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 Feb 28, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 10928440590.77 | 11.29 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10334716051.68 | 10.68 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 10183080857.54 | 10.52 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6644919216.25 | 6.87 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4761269651.6 | 4.92 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3478877161.24 | 3.59 |
| AVGO | BROADCOM INC | Information Technology | Equity | 3179907263.82 | 3.29 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2909029176.1 | 3.01 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2484731205.6 | 2.57 |
| LLY | ELI LILLY | Health Care | Equity | 2329090857.6 | 2.41 |
| V | VISA INC CLASS A | Financials | Equity | 1869598768.8 | 1.93 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1538769195.36 | 1.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1433169679.6 | 1.48 |
| NFLX | NETFLIX INC | Communication | Equity | 1404735534.0 | 1.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 994487996.69 | 1.03 |
| MRK | MERCK & CO INC | Health Care | Equity | 857604451.34 | 0.89 |
| ORCL | ORACLE CORP | Information Technology | Equity | 838496908.59 | 0.87 |
| CRM | SALESFORCE INC | Information Technology | Equity | 783037778.6 | 0.81 |
| ADBE | ADOBE INC | Information Technology | Equity | 625902112.44 | 0.65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 620284390.88 | 0.64 |
| NOW | SERVICENOW INC | Information Technology | Equity | 619983075.7 | 0.64 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 612042464.88 | 0.63 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 586558857.7 | 0.61 |
| INTU | INTUIT INC | Information Technology | Equity | 584732990.4 | 0.6 |
| ABBV | ABBVIE INC | Health Care | Equity | 579660232.32 | 0.6 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 577157587.11 | 0.6 |
| KO | COCA-COLA | Consumer Staples | Equity | 550180317.96 | 0.57 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 520080636.6 | 0.54 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 499935255.71 | 0.52 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 496422946.12 | 0.51 |
| AMGN | AMGEN INC | Health Care | Equity | 468686818.23 | 0.48 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 425622538.94 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 421864376.76 | 0.44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 398009072.16 | 0.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 383649347.89 | 0.4 |
| BX | BLACKSTONE INC | Financials | Equity | 363528886.48 | 0.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 361724867.46 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 352133924.55 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 343429997.0 | 0.35 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 322411013.8 | 0.33 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 316090985.1 | 0.33 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 308487076.78 | 0.32 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 307669462.73 | 0.32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 302026854.24 | 0.31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 291062355.11 | 0.3 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 274595504.82 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 271246487.26 | 0.28 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 261107274.14 | 0.27 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 253049477.94 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 252481133.08 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 248224313.19 | 0.26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 244370784.55 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 242808022.36 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 241141319.12 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 233366780.71 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 226241045.04 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 217580861.3 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 202207825.0 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 199915794.3 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 196003458.09 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 195669356.22 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 194463633.84 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 192008679.5 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 187243997.0 | 0.19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 187205007.68 | 0.19 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 184796157.78 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 177253615.0 | 0.18 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 176501088.2 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 163192099.64 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 159912481.83 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 155204028.0 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 153800174.76 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 153222352.68 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 153086930.1 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 150779431.74 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 147254140.0 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 145194409.72 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 143626671.0 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 142781373.06 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 142116803.64 | 0.15 |
| FI | FISERV INC | Financials | Equity | 138047667.89 | 0.14 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 133432726.47 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 130678927.68 | 0.14 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 130569460.91 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 130030063.02 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 129823198.96 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 128977234.2 | 0.13 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 124502927.25 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 124410317.6 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 123406262.52 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 123237689.25 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 120528781.3 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 117021276.72 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 112775289.9 | 0.12 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 112379135.73 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 112234037.5 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 111784449.15 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 111275797.92 | 0.11 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 109286572.5 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 108756808.4 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 106230026.76 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 105963200.73 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 103574489.38 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 101748383.1 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 100646179.78 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 100616028.6 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 99748752.71 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 98735751.04 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 98483470.06 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 95838029.0 | 0.1 |
| HES | HESS CORP | Energy | Equity | 95547256.99 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 95362772.4 | 0.1 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 93030791.15 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 89074576.24 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 88672860.54 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 88067423.73 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 87930909.3 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 86843011.4 | 0.09 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 85989637.68 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 85677353.13 | 0.09 |
| CAT | CATERPILLAR INC | Industrials | Equity | 84188944.28 | 0.09 |
| CPAY | CORPAY INC | Financials | Equity | 82210460.22 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 79854774.9 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 78449611.95 | 0.08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 75529854.72 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 74541884.84 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 72465879.26 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 71865308.32 | 0.07 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 69364992.02 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 68908849.0 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 68558469.75 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 67313206.24 | 0.07 |
| BA | BOEING | Industrials | Equity | 67056814.77 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 65941248.0 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 65789627.9 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 65790395.28 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 65299453.96 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 64140487.32 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 63526650.8 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 62122284.04 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 62105419.52 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 61180348.32 | 0.06 |
| NTRA | NATERA INC | Health Care | Equity | 60592928.88 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 59805218.88 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 59724949.9 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 58969171.85 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 58677848.49 | 0.06 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 55908829.86 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 55735018.18 | 0.06 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 55703339.64 | 0.06 |
| MMM | 3M | Industrials | Equity | 55138651.49 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 54455074.94 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 52894335.96 | 0.05 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 52784146.5 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 52718648.04 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 52682422.33 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 51576049.92 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 51296341.75 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 51288568.2 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 51142229.0 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 50993105.85 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 49300747.07 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 48630280.36 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 48357795.85 | 0.05 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 48288453.84 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 47963577.82 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 47570652.85 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 47381128.11 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 45629379.84 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 44990332.5 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 44306915.4 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 44202342.34 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 44036076.46 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 43668664.2 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 43472793.39 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 42733013.97 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 41697098.1 | 0.04 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 41321171.54 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 40986038.86 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 40258155.3 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 40240675.84 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 40171182.0 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 39871401.2 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 39324888.5 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 38806712.55 | 0.04 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 38662786.44 | 0.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 37673109.18 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 37605172.5 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 36096205.15 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 35944401.76 | 0.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 35798289.1 | 0.04 |
| URI | UNITED RENTALS INC | Industrials | Equity | 35711380.68 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 35484712.0 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 33646750.06 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 33373135.39 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 33137437.82 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 31789474.56 | 0.03 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 31329974.02 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 31024481.55 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 30413261.73 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 30249830.52 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 30121662.59 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 30052748.97 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 29789159.5 | 0.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 29553941.7 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 29443069.6 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 29235955.2 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 29109481.8 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 28857001.24 | 0.03 |
| CI | CIGNA | Health Care | Equity | 28352807.7 | 0.03 |
| MS | MORGAN STANLEY | Financials | Equity | 28260722.14 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 28208721.19 | 0.03 |
| VMC | VULCAN MATERIALS | Materials | Equity | 28197676.68 | 0.03 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 27459802.5 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 27353990.2 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 27275467.95 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 26018443.8 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 26018574.48 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 25979651.85 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 25680553.13 | 0.03 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 25632323.01 | 0.03 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 25587511.92 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 25538316.34 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 24814100.16 | 0.03 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 24479592.16 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 24145217.1 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 24009745.56 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 23656574.61 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 23283129.0 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 22937996.2 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 22683860.64 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 22336655.6 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 22279826.4 | 0.02 |
| TREX | TREX INC | Industrials | Equity | 21846112.96 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 21441696.0 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 21074517.7 | 0.02 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 20891703.36 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 20885353.84 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 20852496.96 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 20797617.12 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 20097869.16 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 19892418.78 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 19756639.56 | 0.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 19692306.28 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 19407763.2 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19289547.2 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 19139026.44 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 18483868.0 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 18320367.84 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 18043377.75 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17625997.87 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 17521911.82 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 17045593.6 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 17004236.08 | 0.02 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 16921233.84 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 16718874.06 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 16334391.36 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 16223883.06 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 16005565.8 | 0.02 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 15396558.4 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 15031718.0 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 14804328.96 | 0.02 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 14730915.06 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 14663436.57 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 14599570.05 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 13675665.67 | 0.01 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 13565352.69 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 13566136.5 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 13335857.01 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 13073787.72 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 12986303.4 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 12650642.48 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 12533627.05 | 0.01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 12523786.45 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 12379249.5 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12276380.6 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 11838071.51 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11664010.25 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 11639043.1 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 11497770.0 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 11380611.14 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 11352659.26 | 0.01 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 11202142.0 | 0.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 11087842.44 | 0.01 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 11017839.64 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 10995762.28 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 10836868.62 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 10785049.12 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 10703011.68 | 0.01 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 10407205.5 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 10321061.84 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 9974169.4 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9878873.75 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 9732927.33 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 9621420.16 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 9504000.0 | 0.01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 9392324.9 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 9131006.16 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8992274.27 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8914135.64 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8856885.06 | 0.01 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 8658292.5 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8462744.05 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 8319419.37 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 7865289.0 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 7806449.12 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 7809359.04 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7803853.72 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 7689271.2 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 7659493.6 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7438726.95 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7340684.68 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7279577.92 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7154783.94 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6979605.36 | 0.01 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6875394.53 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6633965.94 | 0.01 |
| EQT | EQT CORP | Energy | Equity | 6616119.68 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 6477761.86 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 6428145.3 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6184464.48 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 5926608.0 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5912874.24 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 5832260.26 | 0.01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5824412.55 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5765764.35 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5758077.3 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5659667.37 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 5635399.0 | 0.01 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 5354706.24 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5132374.0 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4890998.21 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4821075.4 | 0.0 |
| VRSN | VERISIGN INC | Information Technology | Equity | 4762233.0 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4624863.84 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4619843.45 | 0.0 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4554951.56 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4516758.72 | 0.0 |
| JBL | JABIL INC | Information Technology | Equity | 4342011.99 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4259533.6 | 0.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4198364.06 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 4162131.12 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 4100759.39 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3883007.2 | 0.0 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3744137.8 | 0.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3562462.0 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 3540172.51 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3363247.15 | 0.0 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3275125.92 | 0.0 |
| TRU | TRANSUNION | Industrials | Equity | 3234321.18 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 3211244.96 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 3083949.03 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2921970.09 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2895750.38 | 0.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2753880.14 | 0.0 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2730224.1 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2689060.5 | 0.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2669601.09 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 2556957.92 | 0.0 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 2356014.92 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2342649.54 | 0.0 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2342717.12 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 2346824.84 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2283605.76 | 0.0 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2272795.74 | 0.0 |
| INCY | INCYTE CORP | Health Care | Equity | 2269238.4 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 2259234.18 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2229791.13 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2175361.68 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2143492.38 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 2125710.96 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2116117.97 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 2054921.58 | 0.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2018969.9 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1816496.57 | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 1817960.28 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1718080.32 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1552095.3 | 0.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1540184.36 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1502400.25 | 0.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1390908.6 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 1397509.94 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1367119.6 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1351899.09 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1217217.77 | 0.0 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1205027.2 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1067567.46 | 0.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1037750.34 | 0.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 996364.08 | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 845022.3 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 706178.3 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 680538.3 | 0.0 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 562001.51 | 0.0 |
| CC | CHEMOURS | Materials | Equity | 563788.8 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 300566.4 | 0.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 280467.6 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 34447.56 | 0.0 |
| RGYM5 | RUSSELL1000 GRWTH MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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