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 Apr 30, 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 | 11771318926.36 | 11.17 |
| AAPL | APPLE INC | Information Technology | Equity | 11036370784.33 | 10.48 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 10724737929.9 | 10.18 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 7053012337.82 | 6.69 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4647831503.55 | 4.41 |
| AVGO | BROADCOM INC | Information Technology | Equity | 3855976560.68 | 3.66 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3447358528.9 | 3.27 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3336553997.0 | 3.17 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2778047729.28 | 2.64 |
| V | VISA INC CLASS A | Financials | Equity | 2281150420.98 | 2.17 |
| LLY | ELI LILLY | Health Care | Equity | 2217617840.34 | 2.1 |
| NFLX | NETFLIX INC | Communication | Equity | 1808578152.24 | 1.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1745735200.51 | 1.66 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1644453331.5 | 1.56 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1097972666.4 | 1.04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 979095072.9 | 0.93 |
| ORCL | ORACLE CORP | Information Technology | Equity | 963005432.49 | 0.91 |
| CRM | SALESFORCE INC | Information Technology | Equity | 841364116.11 | 0.8 |
| NOW | SERVICENOW INC | Information Technology | Equity | 790310316.96 | 0.75 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 739701633.8 | 0.7 |
| MRK | MERCK & CO INC | Health Care | Equity | 721451372.94 | 0.68 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 692149112.44 | 0.66 |
| INTU | INTUIT INC | Information Technology | Equity | 665859242.4 | 0.63 |
| ADBE | ADOBE INC | Information Technology | Equity | 642233768.6 | 0.61 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 607325367.36 | 0.58 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 588578966.78 | 0.56 |
| KO | COCA-COLA | Consumer Staples | Equity | 569537536.8 | 0.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 534246368.0 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 525482372.36 | 0.5 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 517009143.42 | 0.49 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 480426792.56 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 461178048.0 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 443623436.12 | 0.42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 436473471.12 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 419484717.9 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 406843434.25 | 0.39 |
| BX | BLACKSTONE INC | Financials | Equity | 398064479.0 | 0.38 |
| KLAC | KLA CORP | Information Technology | Equity | 392816445.0 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 376037328.4 | 0.36 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 371972594.75 | 0.35 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 360234244.3 | 0.34 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 353502248.24 | 0.34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 338256865.98 | 0.32 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 331032644.2 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 325264699.46 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 322416045.42 | 0.31 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 310108261.32 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 295214063.82 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 284335683.4 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 283607336.16 | 0.27 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 282390277.68 | 0.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 262274523.96 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 261411415.2 | 0.25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 256845947.4 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 247647826.25 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 237534044.51 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 233251052.4 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 226583658.2 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 221889057.42 | 0.21 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 219429646.7 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 219342462.3 | 0.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 212187926.46 | 0.2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 210209766.61 | 0.2 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 209876398.2 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 208468765.75 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 207357840.0 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 202358157.5 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 200858331.3 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 195257386.62 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 194970005.0 | 0.19 |
| GE | GE AEROSPACE | Industrials | Equity | 190463077.44 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 188306246.68 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 182016713.07 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 179450289.0 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 169742757.24 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 169328513.94 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 169312671.81 | 0.16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 162098762.0 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 158937720.24 | 0.15 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 158352807.42 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 157797105.64 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 154475270.95 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 153416142.9 | 0.15 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 150256777.6 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 149767401.02 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 145903824.56 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 143070408.47 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 140445155.5 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 139585638.78 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 137501300.64 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 135939678.0 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 134085056.63 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 132452492.11 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 132158545.2 | 0.13 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 129344438.74 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 128771509.23 | 0.12 |
| FI | FISERV INC | Financials | Equity | 127838592.0 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 126495648.3 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 125649461.0 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 123768795.36 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 123142229.34 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 121961855.08 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 121090189.84 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 120454588.8 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 118603582.5 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 116928983.36 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 115346516.18 | 0.11 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 114044177.92 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 113442986.58 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 112345903.61 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 103533468.99 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 102767574.96 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 101669051.2 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 98741234.24 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 97436490.61 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 96231829.28 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 94054970.78 | 0.09 |
| BA | BOEING | Industrials | Equity | 92565457.32 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 92002720.81 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 91279296.9 | 0.09 |
| HES | HESS CORP | Energy | Equity | 90937862.3 | 0.09 |
| CAT | CATERPILLAR INC | Industrials | Equity | 89627301.82 | 0.09 |
| CPAY | CORPAY INC | Financials | Equity | 89031789.22 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 84607565.0 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 83709912.0 | 0.08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 81751540.38 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 81415266.3 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 80118129.6 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 79522809.24 | 0.08 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 76878570.8 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 76814376.1 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 75848995.2 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 75734112.16 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 75570669.98 | 0.07 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 74134418.32 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 72746820.92 | 0.07 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 72226459.28 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 72155919.63 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 71568231.78 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 71432996.44 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 67689304.93 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 67131834.68 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 64748204.34 | 0.06 |
| NTRA | NATERA INC | Health Care | Equity | 64639662.12 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 64040141.4 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 63243920.64 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 62740838.29 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 62099864.62 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 61910739.0 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 61600765.59 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 61445727.55 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 60608768.71 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 60017338.98 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 58454557.96 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 57832047.96 | 0.05 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 57736539.36 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 56816591.9 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 56616486.72 | 0.05 |
| MMM | 3M | Industrials | Equity | 56546191.76 | 0.05 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 56057965.32 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 55868482.74 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 54691717.6 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 54658269.04 | 0.05 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 54126809.92 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 53391366.0 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 52981931.34 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 52798646.29 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 51994014.9 | 0.05 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 51798442.8 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 50809284.54 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 49402065.12 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 48043524.96 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 47849108.54 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 47770869.72 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 47477160.36 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 47085308.54 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 47021260.0 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 46407750.32 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 45541179.6 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 44780589.9 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 43926887.76 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 43846266.96 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 43365783.52 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 43206137.78 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 42470376.3 | 0.04 |
| URI | UNITED RENTALS INC | Industrials | Equity | 42412396.65 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 41632606.68 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 41340142.9 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 41305005.0 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 41140055.86 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 40459673.25 | 0.04 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 39875330.32 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 38802189.28 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 36444916.95 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 36434287.86 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 35264091.46 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 34254806.43 | 0.03 |
| VMC | VULCAN MATERIALS | Materials | Equity | 33996242.07 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 33551861.59 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 33275420.1 | 0.03 |
| MS | MORGAN STANLEY | Financials | Equity | 32461676.0 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 32055381.3 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 32037180.15 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 31481292.72 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 31449566.94 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 31400374.5 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 31135125.0 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 30999614.32 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 30942091.52 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 30775751.04 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 30674964.77 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 30421950.93 | 0.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 30173011.0 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 29658916.54 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 29610223.5 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 29560560.48 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 29213338.65 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 29142292.34 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 28710364.8 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 27882600.5 | 0.03 |
| CI | CIGNA | Health Care | Equity | 27714407.67 | 0.03 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 26927638.38 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 26701418.88 | 0.03 |
| AAON | AAON INC | Industrials | Equity | 26464191.0 | 0.03 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 25850429.76 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 25401961.8 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 25160648.98 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 25059716.64 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25028335.2 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 25005215.78 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 24964155.84 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 24760059.19 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 24646789.08 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 24427606.72 | 0.02 |
| TREX | TREX INC | Industrials | Equity | 24422923.42 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 24034185.01 | 0.02 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 22756399.75 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 22528162.72 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 22287882.24 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 22212870.45 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 21789280.8 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21708280.0 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 21345650.25 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 21217062.16 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 20919133.5 | 0.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 20925166.5 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20392367.58 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 20204050.44 | 0.02 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 19108330.55 | 0.02 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18691778.8 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 18284107.92 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 18198249.3 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 17612526.72 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 17545868.75 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 17421556.38 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 17378949.0 | 0.02 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 17345462.72 | 0.02 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 16771990.95 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 16645408.88 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 16528439.7 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 16453701.0 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 16341631.45 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 16308940.51 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 16222575.94 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 16166408.7 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 15934210.6 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 15582403.98 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 15177979.74 | 0.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 14506295.4 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 14335364.34 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 13621015.24 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 13513847.76 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 13465898.73 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 13252940.3 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 13009928.28 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12860551.2 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12744544.38 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 12279996.7 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12282841.0 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 12269370.88 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 12184128.12 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 12168315.95 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11988390.09 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 11768376.0 | 0.01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11699323.29 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11575526.5 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11467000.0 | 0.01 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 11386736.92 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 11235535.86 | 0.01 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 11162353.32 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 11077352.85 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 11045503.69 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10990147.44 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 10926286.46 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10271209.6 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 9939560.54 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9919915.24 | 0.01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 9782208.54 | 0.01 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 9670037.04 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 9547098.0 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 9446214.19 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 9041688.0 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 8978745.75 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8967361.9 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 8940495.63 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8892451.37 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8845183.62 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8620640.19 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8569065.75 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 8483816.85 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8366733.18 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7792299.9 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7764792.86 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 7768730.52 | 0.01 |
| EQT | EQT CORP | Energy | Equity | 7691813.0 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7634537.82 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7499471.04 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7424729.73 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7147782.8 | 0.01 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7130556.45 | 0.01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6988442.61 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 6859676.16 | 0.01 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 6664236.16 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6618818.43 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 6056772.24 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5911620.9 | 0.01 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5590747.0 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 5584830.15 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5537818.0 | 0.01 |
| JBL | JABIL INC | Information Technology | Equity | 5404944.63 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5141663.94 | 0.0 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 5110669.2 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 4930815.12 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4921508.6 | 0.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4859418.69 | 0.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4665798.41 | 0.0 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 4625560.38 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 4596601.86 | 0.0 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 4550258.84 | 0.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4373643.09 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4350620.25 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 4314335.48 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 4264995.0 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4023294.13 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3994121.1 | 0.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3928253.04 | 0.0 |
| TRU | TRANSUNION | Industrials | Equity | 3911348.67 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3833621.99 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 3722474.1 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 3602000.58 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3515524.92 | 0.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3308669.13 | 0.0 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3140122.8 | 0.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 3114111.0 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 3074437.08 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 3029890.46 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2888430.68 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2857806.9 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 2746823.58 | 0.0 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2751028.44 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2743811.22 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 2707124.15 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2701715.4 | 0.0 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2665015.86 | 0.0 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 2630187.0 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2626419.51 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2380592.83 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2372763.8 | 0.0 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2350828.2 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 2301243.08 | 0.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2191735.67 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2152435.22 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2083017.3 | 0.0 |
| INCY | INCYTE CORP | Health Care | Equity | 2059026.6 | 0.0 |
| WEX | WEX INC | Financials | Equity | 1942107.8 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1942509.4 | 0.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1715708.0 | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 1626628.91 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1594125.1 | 0.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1488063.28 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1437702.16 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1343759.56 | 0.0 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1322344.4 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 1078290.45 | 0.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1051485.44 | 0.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1054319.94 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1005461.44 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 987275.52 | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 902733.9 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 747039.24 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 649322.75 | 0.0 |
| CC | CHEMOURS | Materials | Equity | 466982.76 | 0.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 321940.15 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 331184.7 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 17800.0 | 0.0 |
| RGYM5 | RUSSELL1000 GRWTH MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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