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 May 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 12314393361.12 | 11.56 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 11592754139.05 | 10.88 |
| AAPL | APPLE INC | Information Technology | Equity | 10072895955.8 | 9.46 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 7001399365.8 | 6.57 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4786063063.89 | 4.49 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4081785268.2 | 3.83 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3613988150.59 | 3.39 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3320933315.89 | 3.12 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3004274521.44 | 2.82 |
| LLY | ELI LILLY | Health Care | Equity | 2409343647.84 | 2.26 |
| V | VISA INC CLASS A | Financials | Equity | 2235821675.25 | 2.1 |
| NFLX | NETFLIX INC | Communication | Equity | 1905018576.45 | 1.79 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1683391693.97 | 1.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1612438159.8 | 1.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1263526704.42 | 1.19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1038906956.4 | 0.98 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1031130681.48 | 0.97 |
| MRK | MERCK & CO INC | Health Care | Equity | 761020547.67 | 0.71 |
| INTU | INTUIT INC | Information Technology | Equity | 756171065.88 | 0.71 |
| NOW | SERVICENOW INC | Information Technology | Equity | 745558392.6 | 0.7 |
| CRM | SALESFORCE INC | Information Technology | Equity | 743764864.8 | 0.7 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 664586841.7 | 0.62 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 626565146.9 | 0.59 |
| ADBE | ADOBE INC | Information Technology | Equity | 626202708.48 | 0.59 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 604831270.52 | 0.57 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 595268644.96 | 0.56 |
| KO | COCA-COLA | Consumer Staples | Equity | 580256126.4 | 0.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 537171930.28 | 0.5 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 521998989.05 | 0.49 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 484774483.05 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 468566547.19 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 466377755.35 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 453299415.36 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 452990881.96 | 0.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 429863717.78 | 0.4 |
| KLAC | KLA CORP | Information Technology | Equity | 423639009.83 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 422634125.28 | 0.4 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 406155140.3 | 0.38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 383605226.55 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 368298657.6 | 0.35 |
| BX | BLACKSTONE INC | Financials | Equity | 361491547.17 | 0.34 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 350971794.88 | 0.33 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 349440486.85 | 0.33 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 348276995.0 | 0.33 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 309774438.24 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 304778577.07 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 301164704.52 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 300270000.0 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 273856501.76 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 271171713.96 | 0.25 |
| CTAS | CINTAS CORP | Industrials | Equity | 267476798.82 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 264077717.94 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 263547906.12 | 0.25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 252032024.64 | 0.24 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 248127004.72 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 239755753.09 | 0.23 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 238779129.12 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 233959096.89 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 231140631.04 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 224870157.98 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 219676726.17 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 216277264.25 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 216207897.5 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 213130008.54 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 210295571.61 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 208037114.37 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 206061882.0 | 0.19 |
| GE | GE AEROSPACE | Industrials | Equity | 201189024.4 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 192050592.96 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 190720549.98 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 190102216.98 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 189374664.82 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 188050328.76 | 0.18 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 187534310.37 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 182956400.92 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 162501985.56 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 161716046.32 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 160671009.69 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 159798508.5 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 155806938.7 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 153156227.5 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 151498853.87 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 149268474.28 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 148784482.0 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 148244919.46 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 147889657.72 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 146211637.0 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 146027420.46 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 145081771.24 | 0.14 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 141869574.7 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 138693729.57 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 134535423.0 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 131362197.7 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 131015852.28 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 129523038.57 | 0.12 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 120720837.15 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 119655376.06 | 0.11 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 119360903.9 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 117665432.5 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 117611949.33 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 116643601.62 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 116208636.7 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 113888941.08 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 113294778.24 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 112180334.73 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 111284975.72 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 110193275.92 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 108559512.32 | 0.1 |
| FI | FISERV INC | Financials | Equity | 107940432.6 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 103155782.4 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 102115751.26 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 101001376.21 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 100913670.72 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 100038924.88 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 97483302.68 | 0.09 |
| HES | HESS CORP | Energy | Equity | 94312262.82 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 92989502.34 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 90348461.22 | 0.08 |
| BA | BOEING | Industrials | Equity | 90172846.08 | 0.08 |
| CAT | CATERPILLAR INC | Industrials | Equity | 89797003.85 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 87594451.08 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 86339155.98 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 85646889.97 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 83165500.59 | 0.08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 83117836.78 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 80244226.5 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 80016181.38 | 0.08 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 78800475.0 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 78019398.56 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 77873575.36 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 77319314.38 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 76615215.48 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 75517595.44 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 74315696.55 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 73353276.0 | 0.07 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 71938831.44 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 71119542.07 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 70797785.12 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 69429407.46 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 67882315.29 | 0.06 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 66035024.8 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 65369757.44 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 64879783.24 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 63487957.44 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 63259474.67 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 61940337.31 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 61751731.88 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 60605914.0 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 59066974.07 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 58402470.42 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 58287154.32 | 0.05 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 58049394.03 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 57992282.25 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 57140784.0 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 56450685.52 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 56028109.78 | 0.05 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 54531567.64 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 54443135.32 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 53990418.43 | 0.05 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 53874807.06 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 53213730.01 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 53203498.98 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 53104833.6 | 0.05 |
| MMM | 3M | Industrials | Equity | 52811678.64 | 0.05 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 52491075.0 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 51529479.68 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 51088304.47 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 50698142.15 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 50490351.45 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 49374604.5 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 49355317.5 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 47768709.1 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 47661199.2 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 46783896.42 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 46109170.8 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 45489920.56 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 45132939.6 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 44627016.9 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 44565347.75 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 43351808.64 | 0.04 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 42725948.04 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 42238597.0 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 42074147.5 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 41602974.02 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 41455577.52 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 41257169.97 | 0.04 |
| URI | UNITED RENTALS INC | Industrials | Equity | 40384100.8 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 39665101.68 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 39491474.4 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 39276069.18 | 0.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 38312723.68 | 0.04 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 38100396.6 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 36360741.48 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 36295675.78 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 35944429.4 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 35858658.81 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 35694326.37 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 34674439.5 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 34574513.98 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 33514620.88 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 32773948.03 | 0.03 |
| VMC | VULCAN MATERIALS | Materials | Equity | 32649707.85 | 0.03 |
| MS | MORGAN STANLEY | Financials | Equity | 32149906.69 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 31496361.76 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 30920692.95 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 30823438.04 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 30222442.33 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 29893896.52 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 29270387.6 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 28826210.0 | 0.03 |
| CI | CIGNA | Health Care | Equity | 28830711.6 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 28639007.65 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 28602668.22 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 28129586.95 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 27786461.25 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 27016456.5 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 26699771.28 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 26579975.52 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 26481162.24 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 26001907.15 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 25864855.8 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25674956.12 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 25352914.94 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 25343590.31 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 25176337.86 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 24696585.48 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 24685238.72 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 24483478.08 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 23936745.3 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 23531064.4 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 23078484.62 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 22034102.4 | 0.02 |
| TREX | TREX INC | Industrials | Equity | 21683417.85 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 21470226.8 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 21295549.57 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 20739280.9 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 20693689.5 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 20629343.08 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 20546175.57 | 0.02 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 20447172.35 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 20197462.56 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 20132430.9 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 19933964.48 | 0.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 19698491.04 | 0.02 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 19443143.08 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19344698.16 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 19329850.93 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 19082398.44 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 18989435.99 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 18797078.0 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 18737423.19 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 18091083.75 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 18035901.99 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 17467150.8 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 17473168.23 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 17239749.52 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 17072000.0 | 0.02 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17048408.12 | 0.02 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 17028893.28 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 16896269.3 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 16696241.28 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 16581084.66 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 16205109.6 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 16156979.44 | 0.02 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 15522532.8 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 15094176.13 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 14788448.62 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 14142767.04 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 14115726.3 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 14031263.4 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 13879705.86 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 13663201.76 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 13336720.8 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 13237876.08 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 13019770.24 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 12732050.76 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12595701.37 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 12582697.12 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 12328549.01 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12224511.0 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12144070.26 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11896784.64 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 11812207.68 | 0.01 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 11730822.19 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 11385795.68 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 11378433.2 | 0.01 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 11361490.23 | 0.01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11325404.25 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 11006878.0 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 10905912.84 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 10784654.08 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 10770188.58 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10583753.4 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10344425.96 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 10164288.8 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 9737450.22 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 9721880.5 | 0.01 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 9598164.06 | 0.01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 9588927.72 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9461384.82 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9422830.8 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 9144512.27 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 9125022.0 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8774179.1 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 8720596.89 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 8717509.35 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8679417.12 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8573042.81 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8136056.95 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7922997.18 | 0.01 |
| EQT | EQT CORP | Energy | Equity | 7695169.72 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 7644157.95 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7635560.76 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 7572467.55 | 0.01 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7549787.47 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 7394484.51 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7291433.66 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 7247147.7 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7213680.1 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7183803.45 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6972718.0 | 0.01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6908355.45 | 0.01 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 6533147.88 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6208523.1 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5901180.72 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 5645846.61 | 0.01 |
| JBL | JABIL INC | Information Technology | Equity | 5630572.64 | 0.01 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5606956.8 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5367779.06 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 5270981.17 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5154869.74 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 5133336.06 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 4839264.94 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 4814056.78 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4789183.18 | 0.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4406012.2 | 0.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4323616.5 | 0.0 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 4257954.69 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4213076.5 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4132976.96 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 4084160.64 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4041166.26 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3828150.4 | 0.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 3753489.6 | 0.0 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3710859.36 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3617953.92 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3553741.88 | 0.0 |
| TRU | TRANSUNION | Industrials | Equity | 3552773.9 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 3433704.48 | 0.0 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3257061.05 | 0.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3244062.7 | 0.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3147748.74 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3062257.29 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2965738.15 | 0.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2948828.16 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2949008.25 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 2890266.65 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2876827.92 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2707050.0 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 2710375.29 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2690352.36 | 0.0 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 2610996.12 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2552154.75 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 2554522.5 | 0.0 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2541226.5 | 0.0 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2293820.82 | 0.0 |
| INCY | INCYTE CORP | Health Care | Equity | 2270844.5 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2201456.6 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 2174057.82 | 0.0 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2128228.0 | 0.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2005850.4 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1973467.2 | 0.0 |
| WEX | WEX INC | Financials | Equity | 1935359.0 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1917557.29 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1896524.56 | 0.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1733763.06 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1737254.99 | 0.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1639879.84 | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 1445706.23 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1371578.78 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1373549.34 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1307774.0 | 0.0 |
| MKSI | MKS INC | Information Technology | Equity | 1251090.63 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1110802.4 | 0.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 990572.32 | 0.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 995311.8 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 962821.2 | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 873029.4 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 701512.02 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 634609.56 | 0.0 |
| CC | CHEMOURS | Materials | Equity | 430888.14 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 414551.04 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 297529.92 | 0.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 270216.1 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 20702.73 | 0.0 |
| RGYU5 | RUSSELL1000 GRWTH MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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