ETF constituents for IWF

Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 391 securities.

Note: The data shown here is as of date Apr 30, 2026 (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 18515635263.29 14.35
AAPL APPLE INC Information Technology Equity 15162660773.26 11.75
MSFT MICROSOFT CORP Information Technology Equity 10684383994.83 8.28
AVGO BROADCOM INC Information Technology Equity 7135285169.43 5.53
AMZN AMAZON.COM INC Consumer Discretionary Equity 6684612938.43 5.18
GOOGL ALPHABET INC CLASS A Communication Equity 5476304778.02 4.24
TSLA TESLA INC Consumer Discretionary Equity 4702951981.21 3.65
GOOG ALPHABET INC CLASS C Communication Equity 4419359620.16 3.43
META META PLATFORMS INC CLASS A Communication Equity 4121905782.47 3.19
LLY ELI LILLY Health Care Equity 3247860625.0 2.52
V VISA INC CLASS A Financials Equity 2152009461.51 1.67
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1830192131.04 1.42
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1674993127.5 1.3
MA MASTERCARD INC CLASS A Financials Equity 1575307170.16 1.22
NFLX NETFLIX INC Communication Equity 1481082653.6 1.15
LRCX LAM RESEARCH CORP Information Technology Equity 1480536994.8 1.15
ABBV ABBVIE INC Health Care Equity 1474233652.5 1.14
ORCL ORACLE CORP Information Technology Equity 1274901041.92 0.99
GE GE AEROSPACE Industrials Equity 1223483849.64 0.95
GEV GE VERNOVA INC Industrials Equity 1144952114.67 0.89
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1133792806.5 0.88
KLAC KLA CORP Information Technology Equity 971484339.39 0.75
HD HOME DEPOT INC Consumer Discretionary Equity 916262388.3 0.71
PANW PALO ALTO NETWORKS INC Information Technology Equity 727256932.56 0.56
ISRG INTUITIVE SURGICAL INC Health Care Equity 608981976.0 0.47
KO COCA-COLA Consumer Staples Equity 608711022.14 0.47
APH AMPHENOL CORP CLASS A Information Technology Equity 606989695.52 0.47
UBER UBER TECHNOLOGIES INC Industrials Equity 600252970.5 0.47
ANET ARISTA NETWORKS INC Information Technology Equity 579276443.24 0.45
VRT VERTIV HOLDINGS CLASS A Industrials Equity 561795775.92 0.44
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 555162640.81 0.43
AMGN AMGEN INC Health Care Equity 532789434.9 0.41
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 472592676.85 0.37
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 458936641.26 0.36
TXN TEXAS INSTRUMENT INC Information Technology Equity 454653285.64 0.35
HWM HOWMET AEROSPACE INC Industrials Equity 437074975.1 0.34
APP APPLOVIN CORP CLASS A Information Technology Equity 431554657.38 0.33
TT TRANE TECHNOLOGIES PLC Industrials Equity 419084863.78 0.32
INTU INTUIT INC Information Technology Equity 405089929.71 0.31
AMAT APPLIED MATERIAL INC Information Technology Equity 392117257.95 0.3
ADBE ADOBE INC Information Technology Equity 386218074.24 0.3
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 386128704.85 0.3
NOW SERVICENOW INC Information Technology Equity 362849818.6 0.28
BX BLACKSTONE INC Financials Equity 354115631.56 0.27
PWR QUANTA SERVICES INC Industrials Equity 352299475.04 0.27
MCK MCKESSON CORP Health Care Equity 335650586.06 0.26
TJX TJX INC Consumer Discretionary Equity 328181693.19 0.25
AMT AMERICAN TOWER REIT CORP Real Estate Equity 324597033.65 0.25
WM WASTE MANAGEMENT INC Industrials Equity 319584265.56 0.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 311307671.76 0.24
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 304837798.85 0.24
FTNT FORTINET INC Information Technology Equity 290640751.05 0.23
SNPS SYNOPSYS INC Information Technology Equity 284851508.16 0.22
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 283468114.93 0.22
FIX COMFORT SYSTEMS USA INC Industrials Equity 282388332.33 0.22
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 277178382.0 0.21
MCO MOODYS CORP Financials Equity 271934166.32 0.21
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 267149000.4 0.21
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 264521322.9 0.21
DDOG DATADOG INC CLASS A Information Technology Equity 255784847.57 0.2
SHW SHERWIN WILLIAMS Materials Equity 255719765.72 0.2
RKLB ROCKET LAB CORP Industrials Equity 242574202.0 0.19
NET CLOUDFLARE INC CLASS A Information Technology Equity 241011537.36 0.19
AON AON PLC CLASS A Financials Equity 240682302.3 0.19
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 239244071.82 0.19
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 237881965.86 0.18
WMT WALMART INC Consumer Staples Equity 228096111.49 0.18
CTAS CINTAS CORP Industrials Equity 224425436.15 0.17
TRGP TARGA RESOURCES CORP Energy Equity 223187510.23 0.17
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 221658995.45 0.17
AXP AMERICAN EXPRESS Financials Equity 218820273.21 0.17
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 217573627.8 0.17
QCOM QUALCOMM INC Information Technology Equity 207985705.6 0.16
CAT CATERPILLAR INC Industrials Equity 205243474.1 0.16
SNOW SNOWFLAKE INC Information Technology Equity 201669618.24 0.16
ADSK AUTODESK INC Information Technology Equity 196445733.12 0.15
VST VISTRA CORP Utilities Equity 192559295.11 0.15
CVNA CARVANA CLASS A Consumer Discretionary Equity 188564337.0 0.15
COR CENCORA INC Health Care Equity 186852733.76 0.14
GWW WW GRAINGER INC Industrials Equity 186700959.85 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 183007274.58 0.14
GILD GILEAD SCIENCES INC Health Care Equity 178050037.95 0.14
NU NU HOLDINGS CLASS A Financials Equity 171151845.96 0.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 168705394.13 0.13
IDXX IDEXX LABORATORIES INC Health Care Equity 168126055.48 0.13
FAST FASTENAL Industrials Equity 164700119.58 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 156743185.22 0.12
C CITIGROUP INC Financials Equity 153263251.8 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 153154369.2 0.12
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 147481301.52 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 133626017.88 0.1
LMT LOCKHEED MARTIN CORP Industrials Equity 119140091.48 0.09
ALAB ASTERA LABS INC Information Technology Equity 115051839.62 0.09
AXON AXON ENTERPRISE INC Industrials Equity 113695637.68 0.09
PEP PEPSICO INC Consumer Staples Equity 111803827.08 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 111474851.85 0.09
FTAI FTAI AVIATION LTD Industrials Equity 108566209.02 0.08
CPRT COPART INC Industrials Equity 108286857.18 0.08
NRG NRG ENERGY INC Utilities Equity 107111366.6 0.08
SYK STRYKER CORP Health Care Equity 106724771.92 0.08
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 106410791.28 0.08
ZTS ZOETIS INC CLASS A Health Care Equity 104346374.58 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 103870805.12 0.08
BAC BANK OF AMERICA CORP Financials Equity 103820158.96 0.08
NTRA NATERA INC Health Care Equity 102986181.08 0.08
BA BOEING Industrials Equity 101947994.4 0.08
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 100740008.3 0.08
TPR TAPESTRY INC Consumer Discretionary Equity 99310424.1 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 98360251.0 0.08
JBL JABIL INC Information Technology Equity 96049626.05 0.07
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 95795419.06 0.07
ITW ILLINOIS TOOL INC Industrials Equity 94697363.8 0.07
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 92506948.2 0.07
INSM INSMED INC Health Care Equity 92417555.34 0.07
LNG CHENIERE ENERGY INC Energy Equity 91640409.12 0.07
DXCM DEXCOM INC Health Care Equity 91399949.25 0.07
P EVERPURE INC CLASS A Information Technology Equity 90856727.17 0.07
CPAY CORPAY INC Financials Equity 89848250.0 0.07
CAH CARDINAL HEALTH INC Health Care Equity 89199222.75 0.07
TPL TEXAS PACIFIC LAND CORP Energy Equity 88988902.87 0.07
BMY BRISTOL MYERS SQUIBB Health Care Equity 88246684.65 0.07
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 84016379.07 0.07
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 83334581.4 0.06
FICO FAIR ISAAC CORP Information Technology Equity 81064883.52 0.06
MSCI MSCI INC Financials Equity 79940530.93 0.06
RDDT REDDIT INC CLASS A Communication Equity 79663549.16 0.06
SYY SYSCO CORP Consumer Staples Equity 74979861.45 0.06
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 73792660.5 0.06
BURL BURLINGTON STORES INC Consumer Discretionary Equity 71805458.4 0.06
CRM SALESFORCE INC Information Technology Equity 67587428.64 0.05
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 66336772.32 0.05
KKR KKR AND CO INC Financials Equity 65731831.51 0.05
HEIA HEICO CORP CLASS A Industrials Equity 65463689.7 0.05
LII LENNOX INTERNATIONAL INC Industrials Equity 64331715.0 0.05
SBUX STARBUCKS CORP Consumer Discretionary Equity 63616829.9 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 63333162.9 0.05
ROL ROLLINS INC Industrials Equity 63179428.14 0.05
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 62771442.16 0.05
ECL ECOLAB INC Materials Equity 60912272.4 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 60823090.84 0.05
ZS ZSCALER INC Information Technology Equity 60775212.87 0.05
GS GOLDMAN SACHS GROUP INC Financials Equity 60284135.74 0.05
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 59585940.57 0.05
HCA HCA HEALTHCARE INC Health Care Equity 58486189.38 0.05
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 58007830.3 0.04
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 57550692.0 0.04
VIK VIKING HOLDINGS Consumer Discretionary Equity 57152521.8 0.04
EME EMCOR GROUP INC Industrials Equity 56279611.74 0.04
YUM YUM BRANDS INC Consumer Discretionary Equity 55988069.79 0.04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 55953715.97 0.04
XYZ BLOCK INC CLASS A Financials Equity 55128502.74 0.04
USD USD CASH Cash and/or Derivatives Cash 54411920.22 0.04
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 54394863.0 0.04
VRSK VERISK ANALYTICS INC Industrials Equity 54133786.32 0.04
BSX BOSTON SCIENTIFIC CORP Health Care Equity 53884393.22 0.04
ROST ROSS STORES INC Consumer Discretionary Equity 53822403.92 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 53360523.74 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 53342232.52 0.04
SCHW CHARLES SCHWAB CORP Financials Equity 53098866.72 0.04
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 51628475.79 0.04
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 50501352.94 0.04
MMM 3M Industrials Equity 50383515.2 0.04
UNP UNION PACIFIC CORP Industrials Equity 49867999.5 0.04
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 49535933.76 0.04
HEI HEICO CORP Industrials Equity 49434421.6 0.04
PEN PENUMBRA INC Health Care Equity 48789801.96 0.04
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 48010293.3 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 47360302.0 0.04
KMB KIMBERLY CLARK CORP Consumer Staples Equity 46351058.96 0.04
TDG TRANSDIGM GROUP INC Industrials Equity 46310365.8 0.04
EQH EQUITABLE HOLDINGS INC Financials Equity 46187871.03 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 45824385.18 0.04
IONS IONIS PHARMACEUTICALS INC Health Care Equity 45515504.0 0.04
MCD MCDONALDS CORP Consumer Discretionary Equity 44469858.6 0.03
EXEL EXELIXIS INC Health Care Equity 43632915.9 0.03
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 42549512.0 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 42534444.09 0.03
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 41966126.45 0.03
PODD INSULET CORP Health Care Equity 41661357.88 0.03
WAT WATERS CORP Health Care Equity 41627779.84 0.03
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 41603002.65 0.03
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 41447797.89 0.03
TOST TOAST INC CLASS A Financials Equity 41278880.72 0.03
DT DYNATRACE INC Information Technology Equity 40700885.79 0.03
IT GARTNER INC Information Technology Equity 40411095.94 0.03
MUSA MURPHY USA INC Consumer Discretionary Equity 40005060.69 0.03
CCL CARNIVAL CORP Consumer Discretionary Equity 39349838.21 0.03
MEDP MEDPACE HOLDINGS INC Health Care Equity 37769305.04 0.03
NTAP NETAPP INC Information Technology Equity 36952611.08 0.03
MRSH MARSH INC Financials Equity 36586604.28 0.03
HUBS HUBSPOT INC Information Technology Equity 36320890.0 0.03
AAON AAON INC Industrials Equity 36300819.2 0.03
PAYX PAYCHEX INC Industrials Equity 36246482.24 0.03
TTD TRADE DESK INC CLASS A Communication Equity 35846087.07 0.03
IOT SAMSARA INC CLASS A Information Technology Equity 35011494.4 0.03
AZO AUTOZONE INC Consumer Discretionary Equity 34954013.78 0.03
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 34482763.77 0.03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 34180788.68 0.03
VLTO VERALTO CORP Industrials Equity 33103845.85 0.03
HALO HALOZYME THERAPEUTICS INC Health Care Equity 32429632.46 0.03
MASI MASIMO CORP Health Care Equity 32082043.02 0.02
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 31908119.46 0.02
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 30994873.5 0.02
FISV FISERV INC Financials Equity 30906417.35 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 30061376.0 0.02
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 29616088.32 0.02
CAVA CAVA GROUP INC Consumer Discretionary Equity 28793981.1 0.02
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 28625802.07 0.02
RMD RESMED INC Health Care Equity 27868575.07 0.02
DVA DAVITA INC Health Care Equity 27763715.0 0.02
DOCU DOCUSIGN INC Information Technology Equity 26996704.65 0.02
BK BANK OF NEW YORK MELLON CORP Financials Equity 26938064.44 0.02
KNSL KINSALE CAPITAL GROUP INC Financials Equity 26527913.86 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 26268651.42 0.02
SLB SLB NV Energy Equity 26187595.98 0.02
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 25278497.43 0.02
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 25193309.44 0.02
PSA PUBLIC STORAGE REIT Real Estate Equity 25195863.1 0.02
CI CIGNA Health Care Equity 25132138.96 0.02
AU ANGLOGOLD ASHANTI PLC Materials Equity 24952073.28 0.02
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 24429883.4 0.02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 23853469.92 0.02
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 23134135.2 0.02
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 22990768.92 0.02
PGR PROGRESSIVE CORP Financials Equity 22982580.72 0.02
PINS PINTEREST INC CLASS A Communication Equity 22655115.45 0.02
MTZ MASTEC INC Industrials Equity 22112090.83 0.02
LITE LUMENTUM HOLDINGS INC Information Technology Equity 21819115.12 0.02
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 21787751.29 0.02
TPG TPG INC CLASS A Financials Equity 21544458.08 0.02
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 21489140.52 0.02
CORT CORCEPT THERAPEUTICS INC Health Care Equity 21410422.6 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 21385841.94 0.02
ENPH ENPHASE ENERGY INC Information Technology Equity 21337050.0 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 20836302.6 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 20741750.7 0.02
OKTA OKTA INC CLASS A Information Technology Equity 20570822.8 0.02
PSX PHILLIPS 66 Energy Equity 19748131.7 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 19650523.2 0.02
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 19632625.0 0.02
WMB WILLIAMS INC Energy Equity 19518719.39 0.02
RBRK RUBRIK INC CLASS A Information Technology Equity 19345572.6 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 19271877.4 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 19021614.26 0.01
XPO XPO INC Industrials Equity 18665880.92 0.01
MKL MARKEL GROUP INC Financials Equity 18582660.06 0.01
TWLO TWILIO INC CLASS A Information Technology Equity 18551809.98 0.01
CBRE CBRE GROUP INC CLASS A Real Estate Equity 18340478.7 0.01
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 18278138.06 0.01
TEM TEMPUS AI INC CLASS A Health Care Equity 17970033.6 0.01
ESTC ELASTIC NV Information Technology Equity 17885902.5 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 17598000.0 0.01
COIN COINBASE GLOBAL INC CLASS A Financials Equity 17525522.8 0.01
PCTY PAYLOCITY HOLDING CORP Industrials Equity 16727664.24 0.01
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 16728544.71 0.01
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 16729609.4 0.01
ROK ROCKWELL AUTOMATION INC Industrials Equity 16501577.32 0.01
INCY INCYTE CORP Health Care Equity 16365777.84 0.01
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 15932604.64 0.01
JLL JONES LANG LASALLE INC Real Estate Equity 15764752.36 0.01
RBC RBC BEARINGS INC Industrials Equity 15544543.56 0.01
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 14789307.96 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 14689126.1 0.01
ENTG ENTEGRIS INC Information Technology Equity 14434090.72 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 14416432.5 0.01
S SENTINELONE INC CLASS A Information Technology Equity 13959080.16 0.01
HSY HERSHEY FOODS Consumer Staples Equity 13751687.6 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 13742821.56 0.01
KRMN KARMAN HOLDINGS INC Industrials Equity 13648286.24 0.01
EFX EQUIFAX INC Industrials Equity 13518288.74 0.01
WING WINGSTOP INC Consumer Discretionary Equity 13375407.78 0.01
BWXT BWX TECHNOLOGIES INC Industrials Equity 13251804.93 0.01
APPF APPFOLIO INC CLASS A Information Technology Equity 13211415.98 0.01
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 13117655.85 0.01
GTLB GITLAB INC CLASS A Information Technology Equity 12549889.8 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 12461373.35 0.01
STLD STEEL DYNAMICS INC Materials Equity 12408767.2 0.01
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 12383791.35 0.01
MSTR STRATEGY INC CLASS A Information Technology Equity 12284782.12 0.01
ETSY ETSY INC Consumer Discretionary Equity 12220517.4 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 11965380.97 0.01
AJG ARTHUR J GALLAGHER Financials Equity 11827776.0 0.01
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 11803316.0 0.01
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 11716687.36 0.01
SUI SUN COMMUNITIES REIT INC Real Estate Equity 11622292.76 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 11597466.12 0.01
NTNX NUTANIX INC CLASS A Information Technology Equity 11555893.5 0.01
UI UBIQUITI INC Information Technology Equity 11157499.68 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 11025990.34 0.01
FERG FERGUSON ENTERPRISES INC Industrials Equity 10441645.9 0.01
SOFI SOFI TECHNOLOGIES INC Financials Equity 10150698.41 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 9943006.5 0.01
LOAR LOAR HOLDINGS INC Industrials Equity 9637311.42 0.01
MORN MORNINGSTAR INC Financials Equity 9615660.78 0.01
MDB MONGODB INC CLASS A Information Technology Equity 9301191.0 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 9119496.64 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 8945111.03 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 8909009.16 0.01
FRHC FREEDOM HOLDING CORP Financials Equity 8677282.95 0.01
ROKU ROKU INC CLASS A Communication Equity 8576905.92 0.01
EG EVEREST GROUP LTD Financials Equity 8268463.14 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 8139692.16 0.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 8131833.2 0.01
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7952080.64 0.01
PTC PTC INC Information Technology Equity 7899018.57 0.01
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7803864.18 0.01
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 7762279.2 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 7626820.25 0.01
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 7486190.0 0.01
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 7364535.5 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 7214479.08 0.01
WAL WESTERN ALLIANCE Financials Equity 6901363.35 0.01
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 6859177.29 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 6838743.56 0.01
CSL CARLISLE COMPANIES INC Industrials Equity 6775651.26 0.01
CSGP COSTAR GROUP INC Real Estate Equity 6742504.97 0.01
BRO BROWN & BROWN INC Financials Equity 6526850.74 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 6290896.08 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 6247212.12 0.0
SN SHARKNINJA INC Consumer Discretionary Equity 5965578.88 0.0
GEN GEN DIGITAL INC Information Technology Equity 5663336.14 0.0
ALLY ALLY FINANCIAL INC Financials Equity 5480860.84 0.0
TTEK TETRA TECH INC Industrials Equity 5380231.56 0.0
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 5206108.88 0.0
TNL TRAVEL LEISURE Consumer Discretionary Equity 5185562.32 0.0
DRS LEONARDO DRS INC Industrials Equity 5150745.0 0.0
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 4936627.53 0.0
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 4901284.08 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 4782338.4 0.0
RBA RB GLOBAL INC Industrials Equity 4738775.02 0.0
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 4670684.48 0.0
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4510612.48 0.0
DINO HF SINCLAIR CORP Energy Equity 4464603.0 0.0
W WAYFAIR INC CLASS A Consumer Discretionary Equity 4303058.76 0.0
POOL POOL CORP Consumer Discretionary Equity 4311822.19 0.0
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4238784.6 0.0
CDW CDW CORP Information Technology Equity 3890299.2 0.0
PEGA PEGASYSTEMS INC Information Technology Equity 3842309.6 0.0
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3762892.14 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 3696292.56 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 3593993.1 0.0
LYFT LYFT INC CLASS A Industrials Equity 3401190.0 0.0
BPOP POPULAR INC Financials Equity 3301967.86 0.0
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 3270594.8 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 3240419.1 0.0
LAZ LAZARD INC Financials Equity 3222162.0 0.0
ALK ALASKA AIR GROUP INC Industrials Equity 3226777.92 0.0
BLD TOPBUILD CORP Consumer Discretionary Equity 3231062.52 0.0
HRB H&R BLOCK INC Consumer Discretionary Equity 3208388.92 0.0
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2909519.78 0.0
TDC TERADATA CORP Information Technology Equity 2911379.1 0.0
RGEN REPLIGEN CORP Health Care Equity 2799904.8 0.0
UDR UDR REIT INC Real Estate Equity 2780153.64 0.0
FRPT FRESHPET INC Consumer Staples Equity 2670613.71 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 2654292.03 0.0
SSD SIMPSON MANUFACTURING INC Industrials Equity 2566433.97 0.0
WEN WENDYS Consumer Discretionary Equity 2571864.75 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 2501362.8 0.0
XP XP CLASS A INC Financials Equity 2501863.0 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 2432984.83 0.0
CHE CHEMED CORP Health Care Equity 2268614.0 0.0
SLM SLM CORP Financials Equity 2172166.88 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2103441.45 0.0
U UNITY SOFTWARE INC Information Technology Equity 2055606.05 0.0
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2021728.05 0.0
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1989842.76 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 1698111.43 0.0
EXP EAGLE MATERIALS INC Materials Equity 1506563.52 0.0
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1482121.11 0.0
SARO STANDARDAERO Industrials Equity 1487760.12 0.0
WEX WEX INC Financials Equity 1488801.56 0.0
RH RH Consumer Discretionary Equity 1336872.24 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 1248539.4 0.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1234787.04 0.0
KBR KBR INC Industrials Equity 1224849.5 0.0
VKTX VIKING THERAPEUTICS INC Health Care Equity 1014621.9 0.0
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 1020568.43 0.0
NCNO NCINO INC Information Technology Equity 1003041.9 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 927846.6 0.0
BLSH BULLISH Financials Equity 874288.91 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 835800.0 0.0
RLI RLI CORP Financials Equity 844430.29 0.0
KD KYNDRYL HOLDINGS INC Information Technology Equity 718548.35 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 695976.87 0.0
UHAL U HAUL HOLDING Industrials Equity 548072.55 0.0
GLOB GLOBANT SA Information Technology Equity 511063.75 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 493654.2 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 390469.8 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 81935.84 0.0
RGYM6 RUSSELL1000 GRWTH MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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