Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 397 securities.
Note: The data shown here is as of date Mar 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 11000823638.07 | 11.24 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10377796016.4 | 10.6 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 9042838332.0 | 9.24 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6283462163.3 | 6.42 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3947318392.36 | 4.03 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3366133010.24 | 3.44 |
| AVGO | BROADCOM INC | Information Technology | Equity | 3187143800.26 | 3.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3028289189.64 | 3.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2811952326.24 | 2.87 |
| LLY | ELI LILLY | Health Care | Equity | 2644091514.8 | 2.7 |
| V | VISA INC CLASS A | Financials | Equity | 2198214995.76 | 2.25 |
| NFLX | NETFLIX INC | Communication | Equity | 1796994208.8 | 1.84 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1641981257.12 | 1.68 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1640380887.0 | 1.68 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1060226443.0 | 1.08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 891566717.84 | 0.91 |
| ORCL | ORACLE CORP | Information Technology | Equity | 839622987.45 | 0.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 801427417.56 | 0.82 |
| CRM | SALESFORCE INC | Information Technology | Equity | 782884988.56 | 0.8 |
| NOW | SERVICENOW INC | Information Technology | Equity | 722289217.32 | 0.74 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 678659002.74 | 0.69 |
| INTU | INTUIT INC | Information Technology | Equity | 634839670.85 | 0.65 |
| ADBE | ADOBE INC | Information Technology | Equity | 602468923.14 | 0.62 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 602263541.66 | 0.62 |
| KO | COCA-COLA | Consumer Staples | Equity | 600460504.75 | 0.61 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 574028925.12 | 0.59 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 569372495.4 | 0.58 |
| ABBV | ABBVIE INC | Health Care | Equity | 552596057.46 | 0.56 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 544263069.9 | 0.56 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 507998145.48 | 0.52 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 450521024.65 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 449765198.24 | 0.46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 420936906.3 | 0.43 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 417266932.5 | 0.43 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 385483821.1 | 0.39 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 380785682.4 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 369973883.72 | 0.38 |
| BX | BLACKSTONE INC | Financials | Equity | 359472186.26 | 0.37 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 342255056.0 | 0.35 |
| KLAC | KLA CORP | Information Technology | Equity | 341201185.6 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 340017327.9 | 0.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 319885643.63 | 0.33 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 318557269.52 | 0.33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 316273892.48 | 0.32 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 310296330.63 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 307283091.66 | 0.31 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 282553816.88 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 278337442.95 | 0.28 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 278280261.63 | 0.28 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 277465180.08 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 265057942.5 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 263498454.0 | 0.27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 258103586.9 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 256127125.16 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 242855672.5 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 233910602.06 | 0.24 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 220131546.05 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 219315416.53 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 216055160.64 | 0.22 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 212971640.85 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 207036093.16 | 0.21 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 200441161.32 | 0.2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 200289443.55 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 200227635.06 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 199640808.87 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 197034397.56 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 192198024.69 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 187547607.29 | 0.19 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 186820257.3 | 0.19 |
| CPRT | COPART INC | Industrials | Equity | 183525619.8 | 0.19 |
| GE | GE AEROSPACE | Industrials | Equity | 173187890.0 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 166283786.68 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 165452447.16 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 163477387.89 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 156915320.1 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 154423869.8 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 154043372.0 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 153735747.62 | 0.16 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 150287867.43 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 148577569.8 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 146665278.0 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 144328427.64 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 144241975.92 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 143544192.3 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 142915660.62 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 138663456.81 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 137555549.8 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 132319759.64 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 130701673.62 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 130172020.8 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 127629746.4 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 127540752.36 | 0.13 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 125047480.5 | 0.13 |
| FI | FISERV INC | Financials | Equity | 124623830.52 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 119954119.84 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 118357390.72 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 117673942.03 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 116082869.89 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 115214568.69 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 113362354.56 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 109867195.77 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 108078876.15 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 106518091.38 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 105564291.69 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 103915850.52 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 103893083.8 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 102919476.66 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 101944819.84 | 0.1 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 101615094.3 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 101404052.76 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 99187789.49 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 99137323.5 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 98420785.02 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 95461667.84 | 0.1 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 95391513.0 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 94125637.08 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 93306540.6 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 90938242.01 | 0.09 |
| HES | HESS CORP | Energy | Equity | 89254424.1 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 88618685.74 | 0.09 |
| BA | BOEING | Industrials | Equity | 83225324.0 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 82653437.85 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 81757367.75 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 79873416.0 | 0.08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 79620697.75 | 0.08 |
| CAT | CATERPILLAR INC | Industrials | Equity | 78534859.4 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 77824681.2 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 77681993.95 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 75373760.0 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 72986761.0 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 71701091.1 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 66448512.0 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 66375922.34 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 66254255.55 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 66069723.51 | 0.07 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 65995441.92 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 65375177.33 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 65301470.0 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 63862369.99 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 63112891.68 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 62980457.65 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 62687476.2 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 61434464.34 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 60192082.16 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 59536645.11 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 58645658.16 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 58600330.25 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 58391726.74 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 57866694.12 | 0.06 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 57705187.43 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 57565512.76 | 0.06 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 57355881.7 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 56038908.3 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 56030978.08 | 0.06 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 55885836.0 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 54668876.99 | 0.06 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 54054058.5 | 0.06 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 53982901.84 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 53768340.36 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 52598226.65 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 52277360.56 | 0.05 |
| MMM | 3M | Industrials | Equity | 52165108.6 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 52048719.58 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 50179106.38 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 48415204.2 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 48385657.6 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 47462923.05 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 46591744.59 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 45826021.8 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 45645000.14 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 45447453.36 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 44138637.42 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 42795753.84 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 42274089.37 | 0.04 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 42251267.45 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 41954133.0 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 41487740.03 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 41129800.25 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 41026655.04 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 40900075.92 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 40809190.6 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 40777916.31 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 40270089.96 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 39841161.36 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 39785970.0 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 39693572.25 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 39442895.72 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 38543728.32 | 0.04 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 38139355.84 | 0.04 |
| URI | UNITED RENTALS INC | Industrials | Equity | 37201415.94 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 36317244.0 | 0.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 35645457.4 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 35159606.34 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 35042447.44 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 34360074.63 | 0.04 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 34202974.84 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 33744440.52 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 33606810.6 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 31879471.56 | 0.03 |
| VMC | VULCAN MATERIALS | Materials | Equity | 31207783.95 | 0.03 |
| CI | CIGNA | Health Care | Equity | 31105936.45 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 31077643.05 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 30386135.3 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 30352847.52 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 30337182.72 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 29761784.26 | 0.03 |
| MS | MORGAN STANLEY | Financials | Equity | 29306070.22 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 29080255.5 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 28998784.65 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 28430459.05 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 28400605.86 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 28093245.84 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 28072636.56 | 0.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 27879383.24 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 27875694.36 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 27664905.64 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 27309263.04 | 0.03 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 26242528.32 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 25830662.13 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 25500142.98 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 25187827.7 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 24855697.86 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 24829482.24 | 0.03 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 24602382.68 | 0.03 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 24508991.17 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 23791805.46 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 23726141.18 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 23463542.34 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 23417976.4 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 23261086.26 | 0.02 |
| TREX | TREX INC | Industrials | Equity | 22967194.96 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 22512781.75 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 22366788.22 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 22298101.7 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 22183304.5 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 22166723.8 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 21961797.44 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 21494661.98 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 21195067.0 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 20803425.06 | 0.02 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 20747963.65 | 0.02 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 20687940.75 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 20510814.58 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 20395955.51 | 0.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 20045467.98 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19320560.64 | 0.02 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18609615.01 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 18476534.99 | 0.02 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 18295204.54 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 18140670.0 | 0.02 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 17447083.56 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 17192949.4 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 16646518.0 | 0.02 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 16529674.85 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 16378406.64 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 16310918.16 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 16228339.96 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 16157824.87 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 15184857.6 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 15136115.24 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 14990040.72 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 14879207.84 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 14036867.46 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 14023732.85 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 13713874.68 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 13634589.75 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 12718349.46 | 0.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 12661000.0 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12631316.6 | 0.01 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 12517219.53 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 12473184.41 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 12457951.44 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 12448050.42 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 12021725.58 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 12009328.48 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 11962457.76 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 11718197.6 | 0.01 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 11651918.85 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11447740.4 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 11314137.23 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 11303043.78 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 11221702.71 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11194000.0 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 11150766.77 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 11060803.38 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11045602.4 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 10885452.48 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 10872828.26 | 0.01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10842855.87 | 0.01 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 10554608.0 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 10442743.2 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10348142.5 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 10271508.96 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 9803266.76 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 9668503.65 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 9354474.44 | 0.01 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 9360078.78 | 0.01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 9237690.0 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8964614.0 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 8916243.66 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8827342.78 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8769054.82 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8633292.24 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8569975.8 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 8542996.8 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 8343048.05 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8160076.08 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7936651.8 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 7862965.8 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7603650.2 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7558587.47 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 7500146.24 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 7264369.62 | 0.01 |
| EQT | EQT CORP | Energy | Equity | 7044850.02 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7015596.91 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 6997513.82 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6725113.82 | 0.01 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 6636546.0 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 6605645.8 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6606118.05 | 0.01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6513198.86 | 0.01 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6266493.4 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6063024.87 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5938692.24 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5877364.8 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5780542.44 | 0.01 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5668523.04 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 5073214.76 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4982340.48 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4929074.1 | 0.01 |
| JBL | JABIL INC | Information Technology | Equity | 4766309.83 | 0.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4741183.44 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4700862.28 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 4702509.98 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 4670711.36 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 4520458.8 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4439328.6 | 0.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4270438.5 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4255124.74 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4180423.51 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4108171.75 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 4109169.75 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4065676.11 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 3975293.34 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 3811230.0 | 0.0 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3713784.5 | 0.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3572154.04 | 0.0 |
| TRU | TRANSUNION | Industrials | Equity | 3541934.67 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 3502307.15 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 3374436.72 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3262010.88 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 3141581.44 | 0.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3019725.3 | 0.0 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 2862081.6 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2725498.88 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2628407.28 | 0.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2597755.3 | 0.0 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2576952.66 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 2567523.2 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2432065.65 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2404640.32 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 2362397.42 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2342999.84 | 0.0 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2255999.2 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2217632.68 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 2191957.3 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 2185583.28 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2122192.8 | 0.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2105045.25 | 0.0 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 2066952.8 | 0.0 |
| INCY | INCYTE CORP | Health Care | Equity | 2055586.88 | 0.0 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2018779.2 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1956944.6 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1883644.62 | 0.0 |
| WEX | WEX INC | Financials | Equity | 1852405.0 | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 1693637.31 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1684811.7 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1642069.72 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1344277.55 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1344296.43 | 0.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1323059.08 | 0.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1290285.1 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1078703.12 | 0.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1038772.8 | 0.0 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1017877.12 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 949507.92 | 0.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 898068.0 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 888403.34 | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 789573.9 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 755881.94 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 696330.62 | 0.0 |
| CC | CHEMOURS | Materials | Equity | 497401.76 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 287983.92 | 0.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 262448.79 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 22699.38 | 0.0 |
| RGYM5 | RUSSELL1000 GRWTH MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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