Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 393 securities.
Note: The data shown here is as of date Aug 05, 2025 (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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 15982539140.82 | 13.7 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 13988264711.96 | 11.99 |
| AAPL | APPLE INC | Information Technology | Equity | 12699343272.18 | 10.89 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5976350567.32 | 5.12 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5170629955.25 | 4.43 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 5082471868.5 | 4.36 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3716278000.05 | 3.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2917934573.5 | 2.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2385202304.2 | 2.04 |
| V | VISA INC CLASS A | Financials | Equity | 2247159380.76 | 1.93 |
| LLY | ELI LILLY | Health Care | Equity | 2215275124.86 | 1.9 |
| NFLX | NETFLIX INC | Communication | Equity | 1952189080.63 | 1.67 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1808234667.04 | 1.55 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1569696687.42 | 1.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1456979423.25 | 1.25 |
| ABBV | ABBVIE INC | Health Care | Equity | 1386756232.08 | 1.19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1320144424.47 | 1.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1161773870.46 | 1.0 |
| GE | GE AEROSPACE | Industrials | Equity | 1082237225.84 | 0.93 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 730125408.95 | 0.63 |
| INTU | INTUIT INC | Information Technology | Equity | 676529750.4 | 0.58 |
| NOW | SERVICENOW INC | Information Technology | Equity | 671370444.96 | 0.58 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 654937890.16 | 0.56 |
| GEV | GE VERNOVA INC | Industrials | Equity | 642872161.0 | 0.55 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 635874528.72 | 0.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 589679510.16 | 0.51 |
| ADBE | ADOBE INC | Information Technology | Equity | 567474471.75 | 0.49 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 520377617.62 | 0.45 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 497840406.0 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 497810229.01 | 0.43 |
| KO | COCA-COLA | Consumer Staples | Equity | 490658383.98 | 0.42 |
| BX | BLACKSTONE INC | Financials | Equity | 471389813.93 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 454642425.54 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 444001154.5 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 431630573.2 | 0.37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 430691136.75 | 0.37 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 420369963.73 | 0.36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 402475387.13 | 0.35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 383163868.8 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 374078990.34 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 364550017.95 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 356930715.48 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 352662744.79 | 0.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 336708126.48 | 0.29 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 335353743.81 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 313067767.0 | 0.27 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 303611689.92 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 303232880.0 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 298648180.27 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 296172511.8 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 291085041.36 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 287741701.2 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 287174110.92 | 0.25 |
| CTAS | CINTAS CORP | Industrials | Equity | 275100439.88 | 0.24 |
| AON | AON PLC CLASS A | Financials | Equity | 268869636.0 | 0.23 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 265011165.6 | 0.23 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 264092841.32 | 0.23 |
| VST | VISTRA CORP | Utilities | Equity | 247987959.12 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 241265022.96 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 230182588.9 | 0.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 228215098.8 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 226074674.7 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 216911548.0 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 215498629.5 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 214271758.84 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 211565424.0 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 207013204.99 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 202726062.28 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 199276228.7 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 194551535.84 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 185616501.25 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 182843696.64 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 180161481.92 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 179565656.8 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 176953523.84 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 175754866.65 | 0.15 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 170805596.0 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 169058178.52 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 164555022.56 | 0.14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 163810026.9 | 0.14 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 162798194.6 | 0.14 |
| WMT | WALMART INC | Consumer Staples | Equity | 156864441.7 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 150524315.24 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 150280992.18 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 147925445.36 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 146386469.26 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 145469669.23 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 144966124.8 | 0.12 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 144540706.5 | 0.12 |
| GWW | WW GRAINGER INC | Industrials | Equity | 143800527.96 | 0.12 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 142345238.68 | 0.12 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 132561054.36 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 131571639.36 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 131126554.9 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 126494229.16 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 126486153.79 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 123215226.01 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 120440015.36 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 120118289.94 | 0.1 |
| C | CITIGROUP INC | Financials | Equity | 118647141.56 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 111810079.92 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 109957866.4 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 108868966.15 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 104515887.48 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 103678659.0 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 102917276.25 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 102366171.27 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 101716606.47 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 99864328.5 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 99480206.82 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 99109408.26 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 98188771.52 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 97201863.63 | 0.08 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 95879938.5 | 0.08 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 95836544.64 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 95763739.82 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 95729254.4 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 92232337.76 | 0.08 |
| CAT | CATERPILLAR INC | Industrials | Equity | 92128348.76 | 0.08 |
| BA | BOEING | Industrials | Equity | 90251509.41 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 90144127.52 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 89019299.12 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 87543592.36 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 87464746.89 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 87356809.08 | 0.07 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 86217122.68 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 85909314.48 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 84695271.22 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 83072805.75 | 0.07 |
| INSM | INSMED INC | Health Care | Equity | 82889093.8 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 80884210.97 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 79485913.0 | 0.07 |
| FI | FISERV INC | Financials | Equity | 78963600.24 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 77814595.26 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 75520428.75 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 74534436.36 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 73825504.86 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 73434291.9 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 71878149.5 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 70619031.28 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 69380854.62 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 68430154.15 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 68257507.5 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 67456713.09 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 67103967.77 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 66806704.52 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 65887053.6 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 65865458.88 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 64387763.05 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 63995269.46 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 63861484.4 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 61916746.7 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 59805206.76 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 59403390.62 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 58439249.28 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 58229001.51 | 0.05 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 56959250.1 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 55727332.44 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 54353367.64 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 53761335.33 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 53322973.44 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 53069852.34 | 0.05 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 52937053.4 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 52502086.38 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 52247173.72 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 51741330.48 | 0.04 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 51619880.52 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 51177041.4 | 0.04 |
| MMM | 3M | Industrials | Equity | 50883214.59 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 48851523.3 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 48515676.6 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 48338215.84 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 47653032.55 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47413226.46 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 47051547.2 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 46618777.0 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 46043575.26 | 0.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 45973546.8 | 0.04 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 45275543.54 | 0.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 44512997.1 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 43444826.88 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 42688320.22 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 42492241.0 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 41238797.5 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 41144108.39 | 0.04 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 40986566.85 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 40401683.2 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 40178263.35 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 39826632.33 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 39647429.1 | 0.03 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 39412061.08 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 39134791.24 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 37983455.31 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 37356502.4 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 37302189.3 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 37284954.0 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 37046605.28 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 36892442.9 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 36705961.74 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 35795737.25 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 35442823.32 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 34571383.6 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 33867568.66 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33785035.2 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 33494634.03 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 33190662.42 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 32882628.45 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 32828549.52 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 32503236.69 | 0.03 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 31943802.75 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 31734647.67 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 31356675.72 | 0.03 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 31326443.28 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 30104037.21 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 29778790.0 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 29185309.44 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 28562642.85 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 28075303.71 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 28003993.55 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 27994476.86 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 27111521.88 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 26823700.5 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 26363002.86 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 25845424.06 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 25520847.87 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 25064273.64 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 24742534.72 | 0.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 24504571.53 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 24200368.5 | 0.02 |
| CI | CIGNA | Health Care | Equity | 23943012.0 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 23753288.49 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 23538397.4 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 23291165.44 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 22876423.77 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 22708885.0 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 22584641.11 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 22506640.8 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 22337858.48 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 22267117.32 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 22255036.21 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 22256020.42 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 21562196.25 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21419746.78 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 21380159.88 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 21333223.29 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20381871.66 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 20325939.0 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 20010125.32 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 19945170.4 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 19879916.68 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 19273514.94 | 0.02 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 18641404.8 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 18510361.83 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 18499775.7 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 18425946.72 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 18220192.64 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 17559661.84 | 0.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17370472.6 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 17334115.83 | 0.01 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 16792636.58 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 16595175.51 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16317468.86 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16018890.6 | 0.01 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 15757029.04 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 15576274.18 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 15487025.67 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 15150940.44 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 14943069.96 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14544513.76 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 14290000.0 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 14189183.6 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 13830487.44 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13121175.56 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 12942490.3 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 12883248.0 | 0.01 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 12682943.6 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12479715.6 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12117676.9 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 12094496.4 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 12059139.84 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 11811897.96 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 11311231.05 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11314359.64 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 10975930.56 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10500666.25 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10491785.82 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10468662.75 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10313649.58 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 10013680.2 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 9992828.48 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 9973484.88 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 9815411.48 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 9792661.0 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 9767305.86 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 9393258.0 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9347748.96 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 9272868.8 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9094831.2 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8980755.97 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 8959006.35 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 8446272.45 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7996750.46 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7835658.78 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 7713784.17 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7656030.63 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7579320.0 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 7552990.48 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7502648.0 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7453540.24 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7410015.0 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7138679.97 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 7039100.4 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 6967894.35 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6881772.04 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6843641.58 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6732872.2 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6652101.54 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6088194.42 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6068901.28 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6043744.98 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 5992663.16 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5973072.36 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5857911.15 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 5827306.68 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5673077.12 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5651729.33 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5427612.85 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5383743.84 | 0.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5368156.5 | 0.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5031915.79 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4894946.84 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4786271.36 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4764780.0 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 4727166.75 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4704293.46 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4673475.87 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4649796.83 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 4600121.76 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4588192.32 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4220640.32 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4158268.47 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4016527.2 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 3925252.44 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3873827.48 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3822169.12 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3827034.6 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3805178.68 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3687795.65 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3591806.9 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3565201.0 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3519940.0 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 3441169.55 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3242557.37 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3204405.04 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3209675.04 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3162162.0 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3098792.4 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3055355.66 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 2921444.08 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2773004.28 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2729526.8 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2659072.95 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2623607.5 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2438546.48 | 0.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2416381.8 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2385705.96 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2383671.64 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2292634.35 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2258878.86 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2188252.05 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 2123057.0 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 2067410.53 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1921838.4 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1791420.54 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1776433.86 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1757561.62 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 1668824.4 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1609537.69 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1394530.83 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1293401.13 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1280938.02 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1200984.55 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1054698.84 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 951552.6 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 955021.2 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 908230.4 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 839607.72 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 730724.34 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 659569.26 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 638101.98 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 112331.94 | 0.0 |
| RGYU5 | RUSSELL1000 GRWTH MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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