Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 400 securities.
Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 11587338234.3 | 10.99 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10850172890.04 | 10.29 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 9692960334.9 | 9.19 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 7911946950.12 | 7.5 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 5425781266.24 | 5.14 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4199514951.67 | 3.98 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3786007674.24 | 3.59 |
| AVGO | BROADCOM INC | Information Technology | Equity | 3515084939.74 | 3.33 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3491375545.36 | 3.31 |
| LLY | ELI LILLY | Health Care | Equity | 2303519227.06 | 2.18 |
| V | VISA INC CLASS A | Financials | Equity | 1934467281.92 | 1.83 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1632763830.6 | 1.55 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1583202571.58 | 1.5 |
| NFLX | NETFLIX INC | Communication | Equity | 1487103838.24 | 1.41 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1148714519.92 | 1.09 |
| CRM | SALESFORCE INC | Information Technology | Equity | 943875593.76 | 0.89 |
| ORCL | ORACLE CORP | Information Technology | Equity | 940209364.8 | 0.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 898376738.67 | 0.85 |
| NOW | SERVICENOW INC | Information Technology | Equity | 744229527.1 | 0.71 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 725632452.3 | 0.69 |
| ADBE | ADOBE INC | Information Technology | Equity | 690411663.6 | 0.65 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 633106557.44 | 0.6 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 597935086.24 | 0.57 |
| INTU | INTUIT INC | Information Technology | Equity | 582397169.84 | 0.55 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 579453742.68 | 0.55 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 518006994.9 | 0.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 516677119.14 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 500307195.15 | 0.47 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 485558112.87 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 485351348.4 | 0.46 |
| BX | BLACKSTONE INC | Financials | Equity | 444509173.88 | 0.42 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 435479068.08 | 0.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 431038095.54 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 428442162.42 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 419808126.51 | 0.4 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 416194871.04 | 0.39 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 407813591.5 | 0.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 365958451.98 | 0.35 |
| KLAC | KLA CORP | Information Technology | Equity | 353944735.28 | 0.34 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 340121951.36 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 337623062.4 | 0.32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 324746705.53 | 0.31 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 318455128.88 | 0.3 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 315271019.12 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 307222413.39 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 295547895.17 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 288605250.0 | 0.27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 286429778.32 | 0.27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 282991316.68 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 281025523.5 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 278478959.46 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 271234533.64 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 252121828.06 | 0.24 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 248577412.8 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 236466901.8 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 235509336.17 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 234162444.26 | 0.22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 231496629.44 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 230310707.02 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 215889011.49 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 208969884.0 | 0.2 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 204823935.58 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 202923096.81 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 200940839.82 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 198647500.32 | 0.19 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 195138184.92 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 191917353.27 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 187665831.6 | 0.18 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 186869325.36 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 185347647.0 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 184427038.0 | 0.17 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 175932592.2 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 175314881.38 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 171770557.14 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 171408129.64 | 0.16 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 171188168.73 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 169005882.24 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 167689428.04 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 167579814.18 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 166648285.6 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 154872357.33 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 152003410.55 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 149600005.83 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 149246116.38 | 0.14 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 148079193.3 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 146178786.6 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 145488038.28 | 0.14 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 145133051.36 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 143053683.4 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 140464134.08 | 0.13 |
| FI | FISERV INC | Financials | Equity | 138487982.06 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 138084669.99 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 135299747.44 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 132580523.92 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 131732243.82 | 0.12 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 131723983.56 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 130169031.6 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 129026778.16 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 125916487.64 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 124967676.35 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 121766648.66 | 0.12 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 121384593.76 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 120534827.1 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 118798549.74 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 112315109.62 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 111760884.62 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 111442041.4 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 109117265.74 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 105544287.66 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 104558568.64 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 104400241.94 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 100390474.4 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 98731646.68 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 96857608.86 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 96252955.0 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 95802402.75 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 92997510.72 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 91909201.29 | 0.09 |
| CPAY | CORPAY INC | Financials | Equity | 91810576.55 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 91654416.39 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 90481761.0 | 0.09 |
| CAT | CATERPILLAR INC | Industrials | Equity | 89076158.15 | 0.08 |
| HES | HESS CORP | Energy | Equity | 89002108.21 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 88545900.8 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 81482849.76 | 0.08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 79704626.88 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 78327204.34 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 77080959.27 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 75965040.6 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 75146612.2 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 74733215.04 | 0.07 |
| BA | BOEING | Industrials | Equity | 72438918.43 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 71737740.48 | 0.07 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 70707914.14 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 70549219.8 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 70153805.7 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 69456936.5 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 68941569.9 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 68292229.05 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 66459095.2 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 66296628.9 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 66114800.0 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 64315874.95 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 64172719.9 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 63981420.15 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 63388177.02 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 61587194.7 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 61527621.12 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 61387411.2 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 60741885.72 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 59823936.78 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 59226036.16 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 58777892.59 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 56302412.02 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 56053236.75 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 55142670.52 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 54810156.5 | 0.05 |
| MMM | 3M | Industrials | Equity | 54666923.96 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 54589412.16 | 0.05 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 54377989.06 | 0.05 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 53480896.9 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 53168152.05 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 53152617.52 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 52970590.2 | 0.05 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 52727306.06 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 52544662.15 | 0.05 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 52435747.64 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 52406576.69 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 52053671.58 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 50859939.13 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 50342145.0 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 49099133.25 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 48295218.48 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 47528802.68 | 0.05 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 47477785.44 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 47441844.56 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47404901.85 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 47171905.8 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 46687038.72 | 0.04 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 46506260.36 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 44569912.5 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 44266457.38 | 0.04 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 43737678.0 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 43392063.96 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 43335567.26 | 0.04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 43052651.7 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 42236608.4 | 0.04 |
| URI | UNITED RENTALS INC | Industrials | Equity | 42060991.17 | 0.04 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 39849120.08 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 39836395.69 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 39594479.54 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 39318188.22 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 39131439.76 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 37532816.0 | 0.04 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 36791598.32 | 0.03 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 36461764.94 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 35182031.25 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 34727720.0 | 0.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 34446186.08 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 33906003.6 | 0.03 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 33788876.4 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 33579217.98 | 0.03 |
| MS | MORGAN STANLEY | Financials | Equity | 33400791.72 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 33235551.13 | 0.03 |
| VMC | VULCAN MATERIALS | Materials | Equity | 32854559.08 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 32199407.6 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 31539773.54 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 30976030.14 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 30926176.32 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 30871768.8 | 0.03 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 30614829.44 | 0.03 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 30403353.09 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 29803469.85 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 29621075.64 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 29613271.2 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 29288591.2 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 28881418.7 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 28227740.32 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 27967838.38 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 27802848.73 | 0.03 |
| AAON | AAON INC | Industrials | Equity | 27702738.45 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 27662700.24 | 0.03 |
| TREX | TREX INC | Industrials | Equity | 27485475.6 | 0.03 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 27452789.32 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 27305813.1 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 26878848.0 | 0.03 |
| CI | CIGNA | Health Care | Equity | 26341579.74 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 25918428.0 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 25665569.6 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 25423028.32 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 25289948.15 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 24939698.4 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 24788979.6 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 24550181.2 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 24460493.76 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 24431965.83 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 23622334.25 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 23583379.68 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 23500026.88 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 23199303.4 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 22875013.86 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 22668296.58 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 22636559.4 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 22529268.74 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 20854784.4 | 0.02 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 20763041.6 | 0.02 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 19905905.46 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 19679245.56 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19673848.72 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 19506733.2 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 19217206.12 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 19166575.5 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 19147618.56 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 18895183.65 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 18663085.14 | 0.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 18590367.0 | 0.02 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 18051111.54 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 17933084.52 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 17806860.8 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17342762.45 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 16958609.18 | 0.02 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 16700580.0 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 16685242.35 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 16514562.96 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 16338507.36 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15752171.04 | 0.01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 15248010.87 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 14911567.98 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 14828283.36 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 14692364.18 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 14650274.52 | 0.01 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 14495805.33 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14293546.96 | 0.01 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 14082725.58 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 14027535.12 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 13919696.34 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 13877900.4 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 13514883.54 | 0.01 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 13392702.08 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 13040136.81 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 12998967.83 | 0.01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 12878671.68 | 0.01 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 12777077.08 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 12496944.33 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 12306329.55 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 12106495.07 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11846035.98 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 11803798.72 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11784000.0 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 11217476.02 | 0.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 11007698.0 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 10781242.08 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 10681817.83 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 10484433.96 | 0.01 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 10452695.06 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 10455327.8 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 10078452.15 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 9952371.75 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 9956296.35 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9895622.7 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 9692012.48 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 9639321.66 | 0.01 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 9643125.0 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9482927.58 | 0.01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 8979162.12 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 8833890.6 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 8836273.6 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8825356.8 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 8791376.0 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8613223.19 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8526097.38 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 8396843.46 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 8331095.2 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8222939.55 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7887111.96 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7710858.36 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 7653118.9 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 7364488.32 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7356529.62 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7250840.26 | 0.01 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7229596.78 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6903714.84 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6911571.84 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6849578.2 | 0.01 |
| EQT | EQT CORP | Energy | Equity | 6764823.92 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 6751288.44 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 6539039.65 | 0.01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6503753.25 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 6277736.85 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 6188001.36 | 0.01 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 5988002.4 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5912343.0 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5897754.45 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 5434043.4 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5319727.04 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 5282772.6 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5097350.62 | 0.0 |
| JBL | JABIL INC | Information Technology | Equity | 5063649.48 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5032421.0 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5016571.74 | 0.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5019656.4 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 4840917.27 | 0.0 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4830719.2 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4495544.4 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4496119.29 | 0.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4323059.4 | 0.0 |
| VRSN | VERISIGN INC | Information Technology | Equity | 4288429.04 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 4087723.3 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 3932501.0 | 0.0 |
| TRU | TRANSUNION | Industrials | Equity | 3756140.14 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3693646.88 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3696540.44 | 0.0 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3651838.26 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 3551578.8 | 0.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 3514829.22 | 0.0 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 3271460.4 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 3223604.1 | 0.0 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3174920.92 | 0.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3014783.1 | 0.0 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 3007424.88 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2962547.2 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2933464.38 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2773652.9 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 2668177.2 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 2586070.44 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2564975.4 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2545568.24 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2482752.22 | 0.0 |
| INCY | INCYTE CORP | Health Care | Equity | 2451707.52 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2322589.2 | 0.0 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2258125.44 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2183203.8 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 2155215.29 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 2126238.9 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2005460.58 | 0.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1878213.04 | 0.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1871283.3 | 0.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1811704.44 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 1806863.52 | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 1748169.67 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1728313.3 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1611233.79 | 0.0 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1540706.32 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1342756.8 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1323670.15 | 0.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1275300.9 | 0.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1143961.66 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1124289.4 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1091778.6 | 0.0 |
| SEE | SEALED AIR | Materials | Equity | 968366.7 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 792907.89 | 0.0 |
| CC | CHEMOURS | Materials | Equity | 702261.12 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 651124.39 | 0.0 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 552680.82 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 362633.04 | 0.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 347765.99 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 55879.22 | 0.0 |
| RGYH5 | RUSSELL1000 GRWTH MINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2078434.18 | 0.0 |
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