IWF ETF
iShares Russell 1000 Growth ETF
NVDA is IWF's largest holding at 15.45% of the fund as of Aug 31, 2026. IWF is iShares Russell 1000 Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 15.45% | 15.4% | 87,744,224 | $19.37B | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.45% | 22.9% | 29,462,146 | $9.34B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc,Class A | 5.93% | 28.8% | 21,916,887 | $7.44B | ||
| 4 | M | Microsoft Corp | 5.65% | 34.5% | 13,972,424 | $7.09B | ||
| 5 | A | Broadcom Inc | 5.17% | 39.6% | 17,498,522 | $6.48B | ||
| 6 | G | Alphabet Inc | 4.78% | 44.4% | 17,884,449 | $6.00B | ||
| 7 | M | Micron Technology, Inc. | 3.24% | 47.7% | 4,240,080 | $4.07B | ||
| 8 | T | Tesla Inc | 3.22% | 50.9% | 10,987,909 | $4.04B | ||
| 9 | M | Meta Platforms Inc | 3.09% | 54.0% | 6,764,479 | $3.87B | ||
| 10 | L | Eli Lilly & Co. | 2.77% | 56.8% | 3,002,955 | $3.47B | ||
| 11 | A | Advanced Micro Devices Inc | 2.30% | 59.1% | 6,118,384 | $2.88B | ||
| 12 | V | Visa Inc Class A | 1.88% | 60.9% | 6,210,762 | $2.36B | ||
| 13 | M | Mastercard Inc | 1.43% | 62.4% | 3,038,342 | $1.79B | ||
| 14 | P | Palantir Technologies Inc | 1.24% | 63.6% | 8,352,509 | $1.56B | ||
| 15 | L | Lam Research Corp | 1.13% | 64.7% | 4,700,866 | $1.42B | ||
| 16 | A | Applied Materials, Inc. | 1.09% | 65.8% | 2,981,879 | $1.37B | ||
| 17 | C | Caterpillar, Inc. | 1.09% | 66.9% | 1,708,465 | $1.36B | ||
| 18 | — | General Electric Co. | 1.04% | 68.0% | 3,885,090 | $1.30B | ||
| 19 | N | Netflix, Inc. | 1.02% | 69.0% | 15,781,628 | $1.28B | ||
| 20 | P | Palo Alto Networks, Inc | 0.92% | 69.9% | 3,033,245 | $1.16B | ||
| 21 | O | Oracle Corp - | 0.77% | 70.7% | 6,446,842 | $961.35M | ||
| 22 | G | Ge Vernova, Inc. | 0.73% | 71.4% | 1,011,943 | $909.26M | ||
| 23 | H | The Home Depot Inc | 0.73% | 72.1% | 2,777,085 | $910.41M | ||
| 24 | T | Texas Instrument Inc | 0.71% | 72.8% | 3,420,549 | $892.46M | ||
| 25 | C | Crowdstrike Holdings Inc | 0.70% | 73.5% | 3,775,421 | $872.12M | ||
| 26 | K | KLA Corp | 0.69% | 74.2% | 4,920,068 | $863.23M | ||
| 27 | S | Sandisk Corp | 0.68% | 74.9% | 547,199 | $857.30M | ||
| 28 | A | Amazon.com Inc | 0.63% | 75.5% | 3,050,021 | $792.30M | ||
| 29 | A | Arista Networks Inc. | 0.61% | 76.1% | 3,928,110 | $768.69M | ||
| 30 | A | Amphenol Corp. Class A | 0.58% | 76.7% | 4,613,283 | $731.44M | ||
| 31 | C | Costco Wholesale Corp. | 0.55% | 77.3% | 729,991 | $689.03M | ||
| 32 | M | Marvell Technology Group Ltd. | 0.55% | 77.8% | 3,280,792 | $694.41M | ||
| 33 | A | Amgen Inc. | 0.49% | 78.3% | 1,436,248 | $617.41M | ||
| 34 | B | Booking Holdings, Inc. | 0.46% | 78.8% | 2,911,836 | $579.72M | ||
| 35 | N | Servicenow, Inc | 0.46% | 79.2% | 3,860,168 | $571.27M | ||
| 36 | — | Western Digital Corp Company Guar 11/28 3 | 0.46% | 79.7% | 1,271,471 | $572.86M | ||
| 37 | I | Intuitive Surgical Inc. | 0.40% | 80.1% | 1,325,894 | $499.68M | ||
| 38 | G | Corning Inc. | 0.35% | 80.4% | 2,973,710 | $442.28M | ||
| 39 | L | Lockheed Martin Corp | 0.34% | 80.8% | 764,178 | $428.88M | ||
| 40 | S | Snowflake Inc | 0.33% | 81.1% | 1,259,647 | $417.48M | ||
| 41 | B | Boeing Co | 0.31% | 81.4% | 1,851,111 | $384.62M | ||
| 42 | F | Fortinet Inc | 0.31% | 81.7% | 2,279,652 | $389.66M | ||
| 43 | M | Mckesson Corp. | 0.31% | 82.0% | 432,531 | $382.93M | ||
| 44 | V | Vertiv Holdings Co | 0.30% | 82.3% | 1,442,910 | $373.31M | ||
| 45 | T | Tt Trane Technologies Plc | 0.29% | 82.6% | 830,864 | $369.24M | ||
| 46 | — | Cloudflare Inc (180 Day Lockup) | 0.29% | 82.9% | 1,188,705 | $362.69M | ||
| 47 | H | Howmet Aerospace Inc. | 0.29% | 83.2% | 1,497,403 | $366.79M | ||
| 48 | C | Cadence Design Systems Inc. | 0.28% | 83.5% | 1,037,205 | $351.38M | ||
| 49 | P | Quanta Services Inc | 0.27% | 83.8% | 561,579 | $340.93M | ||
| 50 | D | Doordash Inc - A | 0.26% | 84.0% | 1,409,632 | $326.67M | ||
| More holdings · Pro | ||||||||
IWF ETF All Holdings
IWF holdings total 372 positions. The top 10 holdings account for 56.8% of the fund, led by Nvidia Corp at 15.4%, Apple, Inc at 7.5%, Alphabet Inc,class A at 5.9%.
IWF portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Information Technology at 55.6%.
IWF sectors provide a detailed breakdown. IWF overlap shows how holdings compare to other funds in your portfolio.
IWF ETF Holdings
368 of 372 holdings
- 1
Nvidia Corp
NVDAInformation Technology15.45% - 2
Apple, Inc
AAPLInformation Technology7.45% - 3
Alphabet Inc,class A
GOOGLCommunication Services5.93% - 4
Microsoft Corp
MSFTInformation Technology5.65% - 5
Broadcom Inc
AVGOInformation Technology5.17% - 6
Alphabet Inc
GOOGCommunication Services4.78% - 7
Micron Technology, Inc.
MUInformation Technology3.24% - 8
Tesla Inc
TSLAConsumer Discretionary3.22% - 9
Meta Platforms Inc
METACommunication Services3.09% - 10
Eli Lilly & Co.
LLYHealth Care2.77% - 11
Advanced Micro Devices Inc
AMDInformation Technology2.30% - 12
Visa Inc Class A
VInformation Technology1.88% - 13
Mastercard Inc
MAFinancials1.43% - 14
Palantir Technologies Inc
PLTRInformation Technology1.24% - 15
Lam Research Corp
LRCXUnknown1.13% - 16
Applied Materials, Inc.
AMATInformation Technology1.09% - 17
Caterpillar, Inc.
CATIndustrials1.09% - 18
General Electric Co.
GEIndustrials1.04% - 19
Netflix, Inc.
NFLXCommunication Services1.02% - 20
Palo Alto Networks, Inc
PANWInformation Technology0.92% - 21
Oracle Corp - Common
ORCLInformation Technology0.77% - 22
Ge Vernova, Inc.
GEVIndustrials0.73% - 23
Home Depot Inc/The
HDConsumer Discretionary0.73% - 24
Texas Instrument Inc
TXNInformation Technology0.71% - 25
Crowdstrike Holdings Inc
CRWDInformation Technology0.70% - 26
Kla Corp
KLACInformation Technology0.69% - 27
Sandisk Corp/De
SNDKInformation Technology0.68% - 28
Amazon.Com Inc
AMZNConsumer Discretionary0.63% - 29
Arista Networks Inc.
ANETUnknown0.61% - 30
Amphenol Corp. Class A
APHInformation Technology0.58% - 31
Costco Wholesale Corp.
COSTConsumer Staples0.55% - 32
Marvell Technology Group Ltd.
MRVLInformation Technology0.55% - 33
Amgen Inc.
AMGNHealth Care0.49% - 34
Booking Holdings, Inc.
BKNGConsumer Discretionary0.46% - 35
Servicenow, Inc
NOWInformation Technology0.46% - 36
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.46% - 37
Intuitive Surgical Inc.
ISRGHealth Care0.40% - 38
Corning Inc.
GLWMaterials0.35% - 39
Lockheed Martin Corp
LMTIndustrials0.34% - 40
Snowflake Inc
SNOWInformation Technology0.33% - 41
Boeing Co
BAIndustrials0.31% - 42
Fortinet Inc
FTNTInformation Technology0.31% - 43
Mckesson Corp.
MCKHealth Care0.31% - 44
Vertiv Holdings Co
VRTIndustrials0.30% - 45
Tt Trane Technologies Plc
TTIndustrials0.29% - 46
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.29% - 47
Howmet Aerospace Inc.
HWMIndustrials0.29% - 48
Cadence Design Systems Inc.
CDNSInformation Technology0.28% - 49
Quanta Services Inc
PWRIndustrials0.27% - 50
Doordash Inc - A
DASHConsumer Discretionary0.26% - 51
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.26% - 52
Adobe Systems
ADBEInformation Technology0.25% - 53
Blackstone Group Inc. Class A
BXFinancials0.25% - 54
Airbnb Inc
ABNBConsumer Discretionary0.23% - 55
Datadog Inc
DDOGInformation Technology0.23% - 56
AppLovin Corp. Com Cl A
APPInformation Technology0.22% - 57
Cintas Corp.
CTASIndustrials0.21% - 58
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.21% - 59
Space Exploration Technologies
SPCXUnknown0.21% - 60
Starbucks Corp
SBUXConsumer Discretionary0.20% - 61
Tjx Cos Inc
TJXConsumer Discretionary0.20% - 62
Lumentum Holdings Inc
LITEInformation Technology0.20% - 63
Robinhood Markets Inc - A
HOODFinancials0.20% - 64
Simon Property Group Inc
SPGReal Estate0.20% - 65
Ross Stores, Inc.
ROSTConsumer Discretionary0.19% - 66
Targa Resources Corp Preferred
TRGPEnergy0.19% - 67
Cencora Inc
CORHealth Care0.18% - 68
Monolithic Power Systems Inc
MPWRInformation Technology0.18% - 69
Cfd Bloom Energy Corp- A
BEIndustrials0.17% - 70
Marathon Petroleum Corp
MPCEnergy0.17% - 71
Marriott International, Inc.
MARConsumer Discretionary0.17% - 72
American Tower Corporation
AMTReal Estate0.16% - 73
Autodesk, Inc.
ADSKInformation Technology0.16% - 74
Ciena Corp
CIENInformation Technology0.16% - 75
Comfort Systems USA Inc.
FIXIndustrials0.16% - 76
Teradyne Inc - Common
TERInformation Technology0.16% - 77
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown0.15% - 78
Nu Holdings Ltd
NU:BVUnknown0.15% - 79
American Express Co.
AXPFinancials0.15% - 80
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.15% - 81
Carvana Co
CVNAConsumer Discretionary0.15% - 82
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.15% - 83
Ww Grainger Inc.
GWWIndustrials0.15% - 84
Astera Labs Inc - Common
ALABInformation Technology0.14% - 85
Fastenal Co.
FASTIndustrials0.14% - 86
Vistra Energy Corp.
VSTUtilities0.14% - 87
Automatic Data Processing, Inc.
ADPInformation Technology0.13% - 88
Axon Enterprise Inc
AXONInformation Technology0.13% - 89
Natera Inc
NTRAHealth Care0.13% - 90
Coca Cola Co.
KOConsumer Staples0.12% - 91
Microchip Technology Inc.
MCHPInformation Technology0.12% - 92
Revolution Medicines Inc
RVMDHealth Care0.12% - 93
Rockwell Automation
ROKIndustrials0.12% - 94
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.12% - 95
Walmart, Inc.
WMTConsumer Staples0.12% - 96
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.11% - 97
Royal Caribbean Cruises
RCLConsumer Discretionary0.11% - 98
Abbvie Inc.
ABBVHealth Care0.11% - 99
Cummins Inc.
CMIIndustrials0.11% - 100
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.11% - 101
Idexx Labs
IDXXHealth Care0.11% - 102
Moody'S Corp.
MCOFinancials0.11% - 103
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.10% - 104
Atlassian Corp-Cl A
TEAMInformation Technology0.10% - 105
Citigroup Inc.
CFinancials0.10% - 106
Dexcom Inc.
DXCMHealth Care0.10% - 107
Emcor Group Inc
EMEIndustrials0.10% - 108
Jabil, Inc.
JBLInformation Technology0.10% - 109
Mongodb, Inc.
MDBInformation Technology0.10% - 110
Rocket Lab Corp
RKLBIndustrials0.10% - 111
Transdigm Group Inc.
TDGIndustrials0.10% - 112
Colgate-Palmolive Co
CLConsumer Staples0.09% - 113
Coreweave, Inc.
CRWVInformation Technology0.09% - 114
Intuit, Inc.
INTUInformation Technology0.09% - 115
Keysight Technologies Inc.
KEYSInformation Technology0.09% - 116
Live Nation Entertainment Inc
LYVCommunication Services0.09% - 117
Monster Beverage Corp.
MNSTConsumer Staples0.09% - 118
Motorola Solutions, Inc
MSIInformation Technology0.09% - 119
Ati Inc
ATIMaterials0.08% - 120
Ares Management Corp A
ARESFinancials0.08% - 121
Bank of America Corp.: Financials
BACFinancials0.08% - 122
Cardinal Health Inc.
CAHHealth Care0.08% - 123
Insmed Inc
INSMHealth Care0.08% - 124
Pure Storage Inc. Class A
PSTGInformation Technology0.08% - 125
Roblox Corp., Class A
RBLXCommunication Services0.08% - 126
Zoetis Inc, Class A
ZTSHealth Care0.08% - 127
Tapestry Inc.
TPRConsumer Discretionary0.07% - 128
Texas Pacific Land Trust
TPLReal Estate0.07% - 129
Waste Mgmt
WMIndustrials0.07% - 130
Xpo Logistics Inc.
XPOIndustrials0.07% - 131
Eaton Corp Plc
ETNIndustrials0.07% - 132
Carpenter Technology Corpcommon Stock
CRSMaterials0.07% - 133
Caseys General
CASYConsumer Staples0.07% - 134
Darden Restaurants Inc.
DRIConsumer Discretionary0.07% - 135
Illinois Tool Works Inc.
ITWIndustrials0.07% - 136
Nrg Energy
NRGUtilities0.07% - 137
Pepsico Inc.
PEPConsumer Staples0.07% - 138
Affirm Holdings Inc Class A
AFRMFinancials0.06% - 139
Coupang LLC
CPNGConsumer Discretionary0.06% - 140
Fair Isaac Corp.
FICOInformation Technology0.06% - 141
Heico Corp. Cl. A
HEI.AIndustrials0.06% - 142
Reddit Inc-Cl A
RDDTCommunication Services0.06% - 143
Roku, Inc
ROKUInformation Technology0.06% - 144
Sherwin Williams Co/the
SHWMaterials0.06% - 145
Sysco Corp
SYYConsumer Staples0.06% - 146
Woodward Inc
WWDIndustrials0.06% - 147
Zscaler, Inc
ZSInformation Technology0.06% - 148
FTAI Aviation Ltd
FTAIIndustrials0.06% - 149
Toast Inc
TOSTInformation Technology0.05% - 150
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.05% - 151
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.05% - 152
Burlington Stores Inc
BURLConsumer Discretionary0.05% - 153
CH Robinson Worldwide
CHRWIndustrials0.05% - 154
Dell Technologies Inc
DELLInformation Technology0.05% - 155
Guardant Health, Inc
GHHealth Care0.05% - 156
Interactive Brokers Group Inc
IBKRFinancials0.05% - 157
Kkr & Co. Inc. Class a
KKRFinancials0.05% - 158
Lattice Semiconductor Corp.
LSCCInformation Technology0.05% - 159
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.05% - 160
Restaurant Brands Int
QSRConsumer Discretionary0.05% - 161
Ast Spacemobile Inc Class A
ASTSCommunication Services0.04% - 162
Analog Devices, Inc.
ADIInformation Technology0.04% - 163
Bwx Technologies, Inc.
BWXTIndustrials0.04% - 164
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.04% - 165
Gartner Inc.
ITInformation Technology0.04% - 166
Godaddy Inc. Class A
GDDYInformation Technology0.04% - 167
Halozyme Therapeutics Inc
HALOHealth Care0.04% - 168
Heico Corp.
HEIIndustrials0.04% - 169
Las Vegas Sands Corp.
LVSConsumer Discretionary0.04% - 170
Manhattan Associates Inc
MANHInformation Technology0.04% - 171
Mastec Inc
MTZIndustrials0.04% - 172
Medpace Holdings Inc
MEDPHealth Care0.04% - 173
Netapp Inc
NTAPInformation Technology0.04% - 174
Neurocrine Biosciences Inc
NBIXHealth Care0.04% - 175
Penumbra Inc. [pen]
PENHealth Care0.04% - 176
Samsara Inc
IOTInformation Technology0.04% - 177
Schwab Strategic T
SCHWFinancials0.04% - 178
Semtech Corp
SMTCInformation Technology0.04% - 179
Sitime Corp
SITMInformation Technology0.04% - 180
Sterling Construction Company Inc
STRLIndustrials0.04% - 181
3M Company
MMMIndustrials0.04% - 182
Uber Technologies Inc
UBERCommunication Services0.04% - 183
Union Pacific Corp
UNPIndustrials0.04% - 184
United Rentals Inc.
URIIndustrials0.04% - 185
Valero Energy
VLOEnergy0.04% - 186
Yum! Brands, Inc.
YUMConsumer Discretionary0.04% - 187
Fabrinet
FNInformation Technology0.04% - 188
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.04% - 189
Ascendis Pharma A/S
ASNDUnknown0.04% - 190
Solstice Advanced Materials Inc
SOLSUnknown0.03% - 191
Ttm Techologies
TTMIInformation Technology0.03% - 192
Talen Energy Corp Common Stock USD.001
TLNUtilities0.03% - 193
Viavi Solutions Inc
VIAVInformation Technology0.03% - 194
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.03% - 195
Advanced Energy Industries Inc.
AEISInformation Technology0.03% - 196
American Airlines Group Inc.
AALIndustrials0.03% - 197
Axsome Therapeutics Inc
AXSMHealth Care0.03% - 198
Coherent Corp
COHRInformation Technology0.03% - 199
Corcept Therapeutics Incorporated
CORTHealth Care0.03% - 200
Corpay Inc
CPAYInformation Technology0.03% - 201
Curtiss-wright Corp
CWIndustrials0.03% - 202
Digitalocean Holdings Inc
DOCNInformation Technology0.03% - 203
Draft Kings Inc.
DKNGConsumer Discretionary0.03% - 204
Ebay Inc.
EBAYConsumer Discretionary0.03% - 205
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.03% - 206
Guidewire Software Inc
GWREInformation Technology0.03% - 207
Hubspot Inc
HUBSInformation Technology0.03% - 208
Insulet Corporation
PODDHealth Care0.03% - 209
Ionis Pharmaceuticals Inc
IONSHealth Care0.03% - 210
Kimberly-Clark Corp.
KMBConsumer Staples0.03% - 211
Lpl Holdings
LPLAFinancials0.03% - 212
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.03% - 213
Modine Manufacturing Company
MODIndustrials0.03% - 214
Murphy Usa Inc
MUSAEnergy0.03% - 215
Rambus Inc
RMBSInformation Technology0.03% - 216
Rollins Inc.
ROLIndustrials0.03% - 217
Rubrik Inc-A
RBRKInformation Technology0.03% - 218
Aaon, Inc.
AAONIndustrials0.02% - 219
On Holding Ag, Class A
ONON:SMUnknown0.02% - 220
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.02% - 221
Applied Optoelectronics Inc
AAOIInformation Technology0.02% - 222
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.02% - 223
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.02% - 224
Bank Of New York Mellon Corp
BKFinancials0.02% - 225
Cava Group, Inc.
CAVAConsumer Discretionary0.02% - 226
Celsius Holdings
CELHConsumer Staples0.02% - 227
Chewy Inc.
CHWYConsumer Discretionary0.02% - 228
Constellation Energy Corporation Com
CEGUtilities0.02% - 229
Dutch Bros Inc
BROSConsumer Discretionary0.02% - 230
Equitable Holdings Inc.
EQHFinancials0.02% - 231
Everus Construction Grou W/I Common Stock
ECGIndustrials0.02% - 232
Five Below
FIVEConsumer Discretionary0.02% - 233
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.02% - 234
Formfactor, Inc.
FORMInformation Technology0.02% - 235
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 236
Ies Holdings, Inc.
IESCIndustrials0.02% - 237
Nvr Inc.
NVRConsumer Discretionary0.02% - 238
Old Dominion Freig
ODFLIndustrials0.02% - 239
Phillips 66
PSXEnergy0.02% - 240
PLANET LABS PBC
PLInformation Technology0.02% - 241
Powell Industries Inc
POWLIndustrials0.02% - 242
Procore Technologies Inc
PCORInformation Technology0.02% - 243
Public Storage
PSAReal Estate0.02% - 244
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 245
Tempus Pe
TEMInformation Technology0.02% - 246
Terawulf Inc
WULFInformation Technology0.02% - 247
Twilio Inc. Class A
TWLOInformation Technology0.02% - 248
Ulta Beauty Inc.
ULTAConsumer Discretionary0.02% - 249
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 250
Johnson Controls Intl Plc
JCIIndustrials0.02% - 251
Sofi Technologies Inc
SOFIFinancials0.01% - 252
Southern Copper Corp
SCCOMaterials0.01% - 253
Steel Dynamics, Inc.
STLDMaterials0.01% - 254
Summit Therapeutics
SMMTHealth Care0.01% - 255
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.01% - 256
Tko Group Holdings Inc
TKOCommunication Services0.01% - 257
Tempur Sealy International Inc
TPXHealth Care0.01% - 258
Texas Roadhouse Inc
TXRHConsumer Discretionary0.01% - 259
Ubiquiti Inc
UIInformation Technology0.01% - 260
Ul Solutions Inc
ULSInformation Technology0.01% - 261
United Airlines Holdings Inc.
UALIndustrials0.01% - 262
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 263
Valvoline Inc
VVVConsumer Discretionary0.01% - 264
Vicor Corp
VICRInformation Technology0.01% - 265
Williams-sonoma Inc
WSMConsumer Discretionary0.01% - 266
Wingstop, Inc.
WINGConsumer Discretionary0.01% - 267
Workday, Inc., Class A
WDAYInformation Technology0.01% - 268
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 269
Sharkninja Inc
SNConsumer Discretionary0.01% - 270
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.01% - 271
Aura Minerals Inc
AUGO:VGUnknown0.01% - 272
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 273
Almonty Industries Inc
ALM:CAUnknown0.01% - 274
Ameriprise Financial Inc
AMPFinancials0.01% - 275
Armstrong World Industries Inc
AWIIndustrials0.01% - 276
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.01% - 277
Cbre Services Inc
CBREReal Estate0.01% - 278
Caris Life Sciences Inc
CAIHealth Care0.01% - 279
Centene
CNCHealth Care0.01% - 280
Cheniere Energy Inc.
LNGEnergy0.01% - 281
Choice Hotels International Inc
CHHConsumer Discretionary0.01% - 282
Clean Harbors Inc
CLHIndustrials0.01% - 283
Dl Co., Ltd.
DALIndustrials0.01% - 284
Dycom Industries Inc_None_0
DYIndustrials0.01% - 285
Dynatrace Inc
DTInformation Technology0.01% - 286
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.01% - 287
Etsy Inc
ETSYConsumer Discretionary0.01% - 288
Exelixis Inc
EXELHealth Care0.01% - 289
Ferguson Enterprises
FERGIndustrials0.01% - 290
Figure Technology Solutions Inc
FIGRUnknown0.01% - 291
Freedom Holding Corp/nv
FRHCFinancials0.01% - 292
Globalstar, Inc.
GSATCommunication Services0.01% - 293
Hasbro Inc.
HASConsumer Discretionary0.01% - 294
Hershey Co.
HSYConsumer Staples0.01% - 295
Karman Holdings Inc
KRMNIndustrials0.01% - 296
Lamar Advertising Co
LAMRCommunication Services0.01% - 297
Landstar System Inc
LSTRIndustrials0.01% - 298
Estee Lauder Cos., Inc.
ELConsumer Staples0.01% - 299
Lennox International Inc
LIIIndustrials0.01% - 300
Lincoln Electric Holdings Inc
LECOIndustrials0.01% - 301
M S C I Inc.
MSCIInformation Technology0.01% - 302
Madison Square Garden Co/the
MSGSCommunication Services0.01% - 303
Maplebear Inc
CARTConsumer Discretionary0.01% - 304
Northern Trust Corp.
NTRSFinancials0.01% - 305
Onto Innovation Inc
ONTOInformation Technology0.01% - 306
Permian Resource
PREnergy0.01% - 307
Planet Fitness Inc
PLNTConsumer Discretionary0.01% - 308
Rbc Bearings Inc
ROLLIndustrials0.01% - 309
Rivian Automotive
RIVNConsumer Discretionary0.01% - 310
Sanmina Corp
SANMInformation Technology0.01% - 311
SentinelOne Inc
SInformation Technology0.01% - 312
Alaska Air Group Inc.
ALKIndustrials0.00% - 313
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.00% - 314
Ally Financial Inc
ALLYFinancials0.00% - 315
U-Haul Holding Co
UHALIndustrials0.00% - 316
U Haul Holding Co
UHAL.BIndustrials0.00% - 317
Avis Budget Group Inc
CARConsumer Discretionary0.00% - 318
Bentley Systems Inc Class B
BSYInformation Technology0.00% - 319
H&R Block, Inc.
HRBFinancials0.00% - 320
Csl Ltd. - Adr
CSLIndustrials0.00% - 321
Chime Financial Inc Class A
CHYMFinancials0.00% - 322
Churchill Downs Inc
CHDNConsumer Discretionary0.00% - 323
Coca-cola Consolidated Inc
COKEConsumer Staples0.00% - 324
Costar Group Inc.
CSGPReal Estate0.00% - 325
Credit Acceptance Corp
CACCFinancials0.00% - 326
Total Renal Care Holdings
DVAHealth Care0.00% - 327
Deckers Outdoor Corp
DECKConsumer Discretionary0.00% - 328
Docusign Inc
DOCUInformation Technology0.00% - 329
Domino's Pizza Inc
DPZConsumer Discretionary0.00% - 330
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.00% - 331
First Solar, Inc
FSLRInformation Technology0.00% - 332
Grand Canyon Education Inc
LOPEConsumer Discretionary0.00% - 333
Hecla Mining Co
HLMaterials0.00% - 334
Hexcel Corp
HXLIndustrials0.00% - 335
Iridium Communications Inc
IRDMCommunication Services0.00% - 336
Jones Lang Lasalle Inc.
JLLReal Estate0.00% - 337
Klaviyo Inc-A
KVYOInformation Technology0.00% - 338
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.00% - 339
Kyndryl Hldgs Inc
KDInformation Technology0.00% - 340
Lazard Inc. (Class A)
LAZFinancials0.00% - 341
Lyft Inc. Class A
LYFTConsumer Discretionary0.00% - 342
Mks Instruments Inc
MKSIInformation Technology0.00% - 343
Matador Resources Co
MTDREnergy0.00% - 344
Morningstar, Inc.
MORNInformation Technology0.00% - 345
Gen Digital Inc
GENInformation Technology0.00% - 346
On Semiconductor Corp
ONInformation Technology0.00% - 347
Paylocity Holding Corp
PCTYInformation Technology0.00% - 348
Pegasystems, Inc.
PEGAInformation Technology0.00% - 349
Pinnacle Financial Partners Inc
PNFPUnknown0.00% - 350
Popular Inc
BPOPFinancials0.00% - 351
Primoris Services Corpcommon Stock
PRIMIndustrials0.00% - 352
Ringcentral Inc, Class A
RNGInformation Technology0.00% - 353
Ryan Specialty Group Holdings Inc
RYANFinancials0.00% - 354
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.00% - 355
Shift4 Payments Inc
FOURInformation Technology0.00% - 356
Southwest Airlines Co.
LUVIndustrials0.00% - 357
Trade Desk Inc-a
TTDCommunication Services0.00% - 358
Tradeweb Markets Inc
TWFinancials0.00% - 359
Travel + Leisure Co.
TNLConsumer Discretionary0.00% - 360
Uwm Holdings Corp
UWMCFinancials0.00% - 361
Viking Therapeutics Inc Com
VKTXHealth Care0.00% - 362
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.00% - 363
Wex Inc.
WEXInformation Technology0.00% - 364
Amer Sports Inc. Ord Shs
ASConsumer Discretionary0.00% - 365
Bullish
BLSHUnknown0.00% - 366
Russell1000 Grwth Mini Cme Sep 26
Other0.00% - 367
Iris Energy Ltd.
IREN:AUUnknown0.00% - 368
Niq Global Intelligence Plc
NIQUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 15.450% | ||
| 2 | Apple, Inc | AAPL | 7.450% | ||
| 3 | Alphabet Inc,class A | GOOGL | 5.930% | ||
| 4 | Microsoft Corp | MSFT | 5.650% | ||
| 5 | Broadcom Inc | AVGO | 5.170% | ||
| 6 | Alphabet Inc | GOOG | 4.780% | ||
| 7 | Micron Technology, Inc. | MU | 3.240% | ||
| 8 | Tesla Inc | TSLA | 3.220% | ||
| 9 | Meta Platforms Inc | META | 3.090% | ||
| 10 | Eli Lilly & Co. | LLY | 2.770% | ||
| 11 | Advanced Micro Devices Inc | AMD | 2.300% | ||
| 12 | Visa Inc Class A | V | 1.880% | ||
| 13 | Mastercard Inc | MA | 1.430% | ||
| 14 | Palantir Technologies Inc | PLTR | 1.240% | ||
| 15 | Lam Research Corp | LRCX | 1.130% | ||
| 16 | Applied Materials, Inc. | AMAT | 1.090% | ||
| 17 | Caterpillar, Inc. | CAT | 1.090% | ||
| 18 | General Electric Co. | GE | 1.040% | ||
| 19 | Netflix, Inc. | NFLX | 1.020% | ||
| 20 | Palo Alto Networks, Inc | PANW | 0.920% | ||
| 21 | Oracle Corp - Common | ORCL | 0.770% | ||
| 22 | Ge Vernova, Inc. | GEV | 0.730% | ||
| 23 | Home Depot Inc/The | HD | 0.730% | ||
| 24 | Texas Instrument Inc | TXN | 0.710% | ||
| 25 | Crowdstrike Holdings Inc | CRWD | 0.700% | ||
| 26 | Kla Corp | KLAC | 0.690% | ||
| 27 | Sandisk Corp/De | SNDK | 0.680% | ||
| 28 | Amazon.Com Inc | AMZN | 0.630% | ||
| 29 | Arista Networks Inc. | ANET | 0.610% | ||
| 30 | Amphenol Corp. Class A | APH | 0.580% | ||
| 31 | Costco Wholesale Corp. | COST | 0.550% | ||
| 32 | Marvell Technology Group Ltd. | MRVL | 0.550% | ||
| 33 | Amgen Inc. | AMGN | 0.490% | ||
| 34 | Booking Holdings, Inc. | BKNG | 0.460% | ||
| 35 | Servicenow, Inc | NOW | 0.460% | ||
| 36 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.460% | ||
| 37 | Intuitive Surgical Inc. | ISRG | 0.400% | ||
| 38 | Corning Inc. | GLW | 0.350% | ||
| 39 | Lockheed Martin Corp | LMT | 0.340% | ||
| 40 | Snowflake Inc | SNOW | 0.330% | ||
| 41 | Boeing Co | BA | 0.310% | ||
| 42 | Fortinet Inc | FTNT | 0.310% | ||
| 43 | Mckesson Corp. | MCK | 0.310% | ||
| 44 | Vertiv Holdings Co | VRT | 0.300% | ||
| 45 | Tt Trane Technologies Plc | TT | 0.290% | ||
| 46 | Cloudflare Inc (180 Day Lockup) | NET | 0.290% | ||
| 47 | Howmet Aerospace Inc. | HWM | 0.290% | ||
| 48 | Cadence Design Systems Inc. | CDNS | 0.280% | ||
| 49 | Quanta Services Inc | PWR | 0.270% | ||
| 50 | Doordash Inc - A | DASH | 0.260% | ||
| 51 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.260% | ||
| 52 | Adobe Systems | ADBE | 0.250% | ||
| 53 | Blackstone Group Inc. Class A | BX | 0.250% | ||
| 54 | Airbnb Inc | ABNB | 0.230% | ||
| 55 | Datadog Inc | DDOG | 0.230% | ||
| 56 | AppLovin Corp. Com Cl A | APP | 0.220% | ||
| 57 | Cintas Corp. | CTAS | 0.210% | ||
| 58 | Hilton Worldwide Holdings, Inc. | HLT | 0.210% | ||
| 59 | Space Exploration Technologies | SPCX | 0.210% | ||
| 60 | Starbucks Corp | SBUX | 0.200% | ||
| 61 | Tjx Cos Inc | TJX | 0.200% | ||
| 62 | Lumentum Holdings Inc | LITE | 0.200% | ||
| 63 | Robinhood Markets Inc - A | HOOD | 0.200% | ||
| 64 | Simon Property Group Inc | SPG | 0.200% | ||
| 65 | Ross Stores, Inc. | ROST | 0.190% | ||
| 66 | Targa Resources Corp Preferred | TRGP | 0.190% | ||
| 67 | Cencora Inc | COR | 0.180% | ||
| 68 | Monolithic Power Systems Inc | MPWR | 0.180% | ||
| 69 | Cfd Bloom Energy Corp- A | BE | 0.170% | ||
| 70 | Marathon Petroleum Corp | MPC | 0.170% | ||
| 71 | Marriott International, Inc. | MAR | 0.170% | ||
| 72 | American Tower Corporation | AMT | 0.160% | ||
| 73 | Autodesk, Inc. | ADSK | 0.160% | ||
| 74 | Ciena Corp | CIEN | 0.160% | ||
| 75 | Comfort Systems USA Inc. | FIX | 0.160% | ||
| 76 | Teradyne Inc - Common | TER | 0.160% | ||
| 77 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 0.150% | ||
| 78 | Nu Holdings Ltd | NU:BV | 0.150% | ||
| 79 | American Express Co. | AXP | 0.150% | ||
| 80 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.150% | ||
| 81 | Carvana Co | CVNA | 0.150% | ||
| 82 | Chipotle Mexican Grill Inc. Class A | CMG | 0.150% | ||
| 83 | Ww Grainger Inc. | GWW | 0.150% | ||
| 84 | Astera Labs Inc - Common | ALAB | 0.140% | ||
| 85 | Fastenal Co. | FAST | 0.140% | ||
| 86 | Vistra Energy Corp. | VST | 0.140% | ||
| 87 | Automatic Data Processing, Inc. | ADP | 0.130% | ||
| 88 | Axon Enterprise Inc | AXON | 0.130% | ||
| 89 | Natera Inc | NTRA | 0.130% | ||
| 90 | Coca Cola Co. | KO | 0.120% | ||
| 91 | Microchip Technology Inc. | MCHP | 0.120% | ||
| 92 | Revolution Medicines Inc | RVMD | 0.120% | ||
| 93 | Rockwell Automation | ROK | 0.120% | ||
| 94 | Take-Two Interactive Software, Inc. | TTWO | 0.120% | ||
| 95 | Walmart, Inc. | WMT | 0.120% | ||
| 96 | Credo Technology Group Holding Ltd | CRDO:KY | 0.110% | ||
| 97 | Royal Caribbean Cruises | RCL | 0.110% | ||
| 98 | Abbvie Inc. | ABBV | 0.110% | ||
| 99 | Cummins Inc. | CMI | 0.110% | ||
| 100 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.110% | ||
| 101 | Idexx Labs | IDXX | 0.110% | ||
| 102 | Moody'S Corp. | MCO | 0.110% | ||
| 103 | Alnylam Pharmaceuticals Inc. | ALNY | 0.100% | ||
| 104 | Atlassian Corp-Cl A | TEAM | 0.100% | ||
| 105 | Citigroup Inc. | C | 0.100% | ||
| 106 | Dexcom Inc. | DXCM | 0.100% | ||
| 107 | Emcor Group Inc | EME | 0.100% | ||
| 108 | Jabil, Inc. | JBL | 0.100% | ||
| 109 | Mongodb, Inc. | MDB | 0.100% | ||
| 110 | Rocket Lab Corp | RKLB | 0.100% | ||
| 111 | Transdigm Group Inc. | TDG | 0.100% | ||
| 112 | Colgate-Palmolive Co | CL | 0.090% | ||
| 113 | Coreweave, Inc. | CRWV | 0.090% | ||
| 114 | Intuit, Inc. | INTU | 0.090% | ||
| 115 | Keysight Technologies Inc. | KEYS | 0.090% | ||
| 116 | Live Nation Entertainment Inc | LYV | 0.090% | ||
| 117 | Monster Beverage Corp. | MNST | 0.090% | ||
| 118 | Motorola Solutions, Inc | MSI | 0.090% | ||
| 119 | Ati Inc | ATI | 0.080% | ||
| 120 | Ares Management Corp A | ARES | 0.080% | ||
| 121 | Bank of America Corp.: Financials | BAC | 0.080% | ||
| 122 | Cardinal Health Inc. | CAH | 0.080% | ||
| 123 | Insmed Inc | INSM | 0.080% | ||
| 124 | Pure Storage Inc. Class A | PSTG | 0.080% | ||
| 125 | Roblox Corp., Class A | RBLX | 0.080% | ||
| 126 | Zoetis Inc, Class A | ZTS | 0.080% | ||
| 127 | Tapestry Inc. | TPR | 0.070% | ||
| 128 | Texas Pacific Land Trust | TPL | 0.070% | ||
| 129 | Waste Mgmt | WM | 0.070% | ||
| 130 | Xpo Logistics Inc. | XPO | 0.070% | ||
| 131 | Eaton Corp Plc | ETN | 0.070% | ||
| 132 | Carpenter Technology Corpcommon Stock | CRS | 0.070% | ||
| 133 | Caseys General | CASY | 0.070% | ||
| 134 | Darden Restaurants Inc. | DRI | 0.070% | ||
| 135 | Illinois Tool Works Inc. | ITW | 0.070% | ||
| 136 | Nrg Energy | NRG | 0.070% | ||
| 137 | Pepsico Inc. | PEP | 0.070% | ||
| 138 | Affirm Holdings Inc Class A | AFRM | 0.060% | ||
| 139 | Coupang LLC | CPNG | 0.060% | ||
| 140 | Fair Isaac Corp. | FICO | 0.060% | ||
| 141 | Heico Corp. Cl. A | HEI.A | 0.060% | ||
| 142 | Reddit Inc-Cl A | RDDT | 0.060% | ||
| 143 | Roku, Inc | ROKU | 0.060% | ||
| 144 | Sherwin Williams Co/the | SHW | 0.060% | ||
| 145 | Sysco Corp | SYY | 0.060% | ||
| 146 | Woodward Inc | WWD | 0.060% | ||
| 147 | Zscaler, Inc | ZS | 0.060% | ||
| 148 | FTAI Aviation Ltd | FTAI | 0.060% | ||
| 149 | Toast Inc | TOST | 0.050% | ||
| 150 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.050% | ||
| 151 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.050% | ||
| 152 | Burlington Stores Inc | BURL | 0.050% | ||
| 153 | CH Robinson Worldwide | CHRW | 0.050% | ||
| 154 | Dell Technologies Inc | DELL | 0.050% | ||
| 155 | Guardant Health, Inc | GH | 0.050% | ||
| 156 | Interactive Brokers Group Inc | IBKR | 0.050% | ||
| 157 | Kkr & Co. Inc. Class a | KKR | 0.050% | ||
| 158 | Lattice Semiconductor Corp. | LSCC | 0.050% | ||
| 159 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.050% | ||
| 160 | Restaurant Brands Int | QSR | 0.050% | ||
| 161 | Ast Spacemobile Inc Class A | ASTS | 0.040% | ||
| 162 | Analog Devices, Inc. | ADI | 0.040% | ||
| 163 | Bwx Technologies, Inc. | BWXT | 0.040% | ||
| 164 | Bridgebio Pharma Inc_None_0 | BBIO | 0.040% | ||
| 165 | Gartner Inc. | IT | 0.040% | ||
| 166 | Godaddy Inc. Class A | GDDY | 0.040% | ||
| 167 | Halozyme Therapeutics Inc | HALO | 0.040% | ||
| 168 | Heico Corp. | HEI | 0.040% | ||
| 169 | Las Vegas Sands Corp. | LVS | 0.040% | ||
| 170 | Manhattan Associates Inc | MANH | 0.040% | ||
| 171 | Mastec Inc | MTZ | 0.040% | ||
| 172 | Medpace Holdings Inc | MEDP | 0.040% | ||
| 173 | Netapp Inc | NTAP | 0.040% | ||
| 174 | Neurocrine Biosciences Inc | NBIX | 0.040% | ||
| 175 | Penumbra Inc. [pen] | PEN | 0.040% | ||
| 176 | Samsara Inc | IOT | 0.040% | ||
| 177 | Schwab Strategic T | SCHW | 0.040% | ||
| 178 | Semtech Corp | SMTC | 0.040% | ||
| 179 | Sitime Corp | SITM | 0.040% | ||
| 180 | Sterling Construction Company Inc | STRL | 0.040% | ||
| 181 | 3M Company | MMM | 0.040% | ||
| 182 | Uber Technologies Inc | UBER | 0.040% | ||
| 183 | Union Pacific Corp | UNP | 0.040% | ||
| 184 | United Rentals Inc. | URI | 0.040% | ||
| 185 | Valero Energy | VLO | 0.040% | ||
| 186 | Yum! Brands, Inc. | YUM | 0.040% | ||
| 187 | Fabrinet | FN | 0.040% | ||
| 188 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.040% | ||
| 189 | Ascendis Pharma A/S | ASND | 0.040% | ||
| 190 | Solstice Advanced Materials Inc | SOLS | 0.030% | ||
| 191 | Ttm Techologies | TTMI | 0.030% | ||
| 192 | Talen Energy Corp Common Stock USD.001 | TLN | 0.030% | ||
| 193 | Viavi Solutions Inc | VIAV | 0.030% | ||
| 194 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.030% | ||
| 195 | Advanced Energy Industries Inc. | AEIS | 0.030% | ||
| 196 | American Airlines Group Inc. | AAL | 0.030% | ||
| 197 | Axsome Therapeutics Inc | AXSM | 0.030% | ||
| 198 | Coherent Corp | COHR | 0.030% | ||
| 199 | Corcept Therapeutics Incorporated | CORT | 0.030% | ||
| 200 | Corpay Inc | CPAY | 0.030% | ||
| 201 | Curtiss-wright Corp | CW | 0.030% | ||
| 202 | Digitalocean Holdings Inc | DOCN | 0.030% | ||
| 203 | Draft Kings Inc. | DKNG | 0.030% | ||
| 204 | Ebay Inc. | EBAY | 0.030% | ||
| 205 | 'echostar Communications Corp. Class 'a'' | SATS | 0.030% | ||
| 206 | Guidewire Software Inc | GWRE | 0.030% | ||
| 207 | Hubspot Inc | HUBS | 0.030% | ||
| 208 | Insulet Corporation | PODD | 0.030% | ||
| 209 | Ionis Pharmaceuticals Inc | IONS | 0.030% | ||
| 210 | Kimberly-Clark Corp. | KMB | 0.030% | ||
| 211 | Lpl Holdings | LPLA | 0.030% | ||
| 212 | Madrigal Pharmaceuticals Inc | MDGL | 0.030% | ||
| 213 | Modine Manufacturing Company | MOD | 0.030% | ||
| 214 | Murphy Usa Inc | MUSA | 0.030% | ||
| 215 | Rambus Inc | RMBS | 0.030% | ||
| 216 | Rollins Inc. | ROL | 0.030% | ||
| 217 | Rubrik Inc-A | RBRK | 0.030% | ||
| 218 | Aaon, Inc. | AAON | 0.020% | ||
| 219 | On Holding Ag, Class A | ONON:SM | 0.020% | ||
| 220 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.020% | ||
| 221 | Applied Optoelectronics Inc | AAOI | 0.020% | ||
| 222 | Arrowhead Pharmaceuticals Inc | ARWR | 0.020% | ||
| 223 | Autozone Inc Snr S* Ice | AZO | 0.020% | ||
| 224 | Bank Of New York Mellon Corp | BK | 0.020% | ||
| 225 | Cava Group, Inc. | CAVA | 0.020% | ||
| 226 | Celsius Holdings | CELH | 0.020% | ||
| 227 | Chewy Inc. | CHWY | 0.020% | ||
| 228 | Constellation Energy Corporation Com | CEG | 0.020% | ||
| 229 | Dutch Bros Inc | BROS | 0.020% | ||
| 230 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 231 | Everus Construction Grou W/I Common Stock | ECG | 0.020% | ||
| 232 | Five Below | FIVE | 0.020% | ||
| 233 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.020% | ||
| 234 | Formfactor, Inc. | FORM | 0.020% | ||
| 235 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 236 | Ies Holdings, Inc. | IESC | 0.020% | ||
| 237 | Nvr Inc. | NVR | 0.020% | ||
| 238 | Old Dominion Freig | ODFL | 0.020% | ||
| 239 | Phillips 66 | PSX | 0.020% | ||
| 240 | PLANET LABS PBC | PL | 0.020% | ||
| 241 | Powell Industries Inc | POWL | 0.020% | ||
| 242 | Procore Technologies Inc | PCOR | 0.020% | ||
| 243 | Public Storage | PSA | 0.020% | ||
| 244 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 245 | Tempus Pe | TEM | 0.020% | ||
| 246 | Terawulf Inc | WULF | 0.020% | ||
| 247 | Twilio Inc. Class A | TWLO | 0.020% | ||
| 248 | Ulta Beauty Inc. | ULTA | 0.020% | ||
| 249 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 250 | Johnson Controls Intl Plc | JCI | 0.020% | ||
| 251 | Sofi Technologies Inc | SOFI | 0.010% | ||
| 252 | Southern Copper Corp | SCCO | 0.010% | ||
| 253 | Steel Dynamics, Inc. | STLD | 0.010% | ||
| 254 | Summit Therapeutics | SMMT | 0.010% | ||
| 255 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.010% | ||
| 256 | Tko Group Holdings Inc | TKO | 0.010% | ||
| 257 | Tempur Sealy International Inc | TPX | 0.010% | ||
| 258 | Texas Roadhouse Inc | TXRH | 0.010% | ||
| 259 | Ubiquiti Inc | UI | 0.010% | ||
| 260 | Ul Solutions Inc | ULS | 0.010% | ||
| 261 | United Airlines Holdings Inc. | UAL | 0.010% | ||
| 262 | Vail Resorts Inc. | MTN | 0.010% | ||
| 263 | Valvoline Inc | VVV | 0.010% | ||
| 264 | Vicor Corp | VICR | 0.010% | ||
| 265 | Williams-sonoma Inc | WSM | 0.010% | ||
| 266 | Wingstop, Inc. | WING | 0.010% | ||
| 267 | Workday, Inc., Class A | WDAY | 0.010% | ||
| 268 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 269 | Sharkninja Inc | SN | 0.010% | ||
| 270 | Elastic N.V. Ordinary Shares | ESTC | 0.010% | ||
| 271 | Aura Minerals Inc | AUGO:VG | 0.010% | ||
| 272 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 273 | Almonty Industries Inc | ALM:CA | 0.010% | ||
| 274 | Ameriprise Financial Inc | AMP | 0.010% | ||
| 275 | Armstrong World Industries Inc | AWI | 0.010% | ||
| 276 | Booz Allen Hamilton Holding Corp. | BAH | 0.010% | ||
| 277 | Cbre Services Inc | CBRE | 0.010% | ||
| 278 | Caris Life Sciences Inc | CAI | 0.010% | ||
| 279 | Centene | CNC | 0.010% | ||
| 280 | Cheniere Energy Inc. | LNG | 0.010% | ||
| 281 | Choice Hotels International Inc | CHH | 0.010% | ||
| 282 | Clean Harbors Inc | CLH | 0.010% | ||
| 283 | Dl Co., Ltd. | DAL | 0.010% | ||
| 284 | Dycom Industries Inc_None_0 | DY | 0.010% | ||
| 285 | Dynatrace Inc | DT | 0.010% | ||
| 286 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.010% | ||
| 287 | Etsy Inc | ETSY | 0.010% | ||
| 288 | Exelixis Inc | EXEL | 0.010% | ||
| 289 | Ferguson Enterprises | FERG | 0.010% | ||
| 290 | Figure Technology Solutions Inc | FIGR | 0.010% | ||
| 291 | Freedom Holding Corp/nv | FRHC | 0.010% | ||
| 292 | Globalstar, Inc. | GSAT | 0.010% | ||
| 293 | Hasbro Inc. | HAS | 0.010% | ||
| 294 | Hershey Co. | HSY | 0.010% | ||
| 295 | Karman Holdings Inc | KRMN | 0.010% | ||
| 296 | Lamar Advertising Co | LAMR | 0.010% | ||
| 297 | Landstar System Inc | LSTR | 0.010% | ||
| 298 | Estee Lauder Cos., Inc. | EL | 0.010% | ||
| 299 | Lennox International Inc | LII | 0.010% | ||
| 300 | Lincoln Electric Holdings Inc | LECO | 0.010% | ||
| 301 | M S C I Inc. | MSCI | 0.010% | ||
| 302 | Madison Square Garden Co/the | MSGS | 0.010% | ||
| 303 | Maplebear Inc | CART | 0.010% | ||
| 304 | Northern Trust Corp. | NTRS | 0.010% | ||
| 305 | Onto Innovation Inc | ONTO | 0.010% | ||
| 306 | Permian Resource | PR | 0.010% | ||
| 307 | Planet Fitness Inc | PLNT | 0.010% | ||
| 308 | Rbc Bearings Inc | ROLL | 0.010% | ||
| 309 | Rivian Automotive | RIVN | 0.010% | ||
| 310 | Sanmina Corp | SANM | 0.010% | ||
| 311 | SentinelOne Inc | S | 0.010% | ||
| 312 | Alaska Air Group Inc. | ALK | 0.000% | ||
| 313 | Allison Transmission Holdings Inc. | ALSN | 0.000% | ||
| 314 | Ally Financial Inc | ALLY | 0.000% | ||
| 315 | U-Haul Holding Co | UHAL | 0.000% | ||
| 316 | U Haul Holding Co | UHAL.B | 0.000% | ||
| 317 | Avis Budget Group Inc | CAR | 0.000% | ||
| 318 | Bentley Systems Inc Class B | BSY | 0.000% | ||
| 319 | H&R Block, Inc. | HRB | 0.000% | ||
| 320 | Csl Ltd. - Adr | CSL | 0.000% | ||
| 321 | Chime Financial Inc Class A | CHYM | 0.000% | ||
| 322 | Churchill Downs Inc | CHDN | 0.000% | ||
| 323 | Coca-cola Consolidated Inc | COKE | 0.000% | ||
| 324 | Costar Group Inc. | CSGP | 0.000% | ||
| 325 | Credit Acceptance Corp | CACC | 0.000% | ||
| 326 | Total Renal Care Holdings | DVA | 0.000% | ||
| 327 | Deckers Outdoor Corp | DECK | 0.000% | ||
| 328 | Docusign Inc | DOCU | 0.000% | ||
| 329 | Domino's Pizza Inc | DPZ | 0.000% | ||
| 330 | Exlservice Holdings, Inc. (A) | EXLS | 0.000% | ||
| 331 | First Solar, Inc | FSLR | 0.000% | ||
| 332 | Grand Canyon Education Inc | LOPE | 0.000% | ||
| 333 | Hecla Mining Co | HL | 0.000% | ||
| 334 | Hexcel Corp | HXL | 0.000% | ||
| 335 | Iridium Communications Inc | IRDM | 0.000% | ||
| 336 | Jones Lang Lasalle Inc. | JLL | 0.000% | ||
| 337 | Klaviyo Inc-A | KVYO | 0.000% | ||
| 338 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.000% | ||
| 339 | Kyndryl Hldgs Inc | KD | 0.000% | ||
| 340 | Lazard Inc. (Class A) | LAZ | 0.000% | ||
| 341 | Lyft Inc. Class A | LYFT | 0.000% | ||
| 342 | Mks Instruments Inc | MKSI | 0.000% | ||
| 343 | Matador Resources Co | MTDR | 0.000% | ||
| 344 | Morningstar, Inc. | MORN | 0.000% | ||
| 345 | Gen Digital Inc | GEN | 0.000% | ||
| 346 | On Semiconductor Corp | ON | 0.000% | ||
| 347 | Paylocity Holding Corp | PCTY | 0.000% | ||
| 348 | Pegasystems, Inc. | PEGA | 0.000% | ||
| 349 | Pinnacle Financial Partners Inc | PNFP | 0.000% | ||
| 350 | Popular Inc | BPOP | 0.000% | ||
| 351 | Primoris Services Corpcommon Stock | PRIM | 0.000% | ||
| 352 | Ringcentral Inc, Class A | RNG | 0.000% | ||
| 353 | Ryan Specialty Group Holdings Inc | RYAN | 0.000% | ||
| 354 | Solv Energy Inc. Com Shs Cl A | MWH | 0.000% | ||
| 355 | Shift4 Payments Inc | FOUR | 0.000% | ||
| 356 | Southwest Airlines Co. | LUV | 0.000% | ||
| 357 | Trade Desk Inc-a | TTD | 0.000% | ||
| 358 | Tradeweb Markets Inc | TW | 0.000% | ||
| 359 | Travel + Leisure Co. | TNL | 0.000% | ||
| 360 | Uwm Holdings Corp | UWMC | 0.000% | ||
| 361 | Viking Therapeutics Inc Com | VKTX | 0.000% | ||
| 362 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.000% | ||
| 363 | Wex Inc. | WEX | 0.000% | ||
| 364 | Amer Sports Inc. Ord Shs | AS | 0.000% | ||
| 365 | Bullish | BLSH | 0.000% | ||
| 366 | Russell1000 Grwth Mini Cme Sep 26 | - | 0.000% | ||
| 367 | Iris Energy Ltd. | IREN:AU | 0.000% | ||
| 368 | Niq Global Intelligence Plc | NIQ | 0.000% |














































