Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 396 securities.
Note: The data shown here is as of date Aug 31, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 16102362107.86 | 13.09 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 14184203512.2 | 11.53 |
| AAPL | APPLE INC | Information Technology | Equity | 13734529447.98 | 11.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5917141141.5 | 4.81 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5189039296.18 | 4.22 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4704743188.32 | 3.83 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4455314876.88 | 3.62 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3406662513.9 | 2.77 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2783374278.66 | 2.26 |
| LLY | ELI LILLY | Health Care | Equity | 2632643479.44 | 2.14 |
| V | VISA INC CLASS A | Financials | Equity | 2325341940.48 | 1.89 |
| NFLX | NETFLIX INC | Communication | Equity | 1999571044.5 | 1.63 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1857042533.7 | 1.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1822256539.0 | 1.48 |
| ABBV | ABBVIE INC | Health Care | Equity | 1591778232.12 | 1.29 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1577728116.0 | 1.28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1557960543.88 | 1.27 |
| GE | GE AEROSPACE | Industrials | Equity | 1236258949.76 | 1.01 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1131558760.2 | 0.92 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 862223094.72 | 0.7 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 776655526.4 | 0.63 |
| NOW | SERVICENOW INC | Information Technology | Equity | 734264791.04 | 0.6 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 708190034.4 | 0.58 |
| INTU | INTUIT INC | Information Technology | Equity | 697871202.6 | 0.57 |
| GEV | GE VERNOVA INC | Industrials | Equity | 664419287.7 | 0.54 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 630763869.68 | 0.51 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 621366851.09 | 0.51 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 609159100.68 | 0.5 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 589342754.28 | 0.48 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 583340856.3 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 576764785.47 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 555876306.5 | 0.45 |
| KLAC | KLA CORP | Information Technology | Equity | 549439786.84 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 488198144.04 | 0.4 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 483941020.15 | 0.39 |
| BX | BLACKSTONE INC | Financials | Equity | 462032990.8 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 454189432.82 | 0.37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 426739169.7 | 0.35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 420838349.0 | 0.34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 403306172.0 | 0.33 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 391817988.1 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 371063700.0 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 369331926.88 | 0.3 |
| MCK | MCKESSON CORP | Health Care | Equity | 340166853.75 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 337311866.49 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 316210690.96 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 306648449.8 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 305770709.76 | 0.25 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 303874039.96 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 303516704.43 | 0.25 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 299034640.32 | 0.24 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 298600665.8 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 296008478.92 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 277314767.71 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 275350002.62 | 0.22 |
| VST | VISTRA CORP | Utilities | Equity | 271511833.95 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 265587694.47 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 263781980.0 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 262378767.2 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 257787066.46 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 257594210.4 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 247428982.86 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 233202303.5 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 226603731.06 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 220989696.7 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 218556815.32 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 213759294.54 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 213588620.58 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 210831786.99 | 0.17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 200937500.46 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 199191533.25 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 198475081.02 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 198270156.11 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 197496312.21 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 196727033.36 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 196570742.2 | 0.16 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 192267964.5 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 186293558.49 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 185094137.14 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 181868646.7 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 176392304.3 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 174189201.75 | 0.14 |
| WMT | WALMART INC | Consumer Staples | Equity | 173810653.8 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 164031469.14 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 160996118.48 | 0.13 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 155098480.1 | 0.13 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 154048177.25 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 143792579.17 | 0.12 |
| GWW | WW GRAINGER INC | Industrials | Equity | 142157586.2 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 140597996.91 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 139228128.0 | 0.11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 138563330.96 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 137803389.0 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 137455266.88 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 129084748.4 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 127263045.81 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 126044896.46 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 123785218.56 | 0.1 |
| C | CITIGROUP INC | Financials | Equity | 122470356.6 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 119084529.87 | 0.1 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 116088846.9 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 115475178.0 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 114164751.54 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 111374348.16 | 0.09 |
| CAT | CATERPILLAR INC | Industrials | Equity | 111191461.28 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 109762033.59 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 109520727.4 | 0.09 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 107362242.24 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 104989286.43 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 103796584.64 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 102974087.2 | 0.08 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 101236713.24 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 100658947.48 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 99863924.27 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 97701375.23 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 97332508.0 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 96351560.34 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 95694143.62 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 94209529.5 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 94029988.08 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 93749756.13 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 92202905.45 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 91637167.71 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 90947077.56 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 90798026.56 | 0.07 |
| BA | BOEING | Industrials | Equity | 89772445.04 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 86820093.36 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 86090838.96 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 85945785.8 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 81930272.53 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 81499325.82 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 81028661.04 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 79513575.68 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 79465785.0 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 77174185.77 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 75055707.3 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 73518926.76 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 73520496.96 | 0.06 |
| FI | FISERV INC | Financials | Equity | 73455248.28 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 72260888.7 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 71776607.6 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 71214570.36 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 71028904.86 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 68423525.82 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 67856690.0 | 0.06 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 67447425.95 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 67220351.44 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 66845383.8 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 65774192.6 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 64413968.3 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 64402630.95 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 63516511.01 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 63450650.12 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 63379104.44 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 61942993.68 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 59872605.39 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 58290362.46 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 58078462.59 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 57556251.23 | 0.05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 56104165.6 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 55627830.37 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 55252818.4 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 55230872.19 | 0.04 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 54344927.28 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 53930249.3 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 53663388.12 | 0.04 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 53147764.53 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 52893599.5 | 0.04 |
| MMM | 3M | Industrials | Equity | 52014768.0 | 0.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 50710796.29 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 49792649.79 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 49670244.89 | 0.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 48798217.93 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 48655107.9 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 48612603.84 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 48287525.05 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 46788502.56 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 46653269.25 | 0.04 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 46553393.25 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 46243468.8 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 46047789.0 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 44774580.72 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 42680340.45 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 42656622.03 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 42183274.84 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 41997530.49 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 41283391.94 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 41198955.3 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 41145241.0 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 41118486.27 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 40954263.68 | 0.03 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 40426810.2 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 40185398.16 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 39701872.42 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 39652530.65 | 0.03 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 39253366.68 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 39132381.73 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 38232064.0 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 38141996.31 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 38031451.48 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 37867087.9 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 37629319.25 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 37464009.12 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 37334052.66 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 37339170.02 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 36729905.92 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 36233955.89 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 33140985.76 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 33107813.69 | 0.03 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 33017594.75 | 0.03 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 32288534.33 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 32001570.72 | 0.03 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 31652563.5 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 31268961.84 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 31136250.54 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 31041459.2 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 30878198.91 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 29932465.7 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 29308448.0 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 27901228.55 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 27765229.92 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 26989529.22 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 26916525.72 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 26869922.07 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 26750104.8 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 26705357.89 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 26172931.65 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 26103940.94 | 0.02 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 26034307.2 | 0.02 |
| CI | CIGNA | Health Care | Equity | 24953085.44 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 24827176.99 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 24486689.88 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 24475684.08 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 24424268.22 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 23983739.2 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 23775733.23 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 23669882.44 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 23352856.67 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 23196191.04 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 22723657.25 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 22346337.12 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 22162633.46 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 22093105.1 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 21838825.2 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21683665.0 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 21111255.44 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 20634016.76 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 20168037.0 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 20049199.95 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 20011602.24 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 19299107.1 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 19248454.5 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 19137335.36 | 0.02 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 18794402.0 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 18666440.73 | 0.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 18402894.64 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 17818780.62 | 0.01 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 17607122.82 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 17609376.9 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17349642.9 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 16903429.26 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 15936341.0 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 15882871.0 | 0.01 |
| SLB | SLB NV | Energy | Equity | 15639142.57 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15508317.5 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 15452052.42 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 15329825.5 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 15078556.8 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 14868280.7 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 14699323.17 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 13994489.0 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13953525.74 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 13571748.66 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13374348.4 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13138621.39 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 12614572.62 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12298726.3 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12285937.62 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 12128552.0 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11922575.94 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11837196.0 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11737214.58 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 11169387.15 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 11131425.24 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11010450.4 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 10893066.21 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 10769862.26 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 10701083.4 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 10592368.86 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 10438090.88 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10393674.88 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 9875870.73 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 9749000.0 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9731175.9 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9539361.76 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 9329640.09 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9276742.5 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 8973554.88 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 8730977.64 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 8596145.03 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8427021.75 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8271000.0 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 8122991.72 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7911003.04 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 7877544.0 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7858900.84 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7736932.98 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7674676.95 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 7601815.17 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7552247.28 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7357029.14 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7223742.0 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6841145.79 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6703531.74 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 6695432.45 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6667783.72 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6492011.9 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6493851.12 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6454371.63 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6410391.0 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6413026.4 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6380043.2 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6315348.84 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6294119.0 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 5898337.2 | 0.0 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 5893850.16 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5836790.96 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5834311.5 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5794114.08 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5457530.4 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5250240.36 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5123739.72 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5026375.2 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5034517.16 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4653319.32 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 4636658.84 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4625199.45 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4460356.56 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4297883.04 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4285853.1 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4200063.4 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4154889.59 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4071454.62 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 3894079.23 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3870413.82 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3866210.88 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3621273.68 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3522924.21 | 0.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3386563.85 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3238480.98 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3223832.57 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3197464.4 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3162674.03 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3118630.5 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3092995.05 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2848941.68 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2813900.96 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2808099.63 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2794715.63 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2743171.92 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2714831.34 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2618139.15 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2512936.26 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2435963.75 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2409344.98 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2340821.26 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2308332.72 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2269167.96 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2195282.91 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2049787.62 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2054484.06 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 2046458.08 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1950527.79 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1879116.75 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1792990.68 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1795844.8 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 1786547.28 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1679445.47 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1453039.2 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1425845.35 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1351610.76 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1357531.53 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1280783.68 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1265768.79 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1155257.3 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1036131.33 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 935649.73 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 924864.0 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 927152.46 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 755773.25 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 678812.4 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 650284.12 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 618437.45 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 108420.12 | 0.0 |
| RGYZ5 | RUSSELL1000 GRWTH MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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