Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 399 securities.
Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 13004167066.21 | 12.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 11639652926.99 | 10.97 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 10951994156.4 | 10.32 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 7428590575.29 | 7.0 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4673322844.99 | 4.41 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4341284190.81 | 4.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3968168866.27 | 3.74 |
| AVGO | BROADCOM INC | Information Technology | Equity | 3555171128.72 | 3.35 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3346133286.3 | 3.15 |
| LLY | ELI LILLY | Health Care | Equity | 2171861877.22 | 2.05 |
| V | VISA INC CLASS A | Financials | Equity | 1776663797.76 | 1.67 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1548585936.24 | 1.46 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1515890129.6 | 1.43 |
| NFLX | NETFLIX INC | Communication | Equity | 1382185067.52 | 1.3 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1091388472.56 | 1.03 |
| CRM | SALESFORCE INC | Information Technology | Equity | 957403829.41 | 0.9 |
| ORCL | ORACLE CORP | Information Technology | Equity | 949431259.54 | 0.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 903717135.68 | 0.85 |
| NOW | SERVICENOW INC | Information Technology | Equity | 790331488.47 | 0.74 |
| ADBE | ADOBE INC | Information Technology | Equity | 694467284.67 | 0.65 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 662808495.29 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 622826907.65 | 0.59 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 589141656.18 | 0.56 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 570644271.2 | 0.54 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 564171456.0 | 0.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 534482163.53 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 497475013.85 | 0.47 |
| ABBV | ABBVIE INC | Health Care | Equity | 470122426.88 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 452313435.2 | 0.43 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 442026110.24 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 433216669.95 | 0.41 |
| BX | BLACKSTONE INC | Financials | Equity | 426829827.06 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 423005210.34 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 417610378.08 | 0.39 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 402618380.32 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 397948040.1 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 390751471.17 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 334011715.57 | 0.31 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 318817575.44 | 0.3 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 301977131.4 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 300087991.06 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 299902262.4 | 0.28 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 299046649.1 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 295094424.69 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 292646131.7 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 290654689.2 | 0.27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 285086557.29 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 279466540.64 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 268808161.05 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 261922754.28 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 261455142.9 | 0.25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 238964004.72 | 0.23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 237012803.42 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 233511300.8 | 0.22 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 231822193.44 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 226474469.96 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 222793338.37 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 220928438.08 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 220840469.28 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 214741874.79 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 205232721.3 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 202426411.85 | 0.19 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 202175756.85 | 0.19 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 199707599.39 | 0.19 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 185760427.77 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 183623694.72 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 182741367.69 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 181695214.05 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 179194542.28 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 174824010.55 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 172609935.04 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 171949282.24 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 170069042.5 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 169131790.8 | 0.16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 168259504.77 | 0.16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 162403333.12 | 0.15 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 161265809.42 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 158464949.76 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 157445633.17 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 148703964.48 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 147852435.12 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 146859910.02 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 146359672.2 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 141351544.74 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 140452929.54 | 0.13 |
| GE | GE AEROSPACE | Industrials | Equity | 138106520.0 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 137408186.44 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 135627385.77 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 134474297.43 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 132202565.46 | 0.12 |
| FI | FISERV INC | Financials | Equity | 132183786.84 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 130448417.74 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 129786477.66 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 127805762.15 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 123050976.3 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 120675711.87 | 0.11 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 117664164.57 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 117312844.5 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 116400800.24 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 115951155.7 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 115887787.18 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 111960568.72 | 0.11 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 111450822.88 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 111042383.25 | 0.1 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 109513720.0 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 108526852.5 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 107897494.15 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 104336096.3 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 104251445.8 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 102847962.6 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 102523873.1 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 102092216.07 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 99826980.89 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 99024332.0 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 96027650.96 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 95782300.14 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 94370436.73 | 0.09 |
| CAT | CATERPILLAR INC | Industrials | Equity | 89733931.85 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 87146206.29 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 86638752.06 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 85912053.04 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 84885759.15 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 82884107.79 | 0.08 |
| HES | HESS CORP | Energy | Equity | 82720488.5 | 0.08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 82183196.16 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 81114669.79 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 76709147.2 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 74648486.14 | 0.07 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 73799102.44 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 73633908.12 | 0.07 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 72862145.07 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 72835805.97 | 0.07 |
| BA | BOEING | Industrials | Equity | 71502915.2 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 71262644.56 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 68493089.35 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 67923282.96 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 65163839.95 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 64951760.8 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 64094588.88 | 0.06 |
| NTRA | NATERA INC | Health Care | Equity | 64028821.35 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 63943363.2 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 63847776.33 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 63828648.45 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 63737775.36 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 63038660.4 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 61990880.0 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 61878802.86 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 60549606.0 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 60445811.64 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 59954556.45 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 59809058.34 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 59524794.27 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 59064074.86 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 57050480.39 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 56925727.94 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 56606439.24 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 55474117.6 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 54770260.9 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 53682869.56 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 52889023.8 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 51531870.85 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 51479025.26 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 51341488.86 | 0.05 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 50839912.2 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 50445930.64 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 50173572.54 | 0.05 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 49609664.28 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 49296386.32 | 0.05 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 48895395.12 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 48457512.57 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 48141581.6 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 48109251.7 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47938159.79 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 46988610.45 | 0.04 |
| MMM | 3M | Industrials | Equity | 46818037.97 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 46447340.85 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 45501511.46 | 0.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 44140428.72 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 43647584.84 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 41873112.0 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 41543247.9 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 41314723.68 | 0.04 |
| URI | UNITED RENTALS INC | Industrials | Equity | 40945167.42 | 0.04 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 40402253.1 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 40330657.29 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 40218683.86 | 0.04 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 39328392.96 | 0.04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 39014183.67 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 38689881.62 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 38516399.88 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 38523622.5 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 38514226.8 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 37532201.76 | 0.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 36914558.2 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 34872697.53 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 33589513.02 | 0.03 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 33138780.75 | 0.03 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 33120245.74 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 32991813.12 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 32361810.28 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 32253736.96 | 0.03 |
| VMC | VULCAN MATERIALS | Materials | Equity | 31949914.92 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 31695033.1 | 0.03 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 31095114.96 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 31016475.0 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 30940740.0 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 30665157.8 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 30504012.4 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 30482573.52 | 0.03 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 30266413.28 | 0.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 30240902.61 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 30236113.19 | 0.03 |
| AAON | AAON INC | Industrials | Equity | 30125486.23 | 0.03 |
| MS | MORGAN STANLEY | Financials | Equity | 29660954.5 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 28740530.7 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 28641303.6 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 28309604.28 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 27985391.74 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 27946387.71 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 27557890.8 | 0.03 |
| TREX | TREX INC | Industrials | Equity | 27389650.24 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 27280541.6 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 27123789.0 | 0.03 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 26836432.0 | 0.03 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 26658082.53 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 26596003.02 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 25280060.19 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 25159413.68 | 0.02 |
| CI | CIGNA | Health Care | Equity | 25012570.8 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 24986828.13 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 24868155.78 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 24782020.2 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 24667010.57 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 24475433.82 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 24069409.98 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 23731336.34 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 23652126.33 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 23492750.16 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 23232632.4 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 23077375.44 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 22646929.32 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 22551026.4 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 22523993.36 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 22288313.7 | 0.02 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 22290044.0 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 22252087.52 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 21533904.58 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 20886172.44 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 20645073.19 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 20434734.95 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20206229.84 | 0.02 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 19437393.18 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 18573749.48 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 18490286.24 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 18491153.6 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 18439351.92 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 17734620.88 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 17624719.64 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 17414713.68 | 0.02 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 17296860.9 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 17238145.32 | 0.02 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 17026927.32 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 16696754.64 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 16688951.37 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 16609662.5 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 16522099.74 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 16039924.92 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 15698632.5 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 15704711.82 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 15436256.72 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 15034825.18 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 14948408.78 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 14778373.68 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 14402427.02 | 0.01 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 14093382.24 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 14042374.92 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 13716674.94 | 0.01 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 13528603.24 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 13489670.0 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 13300853.05 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13258328.42 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13027800.07 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 12891227.58 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 12835818.6 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 12611460.73 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 12342925.34 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 12327417.2 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 12032626.9 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 11929249.5 | 0.01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11516628.48 | 0.01 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 11401615.5 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 11139719.36 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 10915641.75 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 10874911.16 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 10827109.6 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 10746450.0 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 10472194.74 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 10429187.5 | 0.01 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 10419454.19 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 9642575.66 | 0.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9628486.2 | 0.01 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 9536785.65 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9338848.75 | 0.01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 9239043.0 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 8716558.32 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8724916.64 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 8559000.0 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8441607.04 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 8404429.08 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 8220716.4 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 8093276.16 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 8053034.31 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8034862.44 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7795021.64 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7748766.27 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7505340.0 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 7479316.31 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7481340.8 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7457558.92 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7397715.28 | 0.01 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6851057.2 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 6814705.03 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 6701468.48 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 6651789.08 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6573690.72 | 0.01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6439105.19 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6368694.93 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 6284207.6 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 5732979.78 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 5694630.83 | 0.01 |
| EQT | EQT CORP | Energy | Equity | 5589026.6 | 0.01 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 5538790.8 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5492516.22 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 5295123.02 | 0.0 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 5261205.66 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5195642.68 | 0.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5087031.52 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5009690.95 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 4780905.5 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4605235.92 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 4552769.93 | 0.0 |
| JBL | JABIL INC | Information Technology | Equity | 4506298.28 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 4442336.14 | 0.0 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4187942.88 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4161736.0 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4139634.0 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 4057525.14 | 0.0 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 4030740.88 | 0.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4001044.92 | 0.0 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3883501.44 | 0.0 |
| TRU | TRANSUNION | Industrials | Equity | 3664925.55 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 3583423.86 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3541069.07 | 0.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 3510818.2 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 3380941.76 | 0.0 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 3304090.21 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3267721.6 | 0.0 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3081544.8 | 0.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2912914.62 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2813491.68 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2791144.64 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2793506.56 | 0.0 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 2776490.36 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2503231.47 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2480856.75 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2421756.48 | 0.0 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2411216.24 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2390418.18 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 2369935.12 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 2337706.8 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2311647.25 | 0.0 |
| INCY | INCYTE CORP | Health Care | Equity | 2252143.04 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 2241347.78 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2033299.51 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2037583.56 | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 1821364.7 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 1776110.6 | 0.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1765704.82 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1712169.06 | 0.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1673518.98 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1483542.45 | 0.0 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1438560.64 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 1392837.95 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1304155.6 | 0.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1185639.42 | 0.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1193123.46 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1156257.72 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1146429.0 | 0.0 |
| SEE | SEALED AIR | Materials | Equity | 961011.3 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 760611.5 | 0.0 |
| CC | CHEMOURS | Materials | Equity | 686920.4 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 655296.11 | 0.0 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 497539.53 | 0.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 489719.52 | 0.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 282814.29 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 66359.5 | 0.0 |
| RGYH5 | RUSSELL1000 GRWTH MINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -87904439.73 | -0.08 |
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