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iShares Russell 1000 Growth ETF (IWF) ETF Holdings

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IWF ETF holdings

iShares Russell 1000 Growth ETF (IWF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares Russell 1000 Growth ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 390.
  • SEC series ID: Reported value S000004346.
Snapshot fieldReported value
FundiShares Russell 1000 Growth ETF
Report date2026-03-31
Reported holdings390
SEC series IDS000004346

Positions 1–390 of 390

TickerIssuerWeightValue (USD)Balance
NVIDIA CORPORATIONNVIDIA CORPORATION12.92465437327%14,446,344,124.882,834,542 NS
APPLE INC.APPLE INC.11.638120767%13,008,339,930.0651,256,314 NS
MICROSOFT CORPORATIONMICROSOFT CORPORATION8.822372712458%9,861,078,565.0826,639,324 NS
BROADCOM INC.BROADCOM INC.4.789443011822%5,353,330,148.4617,296,146 NS
AMAZON.COM, INC.AMAZON.COM, INC.4.658488867677%5,206,958,061.7325,000,999 NS
TESLA, INC.TESLA, INC.3.549066598794%3,966,917,48410,670,928 NS
ALPHABET INC.ALPHABET INC.3.535371365685%3,951,609,836.7213,741,862 NS
META PLATFORMS, INC.META PLATFORMS, INC.3.456870641554%3,863,866,796.016,753,477 NS
ALPHABET INC.ALPHABET INC.2.871643460987%3,209,737,641.1811,189,213 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY2.658300375071%2,971,276,515.123,230,456 NS
VISA INC.VISA INC.1.835457207469%2,051,555,552.646,787,836 NS
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION1.595555950281%1,783,409,417.571,789,799 NS
NETFLIX, INC.NETFLIX, INC.1.470071070456%1,643,150,521.3517,089,449 NS
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED1.45010262725%1,620,831,084.883,243,868 NS
ABBVIE INC.ABBVIE INC.1.390011836349%1,553,665,478.827,143,618 NS
PALANTIR TECHNOLOGIES INC.PALANTIR TECHNOLOGIES INC.1.152719746741%1,288,435,702.88,808,010 NS
GENERAL ELECTRIC COMPANYGENERAL ELECTRIC COMPANY1.06484230329%1,190,211,970.684,194,284 NS
LAM RESEARCH CORPORATIONLAM RESEARCH CORPORATION0.967797507694%1,081,741,564.265,062,911 NS
THE HOME DEPOT, INC.THE HOME DEPOT, INC.0.900309674458%1,006,308,021.93,059,710 NS
ORACLE CORPORATIONORACLE CORPORATION0.893372671375%998,554,287.776,787,807 NS
GE VERNOVA INC.GE VERNOVA INC.0.850192643851%950,290,441.11,088,659 NS
KLA CORPORATIONKLA CORPORATION0.698941159259%781,231,297.8530,580 NS
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES, INC.0.691341409985%772,736,788.773,798,539 NS
INTUITIVE SURGICAL, INC.INTUITIVE SURGICAL, INC.0.587027430254%656,141,357.691,423,331 NS
AMPHENOL CORPORATIONAMPHENOL CORPORATION0.556183615262%621,666,132.854,920,191 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.541893469608%605,693,530.74605,572,416.256 NS
UBER TECHNOLOGIES, INC.UBER TECHNOLOGIES, INC.0.522441784129%583,951,692.698,118,333 NS
THE COCA-COLA COMPANYTHE COCA-COLA COMPANY0.521342727809%582,723,238.57,662,370 NS
AMGEN INC.AMGEN INC.0.50361306567%562,906,166.951,599,847 NS
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.0.464073527305%518,711,424123,200 NS
PALO ALTO NETWORKS, INC.PALO ALTO NETWORKS, INC.0.462656919872%517,128,031.683,225,599 NS
ARISTA NETWORKS, INC.ARISTA NETWORKS, INC.0.456940774456%510,738,893.424,159,789 NS
INTUIT INC.INTUIT INC.0.425903042715%476,046,920.961,100,992 NS
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INCORPORATED0.408866981234%457,005,111.441,023,436 NS
SERVICENOW, INC.SERVICENOW, INC.0.393912400545%440,289,846.754,211,285 NS
ADOBE INC.ADOBE INC.0.359468845007%401,791,064.361,652,917 NS
MCKESSON CORPORATIONMCKESSON CORPORATION0.35615515354%398,087,234460,025 NS
CROWDSTRIKE HOLDINGS, INC.CROWDSTRIKE HOLDINGS, INC.0.348260737808%389,263,365.83997,063 NS
VERTIV HOLDINGS COVERTIV HOLDINGS CO0.343911885552%384,402,499.581,534,051 NS
APPLOVIN CORPORATIONAPPLOVIN CORPORATION0.342321493469%382,624,862961,369 NS
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC0.335156165272%374,615,920.8898,920 NS
HOWMET AEROSPACE INC.HOWMET AEROSPACE INC.0.333379915539%372,630,543.541,616,899 NS
THE TJX COMPANIES, INC.THE TJX COMPANIES, INC.0.322210719238%360,146,337.12,255,143 NS
BLACKSTONE INC.BLACKSTONE INC.0.30769657248%343,923,361.022,990,898 NS
WASTE MANAGEMENT, INC.WASTE MANAGEMENT, INC.0.306684784334%342,792,449.561,491,764 NS
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORPORATION0.291225115451%325,512,629.91,886,155 NS
APPLIED MATERIALS, INC.APPLIED MATERIALS, INC.0.277446890072%310,112,219.22907,318 NS
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING, INC.0.274041631265%306,306,040.81,507,560 NS
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYSTEMS, INC.0.273519874869%305,722,855.191,100,237 NS
SPOTIFY TECHNOLOGY S.A.SPOTIFY TECHNOLOGY S.A.0.269088536859%300,769,791.69620,259 NS
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED0.260428374586%291,090,021.481,499,382 NS
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.0.257829257971%288,184,896.753,121,925 NS
ROYAL CARIBBEAN CRUISES LTD.ROYAL CARIBBEAN CRUISES LTD.0.251518660046%281,131,317.861,021,627 NS
HILTON WORLDWIDE HOLDINGS INC.HILTON WORLDWIDE HOLDINGS INC.0.250195741958%279,652,645.44919,668 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.244647036943%273,450,661.25626,821 NS
THE SHERWIN-WILLIAMS COMPANYTHE SHERWIN-WILLIAMS COMPANY0.241857159559%270,332,316.45843,339 NS
CLOUDFLARE, INC.CLOUDFLARE, INC.0.233357659653%260,832,124.261,264,089 NS
QUANTA SERVICES, INC.QUANTA SERVICES, INC.0.225966855683%252,571,160.8460,040 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.225851048564%252,441,719.08782,086 NS
CINTAS CORPORATIONCINTAS CORPORATION0.209785816664%234,485,040.181,386,337 NS
CENCORA, INC.CENCORA, INC.0.207504575871%231,935,216.52738,318 NS
MARRIOTT INTERNATIONAL, INC.MARRIOTT INTERNATIONAL, INC.0.200834278175%224,479,588.45686,335 NS
SYNOPSYS, INC.SYNOPSYS, INC.0.200450698628%224,050,848565,100 NS
DOORDASH, INC.DOORDASH, INC.0.198081160384%221,402,331.151,474,541 NS
WALMART INC.WALMART INC.0.194903489916%217,850,536.281,752,901 NS
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY0.193231694902%215,981,911.76714,037 NS
TARGA RESOURCES CORP.TARGA RESOURCES CORP.0.192116305226%214,735,201.2856,440 NS
AIRBNB, INC.AIRBNB, INC.0.190269920238%212,671,431.281,684,126 NS
AUTODESK, INC.AUTODESK, INC.0.183999958773%205,663,273.2859,078 NS
VISTRA CORP.VISTRA CORP.0.18347304511%205,074,323.131,364,161 NS
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS, INC.0.182565174471%204,059,563.95186,637 NS
FORTINET, INC.FORTINET, INC.0.182415528119%203,892,298.922,495,011 NS
MONSTER BEVERAGE CORPORATIONMONSTER BEVERAGE CORPORATION0.182350049367%203,819,1112,812,850 NS
SNOWFLAKE INC.SNOWFLAKE INC.0.180436774722%201,680,576.141,337,227 NS
Nu Holdings Ltd.Nu Holdings Ltd.0.173406486916%193,822,574.3713,488,001 NS
COMFORT SYSTEMS USA, INC.COMFORT SYSTEMS USA, INC.0.173053626088%193,428,169.32140,268 NS
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.0.168574997164%188,422,247.091,351,957 NS
IDEXX LABORATORIES, INC.IDEXX LABORATORIES, INC.0.161489617662%180,502,667.38321,242 NS
FASTENAL COMPANYFASTENAL COMPANY0.157814320569%176,394,657.63,801,609 NS
CARVANA CO.CARVANA CO.0.153314809092%171,365,394.2545,090 NS
CHIPOTLE MEXICAN GRILL, INC.CHIPOTLE MEXICAN GRILL, INC.0.152015473927%169,913,081.255,308,125 NS
ALNYLAM PHARMACEUTICALS, INC.ALNYLAM PHARMACEUTICALS, INC.0.151304064717%169,117,913.97511,131 NS
ZOETIS INC.ZOETIS INC.0.149981070868%167,639,156.871,418,147 NS
W.W. GRAINGER, INC.W.W. GRAINGER, INC.0.146913601255%164,210,537.4150,540 NS
CATERPILLAR INC.CATERPILLAR INC.0.145668627085%162,818,985.66229,821 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.138715102042%155,046,784.35155,046,784.35 NS
DATADOG, INC.DATADOG, INC.0.132936646943%148,588,000.351,258,687 NS
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL, INC.0.132896316871%148,542,922334,255 NS
CITIGROUP INC.CITIGROUP INC.0.126593285988%141,497,801.061,247,666 NS
ROBLOX CORPORATIONROBLOX CORPORATION0.126554314315%141,454,241.042,500,959 NS
LOCKHEED MARTIN CORPORATIONLOCKHEED MARTIN CORPORATION0.125176194272%139,913,867.44231,496 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.117205200087%131,004,404.821,175,771 NS
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY0.117151658427%130,944,559.411,536,367 NS
AXON ENTERPRISE, INC.AXON ENTERPRISE, INC.0.115845467454%129,484,583.48304,892 NS
INSMED INCORPORATEDINSMED INCORPORATED0.11577513199%129,405,967.04791,377 NS
QUALCOMM INCORPORATEDQUALCOMM INCORPORATED0.113571902736%126,943,339.64985,738 NS
ROCKET LAB CORPORATIONROCKET LAB CORPORATION0.113418048885%126,771,371.741,974,017 NS
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS, INC.0.109872813313%122,808,736.33282,989 NS
NRG ENERGY, INC.NRG ENERGY, INC.0.107932808022%120,640,323.68825,512 NS
Pepsico, Inc.Pepsico, Inc.0.105131484673%117,509,185.32756,708 NS
STRYKER CORPORATIONSTRYKER CORPORATION0.104928510898%117,282,314.34356,926 NS
WORKDAY, INC.WORKDAY, INC.0.099153934982%110,827,866.24853,047 NS
TEXAS PACIFIC LAND CORPORATIONTEXAS PACIFIC LAND CORPORATION0.098751799317%110,378,384.96232,591 NS
COPART, INC.COPART, INC.0.098650210912%110,264,8363,321,230 NS
CHENIERE ENERGY, INC.CHENIERE ENERGY, INC.0.098176273784%109,735,099.68386,718 NS
EXPEDIA GROUP, INC.EXPEDIA GROUP, INC.0.096632158708%108,009,187.55467,795 NS
TAPESTRY, INC.TAPESTRY, INC.0.095453211576%106,691,436.57756,087 NS
NATERA, INC.NATERA, INC.0.095305982478%106,526,873.39532,661 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.091787273326%102,593,887.52,104,490 NS
CARDINAL HEALTH, INC.CARDINAL HEALTH, INC.0.091423038178%102,186,768.97483,587 NS
FTAI Aviation Ltd.FTAI Aviation Ltd.0.090026152182%100,625,420410,716 NS
COUPANG, INC.COUPANG, INC.0.089107515185%99,598,626.885,275,351 NS
ILLINOIS TOOL WORKS INC.ILLINOIS TOOL WORKS INC.0.08907634619%99,563,788.19382,511 NS
DEXCOM, INC.DEXCOM, INC.0.088581095369%99,010,228.81,576,596 NS
LIVE NATION ENTERTAINMENT, INC.LIVE NATION ENTERTAINMENT, INC.0.087069984194%97,321,206.3638,130 NS
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COMPANY0.08687512377%97,103,403.92,143,563 NS
LPL FINANCIAL HOLDINGS INC.LPL FINANCIAL HOLDINGS INC.0.086474915861%96,656,077.34321,298 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.085788895029%95,889,287.551,581,027 NS
DARDEN RESTAURANTS, INC.DARDEN RESTAURANTS, INC.0.077214019754%86,304,845.64440,241 NS
THE BOEING COMPANYTHE BOEING COMPANY0.076220179683%85,193,995.38428,046 NS
VEEVA SYSTEMS INC.VEEVA SYSTEMS INC.0.075239093561%84,097,400.66478,751 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.074056708066%82,775,806.5758,715 NS
BURLINGTON STORES, INC.BURLINGTON STORES, INC.0.073768704795%82,453,895.04253,408 NS
FAIR ISAAC CORPORATIONFAIR ISAAC CORPORATION0.073521060396%82,177,094.1276,978 NS
CORPAY, INC.CORPAY, INC.0.071338582975%79,737,661.78274,022 NS
SALESFORCE, INC.SALESFORCE, INC.0.068774449862%76,871,639.35411,805 NS
MSCI INC.MSCI INC.0.068236107484%76,269,915141,500 NS
SYSCO CORPORATIONSYSCO CORPORATION0.066047686617%73,823,839.461,034,962 NS
JABIL INC.JABIL INC.0.064882532759%72,521,505.71273,017 NS
REDDIT, INC.REDDIT, INC.0.062912938077%70,320,019.95522,243 NS
BROADRIDGE FINANCIAL SOLUTIONS, INC.BROADRIDGE FINANCIAL SOLUTIONS, INC.0.062054868087%69,360,924.72426,889 NS
AST SPACEMOBILE, INC.AST SPACEMOBILE, INC.0.059657539394%66,681,345.5804,650 NS
LAS VEGAS SANDS CORP.LAS VEGAS SANDS CORP.0.059569521087%66,582,964.321,235,764 NS
ECOLAB INC.ECOLAB INC.0.058682718224%65,591,753.34246,567 NS
HCA HEALTHCARE, INC.HCA HEALTHCARE, INC.0.058535184546%65,426,849.72138,253 NS
Restaurant Brands International Inc.Restaurant Brands International Inc.0.057970024668%64,795,150.5876,795 NS
ROLLINS, INC.ROLLINS, INC.0.057746961389%64,545,824.771,208,497 NS
BOSTON SCIENTIFIC CORPORATIONBOSTON SCIENTIFIC CORPORATION0.057601236814%64,382,943.251,026,023 NS
VERISK ANALYTICS, INC.VERISK ANALYTICS, INC.0.057498861514%64,268,514.75338,701 NS
EVERPURE, INC.EVERPURE, INC.0.057428458709%64,189,823.041,087,226 NS
HEICO CORPORATIONHEICO CORPORATION0.057103917838%63,827,072.21302,369 NS
KKR & CO. INC.KKR & CO. INC.0.056413280601%63,055,122.5681,677 NS
Somnigroup International Inc.Somnigroup International Inc.0.05390863585%60,255,592.32815,146 NS
LENNOX INTERNATIONAL INC.LENNOX INTERNATIONAL INC.0.053169997423%59,429,989.98128,046 NS
INSULET CORPORATIONINSULET CORPORATION0.053078994725%59,328,273.04282,731 NS
YUM! Brands, Inc.YUM! Brands, Inc.0.052536163118%58,721,530.92377,679 NS
DECKERS OUTDOOR CORPORATIONDECKERS OUTDOOR CORPORATION0.05239330942%58,561,858.28585,092 NS
Astera Labs, IncAstera Labs, Inc0.050865947011%56,854,671.2518,747 NS
ZSCALER, INC.ZSCALER, INC.0.050556016458%56,508,250.84402,796 NS
ROSS STORES, INC.ROSS STORES, INC.0.049762269982%55,621,052.28256,756 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.0494737684%55,298,583.84588,408 NS
STARBUCKS CORPORATIONSTARBUCKS CORPORATION0.048624739646%54,349,594.32606,648 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.0.048383283517%54,079,710.25289,925 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.048242683483%53,922,556.6163,739 NS
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY0.048043315275%53,699,715.7526,726 NS
Viking Holdings LtdViking Holdings Ltd0.046200408516%51,639,833.52702,774 NS
GUIDEWIRE SOFTWARE, INC.GUIDEWIRE SOFTWARE, INC.0.045790509977%51,181,675.4342,215 NS
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION0.045319625656%50,655,351.31162,989 NS
3M COMPANY3M COMPANY0.044956465888%50,249,434.77345,999 NS
PENUMBRA, INC.PENUMBRA, INC.0.044878944448%50,162,786.31152,763 NS
HUBSPOT, INC.HUBSPOT, INC.0.044775872283%50,047,578.9205,029 NS
TOAST, INC.TOAST, INC.0.044295698188%49,510,871.31,867,630 NS
TYLER TECHNOLOGIES, INC.TYLER TECHNOLOGIES, INC.0.044087417539%49,278,068.64143,928 NS
TAKE-TWO INTERACTIVE SOFTWARE, INC.TAKE-TWO INTERACTIVE SOFTWARE, INC.0.044009987642%49,191,522.5249,071 NS
BLOCK, INC.BLOCK, INC.0.042974006525%48,033,569.7798,165 NS
HEICO CORPORATIONHEICO CORPORATION0.041984854111%46,927,959171,145 NS
KIMBERLY-CLARK CORPORATIONKIMBERLY-CLARK CORPORATION0.041649949607%46,553,624.37482,571 NS
UNION PACIFIC CORPORATIONUNION PACIFIC CORPORATION0.041319413739%46,184,172.72190,356 NS
ATLASSIAN CORPORATIONATLASSIAN CORPORATION0.040832991412%45,640,481.25668,725 NS
EMCOR GROUP, INC.EMCOR GROUP, INC.0.040699889887%45,491,708.9661,616 NS
TRANSDIGM GROUP INCORPORATEDTRANSDIGM GROUP INCORPORATED0.040390710174%45,146,127.8438,954 NS
GODADDY INC.GODADDY INC.0.040106215605%44,828,138.18542,254 NS
GARTNER, INC.GARTNER, INC.0.040028278771%44,741,025.42282,563 NS
IONIS PHARMACEUTICALS, INC.IONIS PHARMACEUTICALS, INC.0.039807993502%44,494,804.77592,553 NS
LAMAR ADVERTISING COMPANYLAMAR ADVERTISING COMPANY0.039438545618%44,081,859.78348,033 NS
TEXAS ROADHOUSE, INC.TEXAS ROADHOUSE, INC.0.039433330931%44,076,031.14266,901 NS
NEUROCRINE BIOSCIENCES, INC.NEUROCRINE BIOSCIENCES, INC.0.039376364642%44,012,357.9334,085 NS
DYNATRACE, INC.DYNATRACE, INC.0.039170659541%43,782,434.021,183,949 NS
LATTICE SEMICONDUCTOR CORPORATIONLATTICE SEMICONDUCTOR CORPORATION0.03870542882%43,262,429.16466,391 NS
MEDPACE HOLDINGS, INC.MEDPACE HOLDINGS, INC.0.038667452016%43,219,981.1490,006 NS
DRAFTKINGS INC.DRAFTKINGS INC.0.037483021154%41,896,100.81,937,840 NS
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.037229575909%41,612,816.071,121,337 NS
Samsara IncSamsara Inc0.036440643666%40,730,998.551,285,295 NS
MARSH & MCLENNAN COMPANIES, INC.MARSH & MCLENNAN COMPANIES, INC.0.036041447812%40,284,803.2232,256 NS
THE TRADE DESK, INC.THE TRADE DESK, INC.0.035878985753%40,103,213.61,767,440 NS
BOOZ ALLEN HAMILTON HOLDING CORPORATIONBOOZ ALLEN HAMILTON HOLDING CORPORATION0.033674912846%37,639,643.22482,374 NS
PAYCHEX, INC.PAYCHEX, INC.0.033560468393%37,511,724.6407,205 NS
WATERS CORPORATIONWATERS CORPORATION0.033456344468%37,395,341.6125,572 NS
Carnival CorporationCarnival Corporation0.032997748466%36,882,752.61,425,145 NS
EXELIXIS, INC.EXELIXIS, INC.0.032980316935%36,863,268.76859,484 NS
LULULEMON ATHLETICA INC.LULULEMON ATHLETICA INC.0.03267390403%36,520,780.2238,542 NS
AUTOZONE, INC.AUTOZONE, INC.0.031894032465%35,649,090.1210,554 NS
VERALTO CORPORATIONVERALTO CORPORATION0.030821822005%34,450,642.5389,625 NS
MURPHY USA INC.MURPHY USA INC.0.030328451871%33,899,185.2268,626 NS
FISERV, INC.FISERV, INC.0.029763166918%33,267,346.2596,189 NS
CAVA GROUP, INC.CAVA GROUP, INC.0.029121050206%32,549,629.6402,344 NS
MASIMO CORPORATIONMASIMO CORPORATION0.028918991558%32,323,781.49181,727 NS
NETAPP, INC.NETAPP, INC.0.028840508361%32,236,058.04314,836 NS
MANHATTAN ASSOCIATES, INC.MANHATTAN ASSOCIATES, INC.0.028374729622%31,715,440.64238,247 NS
RESMED INC.RESMED INC.0.027953772759%31,244,922.24139,188 NS
On Holding AGOn Holding AG0.027723366643%30,987,389.16910,858 NS
NORWEGIAN CRUISE LINE HOLDINGS LTD.NORWEGIAN CRUISE LINE HOLDINGS LTD.0.02764745086%30,902,535.41,652,542 NS
KINSALE CAPITAL GROUP, INC.KINSALE CAPITAL GROUP, INC.0.027256127021%30,465,138.8889,168 NS
SPROUTS FARMERS MARKET, INC.SPROUTS FARMERS MARKET, INC.0.027236232867%30,442,902.48394,696 NS
HALOZYME THERAPEUTICS, INC.HALOZYME THERAPEUTICS, INC.0.027049894004%30,234,624.93467,811 NS
AFFIRM HOLDINGS, INC.AFFIRM HOLDINGS, INC.0.027018431326%30,199,457.98659,089 NS
Procore Technologies IncProcore Technologies Inc0.025755207542%28,787,508505,044 NS
DOCUSIGN, INC.DOCUSIGN, INC.0.025669387412%28,691,583.8605,180 NS
DELL TECHNOLOGIES INC.DELL TECHNOLOGIES INC.0.025304910141%28,284,194.64172,328 NS
ROBINHOOD MARKETS, INC.ROBINHOOD MARKETS, INC.0.02529304719%28,270,935407,950 NS
PLANET FITNESS, INC.PLANET FITNESS, INC.0.022232307085%24,849,837.34334,093 NS
SLB N.V.SLB N.V.0.021966471136%24,552,703.08477,772 NS
DUTCH BROS INC.DUTCH BROS INC.0.021886855622%24,463,714482,900 NS
CHEWY, INC.CHEWY, INC.0.021724878114%24,282,666899,358 NS
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC0.021453101599%23,978,891.76246,291 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.021402393946%23,922,214.02201,654 NS
BLUE OWL CAPITAL INC.BLUE OWL CAPITAL INC.0.021352658939%23,866,623.442,614,088 NS
BROOKFIELD ASSET MANAGEMENT LTD.BROOKFIELD ASSET MANAGEMENT LTD.0.021156010176%23,646,822.15531,987 NS
MARVELL TECHNOLOGY, INC.MARVELL TECHNOLOGY, INC.0.021109024236%23,594,304.3238,206 NS
CELSIUS HOLDINGS, INC.CELSIUS HOLDINGS, INC.0.021041541057%23,518,875.96662,877 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.021024976171%23,500,360.8118,545 NS
ULTA BEAUTY, INC.ULTA BEAUTY, INC.0.020913349039%23,375,591.244,720 NS
TKO GROUP HOLDINGS, INC.TKO GROUP HOLDINGS, INC.0.020570823215%22,992,737.95114,023 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.020313296056%22,704,890.7283,819 NS
THE CIGNA GROUPTHE CIGNA GROUP0.02014988107%22,522,23684,432 NS
AAON, INC.AAON, INC.0.020058817033%22,420,450.5270,942 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.0199602407%22,310,268.24262,412 NS
BENTLEY SYSTEMS, INCORPORATEDBENTLEY SYSTEMS, INCORPORATED0.019942230141%22,290,137.2634,685 NS
CORE & MAIN, INC.CORE & MAIN, INC.0.019635844399%21,947,679444,285 NS
DAVITA INC.DAVITA INC.0.019473887137%21,766,653.63141,627 NS
WYNDHAM HOTELS & RESORTS, INC.WYNDHAM HOTELS & RESORTS, INC.0.019430992514%21,718,708.79267,373 NS
PINTEREST, INC.PINTEREST, INC.0.01940813239%21,693,157.221,182,833 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.019334003855%21,610,301.13949,069 NS
PHILLIPS 66PHILLIPS 660.018935720632%21,165,125.86116,177 NS
OKTA, INC.OKTA, INC.0.018718471359%20,922,298.65265,815 NS
TPG INC.TPG INC.0.018524954347%20,705,997.83511,133 NS
CHURCHILL DOWNS INCORPORATEDCHURCHILL DOWNS INCORPORATED0.018055844337%20,181,656.95224,665 NS
Markel Group Inc.Markel Group Inc.0.017550936373%19,617,303.4310,249 NS
ENPHASE ENERGY, INC.ENPHASE ENERGY, INC.0.017360284816%19,404,205.43513,203 NS
THE WILLIAMS COMPANIES, INC.THE WILLIAMS COMPANIES, INC.0.016956870379%18,953,294.82260,419 NS
EXLSERVICE HOLDINGS, INC.EXLSERVICE HOLDINGS, INC.0.016954802788%18,950,983.8622,364 NS
Elastic N.V.Elastic N.V.0.016641083995%18,600,329.19372,081 NS
XPO, INC.XPO, INC.0.016564510114%18,514,739.8595,167 NS
TEMPUS AI, INC.TEMPUS AI, INC.0.016002647215%17,886,725.78395,549 NS
CBRE GROUP, INC.CBRE GROUP, INC.0.01596128018%17,840,488.38131,703 NS
PAYLOCITY HOLDING CORPORATIONPAYLOCITY HOLDING CORPORATION0.015676177632%17,521,819.16162,179 NS
WINGSTOP INC.WINGSTOP INC.0.015526872326%17,354,935.33111,989 NS
APELLIS PHARMACEUTICALS, INC.APELLIS PHARMACEUTICALS, INC.0.015473536091%17,295,319.53429,911 NS
MASTEC, INC.MASTEC, INC.0.015191852661%16,980,471.9852,777 NS
KARMAN HOLDINGS INC.KARMAN HOLDINGS INC.0.014680047171%16,408,408.85204,977 NS
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.0.01454371472%16,256,025.2422,334 NS
RUBRIK, INC.RUBRIK, INC.0.014398660108%16,093,892.56328,648 NS
INCYTE CORPORATIONINCYTE CORPORATION0.014089680299%15,748,534.88167,324 NS
JONES LANG LASALLE INCORPORATEDJONES LANG LASALLE INCORPORATED0.013944313376%15,586,053.1251,216 NS
EQUIFAX INC.EQUIFAX INC.0.013754450261%15,373,836.3985,377 NS
COINBASE GLOBAL, INC.COINBASE GLOBAL, INC.0.013703880727%15,317,313.0387,723 NS
VALVOLINE INC.VALVOLINE INC.0.013678190507%15,288,598.16453,937 NS
CORCEPT THERAPEUTICS INCORPORATEDCORCEPT THERAPEUTICS INCORPORATED0.013666341021%15,275,353.57378,947 NS
Duolingo IncDuolingo Inc0.013517957087%15,109,499.59153,287 NS
LUMENTUM HOLDINGS INC.LUMENTUM HOLDINGS INC.0.013448653397%15,032,036.421,390 NS
MOLINA HEALTHCARE, INC.MOLINA HEALTHCARE, INC.0.013415801705%14,995,316.9112,493 NS
VAIL RESORTS, INC.VAIL RESORTS, INC.0.013233864894%14,791,959.68115,274 NS
RYAN SPECIALTY HOLDINGS, INC.RYAN SPECIALTY HOLDINGS, INC.0.01321692491%14,773,025.26437,849 NS
THE HERSHEY COMPANYTHE HERSHEY COMPANY0.013198745921%14,752,705.9670,964 NS
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.0.012848538664%14,361,266.964,670 NS
APPFOLIO, INC.APPFOLIO, INC.0.012516055117%13,989,638.2688,643 NS
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.0.012322763446%13,773,589.3138,389 NS
RBC BEARINGS INCORPORATEDRBC BEARINGS INCORPORATED0.0123183311%13,768,635.1225,351 NS
CARPENTER TECHNOLOGY CORPORATIONCARPENTER TECHNOLOGY CORPORATION0.012095652313%13,519,739.1534,301 NS
ARTHUR J. GALLAGHER & CO.ARTHUR J. GALLAGHER & CO.0.012061013481%13,481,022.162,245 NS
UBIQUITI INC.UBIQUITI INC.0.012003514391%13,416,753.3316,977 NS
PAYCOM SOFTWARE, INC.PAYCOM SOFTWARE, INC.0.011958974217%13,366,969.2109,980 NS
BWX TECHNOLOGIES, INC.BWX TECHNOLOGIES, INC.0.011839260888%13,233,161.3764,713 NS
ROCKWELL AUTOMATION, INC.ROCKWELL AUTOMATION, INC.0.011775527228%13,161,92436,675 NS
WILLIAMS-SONOMA, INC.WILLIAMS-SONOMA, INC.0.01129849018%12,628,722.7969,263 NS
Doximity IncDoximity Inc0.011221417925%12,542,576.4538,308 NS
GitLab IncGitLab Inc0.011131865642%12,442,480.64574,976 NS
TWILIO INC.TWILIO INC.0.010960300265%12,250,715.9497,367 NS
HOULIHAN LOKEY, INC.HOULIHAN LOKEY, INC.0.010679351061%11,936,689.0683,113 NS
SHIFT4 PAYMENTS, INC.SHIFT4 PAYMENTS, INC.0.010663725413%11,919,223.72272,564 NS
SUN COMMUNITIES, INC.SUN COMMUNITIES, INC.0.010654478574%11,908,888.294,545 NS
ENTEGRIS, INC.ENTEGRIS, INC.0.010548538369%11,790,475.08100,567 NS
SentinelOne IncSentinelOne Inc0.010106728665%11,296,648.72877,069 NS
RINGCENTRAL, INC.RINGCENTRAL, INC.0.010064372363%11,249,305.58302,482 NS
ETSY, INC.ETSY, INC.0.009616585878%10,748,798.76215,062 NS
SOFI TECHNOLOGIES, INC.SOFI TECHNOLOGIES, INC.0.00951688622%10,637,360.92669,859 NS
HAMILTON LANE INCORPORATEDHAMILTON LANE INCORPORATED0.009444879448%10,556,876.4106,206 NS
FERGUSON ENTERPRISES INC.FERGUSON ENTERPRISES INC.0.009421092996%10,530,289.4445,144 NS
NUTANIX, INC.NUTANIX, INC.0.008924024375%9,974,698.23262,423 NS
MORNINGSTAR, INC.MORNINGSTAR, INC.0.008843196007%9,884,353.558,470 NS
STEEL DYNAMICS, INC.STEEL DYNAMICS, INC.0.00852545221%9,529,20052,940 NS
Summit Therapeutics IncSummit Therapeutics Inc0.008158783901%9,119,361.84480,979 NS
Loar Holdings IncLoar Holdings Inc0.008138489501%9,096,678.07158,783 NS
FREEDOM HOLDING CORP.FREEDOM HOLDING CORP.0.00801007923%8,953,149.3661,797 NS
ONTO INNOVATION INC.ONTO INNOVATION INC.0.008004576738%8,946,999.0343,629 NS
STRATEGY INCSTRATEGY INC0.007778622167%8,694,441.669,667 NS
COSTAR GROUP, INC.COSTAR GROUP, INC.0.007689584531%8,594,921.08213,062 NS
ARMSTRONG WORLD INDUSTRIES, INC.ARMSTRONG WORLD INDUSTRIES, INC.0.007663097154%8,565,315.251,974 NS
OLD DOMINION FREIGHT LINE, INC.OLD DOMINION FREIGHT LINE, INC.0.007286229258%8,144,076.641,679 NS
PTC INC.PTC INC.0.007230465812%8,081,747.8256,718 NS
Ultragenyx Pharmaceutical IncUltragenyx Pharmaceutical Inc0.007115445596%7,953,185.65379,627 NS
BROWN & BROWN, INC.BROWN & BROWN, INC.0.007075967927%7,909,060.06121,286 NS
Everest Group, Ltd.Everest Group, Ltd.0.007017241498%7,843,419.4523,997 NS
BJ'S WHOLESALE CLUB HOLDINGS, INC.BJ'S WHOLESALE CLUB HOLDINGS, INC.0.00701227976%7,837,873.5479,637 NS
SITEONE LANDSCAPE SUPPLY, INC.SITEONE LANDSCAPE SUPPLY, INC.0.006972303959%7,793,191.1758,547 NS
MONGODB, INC.MONGODB, INC.0.006778317659%7,576,365.8130,953 NS
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANYJAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY0.0066418375%7,423,817.1391,965 NS
SOUTHWEST AIRLINES CO.SOUTHWEST AIRLINES CO.0.006570323206%7,343,883.04195,472 NS
SAREPTA THERAPEUTICS, INC.SAREPTA THERAPEUTICS, INC.0.006522088965%7,289,969.92335,017 NS
U-Haul Holding CompanyU-Haul Holding Company0.006340125412%7,086,582.81158,643 NS
FLOOR & DECOR HOLDINGS, INC.FLOOR & DECOR HOLDINGS, INC.0.006335823133%7,081,774139,405 NS
Circle Internet Group IncCircle Internet Group Inc0.006066712508%6,780,979.5271,072 NS
PERFORMANCE FOOD GROUP COMPANYPERFORMANCE FOOD GROUP COMPANY0.005953552975%6,654,497.177,685 NS
ALLISON TRANSMISSION HOLDINGS, INC.ALLISON TRANSMISSION HOLDINGS, INC.0.005930628569%6,628,873.6856,628 NS
CARLISLE COMPANIES INCORPORATEDCARLISLE COMPANIES INCORPORATED0.005911963741%6,608,011.3419,807 NS
WESTERN ALLIANCE BANCORPORATIONWESTERN ALLIANCE BANCORPORATION0.00589202048%6,585,720.0592,953 NS
ROKU, INC.ROKU, INC.0.00583320539%6,519,980.3468,907 NS
JEFFERIES FINANCIAL GROUP INC.JEFFERIES FINANCIAL GROUP INC.0.005687192742%6,356,776.83154,029 NS
INTERACTIVE BROKERS GROUP, INC.INTERACTIVE BROKERS GROUP, INC.0.005659695689%6,326,042.494,320 NS
SHARKNINJA, INC.SHARKNINJA, INC.0.005549507091%6,202,880.758,573 NS
COCA-COLA CONSOLIDATED, INC.COCA-COLA CONSOLIDATED, INC.0.005479435393%6,124,559.0831,942 NS
TETRA TECH, INC.TETRA TECH, INC.0.005414367937%6,051,830.88200,924 NS
Inspire Medical Systems IncInspire Medical Systems Inc0.005191985186%5,803,265.8112,510 NS
TRAVEL + LEISURE CO.TRAVEL + LEISURE CO.0.005135261763%5,739,864.0282,958 NS
LEONARDO DRS, INC.LEONARDO DRS, INC.0.004877527802%5,451,785.64122,457 NS
WAYFAIR INC.WAYFAIR INC.0.004866929283%5,439,939.372,330 NS
GRAND CANYON EDUCATION, INC.GRAND CANYON EDUCATION, INC.0.004677388132%5,228,082.4430,748 NS
ALLY FINANCIAL INC.ALLY FINANCIAL INC.0.004657787456%5,206,174.07132,709 NS
PEGASYSTEMS INC.PEGASYSTEMS INC.0.004519472086%5,051,574.08118,693 NS
POOL CORPORATIONPOOL CORPORATION0.004493223638%5,022,235.2624,822 NS
LIBERTY BROADBAND CORPORATIONLIBERTY BROADBAND CORPORATION0.004453863734%4,978,241.398,971 NS
CDW CORPORATIONCDW CORPORATION0.004239409406%4,738,538.139,155 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.004139419456%4,626,775.79245,713 NS
TRADEWEB MARKETS INC.TRADEWEB MARKETS INC.0.004104021661%4,587,210.4238,987 NS
DARLING INGREDIENTS INC.DARLING INGREDIENTS INC.0.004046766412%4,523,214.273,132 NS
RB Global, Inc.RB Global, Inc.0.004031112082%4,505,716.847,008 NS
DROPBOX, INC.DROPBOX, INC.0.003749016559%4,190,408.64184,437 NS
HF SINCLAIR CORPORATIONHF SINCLAIR CORPORATION0.003627737627%4,054,850.8864,992 NS
RALPH LAUREN CORPORATIONRALPH LAUREN CORPORATION0.003545043576%3,962,420.8111,519 NS
AVIS BUDGET GROUP, INC.AVIS BUDGET GROUP, INC.0.003271179877%3,656,313.6525,069 NS
CHOICE HOTELS INTERNATIONAL, INC.CHOICE HOTELS INTERNATIONAL, INC.0.003146570648%3,517,033.533,981 NS
TRUMP MEDIA & TECHNOLOGY GROUP CORP.TRUMP MEDIA & TECHNOLOGY GROUP CORP.0.003036540263%3,394,048.64365,738 NS
WILLSCOT HOLDINGS CORPORATIONWILLSCOT HOLDINGS CORPORATION0.00299172107%3,343,952.64192,624 NS
LYFT, INC.LYFT, INC.0.002988960363%3,340,866.9251,193 NS
FRESHPET, INC.FRESHPET, INC.0.00292960247%3,274,520.4855,538 NS
CARIS LIFE SCIENCES, INC.CARIS LIFE SCIENCES, INC.0.002920856644%3,264,744.96182,592 NS
Popular, Inc.Popular, Inc.0.002796270086%3,125,490.1523,295 NS
REPLIGEN CORPORATIONREPLIGEN CORPORATION0.002782285337%3,109,858.926,395 NS
ALASKA AIR GROUP, INC.ALASKA AIR GROUP, INC.0.002781792143%3,109,307.6484,538 NS
LAZARD, INC.LAZARD, INC.0.002732285365%3,053,972.1671,892 NS
H & R BLOCK, INC.H & R BLOCK, INC.0.002552863514%2,853,42689,900 NS
TOPBUILD CORP.TOPBUILD CORP.0.002497083319%2,791,078.57,945 NS
XP Inc.XP Inc.0.002490401434%2,783,609.92146,198 NS
DOUBLEVERIFY HOLDINGS, INC.DOUBLEVERIFY HOLDINGS, INC.0.002419240211%2,704,070.5284,639 NS
LITHIA MOTORS, INC.LITHIA MOTORS, INC.0.002417584739%2,702,220.1210,821 NS
UDR, INC.UDR, INC.0.002261589523%2,527,858.7474,833 NS
SIMPSON MANUFACTURING CO., INC.SIMPSON MANUFACTURING CO., INC.0.002166486033%2,421,558.214,110 NS
BRIGHT HORIZONS FAMILY SOLUTIONS INC.BRIGHT HORIZONS FAMILY SOLUTIONS INC.0.002149552527%2,402,631.0229,254 NS
TERADATA CORPORATIONTERADATA CORPORATION0.002061662569%2,304,393.389,910 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.002044322061%2,285,011.229,265 NS
SLM CORPORATIONSLM CORPORATION0.002007116691%2,243,425.44104,784 NS
THE WENDY'S COMPANYTHE WENDY'S COMPANY0.00197267541%2,204,929.2317,256 NS
FACTSET RESEARCH SYSTEMS INC.FACTSET RESEARCH SYSTEMS INC.0.001952401587%2,182,268.4310,057 NS
CHEMED CORPORATIONCHEMED CORPORATION0.00181513575%2,028,841.545,371 NS
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC0.001661103977%1,856,674.7751,819 NS
AMERICAN AIRLINES GROUP INC.AMERICAN AIRLINES GROUP INC.0.001606644229%1,795,803.18167,207 NS
WEX INC.WEX INC.0.00152473778%1,704,253.4411,136 NS
Unity Software IncUnity Software Inc0.00151692713%1,695,523.277,280 NS
KBR, INC.KBR, INC.0.001338453428%1,496,036.8240,587 NS
RHRH0.001302835411%1,456,225.310,415 NS
STANDARDAERO, INC.STANDARDAERO, INC.0.001300101911%1,453,169.9756,259 NS
EAGLE MATERIALS INC.EAGLE MATERIALS INC.0.001284429266%1,435,652.17,578 NS
NEXSTAR MEDIA GROUP, INC.NEXSTAR MEDIA GROUP, INC.0.00122695826%1,371,414.727,584 NS
SOTERA HEALTH COMPANYSOTERA HEALTH COMPANY0.001045746343%1,168,867.7481,511 NS
NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANYNIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY0.000949212828%1,060,968.8193,313 NS
Viking Therapeutics IncViking Therapeutics Inc0.000943039104%1,054,068.2232,393 NS
RLI CORP.RLI CORP.0.000911937451%1,019,304.817,870 NS
NCINO, INC.NCINO, INC.0.000885784875%990,073.1466,093 NS
GCI LIBERTY, INC.GCI LIBERTY, INC.0.000856831548%957,710.9825,738 NS
Figure Technology Solutions IncFigure Technology Solutions Inc0.000772347888%863,280.625,428 NS
KYNDRYL HOLDINGS, INC.KYNDRYL HOLDINGS, INC.0.000771070484%861,852.865,690 NS
IRIDIUM COMMUNICATIONS INC.IRIDIUM COMMUNICATIONS INC.0.000717539104%802,018.8828,912 NS
BullishBullish0.000675290618%754,796.2521,125 NS
LIBERTY BROADBAND CORPORATIONLIBERTY BROADBAND CORPORATION0.000674536065%753,952.8615,013 NS
GLOBANT S.A.GLOBANT S.A.0.000651715745%728,445.7815,798 NS
CREDIT ACCEPTANCE CORPORATIONCREDIT ACCEPTANCE CORPORATION0.000603137649%674,148.321,592 NS
U-Haul Holding CompanyU-Haul Holding Company0.000480178694%536,712.7411,233 NS
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION0.000412097556%460,616.04127,242 NS
GCI LIBERTY, INC.GCI LIBERTY, INC.0.000099136116%110,807.953,007 NS
RGGM26E MINI RUSS 1000 GJUN26-0.00450980256%-5,040,766.11715 NC

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