Companies:
10,639
total market cap:
$135.215 T
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Watchlist
Account
iShares Russell 1000 Growth ETF
IWF
#15
ETF rank
$125.62 B
Marketcap
๐บ๐ธ US
Market
$473.50
Share price
1.34%
Change (1 day)
17.85%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ Growth ETFs
Categories
iShares Russell 1000 Growth ETF (IWF)
seeks to track the
Russell 1000 Growth Index
, providing exposure to large- and mid-cap U.S. companies with strong growth characteristics. It focuses on stocks expected to have above-average earnings growth across various sectors.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Russell 1000 Growth ETF - Holdings
Etf holdings as of
December 18, 2025
Number of holdings:
393
Full holdings list
Weight %
Name
Ticker
Shares Held
12.25%
NVIDIA CORP
NVDA
87269015.00
11.97%
APPLE INC
AAPL
54547966.00
10.81%
MICROSOFT CORP
MSFT
27698374.00
4.67%
BROADCOM INC
AVGO
17552916.00
4.32%
AMAZON COM INC
AMZN
23613790.00
4.28%
TESLA INC
TSLA
10991687.00
3.48%
ALPHABET INC CLASS A
GOOGL
14273226.00
3.41%
META PLATFORMS INC CLASS A
META
6361099.00
2.85%
ALPHABET INC CLASS C
GOOG
11621791.00
2.72%
ELI LILLY
LLY
3190431.00
1.89%
VISA INC CLASS A
V
6782980.00
1.48%
MASTERCARD INC CLASS A
MA
3239915.00
1.30%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
8698904.00
1.28%
NETFLIX INC
NFLX
16877760.00
1.27%
ABBVIE INC
ABBV
7055104.00
1.22%
COSTCO WHOLESALE CORP
COST
1767627.00
1.02%
GE AEROSPACE
GE
4187777.00
0.96%
ORACLE CORP
ORCL
6594208.00
0.87%
HOME DEPOT INC
HD
3021781.00
0.68%
LAM RESEARCH CORP
LRCX
5092071.00
0.64%
INTUITIVE SURGICAL INC
ISRG
1421273.00
0.61%
ADVANCED MICRO DEVICES INC
AMD
3751515.00
0.59%
INTUIT INC
INTU
1087362.00
0.56%
GE VERNOVA INC
GEV
1088751.00
0.53%
APPLOVIN CORP CLASS A
APP
949470.00
0.52%
BOOKING HOLDINGS INC
BKNG
121683.00
0.52%
KLA CORP
KLAC
529976.00
0.52%
UBER TECHNOLOGIES INC
UBER
8017659.00
0.51%
SERVICENOW INC
NOW
4115335.00
0.50%
AMPHENOL CORP CLASS A
APH
4801877.00
0.49%
ADOBE INC
ADBE
1694862.00
0.43%
COCA-COLA
KO
7567471.00
0.41%
AMGEN INC
AMGN
1580053.00
0.41%
ARISTA NETWORKS INC
ANET
4108259.00
0.39%
PALO ALTO NETWORKS INC
PANW
2615947.00
0.37%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
972604.00
0.37%
VERTEX PHARMACEUTICALS INC
VRTX
1024157.00
0.36%
BLACKSTONE INC
BX
2914801.00
0.32%
AUTOMATIC DATA PROCESSING INC
ADP
1504478.00
0.30%
MCKESSON CORP
MCK
461328.00
0.28%
SPOTIFY TECHNOLOGY SA
SPOT
612547.00
0.28%
TJX INC
TJX
2227236.00
0.28%
CADENCE DESIGN SYSTEMS INC
CDNS
1086627.00
0.28%
TRANE TECHNOLOGIES PLC
TT
887767.00
0.27%
DOORDASH INC CLASS A
DASH
1428823.00
0.26%
AMERICAN TOWER REIT CORP
AMT
1862790.00
0.26%
WASTE MANAGEMENT INC
WM
1473314.00
0.25%
HOWMET AEROSPACE INC
HWM
1596881.00
0.25%
MOODYS CORP
MCO
619081.00
0.23%
ROYAL CARIBBEAN GROUP LTD
RCL
1008963.00
0.23%
OREILLY AUTOMOTIVE INC
ORLY
3119207.00
0.22%
SNOWFLAKE INC
SNOW
1244651.00
0.22%
SHERWIN WILLIAMS
SHW
842014.00
0.22%
AON PLC CLASS A
AON
772433.00
0.22%
AMERICAN EXPRESS
AXP
717198.00
0.21%
HILTON WORLDWIDE HOLDINGS INC
HLT
919042.00
0.21%
TEXAS INSTRUMENT INC
TXN
1480808.00
0.21%
CINTAS CORP
CTAS
1369169.00
0.20%
AUTODESK INC
ADSK
848446.00
0.20%
BLK CSH FND TREASURY SL AGENCY
XTSLA
253066118.00
0.20%
CENCORA INC
COR
729143.00
0.20%
SYNOPSYS INC
SNPS
539548.00
0.20%
CARVANA CLASS A
CVNA
525625.00
0.19%
CLOUDFLARE INC CLASS A
NET
1228937.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
1515012.00
0.19%
APPLIED MATERIAL INC
AMAT
906009.00
0.18%
AIRBNB INC CLASS A
ABNB
1693540.00
0.18%
IDEXX LABORATORIES INC
IDXX
321400.00
0.18%
VISTRA CORP
VST
1347275.00
0.17%
NU HOLDINGS LTD CLASS A
NU
13321041.00
0.17%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
695564.00
0.17%
MONSTER BEVERAGE CORP
MNST
2777980.00
0.16%
ROBLOX CORP CLASS A
RBLX
2432938.00
0.16%
FORTINET INC
FTNT
2533882.00
0.16%
CHIPOTLE MEXICAN GRILL INC
CMG
5341795.00
0.16%
WALMART INC
WMT
1731176.00
0.16%
ALNYLAM PHARMACEUTICALS INC
ALNY
497075.00
0.15%
QUANTA SERVICES INC
PWR
454370.00
0.15%
WORKDAY INC CLASS A
WDAY
856830.00
0.14%
ZOETIS INC CLASS A
ZTS
1417641.00
0.14%
MONOLITHIC POWER SYSTEMS INC
MPWR
184342.00
0.14%
QUALCOMM INC
QCOM
983489.00
0.14%
DATADOG INC CLASS A
DDOG
1228477.00
0.13%
AXON ENTERPRISE INC
AXON
297063.00
0.13%
APOLLO GLOBAL MANAGEMENT INC
APO
1143345.00
0.13%
AMERIPRISE FINANCE INC
AMP
339236.00
0.13%
GILEAD SCIENCES INC
GILD
1335241.00
0.13%
FASTENAL
FAST
3754488.00
0.12%
WW GRAINGER INC
GWW
150592.00
0.12%
TARGA RESOURCES CORP
TRGP
855228.00
0.12%
CITIGROUP INC
C
1298103.00
0.11%
EXPEDIA GROUP INC
EXPE
481886.00
0.11%
FAIR ISAAC CORP
FICO
76887.00
0.10%
COPART INC
CPRT
3280091.00
0.10%
CATERPILLAR INC
CAT
226991.00
0.10%
COMFORT SYSTEMS USA INC
FIX
138521.00
0.10%
FLUTTER ENTERTAINMENT PLC
FLUT
577235.00
0.10%
ARES MANAGEMENT CORP CLASS A
ARES
749302.00
0.10%
STRYKER CORP
SYK
352474.00
0.10%
COLGATE-PALMOLIVE
CL
1517345.00
0.09%
NRG ENERGY INC
NRG
757375.00
0.09%
NATERA INC
NTRA
517017.00
0.09%
BANK OF AMERICA CORP
BAC
2134454.00
0.09%
INSMED INC
INSM
695238.00
0.09%
COUPANG INC CLASS A
CPNG
4944313.00
0.09%
LPL FINANCIAL HOLDINGS INC
LPLA
317336.00
0.09%
PEPSICO INC
PEP
747350.00
0.09%
TRACTOR SUPPLY
TSCO
2117019.00
0.09%
LOCKHEED MARTIN CORP
LMT
231521.00
0.09%
REDDIT INC CLASS A
RDDT
464222.00
0.09%
SALESFORCE INC
CRM
416423.00
0.09%
ATLASSIAN CORP CLASS A
TEAM
644488.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
279508.00
0.08%
DEXCOM INC
DXCM
1557037.00
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
467957.00
0.08%
ROCKET LAB CORP
RKLB
1647543.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
1013317.00
0.08%
ILLINOIS TOOL INC
ITW
382026.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
421571.00
0.08%
CARDINAL HEALTH INC
CAH
477598.00
0.08%
TAPESTRY INC
TPR
755334.00
0.07%
ZSCALER INC
ZS
388800.00
0.07%
KKR AND CO INC
KKR
673244.00
0.07%
LIVE NATION ENTERTAINMENT INC
LYV
630242.00
0.07%
BOEING
BA
418542.00
0.07%
DARDEN RESTAURANTS INC
DRI
441894.00
0.07%
BRISTOL MYERS SQUIBB
BMY
1561426.00
0.07%
LAS VEGAS SANDS CORP
LVS
1239042.00
0.07%
CORPAY INC
CPAY
270630.00
0.07%
MSCI INC
MSCI
147365.00
0.07%
INSULET CORP
PODD
279257.00
0.06%
HUBSPOT INC
HUBS
202478.00
0.06%
SYSCO CORP
SYY
1034723.00
0.06%
CHENIERE ENERGY INC
LNG
395340.00
0.06%
GARTNER INC
IT
298338.00
0.06%
ASTERA LABS INC
ALAB
501689.00
0.06%
VERISK ANALYTICS INC
VRSK
334502.00
0.06%
SOMNIGROUP INTERNATIONAL INC
SGI
805076.00
0.06%
HEICO CORP CLASS A
HEIA
298602.00
0.06%
PURE STORAGE INC CLASS A
PSTG
1060281.00
0.06%
GODADDY INC CLASS A
GDDY
547366.00
0.06%
TEXAS PACIFIC LAND CORP
TPL
76539.00
0.05%
BURLINGTON STORES INC
BURL
250259.00
0.05%
ROLLINS INC
ROL
1117706.00
0.05%
HCA HEALTHCARE INC
HCA
143940.00
0.05%
FTAI AVIATION LTD
FTAI
405599.00
0.05%
TRADE DESK INC CLASS A
TTD
1777074.00
0.05%
TOAST INC CLASS A
TOST
1798880.00
0.05%
GUIDEWIRE SOFTWARE INC
GWRE
333466.00
0.05%
DRAFTKINGS INC CLASS A
DKNG
1913863.00
0.05%
TYLER TECHNOLOGIES INC
TYL
142163.00
0.05%
ECOLAB INC
ECL
243522.00
0.05%
LENNOX INTERNATIONAL INC
LII
126475.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
245958.00
0.05%
JABIL INC
JBL
274131.00
0.05%
DECKERS OUTDOOR CORP
DECK
588156.00
0.05%
CHARLES SCHWAB CORP
SCHW
593880.00
0.05%
YUM BRANDS INC
YUM
372981.00
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
821336.00
0.05%
GOLDMAN SACHS GROUP INC
GS
64391.00
0.04%
3M
MMM
341684.00
0.04%
STARBUCKS CORP
SBUX
599141.00
0.04%
EQUITABLE HOLDINGS INC
EQH
1113187.00
0.04%
SIMON PROPERTY GROUP REIT INC
SPG
286339.00
0.04%
HEICO CORP
HEI
169034.00
0.04%
LULULEMON ATHLETICA INC
LULU
241599.00
0.04%
BLOCK INC CLASS A
XYZ
802570.00
0.04%
DYNATRACE INC
DT
1169260.00
0.04%
MCDONALDS CORP
MCD
160947.00
0.04%
MEDPACE HOLDINGS INC
MEDP
88912.00
0.04%
TRANSDIGM GROUP INC
TDG
38456.00
0.04%
VIKING HOLDINGS LTD
VIK
694065.00
0.04%
AFFIRM HOLDINGS INC CLASS A
AFRM
635457.00
0.04%
KIMBERLY CLARK CORP
KMB
476609.00
0.04%
PENUMBRA INC
PEN
148927.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
329932.00
0.04%
ROSS STORES INC
ROST
256366.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
708095.00
0.04%
WATERS CORP
WAT
123988.00
0.04%
ROBINHOOD MARKETS INC CLASS A
HOOD
394503.00
0.04%
PAYCHEX INC
PAYX
402175.00
0.04%
TEXAS ROADHOUSE INC
TXRH
263619.00
0.04%
LAMAR ADVERTISING COMPANY CLAS
LAMR
348927.00
0.04%
IONIS PHARMACEUTICALS INC
IONS
575015.00
0.04%
UNION PACIFIC CORP
UNP
187968.00
0.03%
MARSH & MCLENNAN INC
MMC
233043.00
0.03%
ON HOLDING AG CLASS A
ONON
877178.00
0.03%
MANHATTAN ASSOCIATES INC
MANH
238716.00
0.03%
DOCUSIGN INC
DOCU
604352.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
484027.00
0.03%
SAMSARA INC CLASS A
IOT
1068310.00
0.03%
FISERV INC
FISV
595076.00
0.03%
VERALTO CORP
VLTO
376775.00
0.03%
CARNIVAL CORP
CCL
1327686.00
0.03%
BLUE OWL CAPITAL INC CLASS A
OWL
2429305.00
0.03%
EMCOR GROUP INC
EME
60817.00
0.03%
PLANET FITNESS INC CLASS A
PLNT
334151.00
0.03%
EXELIXIS INC
EXEL
848838.00
0.03%
AUTOZONE INC
AZO
10426.00
0.03%
KINSALE CAPITAL GROUP INC
KNSL
88093.00
0.03%
NETAPP INC
NTAP
314122.00
0.03%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1589665.00
0.03%
PROCORE TECHNOLOGIES INC
PCOR
456298.00
0.03%
LATTICE SEMICONDUCTOR CORP
LSCC
460630.00
0.03%
RESMED INC
RMD
137468.00
0.03%
CONFLUENT INC CLASS A
CFLT
1102336.00
0.03%
TPG INC CLASS A
TPG
494300.00
0.03%
HALOZYME THERAPEUTICS INC
HALO
487964.00
0.03%
SPROUTS FARMERS MARKET INC
SFM
389776.00
0.02%
PINTEREST INC CLASS A
PINS
1168171.00
0.02%
CORCEPT THERAPEUTICS INC
CORT
374290.00
0.02%
DUTCH BROS INC CLASS A
BROS
466992.00
0.02%
MURPHY USA INC
MUSA
71574.00
0.02%
WINGSTOP INC
WING
110616.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
937342.00
0.02%
ELASTIC NV
ESTC
361037.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
525401.00
0.02%
DUOLINGO INC CLASS A
DUOL
149639.00
0.02%
CHEWY INC CLASS A
CHWY
848158.00
0.02%
CELSIUS HOLDINGS INC
CELH
654643.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
630140.00
0.02%
ULTA BEAUTY INC
ULTA
44911.00
0.02%
PROGRESSIVE CORP
PGR
117070.00
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
626816.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
259174.00
0.02%
CHURCHILL DOWNS INC
CHDN
211916.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
162695.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
116632.00
0.02%
MASIMO CORP
MASI
179487.00
0.02%
CORE & MAIN INC CLASS A
CNM
438805.00
0.02%
BANK OF NEW YORK MELLON CORP
BK
204046.00
0.02%
OKTA INC CLASS A
OKTA
258430.00
0.02%
DOXIMITY INC CLASS A
DOCS
531627.00
0.02%
CIGNA
CI
83408.00
0.02%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
418078.00
0.02%
CAVA GROUP INC
CAVA
397368.00
0.02%
MARKEL GROUP INC
MKL
10128.00
0.02%
PUBLIC STORAGE REIT
PSA
82810.00
0.02%
WYNDHAM HOTELS RESORTS INC
WH
266849.00
0.02%
RUBRIK INC CLASS A
RBRK
276425.00
0.02%
CBRE GROUP INC CLASS A
CBRE
129971.00
0.02%
APPFOLIO INC CLASS A
APPF
87507.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
166312.00
0.02%
TEMPUS AI INC CLASS A
TEM
327781.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
240223.00
0.02%
GITLAB INC CLASS A
GTLB
528833.00
0.02%
AAON INC
AAON
267554.00
0.02%
ANGLOGOLD ASHANTI PLC
AU
232894.00
0.02%
COINBASE GLOBAL INC CLASS A
COIN
81668.00
0.02%
MOLINA HEALTHCARE INC
MOH
117150.00
0.02%
EQUIFAX INC
EFX
85557.00
0.01%
PAYCOM SOFTWARE INC
PAYC
111673.00
0.01%
VAIL RESORTS INC
MTN
116704.00
0.01%
SLB NV
SLB
471862.00
0.01%
DAVITA INC
DVA
149569.00
0.01%
JONES LANG LASALLE INC
JLL
50615.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
260007.00
0.01%
ENPHASE ENERGY INC
ENPH
506809.00
0.01%
DOMINOS PIZZA INC
DPZ
38408.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
618227.00
0.01%
INCYTE CORP
INCY
162956.00
0.01%
ARTHUR J GALLAGHER
AJG
61504.00
0.01%
WILLIAMS INC
WMB
257158.00
0.01%
PHILLIPS
PSX
116077.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
82070.00
0.01%
ROCKWELL AUTOMATION INC
ROK
36233.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
103820.00
0.01%
VALVOLINE INC
VVV
448276.00
0.01%
COSTAR GROUP INC
CSGP
206080.00
0.01%
TWILIO INC CLASS A
TWLO
96150.00
0.01%
WILLIAMS SONOMA INC
WSM
70426.00
0.01%
XPO INC
XPO
94011.00
0.01%
HERSHEY FOODS
HSY
70067.00
0.01%
MORNINGSTAR INC
MORN
62686.00
0.01%
MONGODB INC CLASS A
MDB
29966.00
0.01%
NUTANIX INC CLASS A
NTNX
249909.00
0.01%
SENTINELONE INC CLASS A
S
837465.00
0.01%
ETSY INC
ETSY
225850.00
0.01%
CASEYS GENERAL STORES INC
CASY
22047.00
0.01%
SUN COMMUNITIES REIT INC
SUI
96325.00
0.01%
ULTRAGENYX PHARMACEUTICAL INC
RARE
357634.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
11665000.00
0.01%
RBC BEARINGS INC
RBC
25056.00
0.01%
MASTEC INC
MTZ
52137.00
0.01%
BWX TECHNOLOGIES INC
BWXT
63910.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
33845.00
0.01%
INSPIRE MEDICAL SYSTEMS INC
INSP
113875.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
62536.00
0.01%
APELLIS PHARMACEUTICALS INC
APLS
429313.00
0.01%
LOAR HOLDINGS INC
LOAR
153541.00
0.01%
FERGUSON ENTERPRISES INC
FERG
45412.00
0.01%
PTC INC
PTC
54837.00
0.01%
BROWN & BROWN INC
BRO
117578.00
0.01%
RINGCENTRAL INC CLASS A
RNG
318815.00
0.01%
STEEL DYNAMICS INC
STLD
53659.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
50234.00
0.01%
UBIQUITI INC
UI
16756.00
0.01%
STRATEGY INC CLASS A
MSTR
58234.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
148928.00
0.01%
SOUTHWEST AIRLINES
LUV
205093.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
134810.00
0.01%
ENTEGRIS INC
ENTG
97220.00
0.01%
FREEDOM HOLDING CORP
FRHC
59756.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
465181.00
0.01%
EVEREST GROUP LTD
EG
23491.00
0.01%
WESTERN ALLIANCE
WAL
89913.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
153409.00
0.01%
ROKU INC CLASS A
ROKU
66661.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
77038.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
356234.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
56633.00
0.01%
LUMENTUM HOLDINGS INC
LITE
21281.00
0.01%
KARMAN HOLDINGS INC
KRMN
105420.00
0.01%
ONTO INNOVATION INC
ONTO
47021.00
0.01%
SAREPTA THERAPEUTICS INC
SRPT
339177.00
0.01%
PERFORMANCE FOOD GROUP
PFGC
75127.00
0.01%
TETRA TECH INC
TTEK
196156.00
0.01%
PEGASYSTEMS INC
PEGA
114833.00
0.01%
WAYFAIR INC CLASS A
W
67869.00
0.01%
CARLISLE COMPANIES INC
CSL
20067.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
41772.00
0.01%
GEN DIGITAL INC
GEN
237646.00
0.01%
SHARKNINJA INC
SN
56345.00
0.01%
POOL CORP
POOL
26692.00
0.00%
ALLY FINANCIAL INC
ALLY
134334.00
0.00%
DROPBOX INC CLASS A
DBX
204428.00
0.00%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
91201.00
0.00%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
57343.00
0.00%
TRAVEL LEISURE
TNL
78600.00
0.00%
CDW CORP
CDW
37827.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
346410.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
31155.00
0.00%
LYFT INC CLASS A
LYFT
254313.00
0.00%
REPLIGEN CORP
RGEN
30350.00
0.00%
RB GLOBAL INC
RBA
45189.00
0.00%
LIBERTY BROADBAND CORP SERIES C
LBRDK
94414.00
0.00%
COCA COLA CONSOLIDATED INC
COKE
27016.00
0.00%
DAYFORCE INC
DAY
60761.00
0.00%
ALASKA AIR GROUP INC
ALK
80698.00
0.00%
LAZARD INC
LAZ
81228.00
0.00%
TRADEWEB MARKETS INC CLASS A
TW
39442.00
0.00%
RALPH LAUREN CORP CLASS A
RL
10965.00
0.00%
EXACT SCIENCES CORP
EXAS
39156.00
0.00%
TOPBUILD CORP
BLD
9122.00
0.00%
LEONARDO DRS INC
DRS
113349.00
0.00%
LITHIA MOTORS INC CLASS A
LAD
10951.00
0.00%
FRESHPET INC
FRPT
56253.00
0.00%
H&R BLOCK INC
HRB
85316.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
195029.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
33137.00
0.00%
POPULAR INC
BPOP
26384.00
0.00%
AVIS BUDGET GROUP INC
CAR
25394.00
0.00%
UNITY SOFTWARE INC
U
70374.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
31439.00
0.00%
SLM CORP
SLM
107644.00
0.00%
HF SINCLAIR CORP
DINO
60502.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
249252.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
10187.00
0.00%
WENDYS
WEN
321221.00
0.00%
AMERICAN AIRLINES GROUP INC
AAL
169287.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
29655.00
0.00%
UDR REIT INC
UDR
68876.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
60720.00
0.00%
TERADATA CORP
TDC
82648.00
0.00%
SIMPSON MANUFACTURING INC
SSD
14305.00
0.00%
XP CLASS A INC
XP
148018.00
0.00%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
29119.00
0.00%
CHEMED CORP
CHE
5436.00
0.00%
DARLING INGREDIENTS INC
DAR
66816.00
0.00%
WEX INC
WEX
14186.00
0.00%
PINNACLE FINANCIAL PARTNERS INC
PNFP
20132.00
0.00%
RH
RH
10545.00
0.00%
KBR INC
KBR
41107.00
0.00%
EAGLE MATERIALS INC
EXP
7643.00
0.00%
KYNDRYL HOLDINGS INC
KD
57196.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
94483.00
0.00%
NCINO INC
NCNO
57091.00
0.00%
STANDARDAERO
SARO
47748.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
6433.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
2763.00
0.00%
CARIS LIFE SCIENCES INC
CAI
44305.00
0.00%
RLI CORP
RLI
18065.00
0.00%
VIKING THERAPEUTICS INC
VKTX
32783.00
0.00%
GLOBANT SA
GLOB
15993.00
0.00%
SOTERA HEALTH COMPANY
SHC
59223.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
26065.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
15208.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
39170.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
128802.00
0.00%
U HAUL HOLDING
UHAL
11363.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3072.00
0.00%
RUSSELL1000 GRWTH MINI CME MAR 26
RGYH6
616.00
-0.09%
USD CASH
USD
-106525464.00