IWF Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.61%	25,991,390
2	NVDA	NVIDIA Corporation	11.02%	81,858,450
3	AAPL	Apple Inc.	9.39%	51,401,497
4	AMZN	Amazon.com, Inc.	6.64%	33,091,590
5	META	Meta Platforms, Inc.	4.58%	7,026,089
6	AVGO	Broadcom Inc.	3.83%	16,453,098
7	GOOGL	Alphabet Inc.	3.41%	20,741,584
8	TSLA	Tesla, Inc.	3.02%	10,233,778
9	GOOG	Alphabet Inc.	2.83%	17,123,664
10	LLY	Eli Lilly and Company	2.18%	2,947,799
11	V	Visa Inc.	2.12%	6,352,143
12	NFLX	Netflix, Inc.	1.80%	1,575,490
13	MA	Mastercard Incorporated	1.60%	3,002,609
14	COST	Costco Wholesale Corporation	1.49%	1,632,410
15	ORCL	Oracle Corporation	1.14%	5,885,395
16	PLTR	Palantir Technologies Inc.	0.98%	7,579,893
17	HD	The Home Depot, Inc.	0.95%	2,914,567
18	INTU	Intuit Inc.	0.72%	1,005,389
19	NOW	ServiceNow, Inc.	0.71%	755,982
20	CRM	Salesforce, Inc.	0.71%	2,885,471
21	MRK	Merck & Co., Inc.	0.68%	9,336,726
22	ISRG	Intuitive Surgical, Inc.	0.62%	1,300,776
23	UBER	Uber Technologies, Inc.	0.59%	7,483,803
24	ADBE	Adobe Inc.	0.57%	1,602,713
25	BKNG	Booking Holdings Inc.	0.57%	114,440
26	QCOM	QUALCOMM Incorporated	0.56%	3,856,909
27	KO	The Coca-Cola Company	0.53%	8,190,535
28	ABBV	AbbVie Inc.	0.49%	2,818,196
29	PEP	PepsiCo, Inc.	0.48%	3,999,160
30	AMD	Advanced Micro Devices, Inc.	0.46%	3,912,030
31	PGR	The Progressive Corporation	0.45%	1,814,358
32	PANW	Palo Alto Networks, Inc.	0.45%	2,382,081
33	AMAT	Applied Materials, Inc.	0.45%	2,753,540
34	AMGN	Amgen Inc.	0.42%	1,538,214
35	LRCX	Lam Research Corporation	0.41%	4,732,801
36	KLAC	KLA Corporation	0.41%	489,458
37	ADP	Automatic Data Processing, Inc.	0.40%	1,404,500
38	CRWD	CrowdStrike Holdings, Inc.	0.39%	847,158
39	SPOT	Spotify Technology S.A.	0.36%	540,982
40	AMT	American Tower Corporation	0.35%	1,718,850
41	BX	Blackstone Inc.	0.34%	2,656,589
42	APP	AppLovin Corporation	0.32%	965,291
43	WM	Waste Management, Inc.	0.32%	1,476,270
44	ANET	Arista Networks Inc	0.32%	3,793,231
45	PG	The Procter & Gamble Company	0.29%	1,937,492
46	TJX	The TJX Companies, Inc.	0.28%	2,465,761
47	CDNS	Cadence Design Systems, Inc.	0.28%	1,003,383
48	SBUX	Starbucks Corporation	0.28%	3,237,297
49	MCO	Moody's Corporation	0.26%	581,782
50	SNPS	Synopsys, Inc.	0.25%	567,690
51	CTAS	Cintas Corporation	0.25%	1,207,936
52	ORLY	O'Reilly Automotive, Inc.	0.24%	2,944,401
53	SHW	The Sherwin-Williams Company	0.24%	786,586
54	CMG	Chipotle Mexican Grill, Inc.	0.24%	5,028,976
55	DASH	DoorDash, Inc.	0.23%	1,136,015
56	SNOW	Snowflake Inc.	0.22%	1,149,818
57	UNP	Union Pacific Corporation	0.22%	1,076,009
58	ADSK	Autodesk, Inc.	0.22%	793,107
59	APH	Amphenol Corporation	0.22%	2,535,827
60	AXP	American Express Company	0.21%	765,208
61	ZTS	Zoetis Inc.	0.21%	1,371,786
62	VST	Vistra Corp.	0.21%	1,247,443
63	VRTX	Vertex Pharmaceuticals Incorporated	0.20%	476,035
64	ABNB	Airbnb, Inc.	0.20%	1,576,338
65	ECL	Ecolab Inc.	0.19%	797,917
66	AXON	Axon Enterprise, Inc.	0.19%	267,162
67	AZO	AutoZone, Inc.	0.19%	56,713
68	NET	Cloudflare, Inc.	0.19%	1,119,537
69	GE	General Electric Company	0.19%	852,440
70	RBLX	Roblox Corporation	0.18%	1,934,732
71	FTNT	Fortinet, Inc.	0.18%	1,896,186
72	APO	Apollo Global Management, Inc.	0.18%	1,437,011
73	WDAY	Workday, Inc.	0.18%	779,311
74	COR	Cencora, Inc.	0.17%	637,867
75	GS	The Goldman Sachs Group, Inc.	0.17%	298,939
76	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.15%	164,280,864
77	AMP	Ameriprise Financial, Inc.	0.15%	323,142
78	NKE	NIKE, Inc.	0.15%	2,691,295
79	VRSK	Verisk Analytics, Inc.	0.15%	518,896
80	COIN	Coinbase Global, Inc.	0.15%	625,744
81	IDXX	IDEXX Laboratories, Inc.	0.15%	298,822
82	VRT	Vertiv Holdings Co	0.14%	1,319,181
83	VEEV	Veeva Systems Inc.	0.14%	543,389
84	SYK	Stryker Corporation	0.14%	395,315
85	FAST	Fastenal Company	0.14%	3,548,446
86	CL	Colgate-Palmolive Company	0.14%	1,646,490
87	MCK	McKesson Corporation	0.14%	201,279
88	GWW	W.W. Grainger, Inc.	0.14%	139,302
89	NU	Nu Holdings Ltd.	0.14%	11,951,323
90	CPRT	Copart, Inc.	0.13%	2,993,220
91	DDOG	Datadog, Inc.	0.13%	1,119,709
92	TRGP	Targa Resources Corp.	0.13%	795,360
93	FICO	Fair Isaac Corporation	0.12%	73,792
94	MNST	Monster Beverage Corporation	0.12%	2,082,786
95	ALNY	Alnylam Pharmaceuticals, Inc.	0.12%	421,583
96	CPNG	Coupang, Inc.	0.11%	4,258,236
97	TT	Trane Technologies plc	0.11%	284,656
98	MPWR	Monolithic Power Systems, Inc.	0.11%	173,099
99	LMT	Lockheed Martin Corporation	0.11%	248,778
100	TEAM	Atlassian Corporation	0.11%	594,110
101	DXCM	DexCom, Inc.	0.11%	1,438,016
102	MSI	Motorola Solutions, Inc.	0.11%	289,040
103	ARES	Ares Management Corporation	0.11%	681,881
104	IT	Gartner, Inc.	0.10%	277,698
105	HLT	Hilton Worldwide Holdings Inc.	0.10%	452,952
106	ODFL	Old Dominion Freight Line, Inc.	0.10%	712,761
107	TTD	The Trade Desk, Inc.	0.10%	1,641,563
108	LPLA	LPL Financial Holdings Inc.	0.10%	290,919
109	FI	Fiserv, Inc.	0.10%	663,768
110	ZS	Zscaler, Inc.	0.10%	342,477
111	HUBS	HubSpot, Inc.	0.09%	182,574
112	LULU	lululemon athletica inc.	0.09%	428,119
113	TSCO	Tractor Supply Company	0.09%	1,962,817
114	LNG	Cheniere Energy, Inc.	0.09%	420,772
115	ITW	Illinois Tool Works Inc.	0.09%	404,692
116	n/a	E-mini Russell 1000 Index Future Sept 25	0.09%	470
117	HES	Hess Corporation	0.09%	664,595
118	BR	Broadridge Financial Solutions, Inc.	0.09%	393,038
119	GDDY	GoDaddy Inc.	0.09%	515,377
120	BA	The Boeing Company	0.08%	451,262
121	CAT	Caterpillar Inc.	0.08%	252,121
122	MSCI	MSCI Inc.	0.08%	161,799
123	CAH	Cardinal Health, Inc.	0.08%	531,930
124	KKR	KKR & Co. Inc.	0.08%	713,361
125	LYV	Live Nation Entertainment, Inc.	0.08%	580,544
126	SYY	Sysco Corporation	0.08%	1,122,240
127	HON	Honeywell International Inc.	0.08%	371,505
128	CPAY	Corpay, Inc.	0.08%	248,853
129	TXN	Texas Instruments Incorporated	0.07%	405,106
130	RCL	Royal Caribbean Cruises Ltd.	0.07%	302,483
131	SMCI	Super Micro Computer, Inc.	0.07%	1,821,572
132	PODD	Insulet Corporation	0.07%	256,749
133	TYL	Tyler Technologies, Inc.	0.07%	132,484
134	TPL	Texas Pacific Land Corporation	0.07%	69,230
135	PINS	Pinterest, Inc.	0.07%	2,173,019
136	EXPE	Expedia Group, Inc.	0.07%	449,790
137	TOST	Toast, Inc.	0.07%	1,708,540
138	HEI.A	HEICO Corporation	0.07%	298,574
139	UNH	UnitedHealth Group Incorporated	0.07%	230,020
140	NTRA	Natera, Inc.	0.07%	420,959
141	ULTA	Ulta Beauty, Inc.	0.07%	148,201
142	DUOL	Duolingo, Inc.	0.06%	138,348
143	PAYX	Paychex, Inc.	0.06%	424,495
144	KMB	Kimberly-Clark Corporation	0.06%	500,851
145	FIX	Comfort Systems USA, Inc.	0.06%	129,177
146	DKNG	DraftKings Inc.	0.06%	1,664,544
147	LII	Lennox International Inc.	0.06%	117,849
148	IRM	Iron Mountain Incorporated	0.06%	611,217
149	HCA	HCA Healthcare, Inc.	0.06%	166,782
150	DT	Dynatrace, Inc.	0.06%	1,096,279
151	EQH	Equitable Holdings, Inc.	0.06%	1,144,487
152	PWR	Quanta Services, Inc.	0.05%	163,420
153	ROL	Rollins, Inc.	0.05%	1,027,274
154	TDG	TransDigm Group Incorporated	0.05%	40,427
155	DECK	Deckers Outdoor Corporation	0.05%	557,652
156	CEG	Constellation Energy Corporation	0.05%	184,131
157	CLX	The Clorox Company	0.05%	456,385
158	YUM	Yum! Brands, Inc.	0.05%	397,799
159	DOCU	DocuSign, Inc.	0.05%	736,942
160	XYZ	Block, Inc.	0.05%	866,246
161	SCHW	The Charles Schwab Corporation	0.05%	609,393
162	MDB	MongoDB, Inc.	0.05%	263,211
163	MMC	Marsh & McLennan Companies, Inc.	0.05%	248,448
164	LVS	Las Vegas Sands Corp.	0.05%	1,280,855
165	BURL	Burlington Stores, Inc.	0.05%	233,119
166	MMM	3M Company	0.05%	372,000
167	PSTG	Pure Storage, Inc.	0.05%	984,002
168	ELV	Elevance Health, Inc.	0.05%	136,838
169	DRI	Darden Restaurants, Inc.	0.05%	227,480
170	XPO	XPO, Inc.	0.05%	420,221
171	HEI	HEICO Corporation	0.05%	162,022
172	MCD	McDonald's Corporation	0.05%	169,633
173	SPG	Simon Property Group, Inc.	0.04%	304,522
174	TXRH	Texas Roadhouse, Inc.	0.04%	245,086
175	BRO	Brown & Brown, Inc.	0.04%	439,883
176	BAH	Booz Allen Hamilton Holding Corporation	0.04%	463,571
177	NRG	NRG Energy, Inc.	0.04%	304,024
178	NBIX	Neurocrine Biosciences, Inc.	0.04%	366,614
179	TER	Teradyne, Inc.	0.04%	523,095
180	WAT	Waters Corporation	0.04%	132,177
181	PTC	PTC Inc.	0.04%	264,185
182	SGI	Somnigroup International Inc.	0.04%	674,090
183	MANH	Manhattan Associates, Inc.	0.04%	222,796
184	CDW	CDW Corporation	0.04%	248,461
185	ENTG	Entegris, Inc.	0.04%	553,568
186	WSM	Williams-Sonoma, Inc.	0.04%	269,925
187	CVNA	Carvana Co.	0.04%	139,237
188	URI	United Rentals, Inc.	0.04%	58,263
189	VLTO	Veralto Corporation	0.04%	408,588
190	POOL	Pool Corporation	0.04%	137,034
191	MOH	Molina Healthcare, Inc.	0.04%	132,062
192	KNSL	Kinsale Capital Group, Inc.	0.04%	80,969
193	WING	Wingstop Inc.	0.03%	107,870
194	RMD	ResMed Inc.	0.03%	145,931
195	OWL	Blue Owl Capital Inc.	0.03%	1,926,920
196	ROST	Ross Stores, Inc.	0.03%	276,473
197	EXEL	Exelixis, Inc.	0.03%	860,362
198	WST	West Pharmaceutical Services, Inc.	0.03%	161,994
199	PEN	Penumbra, Inc.	0.03%	135,521
200	NTAP	NetApp, Inc.	0.03%	334,331
201	GWRE	Guidewire Software, Inc.	0.03%	136,899
202	VMC	Vulcan Materials Company	0.03%	125,517
203	MS	Morgan Stanley	0.03%	248,892
204	EME	EMCOR Group, Inc.	0.03%	66,072
205	SCCO	Southern Copper Corporation	0.03%	326,085
206	EW	Edwards Lifesciences Corporation	0.03%	412,467
207	HAS	Hasbro, Inc.	0.03%	446,798
208	ALL	The Allstate Corporation	0.03%	150,658
209	MORN	Morningstar, Inc.	0.03%	98,102
210	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	1,612,677
211	CELH	Celsius Holdings, Inc.	0.03%	647,371
212	PAYC	Paycom Software, Inc.	0.03%	117,944
213	CI	The Cigna Group	0.03%	91,055
214	ALGN	Align Technology, Inc.	0.03%	161,432
215	PCTY	Paylocity Holding Corporation	0.03%	159,485
216	LNW	Light & Wonder, Inc.	0.03%	325,858
217	MEDP	Medpace Holdings, Inc.	0.03%	93,399
218	FWONK	Formula One Group	0.03%	274,468
219	MUSA	Murphy USA Inc.	0.03%	67,324
220	ESTC	Elastic N.V.	0.03%	320,022
221	OKTA	Okta, Inc.	0.02%	265,998
222	PCOR	Procore Technologies, Inc.	0.02%	393,252
223	BSY	Bentley Systems, Incorporated	0.02%	515,115
224	PSA	Public Storage	0.02%	88,378
225	CNM	Core & Main, Inc.	0.02%	458,632
226	CHDN	Churchill Downs Incorporated	0.02%	256,099
227	ELF	e.l.f. Beauty, Inc.	0.02%	197,566
228	RYAN	Ryan Specialty Holdings, Inc.	0.02%	376,137
229	DVA	DaVita Inc.	0.02%	173,299
230	TW	Tradeweb Markets Inc.	0.02%	168,553
231	EFX	Equifax Inc.	0.02%	90,791
232	EL	The Estée Lauder Companies Inc.	0.02%	306,001
233	CFLT	Confluent, Inc.	0.02%	910,081
234	MKL	Markel Group Inc.	0.02%	11,067
235	LSCC	Lattice Semiconductor Corporation	0.02%	433,536
236	TREX	Trex Company, Inc.	0.02%	392,726
237	FDS	FactSet Research Systems Inc.	0.02%	49,508
238	FOUR	Shift4 Payments, Inc.	0.02%	225,243
239	CAVA	CAVA Group, Inc.	0.02%	277,333
240	HPQ	HP Inc.	0.02%	849,302
241	DPZ	Domino's Pizza, Inc.	0.02%	44,630
242	MSTR	MicroStrategy Incorporated	0.02%	53,535
243	AJG	Arthur J. Gallagher & Co.	0.02%	62,367
244	FIVE	Five Below, Inc.	0.02%	159,059
245	GTLB	GitLab Inc.	0.02%	463,972
246	IONS	Ionis Pharmaceuticals, Inc.	0.02%	534,887
247	AVY	Avery Dennison Corporation	0.02%	111,042
248	NTNX	Nutanix, Inc.	0.02%	261,250
249	AZEK	The AZEK Company Inc.	0.02%	365,069
250	DELL	Dell Technologies Inc.	0.02%	159,820
251	APPF	AppFolio, Inc.	0.02%	83,275
252	AAON	AAON, Inc.	0.02%	247,712
253	MTN	Vail Resorts, Inc.	0.02%	115,689
254	EXP	Eagle Materials Inc.	0.02%	92,559
255	MRVL	Marvell Technology, Inc.	0.02%	252,094
256	PLNT	Planet Fitness, Inc.	0.02%	168,412
257	VVV	Valvoline Inc.	0.02%	469,814
258	PATH	UiPath Inc.	0.02%	1,367,452
259	EQIX	Equinix, Inc.	0.02%	19,129
260	ENPH	Enphase Energy, Inc.	0.02%	484,400
261	PEGA	Pegasystems Inc.	0.02%	163,869
262	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	32,291
263	LAZ	Lazard, Inc.	0.02%	376,576
264	HWM	Howmet Aerospace Inc.	0.01%	90,890
265	SAIA	Saia, Inc.	0.01%	56,845
266	ETSY	Etsy, Inc.	0.01%	270,250
267	LYFT	Lyft, Inc.	0.01%	941,414
268	EXAS	Exact Sciences Corporation	0.01%	264,902
269	LPX	Louisiana-Pacific Corporation	0.01%	160,251
270	WFRD	Weatherford International plc	0.01%	265,266
271	INSP	Inspire Medical Systems, Inc.	0.01%	107,692
272	MASI	Masimo Corporation	0.01%	82,942
273	OLED	Universal Display Corporation	0.01%	86,437
274	GNRC	Generac Holdings Inc.	0.01%	104,652
275	TWLO	Twilio Inc.	0.01%	111,356
276	HSY	The Hershey Company	0.01%	74,583
277	JLL	Jones Lang LaSalle Incorporated	0.01%	53,854
278	ROK	Rockwell Automation, Inc.	0.01%	38,551
279	RARE	Ultragenyx Pharmaceutical Inc.	0.01%	329,668
280	CASY	Casey's General Stores, Inc.	0.01%	23,556
281	U	Unity Software Inc.	0.01%	500,483
282	ZBRA	Zebra Technologies Corporation	0.01%	40,224
283	IQV	IQVIA Holdings Inc.	0.01%	74,953
284	RPM	RPM International Inc.	0.01%	105,606
285	LECO	Lincoln Electric Holdings, Inc.	0.01%	56,592
286	GEHC	GE HealthCare Technologies Inc.	0.01%	157,143
287	WMS	Advanced Drainage Systems, Inc.	0.01%	97,653
288	BROS	Dutch Bros Inc.	0.01%	158,662
289	CHH	Choice Hotels International, Inc.	0.01%	86,799
290	GLOB	Globant S.A.	0.01%	116,257
291	FERG	Ferguson Enterprises Inc.	0.01%	49,841
292	VKTX	Viking Therapeutics, Inc.	0.01%	390,697
293	FND	Floor & Decor Holdings, Inc.	0.01%	140,843
294	BWXT	BWX Technologies, Inc.	0.01%	68,695
295	LAMR	Lamar Advertising Company	0.01%	80,676
296	EXPD	Expeditors International of Washington, Inc.	0.01%	84,130
297	BRKR	Bruker Corporation	0.01%	254,459
298	JEF	Jefferies Financial Group Inc.	0.01%	180,956
299	LOAR	Loar Holdings Inc.	0.01%	117,028
300	CACC	Credit Acceptance Corporation	0.01%	18,024
301	LW	Lamb Weston Holdings, Inc.	0.01%	166,931
302	SOFI	SoFi Technologies, Inc.	0.01%	620,455
303	LBRDK	Liberty Broadband Corporation	0.01%	99,396
304	n/a	CASH COLLATERAL MSFUT USD	0.01%	8,651,000
305	UHAL.B	U-Haul Holding Company	0.01%	159,631
306	AM	Antero Midstream Corporation	0.01%	475,974
307	EG	Everest Group, Ltd.	0.01%	25,686
308	AWI	Armstrong World Industries, Inc.	0.01%	53,915
309	EQT	EQT Corporation	0.01%	135,721
310	CSL	Carlisle Companies Incorporated	0.01%	22,249
311	TDC	Teradata Corporation	0.01%	357,255
312	RNG	RingCentral, Inc.	0.01%	292,763
313	TTEK	Tetra Tech, Inc.	0.01%	212,266
314	DBX	Dropbox, Inc.	0.01%	260,211
315	FIVN	Five9, Inc.	0.01%	272,614
316	PR	Permian Resources Corporation	0.01%	506,927
317	SRPT	Sarepta Therapeutics, Inc.	0.01%	336,489
318	NXST	Nexstar Media Group, Inc.	0.01%	43,419
319	SITE	SiteOne Landscape Supply, Inc.	0.01%	60,641
320	APLS	Apellis Pharmaceuticals, Inc.	0.01%	393,672
321	PFGC	Performance Food Group Company	0.01%	81,085
322	MLM	Martin Marietta Materials, Inc.	0.01%	12,761
323	TKO	TKO Group Holdings, Inc.	0.01%	40,165
324	JBL	Jabil Inc.	0.01%	32,099
325	LOPE	Grand Canyon Education, Inc.	0.01%	33,663
326	VNOM	Viper Energy, Inc.	0.01%	139,124
327	ROKU	Roku, Inc.	0.01%	71,006
328	VRSN	VeriSign, Inc.	0.01%	20,084
329	CE	Celanese Corporation	0.01%	103,607
330	HRB	H&R Block, Inc.	0.00%	96,448
331	NCNO	nCino, Inc.	0.00%	190,662
332	WSC	WillScot Holdings Corporation	0.00%	193,475
333	SARO	StandardAero, Inc.	0.00%	159,524
334	ALLY	Ally Financial Inc.	0.00%	133,284
335	TPG	TPG Inc.	0.00%	96,863
336	CLF	Cleveland-Cliffs Inc.	0.00%	595,326
337	ONTO	Onto Innovation Inc.	0.00%	46,643
338	SN	SharkNinja, Inc.	0.00%	49,845
339	BLDR	Builders FirstSource, Inc.	0.00%	38,941
340	DV	DoubleVerify Holdings, Inc.	0.00%	291,272
341	FRPT	Freshpet, Inc.	0.00%	55,791
342	BFAM	Bright Horizons Family Solutions Inc.	0.00%	32,885
343	CROX	Crocs, Inc.	0.00%	38,155
344	BILL	BILL Holdings, Inc.	0.00%	90,885
345	RGEN	Repligen Corporation	0.00%	30,098
346	TRU	TransUnion	0.00%	42,409
347	WEN	The Wendy's Company	0.00%	318,659
348	DJT	Trump Media & Technology Group Corp.	0.00%	185,801
349	DAY	Dayforce Inc.	0.00%	60,299
350	CIVI	Civitas Resources, Inc.	0.00%	97,910
351	CAR	Avis Budget Group, Inc.	0.00%	25,184
352	DKS	DICK'S Sporting Goods, Inc.	0.00%	18,394
353	HLI	Houlihan Lokey, Inc.	0.00%	18,405
354	S	SentinelOne, Inc.	0.00%	171,386
355	H	Hyatt Hotels Corporation	0.00%	22,638
356	CHE	Chemed Corporation	0.00%	5,394
357	TXG	10x Genomics, Inc.	0.00%	278,199
358	XP	XP Inc.	0.00%	146,842
359	BPOP	Popular, Inc.	0.00%	26,174
360	YETI	YETI Holdings, Inc.	0.00%	90,456
361	BLD	TopBuild Corp.	0.00%	9,038
362	SKX	Skechers U.S.A., Inc.	0.00%	41,900
363	FWONA	Formula One Group	0.00%	29,403
364	UI	Ubiquiti Inc.	0.00%	6,688
365	KMX	CarMax, Inc.	0.00%	39,241
366	WYNN	Wynn Resorts, Limited	0.00%	27,314
367	INCY	Incyte Corporation	0.00%	33,596
368	KBR	KBR, Inc.	0.00%	40,771
369	SSD	Simpson Manufacturing Co., Inc.	0.00%	14,179
370	EPAM	EPAM Systems, Inc.	0.00%	12,490
371	DOCS	Doximity, Inc.	0.00%	35,961
372	WEX	WEX Inc.	0.00%	14,060
373	WH	Wyndham Hotels & Resorts, Inc.	0.00%	24,298
374	SPR	Spirit AeroSystems Holdings, Inc.	0.00%	51,638
375	RH	RH	0.00%	10,461
376	ALAB	Astera Labs, Inc.	0.00%	19,374
377	AAL	American Airlines Group Inc.	0.00%	167,943
378	MTDR	Matador Resources Company	0.00%	31,834
379	WU	The Western Union Company	0.00%	167,521
380	SAM	The Boston Beer Company, Inc.	0.00%	6,591
381	LBRDA	Liberty Broadband Corporation	0.00%	15,085
382	RLI	RLI Corp.	0.00%	17,939
383	MKSI	MKS Inc.	0.00%	14,038
384	IRDM	Iridium Communications Inc.	0.00%	38,876
385	MSGS	Madison Square Garden Sports Corp.	0.00%	5,300
386	CGNX	Cognex Corporation	0.00%	33,090
387	UWMC	UWM Holdings Corporation	0.00%	230,912
388	SEE	Sealed Air Corporation	0.00%	28,290
389	UHAL	U-Haul Holding Company	0.00%	11,279
390	PPC	Pilgrim's Pride Corporation	0.00%	13,793
391	CC	The Chemours Company	0.00%	39,334
392	NFE	New Fortress Energy Inc.	0.00%	151,673
393	INGM	Ingram Micro Holding Corporation	0.00%	15,798
394	TRIP	Tripadvisor, Inc.	0.00%	20,369
395	FTRE	Fortrea Holdings Inc.	0.00%	3,516
396	n/a	USD CASH	-0.05%	52,283,411
397	n/a	Cash Offset	-0.09%	97,257,100

As of Jun 17, 2025

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