Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 400 securities.
Note: The data shown here is as of date Jun 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 11361203906.78 | 12.25 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 11181453396.0 | 12.06 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 9595531213.52 | 10.35 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6003788670.0 | 6.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3569947665.73 | 3.85 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3533275614.0 | 3.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2993995149.56 | 3.23 |
| LLY | ELI LILLY | Health Care | Equity | 2510133115.38 | 2.71 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2438869890.92 | 2.63 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2199663620.5 | 2.37 |
| V | VISA INC CLASS A | Financials | Equity | 1436572100.34 | 1.55 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1299862202.7 | 1.4 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1275679586.4 | 1.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 1146707696.7 | 1.24 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1004863453.58 | 1.08 |
| NFLX | NETFLIX INC | Communication | Equity | 974924154.53 | 1.05 |
| ADBE | ADOBE INC | Information Technology | Equity | 856601855.0 | 0.92 |
| ORCL | ORACLE CORP | Information Technology | Equity | 777869724.18 | 0.84 |
| CRM | SALESFORCE INC | Information Technology | Equity | 732919709.28 | 0.79 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 667449502.14 | 0.72 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 660155331.92 | 0.71 |
| INTU | INTUIT INC | Information Technology | Equity | 614527020.72 | 0.66 |
| NOW | SERVICENOW INC | Information Technology | Equity | 611482090.79 | 0.66 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 555842840.4 | 0.6 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 554406490.8 | 0.6 |
| KO | COCA-COLA | Consumer Staples | Equity | 528104579.49 | 0.57 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 528072978.16 | 0.57 |
| AMGN | AMGEN INC | Health Care | Equity | 501829430.5 | 0.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 501018325.43 | 0.54 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 474618476.2 | 0.51 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 420743464.68 | 0.45 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 414921936.6 | 0.45 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 376746306.98 | 0.41 |
| KLAC | KLA CORP | Information Technology | Equity | 369183258.18 | 0.4 |
| BX | BLACKSTONE INC | Financials | Equity | 358815252.0 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 354198874.86 | 0.38 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 352118548.48 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 342092068.18 | 0.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 315575187.6 | 0.34 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 294536540.48 | 0.32 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 290700469.28 | 0.31 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 288019746.0 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 267753006.72 | 0.29 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 263088937.7 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 253012413.88 | 0.27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 249412973.04 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 248220293.77 | 0.27 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 247119853.5 | 0.27 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 245054885.92 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 231638849.52 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 228662646.16 | 0.25 |
| CTAS | CINTAS CORP | Industrials | Equity | 222442289.92 | 0.24 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 219884488.01 | 0.24 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 211996124.34 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 199185233.65 | 0.21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 192450562.79 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 190735752.95 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 189691990.26 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 187469306.13 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 183742743.78 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 172641657.44 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 171665047.89 | 0.19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 171531635.4 | 0.19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 170565495.1 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 154950492.79 | 0.17 |
| DXCM | DEXCOM INC | Health Care | Equity | 153241045.2 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 152799674.88 | 0.16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 149876158.26 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 147262458.48 | 0.16 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 147169142.68 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 145132046.4 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 144966252.41 | 0.16 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 144270818.56 | 0.16 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 141384015.93 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 141146853.3 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 139363641.2 | 0.15 |
| GE | GE AEROSPACE | Industrials | Equity | 138482859.24 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 137875253.44 | 0.15 |
| COR | CENCORA INC | Health Care | Equity | 137157406.75 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 133240332.0 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 129588836.4 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 129169989.33 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 127993793.4 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 126447504.8 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 125775767.04 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 125066698.87 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 123772669.74 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 121235820.84 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 119697070.98 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 115142697.81 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 109616591.96 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 108970205.4 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 108677326.95 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 107217424.44 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 106021494.15 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 104162707.38 | 0.11 |
| FI | FISERV INC | Financials | Equity | 103817634.55 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 100470455.68 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 99737404.8 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 98826728.0 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 98341578.56 | 0.11 |
| HES | HESS CORP | Energy | Equity | 97285617.0 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 97277197.65 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 96510849.6 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 95814733.68 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 93070897.9 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 89378028.04 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 87084833.76 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 87013812.16 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 86039865.23 | 0.09 |
| CAT | CATERPILLAR INC | Industrials | Equity | 85919032.1 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 84057976.56 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 83677831.72 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 82333029.65 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 81373946.72 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 80558183.84 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 80186804.33 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 80155754.64 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 79927385.59 | 0.09 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 78053262.2 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 77190795.0 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 74451142.44 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 74371909.15 | 0.08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 73503116.6 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 73107989.64 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 72805075.84 | 0.08 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 71779789.71 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 71022484.28 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 70669683.42 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 70093874.11 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 68566975.73 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 66893349.51 | 0.07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 63980259.2 | 0.07 |
| BA | BOEING | Industrials | Equity | 63207715.8 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 62883922.17 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 62755767.66 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 62287731.95 | 0.07 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 60112593.68 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 59898748.0 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 59521172.55 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 57977692.5 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 57169749.14 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 56795777.0 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 56045990.75 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 55723870.8 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 55572035.12 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 54564406.52 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 54378301.77 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 54136422.9 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 53285048.97 | 0.06 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 52528075.08 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 52423309.8 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 52383081.06 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 52209192.42 | 0.06 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 51928012.38 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 51512698.16 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 50650918.78 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 50447081.96 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 49487640.84 | 0.05 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 48628234.12 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 48480469.32 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 48316185.96 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 48070326.08 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 47964326.4 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 47280775.5 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 46983977.55 | 0.05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 45010385.64 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 44964346.83 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 44519016.15 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 43935957.52 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 43697298.84 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 42787198.3 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 41776055.64 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 41728484.84 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 41616114.3 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 40976628.01 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 40892440.68 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 40320361.7 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 40194656.31 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 39913653.15 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 39880756.09 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 39859575.78 | 0.04 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 39830500.04 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 38628298.06 | 0.04 |
| MMM | 3M | Industrials | Equity | 38299688.21 | 0.04 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 38055792.74 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 36981710.46 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 36907166.01 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 36652533.84 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 35760883.95 | 0.04 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 35593335.36 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 35438525.49 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 34832111.5 | 0.04 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 34640376.4 | 0.04 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 34053061.38 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 33690127.02 | 0.04 |
| ESTC | ELASTIC NV | Information Technology | Equity | 33327224.48 | 0.04 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 33197260.32 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 32457977.95 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 32415099.12 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 32148154.5 | 0.03 |
| VMC | VULCAN MATERIALS | Materials | Equity | 31255328.28 | 0.03 |
| CI | CIGNA | Health Care | Equity | 31231600.2 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 31079574.4 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 30956448.75 | 0.03 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 30868938.08 | 0.03 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 30759888.12 | 0.03 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 30640209.92 | 0.03 |
| TREX | TREX INC | Industrials | Equity | 30478414.32 | 0.03 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 30050976.56 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 29983786.2 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 29964967.5 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 29855330.34 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 29438833.77 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 28355900.04 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 27111367.3 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 26794543.84 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 26060685.0 | 0.03 |
| MS | MORGAN STANLEY | Financials | Equity | 25642077.36 | 0.03 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 25615866.44 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 25536864.78 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 25325692.3 | 0.03 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 25064456.6 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 24560639.7 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 24498551.8 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 24374463.96 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 24287786.25 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 23671589.46 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 23184122.4 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 23093954.94 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 23049101.17 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 22895763.66 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 22820128.5 | 0.02 |
| EME | EMCOR GROUP INC | Industrials | Equity | 22810785.8 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 22688272.64 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 22334337.24 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 22124517.81 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 22000781.88 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 21867199.94 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 21628040.17 | 0.02 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 21410310.66 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 21149558.73 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 20900424.87 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 20688411.6 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 20678727.9 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 20407721.11 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 20063073.42 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 19943478.6 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 19809608.96 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 19640374.32 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 19296725.4 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 18724042.61 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 18694364.13 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 18489792.96 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 18049879.68 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 17447973.13 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 17254721.46 | 0.02 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 16954847.1 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 16420583.47 | 0.02 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 16411976.8 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 15791493.58 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 15725478.51 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 15632403.27 | 0.02 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 15524247.87 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 15432169.38 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 15299264.85 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15170582.62 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 14926881.48 | 0.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 14835201.53 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 14609780.6 | 0.02 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 14548157.28 | 0.02 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 14401191.8 | 0.02 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 14309166.0 | 0.02 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 14160281.65 | 0.02 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 14090081.76 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 13934092.7 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 13102555.8 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 12828844.8 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 12726928.71 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 12649698.0 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 12486600.36 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12195964.2 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 12196249.56 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 11744756.1 | 0.01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11479788.72 | 0.01 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 11394876.5 | 0.01 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 11124765.75 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 11041294.07 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 11024869.38 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 11010602.48 | 0.01 |
| CERE | CEREVEL THERAPEUTICS HOLDINGS INC | Health Care | Equity | 10970751.6 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 10882321.23 | 0.01 |
| FERG | FERGUSON PLC | Industrials | Equity | 10355466.45 | 0.01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 10293383.1 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 10241632.0 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10228962.0 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 10094530.23 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 10079358.66 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 9530561.25 | 0.01 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 9462434.16 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 9456908.76 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 9391963.75 | 0.01 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 9043301.85 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8898205.59 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 8762200.48 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8554928.22 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 8547020.5 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8527755.18 | 0.01 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 8412255.52 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8368782.38 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8368640.46 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7735830.22 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 7656505.44 | 0.01 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7565739.39 | 0.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7293594.86 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 7096078.44 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 6904085.32 | 0.01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6733515.36 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 6695214.54 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 6680793.6 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 6578676.09 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6522024.0 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 6213327.12 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 6148971.58 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 5930556.75 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5915368.0 | 0.01 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5798452.65 | 0.01 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 5662806.75 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5458444.56 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5438077.6 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5163651.96 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5157773.91 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 5110445.19 | 0.01 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 4977470.16 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4827499.74 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 4815490.08 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 4800120.12 | 0.01 |
| EQT | EQT CORP | Energy | Equity | 4531937.22 | 0.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 4240983.58 | 0.0 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4171974.9 | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 4099000.0 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4048629.6 | 0.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4034078.78 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 4015292.85 | 0.0 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3901831.65 | 0.0 |
| JBL | JABIL INC | Information Technology | Equity | 3807295.7 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3779539.8 | 0.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3759442.4 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 3670013.97 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3651363.0 | 0.0 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3570148.0 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 3431505.77 | 0.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 3419016.04 | 0.0 |
| SN | SHARKNINJA INC | Other | Equity | 3328427.28 | 0.0 |
| TRU | TRANSUNION | Industrials | Equity | 3322731.26 | 0.0 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 3216658.2 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3056089.51 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2933680.31 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 2915407.6 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2741777.35 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 2732029.89 | 0.0 |
| INCY | INCYTE CORP | Health Care | Equity | 2688355.42 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 2690064.99 | 0.0 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 2684229.72 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2638782.02 | 0.0 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2599192.72 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2597233.86 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2573173.11 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 2510566.2 | 0.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2482188.84 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2392262.74 | 0.0 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2210998.68 | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 2146486.81 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2136050.94 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2101959.86 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 2031708.0 | 0.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1974573.52 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1872333.8 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1843963.28 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1838928.96 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1790032.6 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1790842.4 | 0.0 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1691186.25 | 0.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1619624.16 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1361965.41 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1291626.0 | 0.0 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 1283395.2 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1086396.2 | 0.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1055781.48 | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 1031736.3 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 957080.65 | 0.0 |
| CC | CHEMOURS | Materials | Equity | 944538.93 | 0.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 901823.7 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 840832.24 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 569912.8 | 0.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 360740.85 | 0.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 185377.0 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 93657.84 | 0.0 |
| RGYU4 | RUSSELL1000 GRWTH MINI CME SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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