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 Jan 31, 2026 (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 | 14924227171.23 | 12.76 |
| AAPL | APPLE INC | Information Technology | Equity | 13069329154.97 | 11.18 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10395713455.68 | 8.89 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5727363783.2 | 4.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5114074501.05 | 4.37 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4430769007.94 | 3.79 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4229847051.36 | 3.62 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4149593865.9 | 3.55 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3375710873.5 | 2.89 |
| LLY | ELI LILLY | Health Care | Equity | 3259585382.88 | 2.79 |
| V | VISA INC CLASS A | Financials | Equity | 2116413384.16 | 1.81 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1792130105.72 | 1.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1649896416.0 | 1.41 |
| ABBV | ABBVIE INC | Health Care | Equity | 1641384280.96 | 1.4 |
| NFLX | NETFLIX INC | Communication | Equity | 1636483567.68 | 1.4 |
| GE | GE AEROSPACE | Industrials | Equity | 1376280613.4 | 1.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1347531013.2 | 1.15 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1118291313.82 | 0.96 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1117375262.4 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1083309367.56 | 0.93 |
| GEV | GE VERNOVA INC | Industrials | Equity | 943002996.15 | 0.81 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 785189381.93 | 0.67 |
| KLAC | KLA CORP | Information Technology | Equity | 784495780.0 | 0.67 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 707968818.27 | 0.61 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 668035901.82 | 0.57 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 614215040.67 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 609688450.8 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 600282902.45 | 0.51 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 580284701.95 | 0.5 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 537419445.86 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 523143940.95 | 0.45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 515278624.28 | 0.44 |
| INTU | INTUIT INC | Information Technology | Equity | 489403374.8 | 0.42 |
| NOW | SERVICENOW INC | Information Technology | Equity | 486240569.46 | 0.42 |
| ADBE | ADOBE INC | Information Technology | Equity | 465584521.72 | 0.4 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 447707557.55 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 444782962.84 | 0.38 |
| MCK | MCKESSON CORP | Health Care | Equity | 440413094.52 | 0.38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 415290355.14 | 0.36 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 410622338.0 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 392281478.34 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 359312145.28 | 0.31 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 356023789.0 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 348054426.45 | 0.3 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 327448308.0 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 326624380.08 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 324994275.75 | 0.28 |
| BX | BLACKSTONE INC | Financials | Equity | 323707956.0 | 0.28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 321956527.88 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 300614927.79 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 297383151.81 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 295399827.84 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 282085953.47 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 277488767.04 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 275513609.4 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 274686595.92 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 271724526.0 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 263535523.68 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 260995218.6 | 0.22 |
| AON | AON PLC CLASS A | Financials | Equity | 250129803.8 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 247440800.0 | 0.21 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 239725657.2 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 238723955.98 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 230832995.68 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 228686959.26 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 220496394.0 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 220050675.12 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 219105226.6 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 218457514.7 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 218335602.68 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 216145330.76 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 204418559.52 | 0.17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 201783716.19 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 199266660.76 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 199201816.0 | 0.17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 197233533.0 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 194650751.24 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 181328593.95 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 178742628.18 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 173520606.6 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 170246495.4 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 168750060.4 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 165265938.09 | 0.14 |
| CAT | CATERPILLAR INC | Industrials | Equity | 164088705.82 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 161943407.56 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 157078872.01 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 155693113.95 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 152417958.66 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 151737624.51 | 0.13 |
| C | CITIGROUP INC | Financials | Equity | 140770150.18 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 138939229.68 | 0.12 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 134787649.36 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 132106673.44 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 125413141.4 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 124528517.64 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 123955356.8 | 0.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 123210140.46 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 122501737.78 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 122306234.7 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 121145379.6 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 120687741.76 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 119152046.25 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 112241118.22 | 0.1 |
| INSM | INSMED INC | Health Care | Equity | 111327488.6 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 109846543.8 | 0.09 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 107728276.53 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 107011376.79 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 106797339.11 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 105503254.91 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 105135084.74 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 104795044.64 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 104333526.4 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 103874961.3 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 99923296.28 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 98217814.24 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 97701898.56 | 0.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 95698989.7 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 91869231.76 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 91613878.29 | 0.08 |
| BA | BOEING | Industrials | Equity | 91506768.2 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 91408246.16 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 89470553.98 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 88315055.92 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 82614739.32 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 79764083.3 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 79213321.32 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 78892490.88 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 77725818.64 | 0.07 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 75493750.08 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 72984424.74 | 0.06 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 72095598.3 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 71553068.7 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 71076050.44 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 69430037.13 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 69290712.48 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 68926464.0 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 68314056.36 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 68143227.06 | 0.06 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 67269485.71 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 65726501.9 | 0.06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 64985084.0 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 64050482.16 | 0.05 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 63927468.39 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 62530225.02 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 62104611.2 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 60651434.88 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 60433744.41 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 59936727.0 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 59678224.2 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 58250372.7 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 56236789.5 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 55473786.2 | 0.05 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 55157171.44 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 54645307.5 | 0.05 |
| MMM | 3M | Industrials | Equity | 54188467.4 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 54091205.7 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 53608049.1 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 53481434.92 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 53031197.52 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 53036784.68 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 53008144.2 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 52062631.87 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 51466934.28 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 51166025.3 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 50919620.55 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 50595221.6 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 50006354.05 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 49537997.52 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 49404945.08 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 48719079.84 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 48241244.32 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 48054608.29 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 47353389.9 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 47300020.04 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 46360005.64 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 44886907.78 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 44780072.22 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 44726962.86 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 43675188.24 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 43364555.28 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 42879926.88 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 42734838.4 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 41867869.06 | 0.04 |
| MRSH | MARSH INC | Financials | Equity | 41425388.46 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 40744968.4 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 39635620.83 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 39566972.36 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 38631838.0 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 37721823.66 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 36967212.3 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 36214618.0 | 0.03 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 36089716.38 | 0.03 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 35811322.8 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 35232382.29 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 35197753.5 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 35180830.69 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 34980279.0 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 33784136.67 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 33735311.4 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 33720475.35 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 32689359.5 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 32469501.12 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 32188567.74 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 31721040.66 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 31663094.4 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 31322009.04 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 31109441.93 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 30585354.12 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 30447031.45 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 30011980.35 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 29961626.66 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 29642736.0 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 26604147.68 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 26412558.34 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 26151395.98 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 26152242.95 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 25381083.39 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 25018467.96 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 24760067.62 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 24618541.64 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24147333.12 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 24074162.02 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 24077329.31 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 23979749.4 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 23577536.7 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 23300013.0 | 0.02 |
| SLB | SLB NV | Energy | Equity | 23225695.37 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 23134409.88 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 22839435.8 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 22604272.53 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 22445916.02 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 22312180.25 | 0.02 |
| CI | CIGNA | Health Care | Equity | 22242819.68 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 22206094.96 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 22038428.0 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 21682065.24 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 21685667.85 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 20592559.32 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 20548240.92 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 20234743.52 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 20145881.1 | 0.02 |
| PSX | PHILLIPS | Energy | Equity | 19865061.0 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 19847764.65 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 19550013.6 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 19490892.18 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 19194858.24 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 18679159.84 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 18616228.48 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 18611103.7 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 17603548.83 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 17585508.42 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16787460.8 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 16495328.25 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 16187897.81 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 16017457.12 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 15979175.96 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 15911480.04 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15779952.3 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 15748132.4 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 15595663.65 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 15470040.0 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 15283436.75 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15260438.58 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 15120000.0 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14962972.64 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 14872738.28 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 14520576.0 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14309724.0 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14226731.3 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 14110216.08 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13821447.5 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 13384990.08 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13369866.9 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13184666.88 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 13151347.92 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 13158492.96 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 13075809.37 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 12902176.0 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12789262.84 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 12720928.2 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 12662446.68 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12531968.71 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12446563.36 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 12283516.77 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 12272684.4 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12070541.34 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 11547014.02 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11207729.2 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10983040.77 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10588502.19 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 10540205.55 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9916511.52 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9920005.62 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 9544976.8 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 8917008.68 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8842525.72 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8613092.88 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 8500726.92 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8504625.74 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8391124.32 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8375859.0 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 8332370.23 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 8343235.62 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8274301.17 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8061661.12 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8000793.79 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 7974815.85 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7830291.8 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7642422.0 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7614896.76 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7359891.57 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6909426.81 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6904131.41 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6860494.74 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6737553.9 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6707627.04 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 6669143.76 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6607285.3 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6391855.2 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6374221.56 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6377272.56 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6331968.28 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5892862.01 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5860569.0 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5818186.17 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5586790.96 | 0.0 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5494900.16 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5367510.82 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5155520.61 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5157050.76 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5159512.8 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5105772.53 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5111668.53 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4833209.15 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4755898.08 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4749048.0 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 4604314.11 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4406582.48 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4323671.0 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4014987.84 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3862335.25 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3747697.26 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3677175.6 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3622944.72 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3527777.24 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 3502903.68 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3452120.72 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3369485.28 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3317758.65 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3303768.27 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3300067.71 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3217454.01 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2978871.69 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2882016.9 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 2822082.54 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2706249.16 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2667177.9 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2520393.75 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2516345.28 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2505239.42 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2424880.24 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2375737.8 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2216261.18 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2215288.35 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2198757.3 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2160898.6 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2138040.48 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2041628.82 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1844544.84 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1824061.92 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1576719.49 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1530054.0 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1509827.06 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1437284.68 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1442077.83 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1317578.24 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1145070.96 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1120824.48 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1098988.24 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1068997.8 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1030228.86 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 956493.44 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 944141.64 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 949368.8 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 821431.44 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 806041.18 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 772190.16 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 776415.63 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 746253.6 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 526566.6 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 491698.14 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 110025.2 | 0.0 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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