Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 395 securities.
Note: The data shown here is as of date Dec 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 | 15046604459.85 | 12.31 |
| AAPL | APPLE INC | Information Technology | Equity | 12974005458.45 | 10.61 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 11756903497.2 | 9.62 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5767217213.28 | 4.72 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5743530874.1 | 4.7 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4561073617.32 | 3.73 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4485370903.86 | 3.67 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4211670470.4 | 3.45 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3656350042.12 | 2.99 |
| LLY | ELI LILLY | Health Care | Equity | 3376689061.61 | 2.76 |
| V | VISA INC CLASS A | Financials | Equity | 2251193154.75 | 1.84 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1781222577.8 | 1.46 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1732722087.5 | 1.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1578180819.57 | 1.29 |
| ABBV | ABBVIE INC | Health Care | Equity | 1566809020.5 | 1.28 |
| NFLX | NETFLIX INC | Communication | Equity | 1522623819.9 | 1.25 |
| GE | GE AEROSPACE | Industrials | Equity | 1357887428.36 | 1.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1303990040.8 | 1.07 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1173918413.48 | 0.96 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1114140129.3 | 0.91 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 876063169.52 | 0.72 |
| KLAC | KLA CORP | Information Technology | Equity | 829541552.64 | 0.68 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 779691460.66 | 0.64 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 767822053.9 | 0.63 |
| GEV | GE VERNOVA INC | Industrials | Equity | 716408207.23 | 0.59 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 693177059.1 | 0.57 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 647413597.14 | 0.53 |
| INTU | INTUIT INC | Information Technology | Equity | 617879761.2 | 0.51 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 590502330.63 | 0.48 |
| NOW | SERVICENOW INC | Information Technology | Equity | 553079616.7 | 0.45 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 549693139.95 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 546469358.24 | 0.45 |
| AMGN | AMGEN INC | Health Care | Equity | 534265105.14 | 0.44 |
| ADBE | ADOBE INC | Information Technology | Equity | 518667155.33 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 514395218.4 | 0.42 |
| BX | BLACKSTONE INC | Financials | Equity | 486678278.58 | 0.4 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 460573679.28 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 459069520.0 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 401091534.8 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 398988174.06 | 0.33 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 366918513.8 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 356942895.4 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 356357432.32 | 0.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 352271248.29 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 346512684.25 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 342267608.07 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 331869875.6 | 0.27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 318855048.72 | 0.26 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 307590114.28 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 303922766.52 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 296179947.48 | 0.24 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 295817281.24 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 287503999.58 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 286937592.0 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 280945218.65 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 280919971.8 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 278299306.48 | 0.23 |
| CTAS | CINTAS CORP | Industrials | Equity | 274366664.88 | 0.22 |
| AON | AON PLC CLASS A | Financials | Equity | 272916721.2 | 0.22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 267829528.5 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 265474167.3 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 258216264.02 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 254216338.32 | 0.21 |
| VST | VISTRA CORP | Utilities | Equity | 248713084.62 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 235541944.44 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 231452530.28 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 230085928.8 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 228889302.93 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 227991534.84 | 0.19 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 226701219.58 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 221755466.73 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 216785789.08 | 0.18 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 214224770.8 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 211437436.8 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 208362095.52 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 198140991.84 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 193909023.61 | 0.16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 190697058.3 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 185795979.38 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 181964188.8 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 175525685.5 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 169194669.6 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 168867832.95 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 167455034.64 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 166234494.4 | 0.14 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 165893138.28 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 162631734.66 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 162010767.8 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 157663085.02 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 154896039.84 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 153936239.64 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 153208325.6 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 151841481.68 | 0.12 |
| CAT | CATERPILLAR INC | Industrials | Equity | 150487471.04 | 0.12 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 140711747.68 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 138630236.25 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 135378245.07 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 131121205.16 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 130901663.82 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 130181262.98 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 127539434.25 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 127322037.72 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 124649951.27 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 122498389.08 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 121721660.0 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 115907853.75 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 113431565.0 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 113390876.7 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 112955388.36 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 112236856.92 | 0.09 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 110903660.55 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 110462657.16 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 110033826.57 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 107170009.76 | 0.09 |
| BA | BOEING | Industrials | Equity | 106168977.0 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 104988714.5 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 104459425.98 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 102978726.62 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 101358762.92 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 99650053.36 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 97047981.01 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 94760448.96 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 94105584.69 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 93470046.3 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 91731121.02 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 90579545.84 | 0.07 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 90582204.74 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 89666427.75 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 87324930.07 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 86921986.55 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 85839567.72 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 84482525.76 | 0.07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 84000442.5 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 82920067.3 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 81965648.47 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 79343920.92 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 78607924.2 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 78549793.92 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 77900628.48 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 76700197.78 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 76102086.25 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 75788925.96 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 71197519.19 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 71105856.18 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 69535038.78 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 69294745.92 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 69211450.74 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 68304459.64 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 68162098.2 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 67675686.45 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 65967910.07 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 64980409.05 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 63799884.32 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 62986883.7 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 62528226.88 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 62018614.68 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 61567571.5 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 61540909.15 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 61022593.5 | 0.05 |
| MMM | 3M | Industrials | Equity | 59912033.8 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 58899617.15 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 58510120.77 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 57508330.32 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 57262912.96 | 0.05 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 56444203.96 | 0.05 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 56257709.04 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 53495040.99 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 53497391.64 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 53050453.47 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 52437117.48 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 52286520.0 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 50891438.0 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 50348967.48 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 50158307.85 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 50050116.35 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 49920764.4 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 49031407.92 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 47894756.65 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 47400459.21 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 47176767.44 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 46762662.45 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 46298513.24 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 45539292.33 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 45081101.1 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 44604132.1 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 44403141.3 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 43631309.1 | 0.04 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 43516762.12 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 42943193.01 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 42528759.11 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 41880470.0 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 40898247.44 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 40288040.1 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 40221912.06 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 40047968.0 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 39835012.14 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 39521621.76 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 37812686.25 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 37031798.7 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 36961420.87 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 36720637.8 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 36062361.79 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 35975208.68 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 35906692.81 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 34889190.4 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 34298933.76 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 34072793.16 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 33923758.77 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 33146813.5 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 32553382.29 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 32066183.34 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 31732327.2 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 30674521.19 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 30618134.08 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 29316312.0 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 29254511.76 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 29201412.54 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 28253349.9 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 28011883.04 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 27417115.17 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 27013125.08 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 26848288.74 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 26009111.48 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 25726568.84 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 25629061.92 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 25090480.51 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 24960951.12 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 24864474.59 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 24727171.06 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 24683385.52 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 24560039.7 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 24433229.43 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 24414869.76 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 24032003.5 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 23949769.9 | 0.02 |
| CI | CIGNA | Health Care | Equity | 23760534.72 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 23239665.6 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 22759851.73 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 22705050.79 | 0.02 |
| SLB | SLB NV | Energy | Equity | 22514871.91 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 22484337.2 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 22359606.6 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 22215003.36 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 22014436.5 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21769498.98 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 21612531.8 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21291103.8 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 21241364.16 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19788912.96 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 19796936.0 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 19710110.42 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 18929441.13 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 18362554.08 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 18345506.22 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17930048.04 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 17813764.32 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 17800181.88 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 17481698.72 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 16559183.76 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 16453975.2 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16137450.0 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 15969038.1 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15913601.0 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15895719.06 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 15885390.07 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15635714.64 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 15495505.2 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15154860.0 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 14862770.58 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 14615938.26 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14617471.6 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 14433809.95 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 14430056.8 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14032099.42 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13955080.0 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 13569800.04 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 13512000.0 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13504239.36 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13379137.72 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 12747103.7 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12655319.41 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 12605253.93 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12254988.2 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 12236266.24 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11934818.0 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 11791613.7 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 11800486.04 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11500199.87 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11453332.54 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 11314828.7 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10756597.94 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10429991.68 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10336978.62 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 10118571.0 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 10021971.4 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9945542.75 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9806927.25 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 9528293.28 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9451912.47 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 9377549.1 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 9320760.0 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 9029586.72 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 8840018.5 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8799843.24 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8691826.39 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8649566.6 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8473558.5 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8289314.19 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8272354.87 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 8230243.01 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 7719355.89 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7630239.36 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7630985.97 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7490012.47 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7453290.6 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7436601.28 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7400547.0 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7323537.65 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7182424.55 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7167666.51 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7073747.95 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7013853.63 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6991846.47 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6885838.08 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6422395.66 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6257955.0 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6232217.0 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6039321.2 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5757300.0 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5740367.85 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5302556.71 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5203470.72 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5135365.51 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5128377.78 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 4950083.48 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4797665.68 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4775005.9 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4699024.32 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4445995.06 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4454049.28 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4290809.18 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4274898.75 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4278812.16 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4216800.45 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4160018.2 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4121621.5 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4023955.61 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3802105.12 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3675906.3 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3564775.5 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3479932.6 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3367108.8 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3326519.96 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3209205.12 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3148847.59 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3092948.53 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2978416.32 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2929557.8 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2885502.48 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2844314.16 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2749889.88 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2753004.6 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2684361.12 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2637375.84 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2622535.48 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2602691.41 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2521908.14 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2442884.39 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2401034.22 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2307122.02 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2223412.79 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2187236.4 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1808330.94 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1814044.05 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1760035.3 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1737622.8 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1645033.44 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1636212.48 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1616933.01 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1590242.01 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1562377.05 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1254748.5 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1177035.12 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1066927.94 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1056331.92 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1023507.4 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 982005.0 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 789174.1 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 731322.0 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 739563.33 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 671335.35 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 638484.21 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 115253.05 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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