ISCG Holdings List

As of Apr 25, 2024

No.	Symbol	Name	% Weight	Shares
1	MSTR	MicroStrategy Incorporated	0.86%	3,719
2	SWAV	ShockWave Medical, Inc.	0.59%	9,563
3	SRPT	Sarepta Therapeutics, Inc.	0.56%	23,443
4	WMS	Advanced Drainage Systems, Inc.	0.54%	17,904
5	FIX	Comfort Systems USA, Inc.	0.54%	9,266
6	NTRA	Natera, Inc.	0.53%	31,204
7	TXRH	Texas Roadhouse, Inc.	0.51%	17,344
8	WING	Wingstop Inc.	0.51%	7,326
9	TTEK	Tetra Tech, Inc.	0.50%	13,787
10	CTLT	Catalent, Inc.	0.49%	46,770
11	KNSL	Kinsale Capital Group, Inc.	0.49%	5,741
12	TREX	Trex Company, Inc.	0.47%	28,174
13	CW	Curtiss-Wright Corporation	0.47%	9,921
14	MEDP	Medpace Holdings, Inc.	0.45%	6,110
15	ONTO	Onto Innovation Inc.	0.44%	12,759
16	ELF	e.l.f. Beauty, Inc.	0.44%	13,202
17	WFRD	Weatherford International plc	0.43%	18,737
18	TOST	Toast, Inc.	0.43%	100,082
19	DCI	Donaldson Company, Inc.	0.42%	31,317
20	MUSA	Murphy USA Inc.	0.42%	5,343
21	HOOD	Robinhood Markets, Inc.	0.42%	130,319
22	ESTC	Elastic N.V.	0.41%	21,127
23	WWD	Woodward, Inc.	0.41%	14,559
24	LNW	Light & Wonder, Inc.	0.41%	23,388
25	PATH	UiPath Inc.	0.40%	110,993
26	APG	APi Group Corporation	0.40%	55,970
27	GNTX	Gentex Corporation	0.39%	60,637
28	RGEN	Repligen Corporation	0.39%	12,636
29	ARMK	Aramark	0.39%	63,955
30	SKX	Skechers U.S.A., Inc.	0.38%	34,734
31	NVT	nVent Electric plc	0.38%	26,902
32	FCN	FTI Consulting, Inc.	0.37%	9,204
33	ITT	ITT Inc.	0.37%	15,097
34	PEN	Penumbra, Inc.	0.36%	9,434
35	ROKU	Roku, Inc.	0.36%	30,723
36	OLED	Universal Display Corporation	0.36%	12,281
37	SSD	Simpson Manufacturing Co., Inc.	0.35%	11,084
38	EXEL	Exelixis, Inc.	0.35%	80,276
39	SITE	SiteOne Landscape Supply, Inc.	0.35%	11,577
40	EGP	EastGroup Properties, Inc.	0.35%	12,008
41	BRBR	BellRing Brands, Inc.	0.35%	33,801
42	VKTX	Viking Therapeutics, Inc.	0.35%	26,832
43	MSA	MSA Safety Incorporated	0.34%	9,647
44	ITCI	Intra-Cellular Therapies, Inc.	0.34%	24,993
45	AIT	Applied Industrial Technologies, Inc.	0.34%	10,046
46	FLR	Fluor Corporation	0.34%	44,158
47	CGNX	Cognex Corporation	0.33%	44,616
48	INSP	Inspire Medical Systems, Inc.	0.33%	7,649
49	SOFI	SoFi Technologies, Inc.	0.33%	231,791
50	OWL	Blue Owl Capital Inc.	0.33%	94,448

As of Apr 25, 2024

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