Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 393 securities.
Note: The data shown here is as of date Aug 05, 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 | 15989012496.8 | 13.66 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 14138162043.46 | 12.08 |
| AAPL | APPLE INC | Information Technology | Equity | 12781815804.81 | 10.92 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5995096181.76 | 5.12 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5216483450.0 | 4.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 5043939818.02 | 4.31 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3699358824.0 | 3.16 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2926645449.0 | 2.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2391388043.02 | 2.04 |
| V | VISA INC CLASS A | Financials | Equity | 2244855012.4 | 1.92 |
| LLY | ELI LILLY | Health Care | Equity | 2212642280.17 | 1.89 |
| NFLX | NETFLIX INC | Communication | Equity | 1950677437.0 | 1.67 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1807753913.56 | 1.54 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1585463868.56 | 1.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1468900341.89 | 1.25 |
| ABBV | ABBVIE INC | Health Care | Equity | 1386617950.6 | 1.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1287814002.24 | 1.1 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1165329653.04 | 1.0 |
| GE | GE AEROSPACE | Industrials | Equity | 1081354832.25 | 0.92 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 722016550.45 | 0.62 |
| NOW | SERVICENOW INC | Information Technology | Equity | 690403562.02 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 681167770.63 | 0.58 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 645471874.88 | 0.55 |
| GEV | GE VERNOVA INC | Industrials | Equity | 640115044.81 | 0.55 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 632552326.65 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 592277633.82 | 0.51 |
| ADBE | ADOBE INC | Information Technology | Equity | 570540225.45 | 0.49 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 517195148.89 | 0.44 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 499551442.08 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 498670738.58 | 0.43 |
| KO | COCA-COLA | Consumer Staples | Equity | 492031392.66 | 0.42 |
| BX | BLACKSTONE INC | Financials | Equity | 472600441.6 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 463604759.49 | 0.4 |
| KLAC | KLA CORP | Information Technology | Equity | 444993445.13 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 430757266.71 | 0.37 |
| AMGN | AMGEN INC | Health Care | Equity | 429807319.74 | 0.37 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 415203941.9 | 0.35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 401002821.44 | 0.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 388281389.7 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 376418558.64 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 357684055.5 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 356060179.2 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 355733793.61 | 0.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 342238952.82 | 0.29 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 331564859.25 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 314294385.9 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 307294607.22 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 306582492.6 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 298277204.39 | 0.25 |
| MCK | MCKESSON CORP | Health Care | Equity | 297870923.96 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 292222612.0 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 288716824.7 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 287414723.52 | 0.25 |
| CTAS | CINTAS CORP | Industrials | Equity | 275741793.6 | 0.24 |
| AON | AON PLC CLASS A | Financials | Equity | 268771592.88 | 0.23 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 264959769.45 | 0.23 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 260080932.3 | 0.22 |
| VST | VISTRA CORP | Utilities | Equity | 247659441.4 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 242518888.0 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 238257369.28 | 0.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 235623170.97 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 229182348.15 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 218463425.4 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 215974517.04 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 215215269.35 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 213248864.5 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 208067309.01 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 207733250.9 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 200136275.2 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 194550997.08 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 187014390.03 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 185931638.49 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 185064075.46 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 178042181.4 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 177462376.8 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 177186943.17 | 0.15 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 175839107.52 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 169506261.68 | 0.14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 166493657.82 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 163762499.52 | 0.14 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 161993038.87 | 0.14 |
| WMT | WALMART INC | Consumer Staples | Equity | 157123947.6 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 152872665.0 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 151049913.17 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 150852301.6 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 150617793.34 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 146586557.52 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 145960791.23 | 0.12 |
| GWW | WW GRAINGER INC | Industrials | Equity | 144716044.5 | 0.12 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 143687409.92 | 0.12 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 142432427.7 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 133437044.09 | 0.11 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 131898195.84 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 130910300.7 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 129781165.91 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 127065794.48 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 124760623.8 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 122601453.54 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 121045731.9 | 0.1 |
| C | CITIGROUP INC | Financials | Equity | 120233978.43 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 112342224.54 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 110424348.72 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 109714722.0 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 104644153.48 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 104599052.78 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 104269568.88 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 103322125.28 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 102845669.25 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 101355067.98 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 100299703.28 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 99397588.17 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 98616968.97 | 0.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 98417446.88 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 96684998.1 | 0.08 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 96309248.0 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 96070273.69 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 92674694.97 | 0.08 |
| CAT | CATERPILLAR INC | Industrials | Equity | 92553737.71 | 0.08 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 92364271.8 | 0.08 |
| BA | BOEING | Industrials | Equity | 90677178.9 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 90273356.8 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 89801195.44 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 89387101.21 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 88382765.25 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 88248339.0 | 0.08 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 86495534.0 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 86141601.36 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 84615151.4 | 0.07 |
| INSM | INSMED INC | Health Care | Equity | 84482149.4 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 83202246.32 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 79688245.6 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 79415623.35 | 0.07 |
| FI | FISERV INC | Financials | Equity | 79127114.64 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 78574433.3 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 76459436.64 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 75365573.47 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 74600552.94 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 72174849.12 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 70092117.48 | 0.06 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 69891816.24 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 69432377.88 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 68273037.0 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 68245449.96 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 68160260.7 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 67991057.68 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 67951563.75 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 66270488.1 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 66198516.84 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 65785336.5 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 64347490.38 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 64159477.2 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 61550510.86 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 60815876.5 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 60348864.23 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 59693911.2 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 58486816.33 | 0.05 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 57310742.91 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 56232281.4 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 55361098.52 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 54219107.7 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 53711380.8 | 0.05 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 53121643.05 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 52848777.01 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 52548904.6 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 52045727.58 | 0.04 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 51091197.49 | 0.04 |
| MMM | 3M | Industrials | Equity | 50938149.13 | 0.04 |
| HEI | HEICO CORP | Industrials | Equity | 50887336.56 | 0.04 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 50582755.36 | 0.04 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 49498621.56 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 49365737.37 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 48480066.73 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 48078996.33 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 48014848.98 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47247668.16 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 46798010.5 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 46465935.35 | 0.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 46080715.56 | 0.04 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 45325249.47 | 0.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 44842118.92 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 43533411.6 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 42950832.85 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 42562399.88 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 42535786.32 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 41942521.6 | 0.04 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 41292920.79 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 40590019.96 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 40468076.88 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 39810785.92 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 39540625.92 | 0.03 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 39147921.0 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 38269361.12 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 38126764.89 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 37767999.36 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 37465760.94 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 37352158.38 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 37276136.56 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 36872398.08 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 36526508.2 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 36317127.63 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 35894487.7 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 35786400.0 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 35371419.87 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 34440479.22 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 33745635.63 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 33654530.66 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 33318635.48 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 33282225.12 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 32356144.28 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 32287494.18 | 0.03 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 31776434.45 | 0.03 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 31743256.68 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 31538034.07 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 29903014.35 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 29153564.03 | 0.02 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 28975659.68 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 28841196.25 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 28655232.85 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 28639993.32 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 28344657.6 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 27999979.0 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 27190452.25 | 0.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 26999828.67 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 26171189.85 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 25592430.96 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 25367681.64 | 0.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 24594119.65 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 24380236.44 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 24103893.38 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 23987017.73 | 0.02 |
| CI | CIGNA | Health Care | Equity | 23945008.5 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 23358440.97 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 23312554.58 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 23222184.75 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 22825151.13 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 22717187.85 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 22655223.78 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 22641009.75 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 22621552.53 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 22613793.03 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 22617035.0 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 22494324.49 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 21846077.16 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21695417.5 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 21423783.0 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20494818.99 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 20407019.3 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 19989845.28 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 19840500.82 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 19745362.4 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 19583076.5 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 19447170.4 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 19038125.12 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 18667901.92 | 0.02 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 18171937.5 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 18052387.68 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 17912034.35 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 17372800.1 | 0.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17307836.8 | 0.01 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 16934998.86 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 16744229.82 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16393653.6 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16387740.6 | 0.01 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 16072877.66 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 15888721.23 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 15495690.98 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 15189161.48 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14581398.75 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 14577688.32 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 14506903.94 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 14288000.0 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 13936150.9 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 13536014.8 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 13029303.0 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12756821.11 | 0.01 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 12688544.7 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12098754.83 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 11996281.42 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11914354.8 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 11702435.91 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11490844.32 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 11444084.82 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 11195034.06 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 10874263.95 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10623213.22 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10520259.2 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10489150.35 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10358950.81 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 10162618.24 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10057258.0 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9972266.4 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 9864285.6 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 9798429.55 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 9773168.8 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 9419718.81 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9365406.93 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 9349412.85 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 9251665.92 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9089713.6 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 8845200.0 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8348202.4 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 8286195.24 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7994563.2 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7739722.95 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7697088.0 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 7639484.79 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 7614427.92 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7614594.52 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7624305.36 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7510860.72 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7370412.56 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 7178310.61 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 7143209.01 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7051335.39 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6884315.22 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6884566.6 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6710373.6 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6699600.64 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6051586.44 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6039623.1 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6032940.55 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5971073.28 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5951468.04 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 5890945.19 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5797258.28 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5721087.2 | 0.0 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5491771.62 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5430554.54 | 0.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5247021.43 | 0.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4997129.26 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 4913373.52 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4898043.8 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4809160.35 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4781673.78 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 4778890.0 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 4700914.92 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4690800.18 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4630666.24 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 4615019.1 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4274989.2 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 4162428.4 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 3989407.26 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3920454.05 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3899054.94 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3890266.25 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3813464.8 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3789811.2 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3731175.19 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3666684.3 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3548805.76 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3527300.94 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 3430704.9 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3307012.68 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 3242229.65 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3179836.4 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3181817.36 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3123489.42 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3117738.91 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 2988388.35 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2795360.3 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2727847.92 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2642727.06 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2620339.59 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2491367.4 | 0.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2443561.12 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2437381.49 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2410543.52 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 2366412.0 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2263982.28 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2187865.03 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 2138256.72 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 2087263.23 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1913274.0 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1836458.82 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1801838.25 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1774602.99 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1780606.8 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 1715852.0 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1367523.6 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1309116.0 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1268086.98 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1219861.52 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1067758.08 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 962115.0 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 965496.78 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 920427.27 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 859426.7 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 721548.9 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 670661.6 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 643267.65 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 114463.76 | 0.0 |
| RGYU5 | RUSSELL1000 GRWTH MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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