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 Jun 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 15066713620.2 | 13.38 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 14147607857.18 | 12.56 |
| AAPL | APPLE INC | Information Technology | Equity | 11625039265.18 | 10.32 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5937353350.2 | 5.27 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4893139003.5 | 4.34 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4806232343.75 | 4.27 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3296758901.7 | 2.93 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2573621050.0 | 2.28 |
| LLY | ELI LILLY | Health Care | Equity | 2331689818.5 | 2.07 |
| V | VISA INC CLASS A | Financials | Equity | 2229048962.04 | 1.98 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2108219991.6 | 1.87 |
| NFLX | NETFLIX INC | Communication | Equity | 2014298362.89 | 1.79 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1688605746.24 | 1.5 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1619812131.84 | 1.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1467246488.4 | 1.3 |
| ABBV | ABBVIE INC | Health Care | Equity | 1245289856.22 | 1.11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1223963557.78 | 1.09 |
| GE | GE AEROSPACE | Industrials | Equity | 1049621933.92 | 0.93 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1026291038.16 | 0.91 |
| INTU | INTUIT INC | Information Technology | Equity | 768104715.0 | 0.68 |
| NOW | SERVICENOW INC | Information Technology | Equity | 745857897.12 | 0.66 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 700124250.15 | 0.62 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 689416503.76 | 0.61 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 653974295.31 | 0.58 |
| ADBE | ADOBE INC | Information Technology | Equity | 584525288.1 | 0.52 |
| GEV | GE VERNOVA INC | Industrials | Equity | 576980294.4 | 0.51 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 552824443.08 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 497053596.96 | 0.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 487374397.29 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 476252850.5 | 0.42 |
| KLAC | KLA CORP | Information Technology | Equity | 470011628.45 | 0.42 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 452183512.0 | 0.4 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 450210404.6 | 0.4 |
| BX | BLACKSTONE INC | Financials | Equity | 441094501.8 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 437671012.6 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 435918330.24 | 0.39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 424833445.9 | 0.38 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 417719334.42 | 0.37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 412137135.54 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 386181666.52 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 366853088.32 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 327267294.52 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 326099864.68 | 0.29 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 320373250.23 | 0.28 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 317353748.16 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 315089257.92 | 0.28 |
| MCK | MCKESSON CORP | Health Care | Equity | 310539487.5 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 306206228.0 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 290662134.0 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 290349480.24 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 279274942.8 | 0.25 |
| CTAS | CINTAS CORP | Industrials | Equity | 276481013.28 | 0.25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 272913466.15 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 270343551.8 | 0.24 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 269359210.56 | 0.24 |
| AON | AON PLC CLASS A | Financials | Equity | 257746236.72 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 256765364.46 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 251788454.05 | 0.22 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 250825786.92 | 0.22 |
| VST | VISTRA CORP | Utilities | Equity | 244155778.47 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 241310561.36 | 0.21 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 239011788.96 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 232169535.36 | 0.21 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 218979028.88 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 217587833.26 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 210987267.0 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 209816960.35 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 205214702.86 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 203459066.15 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 182741305.36 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 182507735.28 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 181073606.1 | 0.16 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 173100902.52 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 170948631.56 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 168729388.44 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 166311927.32 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 163525536.16 | 0.15 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 163031822.7 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 160458992.92 | 0.14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 160385241.25 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 160279491.12 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 157779350.04 | 0.14 |
| WMT | WALMART INC | Consumer Staples | Equity | 156383701.46 | 0.14 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 155056110.3 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 148258202.58 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 146442628.4 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 146241528.2 | 0.13 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 145758068.94 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 142574717.7 | 0.13 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 137899172.04 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 137122814.52 | 0.12 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 135301783.2 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 130382847.9 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 129939561.5 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 126663087.6 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 125267029.58 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 125008703.46 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 123818627.47 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 123781775.28 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 114555089.98 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 112961080.26 | 0.1 |
| C | CITIGROUP INC | Financials | Equity | 112881353.76 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 111342213.4 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 110295451.24 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 109772971.2 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 108173255.61 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 106377024.6 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 103077100.84 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 101675870.45 | 0.09 |
| CRM | SALESFORCE INC | Information Technology | Equity | 101587748.94 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 101423252.69 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 99313170.84 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 95102960.68 | 0.08 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 94882784.75 | 0.08 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 94737078.57 | 0.08 |
| FI | FISERV INC | Financials | Equity | 94524729.16 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 93355776.25 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 92534187.8 | 0.08 |
| BA | BOEING | Industrials | Equity | 88735610.0 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 88150852.72 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 87530238.09 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 87218835.21 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 87048026.87 | 0.08 |
| CAT | CATERPILLAR INC | Industrials | Equity | 86773429.44 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 86544515.96 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 81965582.55 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 81752071.59 | 0.07 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 79454426.4 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 78635473.2 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 76732223.97 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 75604887.78 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 74914540.54 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 74567593.0 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 73539927.26 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 73424551.95 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 72935396.2 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 72798940.0 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 71317789.05 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 70582463.46 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 70549093.68 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 69849433.28 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 68496414.66 | 0.06 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 65690269.6 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 64760779.8 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 63513624.0 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 60930232.59 | 0.05 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 60641418.25 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 60086834.46 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 59703322.8 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 59341650.95 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 58132029.3 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 57823937.08 | 0.05 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 57271969.5 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 57074384.25 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 56661613.42 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 54615846.16 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 54276180.3 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 54191803.0 | 0.05 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 53491142.45 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 53451788.04 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 53441863.8 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 52350153.6 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 51991665.0 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 51746752.2 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 51402462.61 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 51271145.1 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 51101480.0 | 0.05 |
| MMM | 3M | Industrials | Equity | 51083885.93 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 50708646.18 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 50302392.42 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 49761628.44 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 49349184.48 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 47086767.13 | 0.04 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 46435329.3 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 46093721.24 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 45568906.18 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 44345106.56 | 0.04 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 44307380.7 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 43706319.75 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 43610017.5 | 0.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 43291476.24 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 43263988.07 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 43265063.25 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 43173201.06 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 41055549.08 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 40910789.0 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 40725084.54 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 40318343.65 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 39713814.0 | 0.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 39677248.0 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 37972386.54 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 37104430.86 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 36396374.3 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 36341097.83 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 36173171.88 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 35936281.95 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 34586468.7 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 34154752.32 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 34011941.19 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 33930640.8 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 33265014.69 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 33195152.34 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 33112220.4 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 32728538.7 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 31607351.68 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 31217416.35 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 30908039.55 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 30632484.24 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 30566620.7 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 30483551.7 | 0.03 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 30138155.1 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 30096616.7 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 29405319.66 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 28891050.52 | 0.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 28664061.51 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 28505333.6 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 28170700.0 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 28149846.42 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 27787018.64 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 27139263.12 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 26872733.85 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 26791195.2 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 26094354.6 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 25659200.0 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 25534628.78 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 25370379.72 | 0.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 25249790.49 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 24915657.0 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 24786492.51 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 24705667.7 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 24646951.8 | 0.02 |
| CI | CIGNA | Health Care | Equity | 24202761.0 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 23755824.73 | 0.02 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 23555219.05 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 23396284.41 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 22871562.0 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 22717556.4 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 22454449.12 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 22240880.7 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 22204601.1 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 21490520.6 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 21214264.5 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 20811011.06 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20631007.98 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 20221002.23 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 20120015.26 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 19928176.2 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 19393416.0 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 19044487.0 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 18897569.46 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 18815841.0 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 18614628.24 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 18599814.05 | 0.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17893048.98 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 17643342.64 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17532355.5 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17412378.51 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 17307903.42 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 17206561.76 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16895053.17 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 16843038.24 | 0.01 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 16436563.13 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 16372238.91 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 15832934.46 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 14777670.19 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 14360123.12 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 14184376.96 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 14066088.2 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 13949473.05 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 13712896.0 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12409959.6 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 11897818.4 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11856843.9 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11660406.25 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11494526.88 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 11462897.6 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 11392408.58 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11335841.37 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11245000.0 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11085103.1 | 0.01 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 10906972.44 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 10889238.24 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 10785619.46 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10788552.06 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 10705781.52 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 10507224.0 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10023108.69 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 9963147.04 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 9326182.5 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 9212585.6 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 9189360.16 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 8915549.85 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 8877807.42 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8789302.08 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 8468263.44 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8298543.75 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 8111134.8 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 8035519.02 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7910170.24 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 7866645.75 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7815764.28 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 7804502.75 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7794568.56 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7712369.91 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7668472.09 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7547112.3 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 7513738.19 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7366642.21 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7341902.1 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6880262.48 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6860313.65 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6842149.08 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6715153.92 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6532944.28 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6524053.33 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 6505135.8 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6364612.1 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 6282722.88 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6094832.37 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 5904452.02 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5701967.57 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 5620265.28 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5489945.1 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5420980.74 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5359803.84 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5324321.61 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5176079.36 | 0.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5076003.75 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4996477.45 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4948105.41 | 0.0 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 4817328.27 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4822973.52 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 4809282.75 | 0.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4624718.79 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4621518.44 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4573967.64 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4380024.0 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4164445.32 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4113022.72 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4078998.5 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4038897.45 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3803369.7 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3812236.93 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3724830.45 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 3664833.8 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3602657.64 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3571185.12 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3534733.0 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 3539147.69 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3376399.68 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3331155.01 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 3253911.84 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3206304.54 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3096491.25 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2921260.3 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 2897584.2 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2786476.0 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2717280.68 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2660969.7 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2661176.76 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 2643738.32 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2434661.52 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2373275.06 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2280597.76 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2243219.25 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2215284.76 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 2081026.16 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2085219.2 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2062386.16 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2048911.34 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2032961.99 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1951353.7 | 0.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1910785.8 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1845699.44 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 1737361.68 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1649078.88 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1617441.34 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1421550.06 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1349489.23 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1301624.01 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1308500.51 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1247885.95 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1216099.2 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1139549.67 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 993544.1 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 688979.97 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 665195.14 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 552389.0 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 531369.96 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 92729.08 | 0.0 |
| RGYU5 | RUSSELL1000 GRWTH MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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