Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 392 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 17280233907.75 | 13.92 |
| AAPL | APPLE INC | Information Technology | Equity | 13805659442.66 | 11.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 11272818442.58 | 9.08 |
| AVGO | BROADCOM INC | Information Technology | Equity | 6991323150.15 | 5.63 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 6556195981.44 | 5.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4794150354.74 | 3.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4505097305.28 | 3.63 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3965985454.4 | 3.19 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3874270487.49 | 3.12 |
| LLY | ELI LILLY | Health Care | Equity | 2741406926.0 | 2.21 |
| V | VISA INC CLASS A | Financials | Equity | 2266038138.06 | 1.82 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1781964830.46 | 1.44 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1698577537.87 | 1.37 |
| NFLX | NETFLIX INC | Communication | Equity | 1569476997.2 | 1.26 |
| ABBV | ABBVIE INC | Health Care | Equity | 1452066860.35 | 1.17 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1276620400.05 | 1.03 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1255551943.75 | 1.01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1211532506.1 | 0.98 |
| GE | GE AEROSPACE | Industrials | Equity | 1185743417.88 | 0.95 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1153826239.41 | 0.93 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1108652682.36 | 0.89 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 984688648.46 | 0.79 |
| KLAC | KLA CORP | Information Technology | Equity | 960700625.39 | 0.77 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 727832537.34 | 0.59 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 699532153.28 | 0.56 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 643984770.0 | 0.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 602727785.55 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 602487062.43 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 583789796.56 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 539129055.24 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 534196021.1 | 0.43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 468258832.44 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 449680648.54 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 433648499.76 | 0.35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 431840660.04 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 429606120.93 | 0.35 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 425003709.78 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 402428979.12 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 401374618.74 | 0.32 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 381263380.92 | 0.31 |
| MCK | MCKESSON CORP | Health Care | Equity | 377272102.71 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 373199509.38 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 361911266.65 | 0.29 |
| BX | BLACKSTONE INC | Financials | Equity | 357307656.04 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 350887967.11 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 346069871.55 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 342516801.69 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 335067585.05 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 323224857.12 | 0.26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 288356558.5 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 288296075.2 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 287523199.11 | 0.23 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 285376872.9 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 284085377.24 | 0.23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 274295260.17 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 271105873.84 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 267234930.3 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 267130529.16 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 258712233.12 | 0.21 |
| AON | AON PLC CLASS A | Financials | Equity | 251444485.53 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 248921873.2 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 242188163.8 | 0.2 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 241105461.74 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 240418556.35 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 235528015.8 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 229230231.51 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 224698924.65 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 223706051.67 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 215620627.86 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 215517317.34 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 214189583.45 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 213578787.18 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 209154553.79 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 202011804.98 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 191172968.5 | 0.15 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 188793465.12 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 188267725.44 | 0.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 185596225.85 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 177315705.26 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 174580869.67 | 0.14 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 173652999.96 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 171802781.51 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 168124401.06 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 165661074.84 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 160937065.71 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 158898141.9 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 158727443.28 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 153478593.06 | 0.12 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 153305880.0 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 151573819.6 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 143335026.36 | 0.12 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 140324162.16 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 129411136.26 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 122634484.95 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 121753745.96 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 121092221.45 | 0.1 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 117660069.52 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 117151397.16 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 116857328.62 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 112135228.94 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 110945888.72 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 110358863.01 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 106815672.15 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 106735672.8 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 106534078.98 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 105989692.13 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 104951198.52 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 104119858.92 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 103415950.25 | 0.08 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 101804520.8 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 101805349.61 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 101310066.46 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 97782564.3 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 97416405.84 | 0.08 |
| BA | BOEING | Industrials | Equity | 95633115.64 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 90871684.1 | 0.07 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 90772494.15 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 90471369.0 | 0.07 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 87263856.58 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 86151092.13 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 84379993.49 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 83863866.2 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 83853395.4 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 80086692.51 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 79968139.2 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 76925003.25 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 76322615.85 | 0.06 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 76210344.89 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 75518406.0 | 0.06 |
| CRM | SALESFORCE INC | Information Technology | Equity | 74399146.12 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 74303976.78 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 68793873.6 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 68413271.0 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 67498567.24 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 66663077.91 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 66182395.36 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 66080404.44 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 63805556.0 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 63543482.64 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 63079870.2 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 61096605.78 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 60672031.68 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 60184075.68 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 59933118.66 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 59111622.0 | 0.05 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 58457992.05 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 57836014.5 | 0.05 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 57613052.36 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 57548163.2 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 56503557.6 | 0.05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 56033460.45 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 55271614.18 | 0.04 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 55028265.6 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 54102044.07 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 53782154.54 | 0.04 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 53475914.56 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 53469568.02 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 53288551.08 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 51188918.88 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 51087791.01 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 50249948.4 | 0.04 |
| MMM | 3M | Industrials | Equity | 49625510.71 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 49468137.08 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 47501099.1 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 47183292.26 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47137419.84 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 46994061.73 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 46501845.39 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 46452172.5 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 46362799.36 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 46233613.9 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 45102757.14 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 44704397.4 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 44528025.88 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 44392020.78 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 44205074.2 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 43707595.03 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 42963757.2 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 42940987.91 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 42526503.8 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 42318138.47 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 41710359.24 | 0.03 |
| MRSH | MARSH INC | Financials | Equity | 39556028.16 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 38293073.4 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 38179315.35 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 37633836.9 | 0.03 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 37182400.17 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 37110133.92 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 37111017.11 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 36861897.1 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 36764957.9 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 36571170.44 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 36544858.77 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 36343884.94 | 0.03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 35331359.7 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 35195067.85 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 34754710.97 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 34167539.7 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 34102627.4 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 32856796.72 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 32331955.12 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 32081901.12 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 29425587.73 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 29410048.92 | 0.02 |
| RMD | RESMED INC | Health Care | Equity | 29407618.73 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 29276199.39 | 0.02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 28956470.4 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 28308947.4 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 28186377.84 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 27989726.13 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 26642225.52 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 26593677.12 | 0.02 |
| SLB | SLB NV | Energy | Equity | 26531079.7 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 24903141.76 | 0.02 |
| CI | CIGNA | Health Care | Equity | 24606328.32 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 24575042.67 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 24418050.64 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 23714400.12 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 23632881.33 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 23356411.7 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 23275891.76 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 23265754.11 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 23142247.92 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 22655779.3 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 22415198.58 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 22261415.98 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 22214365.68 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 22036746.48 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 21584046.86 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 21455044.8 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 21460988.0 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 21442958.08 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 21379699.11 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 20880662.31 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 20779312.96 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 20563395.19 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 20182704.64 | 0.02 |
| PSX | PHILLIPS 66 | Energy | Equity | 20096214.15 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 19725587.08 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 19500934.85 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 19352303.35 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 19115254.08 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 19034531.88 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 18711277.98 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 18304532.32 | 0.01 |
| MKL | MARKEL GROUP INC | Financials | Equity | 17956256.47 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 17633000.0 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 17601469.05 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 17583030.0 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 17587983.6 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 17550719.55 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 17452602.72 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 17404005.0 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 17385203.14 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 17287238.36 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 16531069.2 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 16442914.0 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 16324018.76 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 15957583.75 | 0.01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 15891561.58 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 15391166.3 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 14977031.16 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 14922309.6 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14767724.34 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 14688479.76 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14634513.6 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 14608667.12 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14617365.0 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 14037649.92 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 14026117.27 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13900886.82 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13677851.88 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 13483540.84 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13425529.68 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13379286.8 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13143445.93 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 12987293.0 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 12925692.0 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 12853709.4 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 12721491.42 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 12558943.46 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12510479.0 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 12369074.34 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 12252395.88 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 12119053.36 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11930431.52 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 11844492.3 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11525919.2 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10986928.26 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10988586.0 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10936892.4 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 10367765.78 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 9988130.81 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 9383617.32 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 9151525.5 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 9092898.0 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8746587.36 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8698701.85 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 8509323.75 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8225967.12 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7967471.63 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 7959984.9 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 7775212.5 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7736318.28 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7489491.55 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 7453693.72 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7381823.85 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7287957.6 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7288598.7 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7259724.86 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7251370.14 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 7253247.5 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7244395.1 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7061744.72 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6903635.31 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6843910.95 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6827217.5 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 6769279.28 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6625081.26 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6607018.26 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6433000.64 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6384389.62 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 5990946.29 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5796238.24 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5293346.88 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5282473.92 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5222631.3 | 0.0 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5185122.57 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5186464.92 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4931909.75 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4819050.18 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4688649.24 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4592505.6 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4577994.4 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4525851.6 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4470171.42 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 4272264.0 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4236115.62 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4220831.1 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4132596.65 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3977917.2 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3661973.38 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 3646917.12 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3591094.5 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3512384.96 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3460486.61 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3430057.15 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 3402321.84 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3343455.36 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 3234797.49 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3228843.42 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3142509.0 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 3110283.6 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2975924.1 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2816850.89 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2698223.04 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2678885.0 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2654442.9 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2391301.92 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2354658.91 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2342313.16 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2326684.8 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2285482.42 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2268079.0 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2138019.0 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2011644.95 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1936837.5 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1885320.45 | 0.0 |
| WEX | WEX INC | Financials | Equity | 1718891.24 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1534759.59 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1545859.92 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1457333.18 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1368924.81 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1370790.72 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1255389.75 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1150264.8 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1056650.4 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1048250.34 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1012178.31 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 915368.46 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 911851.05 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 843161.61 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 843727.17 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 796987.04 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 768937.11 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 640598.3 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 568509.81 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 554488.8 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 440197.26 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 99941.42 | 0.0 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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