Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 397 securities.
Note: The data shown here is as of date Apr 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 12031439793.78 | 11.27 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 11593083613.6 | 10.86 |
| AAPL | APPLE INC | Information Technology | Equity | 10403474635.32 | 9.75 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6843245629.18 | 6.41 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4823502949.25 | 4.52 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4286603072.72 | 4.02 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3478341752.75 | 3.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3391029080.25 | 3.18 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2894518025.88 | 2.71 |
| V | VISA INC CLASS A | Financials | Equity | 2332706736.0 | 2.19 |
| LLY | ELI LILLY | Health Care | Equity | 2252824811.76 | 2.11 |
| NFLX | NETFLIX INC | Communication | Equity | 1948994691.66 | 1.83 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1750251500.07 | 1.64 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1713203010.0 | 1.61 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1083119441.6 | 1.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 987267605.7 | 0.92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 983403960.64 | 0.92 |
| INTU | INTUIT INC | Information Technology | Equity | 769331271.28 | 0.72 |
| NOW | SERVICENOW INC | Information Technology | Equity | 764009030.52 | 0.72 |
| CRM | SALESFORCE INC | Information Technology | Equity | 757783014.31 | 0.71 |
| MRK | MERCK & CO INC | Health Care | Equity | 729259044.21 | 0.68 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 724252019.05 | 0.68 |
| ADBE | ADOBE INC | Information Technology | Equity | 661994822.79 | 0.62 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 634598286.0 | 0.59 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 623218953.4 | 0.58 |
| KO | COCA-COLA | Consumer Staples | Equity | 583337699.1 | 0.55 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 573672135.85 | 0.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 526858342.74 | 0.49 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 525749441.14 | 0.49 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 510886561.71 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 462919363.06 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 461325543.63 | 0.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 457203866.23 | 0.43 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 444949148.91 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 440560924.02 | 0.41 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 401224552.56 | 0.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 400361250.24 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 389351436.72 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 382000129.15 | 0.36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 378477336.92 | 0.35 |
| BX | BLACKSTONE INC | Financials | Equity | 367859004.2 | 0.34 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 367683991.04 | 0.34 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 359377426.34 | 0.34 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 351930359.1 | 0.33 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 320855031.8 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 315130706.91 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 294777420.8 | 0.28 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 284642174.52 | 0.27 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 284323502.34 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 281879317.44 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 274075663.29 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 268063081.38 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 267693115.56 | 0.25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 261763447.36 | 0.25 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 249661316.97 | 0.23 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 240499232.0 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 237162475.55 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 236135828.56 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 232580552.75 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 230787234.34 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 225975995.09 | 0.21 |
| VST | VISTRA CORP | Utilities | Equity | 214970728.84 | 0.2 |
| GE | GE AEROSPACE | Industrials | Equity | 213413079.04 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 212629264.8 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 211798813.25 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 210354727.68 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 210017771.99 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 207948780.0 | 0.19 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 194016354.84 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 192288006.12 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 190950798.48 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 186851242.4 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 183971634.72 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 178751533.52 | 0.17 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 175828393.65 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 168579756.98 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 166386923.31 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 163660481.92 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 159855360.0 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 156510627.7 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 153767533.92 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 150912149.5 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 150483649.36 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 149575655.36 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 148557997.0 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 148202839.4 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 144757388.16 | 0.14 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 143202553.32 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 142502845.06 | 0.13 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 142400654.82 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 138966545.96 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 133748710.2 | 0.13 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 131273638.8 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 129236899.14 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 128444832.93 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 127531555.32 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 125047507.64 | 0.12 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 124579862.55 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 122890902.44 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 122851462.93 | 0.12 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 120468703.95 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 120392769.0 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 120008336.0 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 119713936.81 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 117945686.3 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 115004882.62 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 114863961.24 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 112743856.58 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 109224836.22 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 109184045.81 | 0.1 |
| FI | FISERV INC | Financials | Equity | 108736629.12 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 101452049.7 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 101147783.88 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 99551830.95 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 96642948.76 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 95747037.56 | 0.09 |
| BA | BOEING | Industrials | Equity | 95457985.68 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 93751564.71 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 91532154.78 | 0.09 |
| HES | HESS CORP | Energy | Equity | 88505241.05 | 0.08 |
| CAT | CATERPILLAR INC | Industrials | Equity | 87888982.69 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 85788176.76 | 0.08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 84321173.8 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 81783283.33 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 81784794.1 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 81640491.3 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 81205246.78 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 81176071.68 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 80218013.58 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 80185027.84 | 0.08 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 77100276.48 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 76414157.82 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 76224556.1 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 76170490.11 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 73316173.56 | 0.07 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 71625184.98 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 71336195.84 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 70245610.38 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 69972852.95 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 69188144.58 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 69010123.68 | 0.06 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 68948023.68 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 68864896.52 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 67492825.32 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 66037506.57 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 64274404.26 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 63519673.8 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 61122187.61 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 60577696.91 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 59498487.16 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 59184913.1 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 59046240.2 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 58881783.66 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 58563299.69 | 0.05 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 58439109.3 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 57871609.12 | 0.05 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 57599329.92 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 57166641.63 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 55455531.3 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 55203266.12 | 0.05 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 55039276.84 | 0.05 |
| MMM | 3M | Industrials | Equity | 54498661.39 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 53732030.4 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 53198075.16 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 52852825.7 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 52742881.17 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 52461281.53 | 0.05 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 51899318.64 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Financials | Equity | 49113732.08 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 49090263.75 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 48512384.05 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 48194861.13 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 48027023.64 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 47717857.59 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 47622500.42 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 47421433.53 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 46581191.3 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 45554894.88 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 44335497.95 | 0.04 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 43858866.4 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 43836499.2 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 43090159.08 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 42865449.0 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 42835812.36 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 42436890.58 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 42312566.16 | 0.04 |
| URI | UNITED RENTALS INC | Industrials | Equity | 40499972.94 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 40332651.6 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 40116232.06 | 0.04 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 39356840.0 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 39317083.9 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 38562194.07 | 0.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 37788798.64 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 36592672.82 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 36397012.62 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 36248783.18 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 34696969.74 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 34618278.88 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 34529552.55 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 34178293.79 | 0.03 |
| VMC | VULCAN MATERIALS | Materials | Equity | 33327318.24 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 32043760.65 | 0.03 |
| MS | MORGAN STANLEY | Financials | Equity | 31831740.0 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 31819972.56 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 31167489.6 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 31088601.81 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 30981112.3 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 30503277.22 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 30358577.16 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 29611322.4 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 29172816.09 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 29147680.74 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 28994769.09 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 28388003.36 | 0.03 |
| CI | CIGNA | Health Care | Equity | 28179984.16 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 28160241.6 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 28030147.2 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27715031.71 | 0.03 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 26906713.25 | 0.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 26771194.33 | 0.03 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 26747448.39 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 26691165.2 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 26418185.64 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 26304948.48 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 25898861.62 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 24941075.24 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 24528648.8 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 24191268.0 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 23648998.0 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 23634313.95 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 23255470.26 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 23113631.52 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 22704570.0 | 0.02 |
| TREX | TREX INC | Industrials | Equity | 22185515.61 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 21941759.56 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 21560145.72 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 21433130.11 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 21340830.58 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 21321488.9 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 21162095.5 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 21018135.29 | 0.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 20932119.9 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 20863026.08 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 20752563.22 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 20610683.76 | 0.02 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 20199992.5 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 20110398.0 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19805250.03 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 19244303.96 | 0.02 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 19162706.0 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 18740489.15 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 18559019.34 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 18116412.99 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 17974523.0 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 17804236.34 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 17807925.6 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 17700079.2 | 0.02 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 17409337.0 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 17173426.05 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 16678825.8 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 16599357.95 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 16583374.48 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 16241384.48 | 0.02 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 15776879.82 | 0.01 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 15626869.25 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 15036397.92 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 14821463.52 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 14751113.04 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 14618000.0 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 14584299.84 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 14335930.7 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 13487547.36 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13320553.75 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 13304636.8 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 13276938.9 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 13015354.28 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 12958990.03 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 12338412.76 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 12321349.44 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12268973.86 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 12173136.86 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 12043774.75 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 12018794.92 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 11680780.08 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 11452153.56 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 11363669.25 | 0.01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11154108.69 | 0.01 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 11062772.1 | 0.01 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 11032739.27 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 11025788.6 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 10943949.82 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10751733.3 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10564461.56 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10539254.0 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 10526841.0 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10306238.18 | 0.01 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 9765984.3 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 9606209.73 | 0.01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 9366747.78 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 9198492.38 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 9182732.46 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8939972.12 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8862964.56 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8834296.24 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8837056.18 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8801453.52 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 8762516.55 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 8479645.4 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8366677.5 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 8333853.22 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 7960801.31 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 7913701.78 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 7858754.3 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7582422.4 | 0.01 |
| EQT | EQT CORP | Energy | Equity | 7515288.15 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7481694.32 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 7271597.97 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7259264.73 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7181246.63 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7098302.4 | 0.01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 7000972.23 | 0.01 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6662321.07 | 0.01 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 6648774.3 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6545703.51 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 5652167.29 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5607525.0 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5572957.32 | 0.01 |
| JBL | JABIL INC | Information Technology | Equity | 5508715.01 | 0.01 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5500779.6 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5336399.52 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 5221894.47 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 5180943.18 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 4748757.02 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 4697919.0 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4700538.06 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4549909.1 | 0.0 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 4479385.82 | 0.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4471947.52 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 4373170.86 | 0.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4381138.72 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4281524.91 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4202472.95 | 0.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4135828.8 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 4056902.08 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3800549.6 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3790416.96 | 0.0 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3770102.78 | 0.0 |
| TRU | TRANSUNION | Industrials | Equity | 3689967.99 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 3604662.2 | 0.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3243837.87 | 0.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3197095.44 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3073283.31 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 3023308.12 | 0.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2958910.24 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2867846.13 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2869135.72 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2821232.83 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 2719510.28 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 2693568.57 | 0.0 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 2679938.43 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2600138.31 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2606164.96 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 2592933.44 | 0.0 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 2598615.8 | 0.0 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2581299.24 | 0.0 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2348090.26 | 0.0 |
| INCY | INCYTE CORP | Health Care | Equity | 2260592.6 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2249355.46 | 0.0 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2190004.2 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 2115516.0 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1979683.38 | 0.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1958189.88 | 0.0 |
| WEX | WEX INC | Financials | Equity | 1944216.8 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1947243.12 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1913889.22 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1860125.41 | 0.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1840602.6 | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 1559620.51 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1492409.8 | 0.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1429877.68 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1383880.88 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1346889.32 | 0.0 |
| MKSI | MKS INC | Information Technology | Equity | 1230759.4 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1021965.66 | 0.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 998563.2 | 0.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 984775.68 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 949363.36 | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 906977.4 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 712342.96 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 655526.4 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 469197.4 | 0.0 |
| CC | CHEMOURS | Materials | Equity | 395317.99 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 309151.65 | 0.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 293493.0 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 18331.15 | 0.0 |
| RGYM5 | RUSSELL1000 GRWTH MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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