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 Oct 31, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 12219930900.27 | 11.9 |
| AAPL | APPLE INC | Information Technology | Equity | 11787267248.12 | 11.48 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 11036321003.87 | 10.75 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6751524559.01 | 6.57 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4366791776.46 | 4.25 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3718828546.4 | 3.62 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3415670480.0 | 3.33 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3141749585.88 | 3.06 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2670597447.65 | 2.6 |
| LLY | ELI LILLY | Health Care | Equity | 2075029579.34 | 2.02 |
| V | VISA INC CLASS A | Financials | Equity | 1745192433.6 | 1.7 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1524727822.82 | 1.48 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1464675579.9 | 1.43 |
| NFLX | NETFLIX INC | Communication | Equity | 1324210353.0 | 1.29 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1143715759.2 | 1.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1053865355.1 | 1.03 |
| CRM | SALESFORCE INC | Information Technology | Equity | 913432299.72 | 0.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 869495619.36 | 0.85 |
| ADBE | ADOBE INC | Information Technology | Equity | 786769340.87 | 0.77 |
| NOW | SERVICENOW INC | Information Technology | Equity | 745377668.1 | 0.73 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 676110797.18 | 0.66 |
| INTU | INTUIT INC | Information Technology | Equity | 624734746.93 | 0.61 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 612800425.51 | 0.6 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 604581408.24 | 0.59 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 565545327.68 | 0.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 526016182.39 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 494518207.26 | 0.48 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 493333386.82 | 0.48 |
| BX | BLACKSTONE INC | Financials | Equity | 463444740.66 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 459788563.91 | 0.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 452823210.12 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 449895677.62 | 0.44 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 445455872.99 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 424416565.28 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 415398488.45 | 0.4 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 403117010.82 | 0.39 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 345513161.4 | 0.34 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 333511125.3 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 326445154.68 | 0.32 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 319147366.32 | 0.31 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 311934647.7 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 307132297.5 | 0.3 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 298886887.59 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 294507733.26 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 290028356.65 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 288579601.82 | 0.28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 284908802.99 | 0.28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 284582514.09 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 284377405.48 | 0.28 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 283400968.5 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 263083555.02 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 253981259.64 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 242125858.75 | 0.24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 242057570.61 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 235255315.68 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 233469149.2 | 0.23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 233167411.75 | 0.23 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 227329315.32 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 213410646.85 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 205710063.64 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 204018539.2 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 195315629.7 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 195133116.95 | 0.19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 190855923.39 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 189379229.42 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 189343760.22 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 188001553.6 | 0.18 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 187387893.0 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 182484900.48 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 179039464.56 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 175128516.02 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 173573072.4 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 171684739.69 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 165974379.27 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 163109428.92 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 162687966.88 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 158723936.14 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 157298826.42 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 155768805.0 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 153336984.25 | 0.15 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 152064040.42 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 148584531.92 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 148323008.76 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 147924720.6 | 0.14 |
| GE | GE AEROSPACE | Industrials | Equity | 147585741.28 | 0.14 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 146128238.08 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 142366766.88 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 142045661.0 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 141787747.77 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 139706638.59 | 0.14 |
| FI | FISERV INC | Financials | Equity | 139441214.24 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 138497952.3 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 138242506.01 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 135989153.5 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 129367276.22 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 129251264.45 | 0.13 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 128088807.0 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 122237923.15 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 121829827.14 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 118593000.15 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 113396560.44 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 111930693.28 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 110574525.7 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 109825782.06 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 109149002.55 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 106305563.52 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 105393296.86 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 104981243.1 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 104646160.5 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 102465980.72 | 0.1 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 99611372.06 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 97666872.48 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 94930754.68 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 94899236.24 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 94587758.65 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 94461786.09 | 0.09 |
| CAT | CATERPILLAR INC | Industrials | Equity | 94429392.72 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 94198858.8 | 0.09 |
| HES | HESS CORP | Energy | Equity | 93979973.78 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 93412819.8 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 91813670.36 | 0.09 |
| CPAY | CORPAY INC | Financials | Equity | 89268770.07 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 85459210.76 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 82956658.44 | 0.08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 81984273.0 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 81826608.0 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 79397422.26 | 0.08 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 78770378.92 | 0.08 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 77188352.22 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 76850191.36 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 75300516.2 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 74007997.98 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 72565084.0 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 71099237.44 | 0.07 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 69554445.64 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 68736589.13 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 68509090.46 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 66930572.5 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 66677945.29 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 66330964.44 | 0.06 |
| NTRA | NATERA INC | Health Care | Equity | 65116218.4 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 64921645.98 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 63477665.35 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 62799113.6 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 61782227.46 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 61616846.0 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 61206300.84 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 60739262.32 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 59215031.59 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 59142241.71 | 0.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 58805540.22 | 0.06 |
| BA | BOEING | Industrials | Equity | 58322846.4 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 57631215.2 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 57378053.6 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 55078009.38 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 54068012.88 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 53333094.2 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 53279545.41 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 53269721.93 | 0.05 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 52912071.22 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 52218253.92 | 0.05 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 52170004.8 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 51999940.8 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 50714274.88 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 50278801.97 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 49790509.23 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 49082976.25 | 0.05 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 48859222.16 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 48260632.41 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 48017000.64 | 0.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47633203.2 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 47529309.5 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 47483592.5 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 46904659.2 | 0.05 |
| MMM | 3M | Industrials | Equity | 46822551.21 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 45841277.58 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 44041183.73 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 42721166.92 | 0.04 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 42489874.35 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 42146526.18 | 0.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 42062664.07 | 0.04 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 41747733.44 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 41738650.2 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 41714911.6 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 41045585.1 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 40839928.65 | 0.04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 40111368.54 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 40042129.4 | 0.04 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 37938196.25 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 37585995.48 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 36764550.0 | 0.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 36767324.0 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 36729541.2 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 35929547.05 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 34941260.76 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 34717805.82 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 34487405.4 | 0.03 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 34353688.88 | 0.03 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 34244211.6 | 0.03 |
| VMC | VULCAN MATERIALS | Materials | Equity | 33767650.62 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 33660318.0 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 33647070.36 | 0.03 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 33577767.74 | 0.03 |
| MS | MORGAN STANLEY | Financials | Equity | 32283486.72 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 32164224.06 | 0.03 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 31984902.48 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 31809581.44 | 0.03 |
| AAON | AAON INC | Industrials | Equity | 31649301.48 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 31149852.03 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 31046641.59 | 0.03 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 30552275.9 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 30465539.8 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 29307658.46 | 0.03 |
| CI | CIGNA | Health Care | Equity | 29118525.0 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 29022391.89 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 28712447.0 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 28686106.8 | 0.03 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 28653334.85 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 28592132.04 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 28475155.8 | 0.03 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 28436163.6 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 28213477.2 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 28068180.98 | 0.03 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 26789009.65 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 26738250.88 | 0.03 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 26565020.01 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 26126832.13 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 26055440.32 | 0.03 |
| TREX | TREX INC | Industrials | Equity | 25822790.51 | 0.03 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 25677027.82 | 0.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 25529979.02 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 25499118.76 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 24897010.56 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 24581591.32 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 23382291.24 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 23311301.9 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 23252817.21 | 0.02 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 23241944.4 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 23141379.4 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 22241389.3 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 22037052.78 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21651102.3 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 21578566.95 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21193457.0 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 21120513.12 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 21096240.72 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20754648.0 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 20241682.86 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 20127124.72 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 19923255.0 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 19709342.15 | 0.02 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 19337987.22 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 19172656.8 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 18893426.19 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 18865660.8 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 18411530.9 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 18332467.14 | 0.02 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 18303742.45 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 18103036.54 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 17742885.66 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 17639473.5 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 17390666.25 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 17299395.52 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 17073879.34 | 0.02 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 16894592.0 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16675679.76 | 0.02 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 16543523.26 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 16341549.64 | 0.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15362159.78 | 0.01 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 14907016.96 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 14803851.2 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 14562229.67 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 14460238.69 | 0.01 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 13964220.05 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 13726684.0 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 13706139.16 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 13657391.37 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 13524323.76 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 13507611.55 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 13476183.05 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13426359.07 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 13374258.56 | 0.01 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 13179052.37 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13039695.76 | 0.01 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 12931006.71 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 12868431.0 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12423409.37 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 12335420.16 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 12255455.81 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 12190790.57 | 0.01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 12174340.64 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 11872636.25 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 11743138.0 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11247000.0 | 0.01 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 11093442.57 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 10695193.73 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 10367390.36 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 10321041.08 | 0.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 10129236.0 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 10112423.0 | 0.01 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 9874771.2 | 0.01 |
| FIVN | FIVE9 INC | Information Technology | Equity | 9754221.6 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 9673004.79 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 9602001.21 | 0.01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 9591353.86 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9325560.51 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 9239115.6 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 9245663.75 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 9171723.96 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8558901.43 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 8294585.88 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8276714.24 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 8242150.14 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 8203851.18 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8051338.15 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7934575.56 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 7758430.8 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 7716300.0 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 7642896.21 | 0.01 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7604443.91 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 7226421.75 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7233515.64 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 7105851.8 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 7094770.32 | 0.01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 7086214.7 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7041007.68 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 6906715.06 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6881020.02 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6740203.4 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6394171.08 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 6398403.44 | 0.01 |
| EQT | EQT CORP | Energy | Equity | 5729033.52 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5597879.72 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 5568006.16 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5403909.68 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5380948.02 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5298345.2 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 5034434.16 | 0.0 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 5002484.91 | 0.0 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4941070.05 | 0.0 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4928557.55 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4692003.13 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 4576759.68 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 4344322.18 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4146787.68 | 0.0 |
| JBL | JABIL INC | Information Technology | Equity | 4059788.95 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3809649.67 | 0.0 |
| TRU | TRANSUNION | Industrials | Equity | 3796981.12 | 0.0 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3707563.2 | 0.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3643948.63 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3621490.65 | 0.0 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3547888.0 | 0.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 3440116.44 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 3409154.91 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 3356885.28 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 3343580.15 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3329165.56 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3132694.8 | 0.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3095957.34 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2923899.92 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2927721.66 | 0.0 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2931127.8 | 0.0 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2822240.0 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2512331.16 | 0.0 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 2517739.4 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2497397.54 | 0.0 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2471871.25 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 2465933.47 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2439524.88 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2428307.76 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2385987.99 | 0.0 |
| INCY | INCYTE CORP | Health Care | Equity | 2351482.56 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 2355557.19 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2275620.69 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 2285125.57 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2164873.23 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2041042.8 | 0.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1823452.28 | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 1829875.75 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1629825.92 | 0.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1635613.73 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1554661.78 | 0.0 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1506807.14 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1428535.68 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1286447.5 | 0.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1288513.2 | 0.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1167818.65 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 1106507.52 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1053486.52 | 0.0 |
| SEE | SEALED AIR | Materials | Equity | 985340.7 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 763313.58 | 0.0 |
| CC | CHEMOURS | Materials | Equity | 735508.15 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 713084.18 | 0.0 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 404452.48 | 0.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 367965.88 | 0.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 271138.27 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 66687.6 | 0.0 |
| RGYZ4 | RUSSELL1000 GRWTH MINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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