Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 390 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 14489699830.8 | 12.9 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 14031575386.92 | 12.49 |
| AAPL | APPLE INC | Information Technology | Equity | 11813004575.24 | 10.51 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5832295321.68 | 5.19 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4922112313.16 | 4.38 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4798480095.0 | 4.27 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3288360581.55 | 2.93 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2512643603.5 | 2.24 |
| LLY | ELI LILLY | Health Care | Equity | 2389704836.4 | 2.13 |
| V | VISA INC CLASS A | Financials | Equity | 2286832921.52 | 2.04 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2058343798.4 | 1.83 |
| NFLX | NETFLIX INC | Communication | Equity | 1999589611.03 | 1.78 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1729643493.12 | 1.54 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1624601084.01 | 1.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1468056515.0 | 1.31 |
| ABBV | ABBVIE INC | Health Care | Equity | 1303311750.0 | 1.16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1174326397.5 | 1.05 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1068650016.3 | 0.95 |
| GE | GE AEROSPACE | Industrials | Equity | 1002018435.3 | 0.89 |
| INTU | INTUIT INC | Information Technology | Equity | 770407302.6 | 0.69 |
| NOW | SERVICENOW INC | Information Technology | Equity | 754852688.06 | 0.67 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 732217286.0 | 0.65 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 708287397.3 | 0.63 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 659178366.21 | 0.59 |
| ADBE | ADOBE INC | Information Technology | Equity | 596389179.51 | 0.53 |
| GEV | GE VERNOVA INC | Industrials | Equity | 556314242.24 | 0.5 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 512342333.44 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 500182664.94 | 0.45 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 487512328.34 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 475988642.28 | 0.42 |
| KLAC | KLA CORP | Information Technology | Equity | 466220171.34 | 0.41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 465255830.49 | 0.41 |
| BX | BLACKSTONE INC | Financials | Equity | 453026260.7 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 449603427.84 | 0.4 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 448828025.1 | 0.4 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 447215729.16 | 0.4 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 435884940.18 | 0.39 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 413675578.08 | 0.37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 411998893.95 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 390017452.05 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 365454504.02 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 332147817.3 | 0.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 326291004.16 | 0.29 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 322485237.6 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 314944218.0 | 0.28 |
| MCK | MCKESSON CORP | Health Care | Equity | 312283276.14 | 0.28 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 311502718.8 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 308146955.76 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 296583034.04 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 289286853.84 | 0.26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 285466697.29 | 0.25 |
| CTAS | CINTAS CORP | Industrials | Equity | 280893046.08 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 280640717.8 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 272978465.76 | 0.24 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 270078041.64 | 0.24 |
| AON | AON PLC CLASS A | Financials | Equity | 262688916.0 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 261969529.6 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 252843635.16 | 0.23 |
| VST | VISTRA CORP | Utilities | Equity | 249877733.82 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 244165751.2 | 0.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 240530200.2 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 229967206.92 | 0.2 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 223266367.17 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 220981065.6 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 219800608.0 | 0.2 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 213270464.4 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 211791627.84 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 206272914.87 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 205381223.0 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 186132899.2 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 186019044.3 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 177538567.54 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 173266518.72 | 0.15 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 172072227.6 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 167407917.4 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 164733768.32 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 163599097.98 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 160536773.91 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 160014986.7 | 0.14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 158351900.14 | 0.14 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 156950949.59 | 0.14 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 155720588.33 | 0.14 |
| WMT | WALMART INC | Consumer Staples | Equity | 155574194.4 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 154936037.52 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 151923110.0 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 150838956.24 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 149525809.65 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 149123598.11 | 0.13 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 144883478.64 | 0.13 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 142628591.7 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 138333889.48 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 131828704.26 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 130261900.24 | 0.12 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 129376975.0 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 129301081.25 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 127869423.49 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 126059567.66 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 124857771.36 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 124686321.5 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 122145728.8 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 117092019.52 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 115210567.2 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 114290471.96 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 113164455.36 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 110595129.48 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 109603302.54 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 109099087.72 | 0.1 |
| C | CITIGROUP INC | Financials | Equity | 108393613.72 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 106231360.41 | 0.09 |
| CRM | SALESFORCE INC | Information Technology | Equity | 104147515.71 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 101842219.71 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 99715882.14 | 0.09 |
| FI | FISERV INC | Financials | Equity | 97597524.6 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 96605594.47 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 96380973.36 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 96013847.8 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 95325055.65 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 94645765.36 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 91290647.65 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 89161807.68 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 88553978.89 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 87772539.44 | 0.08 |
| CAT | CATERPILLAR INC | Industrials | Equity | 87598218.24 | 0.08 |
| BA | BOEING | Industrials | Equity | 87260565.95 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 86290436.26 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 86119711.04 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 83601737.55 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 81114718.04 | 0.07 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 80882070.4 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 80074988.0 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 78723267.0 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 76310033.15 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 76012737.36 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 75497335.94 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 75461642.3 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 74552339.28 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 74093364.79 | 0.07 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 71607077.52 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 71194660.94 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 69988254.36 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 69888641.18 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 68323289.22 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 62748114.0 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 61527621.12 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 61404653.19 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 60905446.92 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 60874534.8 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 59896707.24 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 59689577.85 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 59438592.85 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 58756411.8 | 0.05 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 58479590.4 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 58477383.44 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 57683178.4 | 0.05 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 57611425.8 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 57247863.52 | 0.05 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 55983468.92 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 55501504.8 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 55232185.69 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 54456501.2 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 53882112.9 | 0.05 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 53812857.56 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 53755725.91 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 53712211.3 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 52674628.56 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 52593715.25 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 52417948.32 | 0.05 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 52292324.7 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 52224747.6 | 0.05 |
| MMM | 3M | Industrials | Equity | 51341539.32 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 50739246.72 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 50233293.44 | 0.04 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 47292239.31 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 46540949.8 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 45399143.33 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 45180646.56 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 45003599.2 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 44615283.72 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 44234310.05 | 0.04 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 44199907.41 | 0.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 43715829.76 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 43617519.24 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 43317527.34 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 43201061.28 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 42112530.0 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 42074127.4 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 41412894.72 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 41324355.87 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 41167441.55 | 0.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 40712932.8 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 39527746.6 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 38057590.57 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 37098663.04 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 36805328.7 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 36726346.21 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 36721799.52 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 36518084.7 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 34783847.3 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 34514596.24 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 34345510.7 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 34327872.81 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 34198505.52 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 33580576.12 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 33528454.4 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 32119790.82 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 31712219.82 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 31494638.85 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 31463116.0 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 31453760.91 | 0.03 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 30519627.69 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 29527036.96 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 29487446.56 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 29028731.55 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 28964539.44 | 0.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 28903620.9 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 28214857.44 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 28217808.08 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 28092096.3 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 27956390.04 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 27732325.9 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 27595892.04 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 26883804.1 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 26579359.41 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 26358036.35 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 25889168.36 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25825112.56 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 25610105.95 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 25542496.0 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 25525937.5 | 0.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 25471737.25 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 25474488.0 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 25311806.3 | 0.02 |
| CI | CIGNA | Health Care | Equity | 24719382.9 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 24210553.52 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 23956767.9 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 23087310.22 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 23057848.71 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 22867466.4 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 22598841.6 | 0.02 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 22468198.5 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 22305707.37 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 22035082.8 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 21434260.0 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21003333.64 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 20711883.76 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 20650349.7 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 20330284.24 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 20278104.92 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 20227855.62 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 19070152.08 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 19058874.93 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 18790062.76 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 18711206.78 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 18463841.6 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 18328138.08 | 0.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 18220565.9 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 17965116.0 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17387859.76 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 17362051.92 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 17066084.64 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 16760216.65 | 0.01 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 16658515.44 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 16546617.45 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 15097292.21 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 14923701.0 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 14802009.25 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 14742851.78 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 14184343.04 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 14046318.0 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12965376.16 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12901049.53 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 12415778.9 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 11898693.84 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11836136.47 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11805568.8 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11751017.0 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11504414.61 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11470295.48 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11421686.81 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 11378142.0 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11311000.0 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10916536.4 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 10904436.48 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10868087.85 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 10833063.4 | 0.01 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 10697340.06 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 10663684.08 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 10515526.98 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 10089880.68 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 9941937.06 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 9625638.0 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 8961979.32 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 8860297.68 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8670729.0 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8641106.91 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 8316141.75 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8230741.68 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8241443.55 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8214792.54 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 8107654.62 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 8087376.0 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8058849.54 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 7942870.53 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7879340.85 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7853165.1 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7839202.85 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7765305.9 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7570927.1 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 7561171.35 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7232988.24 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7030012.42 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6967131.66 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6818649.2 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6752737.44 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6666068.64 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 6425712.6 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6421343.87 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6383438.62 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 6333577.38 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 5923805.89 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5906298.84 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 5683493.75 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5599943.05 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5516247.09 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5511099.68 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5374329.68 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5175227.04 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5131274.75 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5127414.67 | 0.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5017450.44 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4960668.44 | 0.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4774093.83 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4780781.28 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4739966.26 | 0.0 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 4732377.2 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4571871.26 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4491106.2 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4316954.04 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4187963.86 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4180496.32 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4171618.08 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4012228.0 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 4014769.05 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3926978.75 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3856629.0 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3815546.82 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 3789262.4 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3723233.04 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3678194.12 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 3657703.55 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3579754.17 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 3496957.51 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3457543.22 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3139002.23 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3045865.68 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 2962765.44 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2866061.88 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 2749879.08 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2752996.08 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2726112.87 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2719181.54 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2523876.96 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2499770.24 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2370378.1 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2375851.8 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2347107.84 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2221801.05 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2155884.58 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2162416.34 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2062417.6 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 2044844.4 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2026328.4 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1912139.82 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 1816341.2 | 0.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1804052.36 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1716949.5 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1626058.98 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1451777.18 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1429589.7 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1414551.36 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1381379.61 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1263129.92 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1240529.64 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1177079.45 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1013013.75 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 695267.75 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 698431.67 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 527755.5 | 0.0 |
| RGYU5 | RUSSELL1000 GRWTH MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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