| RHI | ROBERT HALF | Industrials | Equity | 25730593.49 | 0.21 |
| ALLE | ALLEGION PLC | Industrials | Equity | 25346453.86 | 0.21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 25030964.49 | 0.21 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 24983728.7 | 0.2 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 24845597.61 | 0.2 |
| HEI | HEICO CORP | Industrials | Equity | 24697491.84 | 0.2 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 24332602.8 | 0.2 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 23761518.78 | 0.19 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 23534473.65 | 0.19 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 23460699.68 | 0.19 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 23267108.97 | 0.19 |
| BALL | BALL CORP | Materials | Equity | 23185824.09 | 0.19 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 23170992.45 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 23095386.0 | 0.19 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 23069315.85 | 0.19 |
| MASI | MASIMO CORP | Health Care | Equity | 23015644.26 | 0.19 |
| SEE | SEALED AIR CORP | Materials | Equity | 22921485.7 | 0.19 |
| GLOB | GLOBANT SA | Information Technology | Equity | 22868406.33 | 0.19 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 22721192.16 | 0.19 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 22080686.76 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21845147.94 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 21749741.7 | 0.18 |
| OVV | OVINTIV INC | Energy | Equity | 21653917.12 | 0.18 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 21284688.66 | 0.17 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 21156971.67 | 0.17 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 20821536.6 | 0.17 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 20657835.21 | 0.17 |
| VVV | VALVOLINE INC | Materials | Equity | 20607856.58 | 0.17 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 20307803.25 | 0.17 |
| WEX | WEX INC | Financials | Equity | 19927607.63 | 0.16 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 19503488.0 | 0.16 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 19205910.36 | 0.16 |
| WSO | WATSCO INC | Industrials | Equity | 18962654.16 | 0.16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 18694340.0 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 18640128.0 | 0.15 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 18516492.24 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 18487055.72 | 0.15 |
| EXEL | EXELIXIS INC | Health Care | Equity | 18461879.73 | 0.15 |
| TREX | TREX INC | Industrials | Equity | 18438337.48 | 0.15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 18409842.54 | 0.15 |
| FMC | FMC CORP | Materials | Equity | 18076705.56 | 0.15 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 18010919.01 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17999584.84 | 0.15 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 17703967.8 | 0.15 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 17698353.84 | 0.15 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 17379916.16 | 0.14 |
| FIVN | FIVE9 INC | Information Technology | Equity | 17338105.89 | 0.14 |
| NTRA | NATERA INC | Health Care | Equity | 17254894.24 | 0.14 |
| KBR | KBR INC | Industrials | Equity | 16652790.15 | 0.14 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 16635505.8 | 0.14 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 16361496.18 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 16126167.96 | 0.13 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 16052814.8 | 0.13 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 15967202.4 | 0.13 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 15789853.17 | 0.13 |
| MORN | MORNINGSTAR INC | Financials | Equity | 15718176.54 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15519641.13 | 0.13 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 15517362.7 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 15500081.0 | 0.13 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 15458993.68 | 0.13 |
| DVA | DAVITA INC | Health Care | Equity | 15455753.83 | 0.13 |
| ESTC | ELASTIC NV | Information Technology | Equity | 15322424.4 | 0.13 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 15213723.75 | 0.12 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 15054940.2 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15030395.4 | 0.12 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14958227.5 | 0.12 |
| G | GENPACT LTD | Industrials | Equity | 14955312.96 | 0.12 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 14805917.1 | 0.12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 14790332.7 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 14711848.4 | 0.12 |
| WIX | WIX.COM LTD | Information Technology | Equity | 14657326.6 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14654936.4 | 0.12 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14603824.66 | 0.12 |
| AGL | AGILON HEALTH | Health Care | Equity | 14394043.75 | 0.12 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 14097233.78 | 0.12 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14002747.3 | 0.11 |
| NEWR | NEW RELIC INC | Information Technology | Equity | 13741479.06 | 0.11 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 13676529.9 | 0.11 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 13602419.1 | 0.11 |
| WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 13501643.22 | 0.11 |
| MKL | MARKEL CORP | Financials | Equity | 13263348.03 | 0.11 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 13147964.8 | 0.11 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 12915978.66 | 0.11 |
| CTLT | CATALENT INC | Health Care | Equity | 12846239.29 | 0.11 |
| WEN | WENDYS | Consumer Discretionary | Equity | 12708346.86 | 0.1 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12684564.12 | 0.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 12542466.4 | 0.1 |
| AYX | ALTERYX INC CLASS A | Information Technology | Equity | 12098033.56 | 0.1 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 11871707.3 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 11868648.75 | 0.1 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 11807240.0 | 0.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 11770802.46 | 0.1 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 11738126.07 | 0.1 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 11673764.28 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 11580752.04 | 0.09 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 11356226.05 | 0.09 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 11340959.92 | 0.09 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11294482.68 | 0.09 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 10986930.38 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 10980156.78 | 0.09 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 10858217.4 | 0.09 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10819333.86 | 0.09 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 10766483.28 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 10733413.59 | 0.09 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 10707734.66 | 0.09 |
| IEX | IDEX CORP | Industrials | Equity | 10673586.0 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10649012.65 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 10628615.2 | 0.09 |
| PLUG | PLUG POWER INC | Industrials | Equity | 10365062.52 | 0.08 |
| PDCE | PDC ENERGY INC | Energy | Equity | 10353004.16 | 0.08 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 10270307.95 | 0.08 |
| NDSN | NORDSON CORP | Industrials | Equity | 10172617.94 | 0.08 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 10069724.5 | 0.08 |
| AES | AES CORP | Utilities | Equity | 9962714.72 | 0.08 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 9765727.3 | 0.08 |
| CHE | CHEMED CORP | Health Care | Equity | 9606903.75 | 0.08 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 9601472.2 | 0.08 |
| VNT | VONTIER CORP | Information Technology | Equity | 9223586.44 | 0.08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9146166.9 | 0.07 |
| CC | CHEMOURS | Materials | Equity | 9131250.9 | 0.07 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 9077081.67 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 9053409.0 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8898655.14 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8859009.39 | 0.07 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 8816196.98 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 8805225.99 | 0.07 |
| CABO | CABLE ONE INC | Communication | Equity | 8499816.0 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 8301535.29 | 0.07 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 8294714.33 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7867312.1 | 0.06 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 7802472.8 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7769524.44 | 0.06 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 7728892.2 | 0.06 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 7701976.8 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7700525.12 | 0.06 |
| TDC | TERADATA CORP | Information Technology | Equity | 7680912.64 | 0.06 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 7520822.88 | 0.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7383695.28 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 7261087.47 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 7183924.35 | 0.06 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 7120917.9 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7012719.45 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6937260.22 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6912666.24 | 0.06 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 6742405.25 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6639977.06 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 6601902.6 | 0.05 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 6541840.9 | 0.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6520273.5 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 6426544.41 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 6364724.08 | 0.05 |
| CERT | CERTARA INC | Health Care | Equity | 6264501.3 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 6256828.35 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 6103570.66 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6100855.96 | 0.05 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 6078958.47 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6034644.0 | 0.05 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 5973164.13 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5943464.18 | 0.05 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 5898563.46 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 5806808.0 | 0.05 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 5774875.86 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 5729596.12 | 0.05 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5706835.61 | 0.05 |
| RH | RH | Consumer Discretionary | Equity | 5687866.7 | 0.05 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 5556737.16 | 0.05 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 5508751.43 | 0.05 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 5323967.02 | 0.04 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 5279344.37 | 0.04 |
| GLW | CORNING INC | Information Technology | Equity | 5261341.68 | 0.04 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 5257840.92 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5092688.37 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4992232.34 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4985188.23 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4703775.21 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 4605751.26 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4271559.18 | 0.04 |
| WU | WESTERN UNION | Financials | Equity | 4229094.65 | 0.03 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 4113494.37 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 4065002.92 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 3791143.2 | 0.03 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 3783753.96 | 0.03 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 3770755.38 | 0.03 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3528022.3 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3521970.54 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 3481638.0 | 0.03 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 3401999.28 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3350379.34 | 0.03 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 3334668.48 | 0.03 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 3194732.24 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3176516.72 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 3108715.68 | 0.03 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 3078091.71 | 0.03 |
| EVA | ENVIVA INC | Energy | Equity | 3027548.16 | 0.02 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 2827232.08 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 2680783.35 | 0.02 |
| COHR | COHERENT CORP | Information Technology | Equity | 2445992.64 | 0.02 |
| ACM | AECOM | Industrials | Equity | 2374619.84 | 0.02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2321153.55 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2284496.28 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2214761.6 | 0.02 |
| SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 2187281.72 | 0.02 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 2156357.12 | 0.02 |
| TWKS | THOUGHTWORKS HOLDING INC | Information Technology | Equity | 2150687.68 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2140932.76 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2051510.76 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 2042672.94 | 0.02 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 2008389.15 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 2007395.28 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 2007574.8 | 0.02 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 2003238.35 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1993410.46 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1986613.38 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 1968848.28 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1961329.68 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1958231.87 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1900123.3 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1838342.79 | 0.02 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 1796124.26 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1762990.0 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 1729680.58 | 0.01 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 1477305.74 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1465431.3 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 1456549.24 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1440516.71 | 0.01 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 1388010.0 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1363811.42 | 0.01 |
| AIZ | ASSURANT INC | Financials | Equity | 1351988.2 | 0.01 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 1314658.1 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1241083.74 | 0.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1229470.02 | 0.01 |
| MBC | MASTERBRAND INC | Industrials | Equity | 1207977.84 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1141738.5 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 1097627.6 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1034286.88 | 0.01 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1022635.2 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 852272.3 | 0.01 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 744446.5 | 0.01 |
| OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | Equity | 735945.76 | 0.01 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 726000.45 | 0.01 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 655133.76 | 0.01 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 650387.13 | 0.01 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 607505.22 | 0.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 606515.92 | 0.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 558383.76 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 544414.6 | 0.0 |
| NCR | NCR CORP | Information Technology | Equity | 528180.1 | 0.0 |
| RXO WI | RXO INC | Industrials | Equity | 524721.88 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 522247.5 | 0.0 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 342235.2 | 0.0 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 319164.3 | 0.0 |
| NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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