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 31, 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 | 15432711432.8 | 12.72 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 14234951853.36 | 11.73 |
| AAPL | APPLE INC | Information Technology | Equity | 13236930698.75 | 10.91 |
| AVGO | BROADCOM INC | Information Technology | Equity | 6268932000.0 | 5.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6138158788.2 | 5.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 5269415407.0 | 4.34 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4471697503.8 | 3.69 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3550918917.0 | 2.93 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2894306309.96 | 2.39 |
| LLY | ELI LILLY | Health Care | Equity | 2309978614.75 | 1.9 |
| V | VISA INC CLASS A | Financials | Equity | 2183732505.28 | 1.8 |
| NFLX | NETFLIX INC | Communication | Equity | 1918417381.02 | 1.58 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1914560995.45 | 1.58 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1798900819.16 | 1.48 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1593377687.51 | 1.31 |
| ABBV | ABBVIE INC | Health Care | Equity | 1444578305.72 | 1.19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1402289963.68 | 1.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1205799215.85 | 0.99 |
| GE | GE AEROSPACE | Industrials | Equity | 1161631616.43 | 0.96 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 742653454.95 | 0.61 |
| NOW | SERVICENOW INC | Information Technology | Equity | 726303276.87 | 0.6 |
| INTU | INTUIT INC | Information Technology | Equity | 670515303.9 | 0.55 |
| GEV | GE VERNOVA INC | Industrials | Equity | 636968198.13 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 630748527.05 | 0.52 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 584687097.5 | 0.48 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 580813096.22 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 569945897.0 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 566039587.47 | 0.47 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 552963021.68 | 0.46 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 542785406.2 | 0.45 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 541207265.28 | 0.45 |
| BX | BLACKSTONE INC | Financials | Equity | 507023842.08 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 498675891.9 | 0.41 |
| KLAC | KLA CORP | Information Technology | Equity | 497037318.33 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 474604168.32 | 0.39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 411233997.27 | 0.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 409774072.36 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 408528059.79 | 0.34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 408346351.28 | 0.34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 379493182.08 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 359067421.17 | 0.3 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 355918938.69 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 343444132.62 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 336211994.49 | 0.28 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 311244071.4 | 0.26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 307323227.0 | 0.25 |
| MCK | MCKESSON CORP | Health Care | Equity | 302893412.4 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 298345917.36 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 297749468.0 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 294272713.3 | 0.24 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 288594932.64 | 0.24 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 283424710.66 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 281572452.8 | 0.23 |
| VST | VISTRA CORP | Utilities | Equity | 267146185.41 | 0.22 |
| AON | AON PLC CLASS A | Financials | Equity | 260761067.28 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 258344409.96 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 255863223.63 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 255093632.64 | 0.21 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 254502041.85 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 249042944.16 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 240859931.68 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 222076512.0 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 217518172.74 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 217061850.2 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 211126688.17 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 200209910.0 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 198766470.3 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 197927447.7 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 196454508.1 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 196018139.1 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 195077673.56 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 191402352.06 | 0.16 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 191291065.84 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 189305201.14 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 177678213.79 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 176531561.28 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 176422442.07 | 0.15 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 174016876.88 | 0.14 |
| WMT | WALMART INC | Consumer Staples | Equity | 169515825.42 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 167964536.25 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 162709770.24 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 158997566.84 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 156550242.76 | 0.13 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 155935568.64 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 155537915.02 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 152987623.53 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 151611127.5 | 0.12 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 150705953.88 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 149572272.52 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 144628257.7 | 0.12 |
| GWW | WW GRAINGER INC | Industrials | Equity | 141706974.96 | 0.12 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 140148435.98 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 131938546.78 | 0.11 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 128630442.04 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 126718079.48 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 126174725.04 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 125695418.52 | 0.1 |
| C | CITIGROUP INC | Financials | Equity | 125200688.8 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 122708796.84 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 121347737.72 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 118251707.94 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 117056612.4 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 116942676.36 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 114747571.48 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 112850392.75 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 104983109.0 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 104135277.52 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 103978058.8 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 103801882.24 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 102738016.92 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 101738865.38 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 101700997.62 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 101035662.28 | 0.08 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 99121915.86 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 98073792.27 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 96349891.1 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 94976259.0 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 94490462.64 | 0.08 |
| CAT | CATERPILLAR INC | Industrials | Equity | 94481851.35 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 94364240.58 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 92086574.66 | 0.08 |
| INSM | INSMED INC | Health Care | Equity | 91108545.0 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 87972868.8 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 87921903.84 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 87865655.76 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 87226470.03 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 85736173.93 | 0.07 |
| BA | BOEING | Industrials | Equity | 82940309.66 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 79960955.15 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 79780247.66 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 79163363.26 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 78534593.74 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 78444486.0 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 77876691.2 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 77761615.75 | 0.06 |
| FI | FISERV INC | Financials | Equity | 76303107.0 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 75537498.62 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 74701996.4 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 72019514.33 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 72027328.56 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 70868833.28 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 69572750.77 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 68350573.2 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 68123448.36 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 67895022.21 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 67749599.62 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 67465295.04 | 0.06 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 66577003.75 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 66426124.8 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 64778112.3 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 63319952.07 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 62485128.66 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 60741457.74 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 60428913.6 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 58310950.32 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 57736554.66 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 56555520.35 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 56293633.2 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 55626012.0 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 55239670.2 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 53998040.2 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 52941665.46 | 0.04 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 52152359.57 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 52012115.63 | 0.04 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 51067283.82 | 0.04 |
| MMM | 3M | Industrials | Equity | 51044822.5 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 49999805.6 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 49537830.95 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 49096258.96 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 48429948.21 | 0.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 48398074.36 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 47955209.22 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 47750213.94 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 47123468.97 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 46646768.22 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 46581913.39 | 0.04 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 46220857.2 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 46118277.4 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 43913598.5 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 43746117.44 | 0.04 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 43329172.05 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 42568317.4 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 42166467.63 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 41646739.68 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 41576142.99 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 41330625.26 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 40001657.5 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 39842189.52 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 39764212.2 | 0.03 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 39687652.32 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 39131040.0 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 38412999.98 | 0.03 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 38359008.0 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 37918971.02 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 37214190.39 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 37042416.52 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 36993738.72 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 35647963.74 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 35627707.2 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 35580783.18 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 35508246.64 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 35470043.55 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 35395747.0 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 35404254.4 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 34962526.55 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 34180294.48 | 0.03 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 33383380.95 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 32127716.74 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 31808453.58 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 30920506.4 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 30914260.52 | 0.03 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 30038000.46 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 29514640.08 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 29043768.6 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 28845109.08 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 28406928.16 | 0.02 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 27612655.91 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 27283646.06 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 27098982.0 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 27092457.15 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 26949237.76 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 26309470.05 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 25815332.94 | 0.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 25213117.72 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 25195789.59 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 24873817.41 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 24845412.79 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 24603003.0 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 24245078.0 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 24222138.59 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 23677078.0 | 0.02 |
| CI | CIGNA | Health Care | Equity | 23539742.1 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 22877366.86 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 22504620.04 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 22299891.39 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 22270717.95 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 22066750.46 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 21948572.8 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21677593.62 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 21550219.6 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 21280042.36 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 21065026.62 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20953692.48 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 20769105.75 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20631417.73 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 20525594.32 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 20336159.34 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 20010267.72 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 19810018.28 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 19528074.4 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 18782730.68 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 18718145.04 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 18343493.7 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 18322775.97 | 0.02 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 17841867.05 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 17223175.62 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 17155562.06 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16925665.12 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 16411875.41 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 16350600.0 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16058076.32 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 16051284.12 | 0.01 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 15778251.88 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 15756646.18 | 0.01 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 15627777.0 | 0.01 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 15072912.0 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 14945492.88 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14900650.72 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 14586372.56 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 14540614.66 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 14245000.0 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 14136671.08 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 14079647.9 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 13236369.77 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13045636.34 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 12914139.7 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 12805035.85 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 12021489.0 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11706318.78 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11692311.64 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11693307.66 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 11625506.4 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11431350.42 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11383169.23 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 10663123.95 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 10620918.9 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 9982900.84 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9976106.08 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 9926351.34 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 9682043.94 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 9470894.4 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 9453646.08 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9420956.97 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 9370832.17 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9341417.6 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 9275978.73 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9262339.35 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9261952.04 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 8952041.01 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 8654649.6 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 8506043.28 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8276595.36 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7961891.76 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 7748146.7 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 7718321.19 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7527555.0 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7536260.68 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7433083.58 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7415762.16 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7348582.38 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7232768.4 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7079592.96 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 6888949.2 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6805374.94 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6485793.7 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6441462.06 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6419813.4 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6387368.68 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6293973.68 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6162357.49 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6111605.8 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6056857.3 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5937702.55 | 0.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 5798174.76 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5739804.7 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5603487.84 | 0.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5592741.56 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5518104.48 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5352937.38 | 0.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5317610.32 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4985100.7 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4844651.07 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4780032.75 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 4707977.6 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4673427.24 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4586860.8 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4467574.44 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4354454.16 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4315838.88 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4224994.2 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4142818.6 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3886303.19 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3720593.6 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3705148.2 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3611948.62 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3589560.81 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3583399.0 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3472215.48 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3405565.18 | 0.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3326739.4 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3210612.19 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3214841.79 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3189189.92 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 3179680.95 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3140665.8 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3147893.91 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 3040713.68 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3029468.4 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2997152.16 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2795014.2 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2736814.74 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2665100.22 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2633512.96 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2535326.43 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2399972.1 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2401534.95 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2402797.08 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2231795.91 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2072656.15 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2046607.46 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1982546.28 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1954790.58 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1878613.2 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1789483.8 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1772150.88 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 1751692.88 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1688736.9 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1348692.0 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1286546.79 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1291167.9 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1164843.0 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 952604.6 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 896101.2 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 896304.0 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 845201.7 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 766537.33 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 702301.68 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 627123.2 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 636230.7 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 107345.77 | 0.0 |
| RGYZ5 | RUSSELL1000 GRWTH MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -107690193.57 | -0.09 |
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