Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 399 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 11655978037.98 | 11.89 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10059833589.3 | 10.26 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 9154816859.32 | 9.34 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6569530159.01 | 6.7 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4155392446.43 | 4.24 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3299065697.2 | 3.37 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2930830303.56 | 2.99 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2867746308.16 | 2.93 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2755177607.52 | 2.81 |
| LLY | ELI LILLY | Health Care | Equity | 2442908724.36 | 2.49 |
| V | VISA INC CLASS A | Financials | Equity | 2228165658.17 | 2.27 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1664661950.1 | 1.7 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1595636249.76 | 1.63 |
| NFLX | NETFLIX INC | Communication | Equity | 1492811135.04 | 1.52 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1094846881.05 | 1.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 869462270.82 | 0.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 818936797.0 | 0.84 |
| CRM | SALESFORCE INC | Information Technology | Equity | 793574020.76 | 0.81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 671366680.05 | 0.69 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 668027219.9 | 0.68 |
| INTU | INTUIT INC | Information Technology | Equity | 632276378.46 | 0.65 |
| NOW | SERVICENOW INC | Information Technology | Equity | 630958946.97 | 0.64 |
| ADBE | ADOBE INC | Information Technology | Equity | 626220471.24 | 0.64 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 604005937.28 | 0.62 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 601896879.36 | 0.61 |
| KO | COCA-COLA | Consumer Staples | Equity | 591727715.88 | 0.6 |
| ABBV | ABBVIE INC | Health Care | Equity | 585687564.73 | 0.6 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 564698825.0 | 0.58 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 543658684.8 | 0.55 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 516807090.41 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 476266843.5 | 0.49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 437043584.67 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 417819782.94 | 0.43 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 412056133.5 | 0.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 407952333.36 | 0.42 |
| BX | BLACKSTONE INC | Financials | Equity | 397301969.64 | 0.41 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 379337752.0 | 0.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 353669151.92 | 0.36 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 350712470.08 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 340177320.12 | 0.35 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 332623071.0 | 0.34 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 325951174.37 | 0.33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 318756623.01 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 312000057.07 | 0.32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 309819236.55 | 0.32 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 307967184.96 | 0.31 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 283901525.84 | 0.29 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 281742885.34 | 0.29 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 281678915.84 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 277450742.45 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 269252958.26 | 0.27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 264964806.36 | 0.27 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 259859400.4 | 0.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 255288547.36 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 252165811.45 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 233089078.53 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 227131257.0 | 0.23 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 218826749.96 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 217720770.0 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 215201911.86 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 213279389.25 | 0.22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 205920657.28 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 204947640.92 | 0.21 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 196002308.0 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 188311932.64 | 0.19 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 185736598.01 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 180511471.14 | 0.18 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 179175249.96 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 176971567.36 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 174347984.3 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 174171398.03 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 172401310.23 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 170417147.1 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 165889110.76 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 161688842.12 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 160862789.36 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 157422078.08 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 155913704.25 | 0.16 |
| FI | FISERV INC | Financials | Equity | 151871484.8 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 151282193.4 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 151030831.62 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 144618152.38 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 141647493.68 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 141516877.09 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 141390230.46 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 140326260.24 | 0.14 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 135699531.3 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 134904321.64 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 129146503.75 | 0.13 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 128093759.52 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 127806902.29 | 0.13 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 125096451.2 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 124553957.4 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 122649244.2 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 122461287.0 | 0.12 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 122026982.4 | 0.12 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 120614944.37 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 119234390.16 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 116069151.45 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 115210985.4 | 0.12 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 113975151.51 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 113774177.36 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 110686358.52 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 109532368.88 | 0.11 |
| HES | HESS CORP | Energy | Equity | 107820355.86 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 106552933.5 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 105992864.2 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 103409230.05 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 103314550.4 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 102904528.76 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 100161139.86 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 99839021.7 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 99103156.7 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 98133826.25 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 97387577.13 | 0.1 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 97095919.57 | 0.1 |
| MSCI | MSCI INC | Financials | Equity | 94493149.52 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 94066672.5 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 93897540.0 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 93702285.7 | 0.1 |
| CPAY | CORPAY INC | Financials | Equity | 90170289.64 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 87436814.4 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 85675511.7 | 0.09 |
| CAT | CATERPILLAR INC | Industrials | Equity | 85547462.5 | 0.09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 81360841.12 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 79251489.1 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 78142319.29 | 0.08 |
| BA | BOEING | Industrials | Equity | 77122942.4 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 76538760.75 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 74785147.01 | 0.08 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 73187444.13 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 72562619.4 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 71888842.88 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 70061536.38 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 69135411.84 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 68630481.15 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 68309088.32 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 66704712.2 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 66687415.52 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 65023860.2 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 64805264.7 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 64391734.5 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 63821595.81 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 62866670.91 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 62313310.8 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 61556206.4 | 0.06 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 61367799.56 | 0.06 |
| NTRA | NATERA INC | Health Care | Equity | 61117616.8 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 60285674.79 | 0.06 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 59563526.88 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 58689019.54 | 0.06 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 58104481.16 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 57470214.95 | 0.06 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 57397765.27 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 57001787.57 | 0.06 |
| MMM | 3M | Industrials | Equity | 55732560.08 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 54594248.5 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 53761465.31 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 53582101.02 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 53029535.85 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 52615109.96 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 50697109.76 | 0.05 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 50587310.05 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 50562118.2 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 48658654.86 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 48594485.28 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 48557695.99 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 48330823.83 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 48165016.06 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 48085683.59 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 47424849.91 | 0.05 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 47341439.76 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 45902014.53 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 45244595.12 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 45154656.48 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 44839364.56 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 44373378.5 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 44345525.64 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 43838064.97 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 43718734.1 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 42799597.74 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 42092948.6 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 41428677.24 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 41338980.08 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 40881347.76 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 40404453.18 | 0.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 40334456.0 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 40261426.44 | 0.04 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 40036679.56 | 0.04 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 39067431.92 | 0.04 |
| URI | UNITED RENTALS INC | Industrials | Equity | 38166677.22 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 38113159.65 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 37107679.21 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 36382925.5 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 32998425.0 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 32794935.55 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 32308547.44 | 0.03 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 31941673.2 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 31882792.5 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 31713583.04 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 31384568.25 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 30890916.28 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 30768369.25 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 30704572.32 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 30669775.7 | 0.03 |
| CI | CIGNA | Health Care | Equity | 30634888.32 | 0.03 |
| VMC | VULCAN MATERIALS | Materials | Equity | 30557286.9 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 30378808.8 | 0.03 |
| MS | MORGAN STANLEY | Financials | Equity | 30094564.21 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 30033739.32 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 29888717.65 | 0.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 29653770.25 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 29477526.99 | 0.03 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 29029180.04 | 0.03 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 28621879.2 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 28423198.98 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 28398758.07 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 27500201.19 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 27109987.32 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 26842706.1 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 26711482.65 | 0.03 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 26610569.67 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 26119284.0 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 25797506.8 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 25799733.95 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 25406600.7 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 25375307.61 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 25057673.2 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 24120862.5 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 24006213.4 | 0.02 |
| TREX | TREX INC | Industrials | Equity | 23888077.99 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 23695533.68 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 22784362.24 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 22734238.68 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 22660533.8 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 22512316.84 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 22246538.1 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 22078929.6 | 0.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 21760019.01 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 21480923.97 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 21377031.36 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 21331758.6 | 0.02 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 21312327.67 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 21175976.9 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 20807381.56 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 20774548.96 | 0.02 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 20475262.4 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20328793.5 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 19599743.24 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 19221760.09 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 19040497.35 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 18905913.0 | 0.02 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 18183307.78 | 0.02 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 17416293.12 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 17365719.36 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 17070986.24 | 0.02 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 16959983.1 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 16864779.96 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 16161461.54 | 0.02 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 16149532.55 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 15570380.43 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 15444413.3 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 15274000.0 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 15219097.29 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 15001194.24 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 14591382.16 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 14423182.8 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 13899583.59 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 13813718.66 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 13692942.24 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 13601082.6 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 13601436.16 | 0.01 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 13247760.75 | 0.01 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 13140181.01 | 0.01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 12644666.88 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 12588820.28 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 12395439.75 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 12360528.95 | 0.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 12336340.9 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 12168334.5 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 11993069.08 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 11966677.12 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 11735156.56 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11720744.98 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 11587601.07 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 11521990.0 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 11329540.04 | 0.01 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 11179398.1 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 10893409.6 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 10610110.38 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 10615177.45 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10585650.24 | 0.01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 10396973.22 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 10189713.32 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 10171822.32 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10114771.32 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 10077377.8 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 9861371.74 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 9665141.4 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 9517472.34 | 0.01 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 9480938.59 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 9180381.0 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 9165808.05 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 9117022.9 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8907762.24 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8825567.31 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8322575.38 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 8038845.26 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8002385.58 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7849452.43 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7820245.95 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 7743839.39 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 7676566.86 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 7590218.6 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7545060.05 | 0.01 |
| EQT | EQT CORP | Energy | Equity | 7516749.78 | 0.01 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7287598.3 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7246256.36 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7096723.6 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6651649.2 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6633108.45 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 6478550.68 | 0.01 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 6461976.42 | 0.01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6356310.29 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6164437.77 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 5944690.86 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5932839.0 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5687142.24 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5538217.3 | 0.01 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5206068.0 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 5172946.24 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 5139026.1 | 0.01 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4998033.18 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 4992922.71 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4851803.62 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4733590.8 | 0.0 |
| JBL | JABIL INC | Information Technology | Equity | 4514508.75 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 4366421.1 | 0.0 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 4312805.64 | 0.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4305047.98 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 4186983.64 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4014818.36 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3997773.12 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 3953892.93 | 0.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3933299.16 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 3759955.5 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 3623348.6 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3533558.56 | 0.0 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3484331.73 | 0.0 |
| TRU | TRANSUNION | Industrials | Equity | 3425256.42 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 3408891.87 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 3360455.56 | 0.0 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 3290273.04 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3276035.75 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3184579.61 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 3183719.84 | 0.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3089535.36 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2874500.16 | 0.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2860746.8 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2644855.45 | 0.0 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 2507830.52 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 2469719.34 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2442187.44 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2286834.34 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2270054.0 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2275161.75 | 0.0 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2256945.66 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 2224071.9 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 2229677.85 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 2196648.9 | 0.0 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2136242.16 | 0.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2113552.4 | 0.0 |
| INCY | INCYTE CORP | Health Care | Equity | 2121339.22 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2088870.58 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1961652.22 | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 1809449.23 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1803254.61 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1784177.76 | 0.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1685566.56 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1641743.04 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1466440.08 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1355577.96 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1328387.2 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 1317980.3 | 0.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1260197.28 | 0.0 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1158808.96 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1064630.61 | 0.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1070462.79 | 0.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1025621.52 | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 822390.3 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 774863.6 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 775529.0 | 0.0 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 576405.0 | 0.0 |
| CC | CHEMOURS | Materials | Equity | 520375.7 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 292790.76 | 0.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 295658.91 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 26780.66 | 0.0 |
| RGYM5 | RUSSELL1000 GRWTH MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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