Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 394 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 15197026272.1 | 12.25 |
| AAPL | APPLE INC | Information Technology | Equity | 14847410865.54 | 11.97 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 13405459048.52 | 10.81 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5790355930.08 | 4.67 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5354663020.4 | 4.32 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 5313051745.19 | 4.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4317079935.96 | 3.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4226632230.55 | 3.41 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3530119016.25 | 2.85 |
| LLY | ELI LILLY | Health Care | Equity | 3371902715.28 | 2.72 |
| V | VISA INC CLASS A | Financials | Equity | 2346978909.8 | 1.89 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1834472272.15 | 1.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1615299483.76 | 1.3 |
| NFLX | NETFLIX INC | Communication | Equity | 1586509440.0 | 1.28 |
| ABBV | ABBVIE INC | Health Care | Equity | 1572018273.28 | 1.27 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1515899238.93 | 1.22 |
| GE | GE AEROSPACE | Industrials | Equity | 1263410443.13 | 1.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1187155266.24 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1072702037.19 | 0.87 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 838664093.7 | 0.68 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 798599085.97 | 0.64 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 754279605.9 | 0.61 |
| INTU | INTUIT INC | Information Technology | Equity | 727314694.56 | 0.59 |
| GEV | GE VERNOVA INC | Industrials | Equity | 696180051.93 | 0.56 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 659283483.9 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 650452826.01 | 0.52 |
| KLAC | KLA CORP | Information Technology | Equity | 647837362.64 | 0.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 638927245.71 | 0.52 |
| NOW | SERVICENOW INC | Information Technology | Equity | 631210082.3 | 0.51 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 622371277.97 | 0.5 |
| ADBE | ADOBE INC | Information Technology | Equity | 603048848.22 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 532447259.56 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 512600794.26 | 0.41 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 511971236.58 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 486252228.36 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 464184985.04 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 458187358.66 | 0.37 |
| BX | BLACKSTONE INC | Financials | Equity | 448092357.73 | 0.36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 392623623.66 | 0.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 373934023.68 | 0.3 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 345366249.54 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 344954311.68 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 342396167.7 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 341985603.74 | 0.28 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 329972383.62 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 324665669.1 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 321653912.48 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 316182438.0 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 308110422.89 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 289299960.99 | 0.23 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 286312010.53 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 275453712.81 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 273957675.04 | 0.22 |
| AON | AON PLC CLASS A | Financials | Equity | 272684297.66 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 269322192.96 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 264380812.14 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 260903561.52 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 259991501.41 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 253888981.04 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 253066117.72 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 248331522.94 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 247183125.24 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 244804587.5 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 238204858.71 | 0.19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 233902702.68 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 229673281.5 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 226917424.6 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 224047940.0 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 223876686.75 | 0.18 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 216733337.07 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 213412946.48 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 209626370.8 | 0.17 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 204147827.58 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 202077089.5 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 201011745.85 | 0.16 |
| WMT | WALMART INC | Consumer Staples | Equity | 198790940.08 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 196861583.0 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 191430624.7 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 186857486.4 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 174029609.16 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 171342202.16 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 171313948.91 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 169886084.33 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 167329646.64 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 167271373.5 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 165442004.84 | 0.13 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 162191724.27 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 158965021.92 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 153531555.84 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 152743720.8 | 0.12 |
| C | CITIGROUP INC | Financials | Equity | 146464961.49 | 0.12 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 137621822.74 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 135429530.67 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 128645169.02 | 0.1 |
| CAT | CATERPILLAR INC | Industrials | Equity | 128438317.53 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 127237079.34 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 127095602.3 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 124878671.32 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 124462094.14 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 117943226.85 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 117120470.0 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 116194400.58 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 115815474.04 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 115791888.9 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 112186461.97 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 111937100.64 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 111631669.5 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 110783604.27 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 108847282.94 | 0.09 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 107393117.48 | 0.09 |
| CRM | SALESFORCE INC | Information Technology | Equity | 107374670.55 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 106340520.0 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 104463319.92 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 102624308.67 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 102061421.7 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 98720776.56 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 97389896.87 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 95957290.68 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 95532204.31 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 95089761.8 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 94718883.6 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 89847792.0 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 88848010.68 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 87528008.96 | 0.07 |
| BA | BOEING | Industrials | Equity | 87169742.34 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 85232514.72 | 0.07 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 83270848.58 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 82966252.32 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 82885850.1 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 82878076.0 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 81788790.16 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 78966420.0 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 77676655.61 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 75055299.0 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 74456214.66 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 73186391.32 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 73112102.14 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 72424636.96 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 71945165.88 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 71102443.86 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 69334851.22 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 68533785.99 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 67797665.69 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 67274724.14 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 67156646.4 | 0.05 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 66834603.22 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 66267089.46 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 65874985.6 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 65846196.36 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 65434975.97 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 64743873.46 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 64026804.24 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 62479914.75 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 60665540.7 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 59497392.24 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 59139085.8 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 57742952.4 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 57700160.7 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 57419599.76 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 56425833.3 | 0.05 |
| MMM | 3M | Industrials | Equity | 55270803.84 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 53575188.22 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 53199206.73 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 52992758.73 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 52185866.82 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 51970360.89 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 51677482.3 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 51657906.8 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 51446708.55 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 49809391.52 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 48561467.68 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 48549846.75 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 48529851.09 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 48380579.59 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 46964129.45 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 46797554.88 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 46804740.62 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 46684703.35 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 46657924.28 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 46219971.48 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 45944472.0 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 45935610.75 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 44980179.57 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 44638414.45 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 44063458.56 | 0.04 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 43283076.39 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 42508045.88 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 42276603.6 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 41942028.8 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 41631162.27 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 40756026.5 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 40465168.0 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 37967616.75 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 37626621.24 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 37605641.4 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 37272306.62 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 36776659.06 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 36135033.66 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 35725835.86 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 34884828.0 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 34710481.0 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 34384453.95 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 33921193.32 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 33639808.9 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 33342863.4 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 33014963.2 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 31832920.0 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 31771336.04 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 31240546.4 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 30652807.04 | 0.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 30519606.6 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 30340470.24 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 28953114.48 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 28155090.48 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 27529734.54 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 27500188.29 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 27478472.3 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 27367476.71 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 27370058.66 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 27278973.81 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 27039307.4 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 26677583.11 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 26324360.2 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 25022494.72 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 24901437.92 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 24703048.12 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 24679204.55 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 24680497.52 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 24528693.42 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 23695470.0 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 23353064.7 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 23318138.9 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 23120458.23 | 0.02 |
| CI | CIGNA | Health Care | Equity | 22853792.0 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 22643104.48 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 22268502.72 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 21924385.44 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 21644049.7 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21209158.52 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 20983421.75 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 20868143.76 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 20628900.18 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20446397.28 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 20391256.01 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20291636.81 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 20132672.31 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 19967555.02 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 19954357.92 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 19534985.6 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 19062648.0 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 18772061.37 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 18348990.63 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 18005093.12 | 0.01 |
| SLB | SLB NV | Energy | Equity | 17992098.06 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 17372439.35 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 16915533.0 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 16752251.01 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 16704424.64 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16568058.96 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 16253187.83 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 15857248.36 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15538370.56 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 15084888.28 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 14989023.01 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 14470582.4 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14189567.46 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 13881772.2 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 13636555.92 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13370470.4 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13355235.0 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13335867.36 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 13248030.12 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13183806.72 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13096985.98 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 12741543.2 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12667887.21 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 12235363.65 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12123628.0 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 12071614.38 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11841232.25 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 11744700.56 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11665000.0 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 11269437.12 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 11155232.52 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 10912632.5 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 10882182.85 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10848871.25 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 10723047.92 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 10509582.24 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10466889.97 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10265836.72 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 9645828.3 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9532048.46 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9436924.0 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9367788.22 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9342519.32 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 9243782.52 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 9214948.16 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9218643.2 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8353437.89 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8244979.6 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 8219951.0 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8007304.0 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7926684.24 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7811227.32 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7804448.4 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7418859.24 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7390705.07 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7271616.82 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 7260048.92 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7229768.78 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7174463.53 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 7180156.2 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7134496.33 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6898860.18 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6883135.74 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6769343.56 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6762515.37 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6682381.74 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6635554.89 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6622950.6 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6580417.74 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6423893.45 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6308921.12 | 0.01 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 6104136.96 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5811888.04 | 0.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5740190.94 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5693586.47 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5614398.0 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5412287.16 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5147652.6 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5135590.2 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5050656.18 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4786802.0 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4718635.38 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4539425.12 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4485196.32 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4208914.47 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4185805.26 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4104450.84 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4080669.32 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4057707.9 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3969635.28 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3924101.96 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3759786.33 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3719616.66 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3691884.39 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3692476.48 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3594384.47 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3429016.76 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3292723.2 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3253225.34 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3134457.96 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2985761.83 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2904235.12 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 2834518.7 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2824025.16 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2785023.93 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2711105.24 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2642570.07 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2591550.45 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2487801.12 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2498020.8 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2467869.28 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2401523.4 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2350525.84 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2358347.81 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2338784.64 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2313838.08 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2134567.42 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2012998.68 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1820383.35 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1759379.6 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1709662.67 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1541432.2 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1494721.06 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1443831.39 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1333601.64 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1314261.9 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1263437.01 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1234337.3 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1193915.85 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1112982.85 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1092961.62 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1013305.53 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 948505.35 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 729831.92 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 648655.2 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 624689.7 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 591444.15 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 109762.56 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -106525463.96 | -0.09 |
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