Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 392 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 16429318107.72 | 13.4 |
| AAPL | APPLE INC | Information Technology | Equity | 13619755063.5 | 11.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10925371091.8 | 8.91 |
| AVGO | BROADCOM INC | Information Technology | Equity | 6843404131.2 | 5.58 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6196160379.5 | 5.05 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4620286236.16 | 3.77 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4523390153.1 | 3.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 4171303574.1 | 3.4 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3732463446.39 | 3.04 |
| LLY | ELI LILLY | Health Care | Equity | 2915854614.96 | 2.38 |
| V | VISA INC CLASS A | Financials | Equity | 2138617822.46 | 1.74 |
| NFLX | NETFLIX INC | Communication | Equity | 1835790175.33 | 1.5 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1757803368.75 | 1.43 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1682175631.92 | 1.37 |
| ABBV | ABBVIE INC | Health Care | Equity | 1484895793.12 | 1.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1338895456.92 | 1.09 |
| GE | GE AEROSPACE | Industrials | Equity | 1313195560.12 | 1.07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1248715253.5 | 1.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1149558851.37 | 0.94 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1070459682.24 | 0.87 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1034195387.94 | 0.84 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 977862582.36 | 0.8 |
| KLAC | KLA CORP | Information Technology | Equity | 925040376.26 | 0.75 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 721239531.82 | 0.59 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 664854349.32 | 0.54 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 640266864.71 | 0.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 625709962.08 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 575512693.96 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 570368003.66 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 555611822.94 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 527940064.79 | 0.43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 460759440.84 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 450845840.2 | 0.37 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 445490496.41 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 427932825.44 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 414697066.56 | 0.34 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 409661601.48 | 0.33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 408858737.48 | 0.33 |
| ADBE | ADOBE INC | Information Technology | Equity | 403323722.62 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 396131052.06 | 0.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 395602050.17 | 0.32 |
| BX | BLACKSTONE INC | Financials | Equity | 388346094.42 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 360376978.29 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 356764296.96 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 334645005.82 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 333688017.7 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 332938543.85 | 0.27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 328585480.19 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 323435307.62 | 0.26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 301682172.38 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 296074733.76 | 0.24 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 291432492.0 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 287644812.07 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 279319250.21 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 276582391.4 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 271531750.56 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 264613670.55 | 0.22 |
| AON | AON PLC CLASS A | Financials | Equity | 255902400.0 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 251837949.0 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 248980393.74 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 247105158.6 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 243980830.86 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 239699742.95 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 234334484.98 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 233848127.52 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 230966196.32 | 0.19 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 230673014.4 | 0.19 |
| VST | VISTRA CORP | Utilities | Equity | 221683291.74 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 218108551.0 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 210204575.78 | 0.17 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 206353357.86 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 205045068.24 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 203930222.5 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 201731704.72 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 198171955.08 | 0.16 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 192686763.36 | 0.16 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 188458180.65 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 186611984.25 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 186068534.88 | 0.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 176526814.85 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 171655708.9 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 170798958.92 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 169953220.47 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 168340779.6 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 167815969.39 | 0.14 |
| C | CITIGROUP INC | Financials | Equity | 163866344.46 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 156481478.25 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 151969886.62 | 0.12 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 149133060.99 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 144899190.4 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 141349422.9 | 0.12 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 141090768.0 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 138687243.3 | 0.11 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 130802253.3 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 127928804.85 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 124241788.93 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 122294894.4 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 121472567.76 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 120108374.56 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 116864056.2 | 0.1 |
| INSM | INSMED INC | Health Care | Equity | 115816452.62 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 114143727.27 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 114010944.32 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 112012374.43 | 0.09 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 110528843.92 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 110500596.48 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 110066165.27 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 106198346.04 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 105596951.8 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 102165397.17 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 100861876.71 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 99167276.04 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 99023853.5 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 96803167.5 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 96764388.28 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 95668205.75 | 0.08 |
| BA | BOEING | Industrials | Equity | 95595269.14 | 0.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 91280894.11 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 90257386.8 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 89032654.49 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 88536324.24 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 87672499.2 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 85728051.2 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 83034530.55 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 82543198.64 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 79881902.1 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 79133222.08 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 79036787.32 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 76475994.36 | 0.06 |
| CRM | SALESFORCE INC | Information Technology | Equity | 72940142.4 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 70603149.45 | 0.06 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 70362043.92 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 69745970.28 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 69338199.6 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 68837255.04 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 68474176.65 | 0.06 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 67369807.62 | 0.05 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 66942638.43 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 66486416.33 | 0.05 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 66114056.19 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 65542963.26 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 65452697.76 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 63528257.88 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 61848675.9 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 60998101.74 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 59734960.44 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 59498060.16 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 58842446.8 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 58726193.54 | 0.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 58296539.55 | 0.05 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 57398090.5 | 0.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 57181478.79 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 57099937.5 | 0.05 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 56891890.66 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 54106634.89 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 53194645.85 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 52629075.18 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 52452111.36 | 0.04 |
| MMM | 3M | Industrials | Equity | 52189143.0 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 50646513.94 | 0.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 50421718.0 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 49900881.88 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 49784094.3 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 49529354.64 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 49382070.72 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 48463915.5 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 47096154.0 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 47088991.56 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 46641036.33 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 46612023.85 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 46593007.23 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 46548298.72 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 45688082.4 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 45398392.22 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 44704073.46 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 44525051.96 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 44017578.0 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 43794362.16 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 43396466.61 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 42944568.73 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 41858828.25 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 40962932.34 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 40851983.2 | 0.03 |
| MRSH | MARSH INC | Financials | Equity | 40513836.0 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 39593377.8 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 39449718.36 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 39189716.5 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 38717798.88 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 37956284.64 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 37224356.92 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 36981805.25 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 36655759.38 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 36442604.97 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 35874536.48 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 35526840.56 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 35487965.04 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 34808547.84 | 0.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 34259644.2 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 32330868.43 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 32185391.46 | 0.03 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 31977729.6 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 31836940.0 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 31759728.0 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 31749748.25 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 31503218.68 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 30624078.96 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 30468404.48 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 29495894.78 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 29181920.02 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 28271218.8 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 26540059.12 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 26388843.0 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 25907879.59 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 25862451.84 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 25830940.15 | 0.02 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 25661279.51 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 25064288.85 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 25021816.4 | 0.02 |
| SLB | SLB NV | Energy | Equity | 24978025.16 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 24908972.64 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 24370131.5 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 24063487.34 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 24042409.16 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 23911890.63 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 23790014.29 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 23677084.64 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 23643549.2 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 23343328.86 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 23324066.64 | 0.02 |
| CI | CIGNA | Health Care | Equity | 22620795.04 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 22414806.75 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 22253688.59 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 21958366.5 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 21553343.55 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 21378423.0 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 20611555.37 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 20420367.93 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 20270593.83 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 19963471.95 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 19403019.48 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 19371940.44 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 19216189.59 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 18956886.63 | 0.02 |
| PSX | PHILLIPS 66 | Energy | Equity | 18705891.36 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 18377716.44 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 17854552.35 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 17630343.37 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 17579429.34 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 17512824.73 | 0.01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 17138311.5 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 17046093.6 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 16967957.96 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 16845342.32 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 16834061.76 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 16591522.1 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 16470721.58 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16470813.2 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 16415098.74 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 16258607.4 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 16203659.6 | 0.01 |
| EFX | EQUIFAX INC | Industrials | Equity | 15910838.05 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 15890530.47 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 15388818.9 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 15101585.18 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14980471.71 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 14858000.0 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14839441.38 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 14742090.18 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 14661800.01 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14535699.8 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14093768.37 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13853724.09 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 13740735.5 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 13690398.3 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13579671.52 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 13561577.04 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13323652.47 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13251464.43 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 13050846.36 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13018331.07 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 12831097.4 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12552978.93 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 12477967.36 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12423144.96 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12131737.38 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11677645.7 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 11598933.06 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11576828.88 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11266551.3 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 11134941.12 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10465972.52 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10372776.5 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 10249008.0 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 10131073.92 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10013521.98 | 0.01 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 9973876.9 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 9928431.9 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 9893854.23 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 9533626.42 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9139889.22 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8529132.73 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 8352903.28 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8269410.47 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8152973.6 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8129581.8 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8041883.96 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 7794845.1 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 7725511.12 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7533888.14 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7513704.25 | 0.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7496278.92 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 7478835.52 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7450721.07 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7394846.13 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7277955.51 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7260449.33 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7204028.9 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7195701.32 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7105558.68 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6925095.62 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6884428.5 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6747978.69 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6490482.3 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6344410.72 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 6355914.24 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5972100.68 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5653629.15 | 0.0 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5608555.68 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5590844.16 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5548547.28 | 0.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5212266.72 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5077385.2 | 0.0 |
| CDW | CDW CORP | Information Technology | Equity | 5060224.92 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5060360.25 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4863538.68 | 0.0 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4820231.85 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4694291.19 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4357704.43 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4262379.84 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4244315.76 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3949000.5 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3809865.36 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 3815036.9 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3777942.72 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3720531.6 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3672637.86 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3661540.36 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3586717.56 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 3528877.12 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3473057.25 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3368493.05 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3071004.3 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 3032764.8 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2994965.65 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 2962462.64 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2770555.8 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2601845.82 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2448238.1 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2427996.12 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2418229.47 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2391552.24 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2314191.75 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 2243425.44 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2183173.8 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2029457.03 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2022856.77 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1946788.2 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1953982.99 | 0.0 |
| WEX | WEX INC | Financials | Equity | 1904466.6 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1528300.2 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1490864.4 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1485432.5 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1488186.3 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1345324.24 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1303030.61 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1191670.88 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1145354.05 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1095319.86 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1040263.8 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 1008781.24 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 948689.28 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 903251.96 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 905320.56 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 877945.23 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 791797.12 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 767947.44 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 769808.82 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 573920.1 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 483511.86 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 110351.91 | 0.0 |
| RGYM6 | RUSSELL1000 GRWTH MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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