Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 390 securities.
Note: The data shown here is as of date May 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 | 13963357038.5 | 12.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 13910787695.84 | 12.53 |
| AAPL | APPLE INC | Information Technology | Equity | 11210471202.92 | 10.1 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5874036014.0 | 5.29 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4977612789.67 | 4.48 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4704640022.7 | 4.24 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3442851022.16 | 3.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2531745534.45 | 2.28 |
| LLY | ELI LILLY | Health Care | Equity | 2349544484.95 | 2.12 |
| V | VISA INC CLASS A | Financials | Equity | 2245637899.51 | 2.02 |
| NFLX | NETFLIX INC | Communication | Equity | 2120768184.48 | 1.91 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2058453740.64 | 1.85 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1693295567.28 | 1.53 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1653746636.88 | 1.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1316617067.52 | 1.19 |
| ABBV | ABBVIE INC | Health Care | Equity | 1221503434.95 | 1.1 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1080071379.84 | 0.97 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1058196408.62 | 0.95 |
| GE | GE AEROSPACE | Industrials | Equity | 1012203831.19 | 0.91 |
| INTU | INTUIT INC | Information Technology | Equity | 801918797.94 | 0.72 |
| NOW | SERVICENOW INC | Information Technology | Equity | 799182772.36 | 0.72 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 720372403.95 | 0.65 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 696941913.15 | 0.63 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 657869637.15 | 0.59 |
| ADBE | ADOBE INC | Information Technology | Equity | 621035440.47 | 0.56 |
| GEV | GE VERNOVA INC | Industrials | Equity | 537317527.14 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 512358358.45 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 505440470.34 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 498279460.69 | 0.45 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 470048605.2 | 0.42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 461223131.72 | 0.42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 449463913.0 | 0.4 |
| KLAC | KLA CORP | Information Technology | Equity | 447872460.87 | 0.4 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 445399617.5 | 0.4 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 433573001.4 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 429218971.2 | 0.39 |
| BX | BLACKSTONE INC | Financials | Equity | 418296053.16 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 415842156.03 | 0.37 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 387775551.45 | 0.35 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 385266322.36 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 364471480.22 | 0.33 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 331575373.78 | 0.3 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 328808612.31 | 0.3 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 319371120.3 | 0.29 |
| MCK | MCKESSON CORP | Health Care | Equity | 317970750.02 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 314946256.8 | 0.28 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 300966088.2 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 291216811.08 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 287036147.75 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 286916253.21 | 0.26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 279271732.8 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 278426839.23 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 276445663.56 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 264113585.88 | 0.24 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 263149061.88 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 260966836.86 | 0.24 |
| AON | AON PLC CLASS A | Financials | Equity | 258739447.82 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 257449599.15 | 0.23 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 257301847.7 | 0.23 |
| VST | VISTRA CORP | Utilities | Equity | 249548999.04 | 0.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 248125759.98 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 245857276.98 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 234201267.0 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 230939339.0 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 226470127.55 | 0.2 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 225011128.51 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 216353089.68 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 216044769.99 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 210254794.4 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 207343559.28 | 0.19 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 193159837.5 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 182959842.56 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 180645804.43 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 173232835.43 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 164506064.8 | 0.15 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 162805420.14 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 162157270.04 | 0.15 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 159994545.0 | 0.14 |
| WMT | WALMART INC | Consumer Staples | Equity | 159919953.41 | 0.14 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 159587635.44 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 155189396.16 | 0.14 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 155049257.52 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 154097603.92 | 0.14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 152764851.64 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 152388996.03 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 150688782.12 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 150083301.72 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 148864513.12 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 147153428.75 | 0.13 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 144670819.8 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 141632482.28 | 0.13 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 140332658.76 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 134000030.28 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 131748733.5 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 128839843.41 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 127830400.32 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 127657983.93 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 125954205.84 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 123838251.12 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 123237139.34 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 121921165.0 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 117004635.84 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 116433486.6 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 114119226.68 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 111120737.2 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 109982155.84 | 0.1 |
| CRM | SALESFORCE INC | Information Technology | Equity | 108138430.26 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 105887800.89 | 0.1 |
| C | CITIGROUP INC | Financials | Equity | 105534825.42 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 103962541.32 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 102516695.31 | 0.09 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 100818718.55 | 0.09 |
| FI | FISERV INC | Financials | Equity | 99333424.62 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 98052639.52 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 97126901.04 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 95873385.5 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 93003543.36 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 92786289.53 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 90705222.27 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 90115920.0 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 89996912.18 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 89771114.86 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 85859385.82 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 85679131.5 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 84053531.52 | 0.08 |
| BA | BOEING | Industrials | Equity | 83203562.75 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 83021928.24 | 0.07 |
| CAT | CATERPILLAR INC | Industrials | Equity | 82925394.63 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 82473902.68 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 80659933.35 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 78446175.6 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 78144045.0 | 0.07 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 77954204.82 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 76745985.16 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 76749485.92 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 74973600.24 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 74545295.0 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 73709176.58 | 0.07 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 73275534.48 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 70384065.0 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 68854129.19 | 0.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 68731302.6 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 64045492.52 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 63052822.98 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 62955282.2 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 62488445.61 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 61850754.45 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 60163337.19 | 0.05 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 60019715.35 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 59621084.8 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 59546965.6 | 0.05 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 58449916.24 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 57884676.57 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 56584019.44 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 55783091.0 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 55416998.88 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 54974140.56 | 0.05 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 54778172.63 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 53915938.2 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 53754087.25 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 53443482.52 | 0.05 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 53067104.4 | 0.05 |
| HEI | HEICO CORP | Industrials | Equity | 52765328.43 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 52571719.53 | 0.05 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 52409300.46 | 0.05 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 52378780.94 | 0.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 51614432.95 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 50972411.85 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 50785652.52 | 0.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 50747820.2 | 0.05 |
| MMM | 3M | Industrials | Equity | 49847510.02 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 49292791.2 | 0.04 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 48017847.67 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 47673861.38 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 46003621.86 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 45687210.6 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 44872161.4 | 0.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 44569831.6 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 43938226.5 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 43888732.98 | 0.04 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 43727371.89 | 0.04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 43644604.5 | 0.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 42794297.88 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 42353432.16 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 41504735.34 | 0.04 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 41315941.4 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 41071827.9 | 0.04 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 40526233.04 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 40177288.8 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 40043889.2 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 39883001.9 | 0.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 39583861.92 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 39299729.9 | 0.04 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 36512606.79 | 0.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 36268946.34 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 36164564.19 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 36038099.79 | 0.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 35730341.51 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 34494205.8 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 34371915.92 | 0.03 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 33876260.01 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 33309862.2 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 33049783.0 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 32061810.12 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 31335749.76 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 31141987.3 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 31109348.28 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 30664529.8 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 30466089.06 | 0.03 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 30326889.1 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 30166975.08 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 29990797.62 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 29729774.8 | 0.03 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 29406248.82 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 29393037.74 | 0.03 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 29351200.17 | 0.03 |
| MASI | MASIMO CORP | Health Care | Equity | 28670048.82 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 28631739.8 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 28531097.92 | 0.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 28352085.68 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 27502950.8 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 27454137.57 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 26917582.23 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 26833363.23 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 26830949.5 | 0.02 |
| CI | CIGNA | Health Care | Equity | 26245113.3 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 26222545.3 | 0.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 26024218.5 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 25909262.94 | 0.02 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 25616419.5 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25152193.08 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 24653121.78 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 24399102.2 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 24194479.47 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 24155312.58 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 24099332.11 | 0.02 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 22788916.2 | 0.02 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 22436521.02 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 21755056.26 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 21284443.0 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21055735.95 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 20926531.2 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 20813680.26 | 0.02 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 20705746.92 | 0.02 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 20547177.0 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 20488315.4 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 19865164.7 | 0.02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 19812362.1 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 19798511.04 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 19560338.41 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 19152297.92 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 19086611.5 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 18927268.47 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 18892970.59 | 0.02 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 18701335.12 | 0.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 18549077.4 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 18225667.35 | 0.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 17927173.34 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17869403.89 | 0.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 17604362.64 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 17425958.13 | 0.02 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 17217193.26 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16289663.88 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 16263802.8 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 15804570.48 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 15307147.5 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 14256849.52 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 14234933.44 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 14196319.2 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 14201681.78 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 13144569.75 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 12828451.78 | 0.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 12343073.6 | 0.01 |
| BRO | BROWN & BROWN INC | Financials | Equity | 12087988.96 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 12037174.6 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11586040.32 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 11378992.28 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 11343410.64 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11349950.05 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 11208494.06 | 0.01 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 11114353.43 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 10986810.66 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 10743000.0 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10603964.82 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 10579231.95 | 0.01 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 10136367.76 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9642541.5 | 0.01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 9470268.84 | 0.01 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 9394710.0 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 9100050.0 | 0.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 9067596.72 | 0.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 8872853.58 | 0.01 |
| PTC | PTC INC | Information Technology | Equity | 8820868.6 | 0.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8691489.81 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8613532.0 | 0.01 |
| MTZ | MASTEC INC | Industrials | Equity | 8513505.0 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 8433934.65 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 8354759.75 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8178142.14 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8134327.53 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8034472.6 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7885280.0 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7787185.68 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7607957.76 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7522991.64 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7422178.28 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7128556.62 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 6860395.71 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6686420.4 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6687511.28 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6627506.08 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6607705.44 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6541858.56 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6491876.16 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6480109.86 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 6413072.52 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 6374873.53 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 6241771.73 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 5968445.44 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5813479.6 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5756231.75 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5699192.88 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5603741.55 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 5501128.5 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5489770.44 | 0.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 5363569.44 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5185107.69 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5109273.5 | 0.0 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 5058608.1 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5064567.84 | 0.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 4809174.0 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4629151.6 | 0.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 4616655.72 | 0.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4611169.92 | 0.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4506395.1 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4386685.38 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4130460.51 | 0.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4045084.95 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4021430.49 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3989297.14 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3952216.61 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 3857508.21 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3814794.2 | 0.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3792308.52 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3718167.52 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3682992.88 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 3668908.04 | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3646728.6 | 0.0 |
| SLM | SLM CORP | Financials | Equity | 3593628.8 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 3324280.32 | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3256977.36 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 3232328.4 | 0.0 |
| CHE | CHEMED CORP | Health Care | Equity | 3016628.48 | 0.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3006411.65 | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2986971.45 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2978611.68 | 0.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2934621.72 | 0.0 |
| BPOP | POPULAR INC | Financials | Equity | 2891936.19 | 0.0 |
| XP | XP CLASS A INC | Financials | Equity | 2892235.8 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2808001.44 | 0.0 |
| UDR | UDR REIT INC | Real Estate | Equity | 2781185.07 | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2525716.84 | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 2470793.64 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2351735.58 | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2227333.12 | 0.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2186817.6 | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2084570.75 | 0.0 |
| WEX | WEX INC | Financials | Equity | 2064692.16 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1994389.64 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1995890.97 | 0.0 |
| KBR | KBR INC | Industrials | Equity | 1964776.6 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1894036.08 | 0.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1855015.5 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 1796563.2 | 0.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1697900.8 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1566053.88 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1556252.0 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 1498028.43 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1441085.1 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1445686.32 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1367235.2 | 0.0 |
| RLI | RLI CORP | Financials | Equity | 1279195.52 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1167624.76 | 0.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1102147.2 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 862563.0 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 687333.15 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 665050.0 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 523857.0 | 0.0 |
| RGYU5 | RUSSELL1000 GRWTH MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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