Companies:
10,636
total market cap:
$136.964 T
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Watchlist
Account
iShares Russell 1000 Growth ETF
IWF
#15
ETF rank
$127.51 B
Marketcap
๐บ๐ธ US
Market
$480.47
Share price
0.24%
Change (1 day)
15.81%
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 24, 2025
Number of holdings:
396
Full holdings list
Weight %
Name
Ticker
Shares Held
12.16%
NVIDIA CORP
NVDA
82206793.00
11.02%
APPLE INC
AAPL
51348553.00
10.07%
MICROSOFT CORP
MSFT
26310404.00
4.72%
BROADCOM INC
AVGO
17181968.00
4.49%
AMAZON COM INC
AMZN
24643433.00
4.05%
TESLA INC
TSLA
10628104.00
3.63%
META PLATFORMS INC CLASS A
META
6933147.00
3.39%
ALPHABET INC CLASS A
GOOGL
13774317.00
2.82%
ELI LILLY
LLY
3340619.00
2.78%
ALPHABET INC CLASS C
GOOG
11215639.00
1.95%
VISA INC CLASS A
V
7019337.00
1.52%
MASTERCARD INC CLASS A
MA
3354500.00
1.39%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
9108375.00
1.33%
ABBVIE INC
ABBV
7387220.00
1.30%
NETFLIX INC
NFLX
17672224.00
1.27%
COSTCO WHOLESALE CORP
COST
1850836.00
1.09%
ORACLE CORP
ORCL
7019236.00
1.08%
GE AEROSPACE
GE
4337332.00
0.86%
HOME DEPOT INC
HD
3164047.00
0.73%
LAM RESEARCH CORP
LRCX
5235594.00
0.67%
INTUITIVE SURGICAL INC
ISRG
1471877.00
0.66%
ADVANCED MICRO DEVICES INC
AMD
3928091.00
0.60%
INTUIT INC
INTU
1138536.00
0.60%
GE VERNOVA INC
GEV
1140011.00
0.57%
APPLOVIN CORP CLASS A
APP
994155.00
0.55%
AMPHENOL CORP CLASS A
APH
5087957.00
0.55%
KLA CORP
KLAC
548676.00
0.54%
BOOKING HOLDINGS INC
BKNG
127405.00
0.53%
UBER TECHNOLOGIES INC
UBER
8395179.00
0.52%
SERVICENOW INC
NOW
4309078.00
0.48%
ADOBE INC
ADBE
1743029.00
0.44%
ARISTA NETWORKS INC
ANET
4301645.00
0.44%
COCA-COLA
KO
7923669.00
0.43%
AMGEN INC
AMGN
1654406.00
0.41%
PALO ALTO NETWORKS INC
PANW
2800158.00
0.39%
VERTEX PHARMACEUTICALS INC
VRTX
1072362.00
0.39%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1031060.00
0.38%
BLACKSTONE INC
BX
3092880.00
0.32%
AUTOMATIC DATA PROCESSING INC
ADP
1575332.00
0.31%
MCKESSON CORP
MCK
483036.00
0.30%
SPOTIFY TECHNOLOGY SA
SPOT
641412.00
0.29%
TJX INC
TJX
2332048.00
0.29%
TRANE TECHNOLOGIES PLC
TT
929577.00
0.28%
CADENCE DESIGN SYSTEMS INC
CDNS
1137755.00
0.28%
HOWMET AEROSPACE INC
HWM
1672040.00
0.27%
DOORDASH INC CLASS A
DASH
1496096.00
0.27%
WASTE MANAGEMENT INC
WM
1542634.00
0.27%
AMERICAN TOWER REIT CORP
AMT
1950473.00
0.26%
MOODYS CORP
MCO
648195.00
0.24%
ROYAL CARIBBEAN GROUP LTD
RCL
1056464.00
0.24%
SNOWFLAKE INC
SNOW
1369064.00
0.23%
OREILLY AUTOMOTIVE INC
ORLY
3228403.00
0.23%
AON PLC CLASS A
AON
808758.00
0.22%
SHERWIN WILLIAMS
SHW
872100.00
0.22%
AMERICAN EXPRESS
AXP
738392.00
0.22%
HILTON WORLDWIDE HOLDINGS INC
HLT
951036.00
0.22%
TEXAS INSTRUMENT INC
TXN
1550513.00
0.21%
CINTAS CORP
CTAS
1433616.00
0.21%
SYNOPSYS INC
SNPS
564919.00
0.21%
AUTODESK INC
ADSK
888372.00
0.21%
CLOUDFLARE INC CLASS A
NET
1307190.00
0.21%
VERTIV HOLDINGS CLASS A
VRT
1586361.00
0.20%
CENCORA INC
COR
763494.00
0.20%
CARVANA CLASS A
CVNA
563673.00
0.19%
APPLIED MATERIAL INC
AMAT
948637.00
0.19%
AIRBNB INC CLASS A
ABNB
1773264.00
0.18%
NU HOLDINGS LTD CLASS A
NU
13947956.00
0.18%
IDEXX LABORATORIES INC
IDXX
332201.00
0.18%
VISTRA CORP
VST
1410683.00
0.18%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
717957.00
0.18%
MONSTER BEVERAGE CORP
MNST
2908775.00
0.17%
FORTINET INC
FTNT
2653187.00
0.17%
ALNYLAM PHARMACEUTICALS INC
ALNY
528563.00
0.17%
ROBLOX CORP CLASS A
RBLX
2586230.00
0.16%
CHIPOTLE MEXICAN GRILL INC
CMG
5489179.00
0.16%
QUANTA SERVICES INC
PWR
475728.00
0.16%
WALMART INC
WMT
1812678.00
0.15%
WORKDAY INC CLASS A
WDAY
897196.00
0.15%
ZOETIS INC CLASS A
ZTS
1484380.00
0.14%
MONOLITHIC POWER SYSTEMS INC
MPWR
192999.00
0.14%
AXON ENTERPRISE INC
AXON
311045.00
0.14%
QUALCOMM INC
QCOM
1029810.00
0.14%
DATADOG INC CLASS A
DDOG
1301604.00
0.14%
APOLLO GLOBAL MANAGEMENT INC
APO
1197198.00
0.14%
AMERIPRISE FINANCE INC
AMP
351672.00
0.14%
GILEAD SCIENCES INC
GILD
1398060.00
0.13%
FASTENAL
FAST
3931248.00
0.13%
TARGA RESOURCES CORP
TRGP
885652.00
0.13%
CITIGROUP INC
C
1321094.00
0.13%
WW GRAINGER INC
GWW
155672.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
155021661.00
0.11%
INSMED INC
INSM
818331.00
0.11%
EXPEDIA GROUP INC
EXPE
488644.00
0.11%
FAIR ISAAC CORP
FICO
80543.00
0.11%
COMFORT SYSTEMS USA INC
FIX
145049.00
0.11%
CATERPILLAR INC
CAT
237658.00
0.11%
COPART INC
CPRT
3434491.00
0.10%
ROCKET LAB CORP
RKLB
1725110.00
0.10%
ARES MANAGEMENT CORP CLASS A
ARES
784586.00
0.10%
STRYKER CORP
SYK
369098.00
0.10%
NATERA INC
NTRA
541386.00
0.10%
COLGATE-PALMOLIVE
CL
1588760.00
0.10%
NRG ENERGY INC
NRG
784832.00
0.10%
COUPANG INC CLASS A
CPNG
5455148.00
0.10%
LPL FINANCIAL HOLDINGS INC
LPLA
332258.00
0.10%
BANK OF AMERICA CORP
BAC
2203440.00
0.09%
FLUTTER ENTERTAINMENT PLC
FLUT
544714.00
0.09%
REDDIT INC CLASS A
RDDT
517873.00
0.09%
LOCKHEED MARTIN CORP
LMT
239393.00
0.09%
SALESFORCE INC
CRM
436060.00
0.09%
TRACTOR SUPPLY
TSCO
2216661.00
0.09%
PEPSICO INC
PEP
782514.00
0.09%
ATLASSIAN CORP CLASS A
TEAM
691519.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
292639.00
0.09%
DEXCOM INC
DXCM
1630357.00
0.09%
VEEVA SYSTEMS INC CLASS A
VEEV
489998.00
0.08%
CARDINAL HEALTH INC
CAH
500079.00
0.08%
TAPESTRY INC
TPR
790913.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
1061010.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
441448.00
0.08%
ILLINOIS TOOL INC
ITW
395557.00
0.08%
LIVE NATION ENTERTAINMENT INC
LYV
659889.00
0.07%
ZSCALER INC
ZS
416526.00
0.07%
BOEING
BA
437898.00
0.07%
KKR AND CO INC
KKR
704924.00
0.07%
BRISTOL MYERS SQUIBB
BMY
1634939.00
0.07%
ASTERA LABS INC
ALAB
525281.00
0.07%
CORPAY INC
CPAY
283368.00
0.07%
DARDEN RESTAURANTS INC
DRI
462715.00
0.07%
MSCI INC
MSCI
149389.00
0.07%
LAS VEGAS SANDS CORP
LVS
1277910.00
0.07%
INSULET CORP
PODD
292373.00
0.07%
HUBSPOT INC
HUBS
212021.00
0.06%
HEICO CORP CLASS A
HEIA
312678.00
0.06%
SYSCO CORP
SYY
1070263.00
0.06%
GARTNER INC
IT
307035.00
0.06%
VERISK ANALYTICS INC
VRSK
350249.00
0.06%
CHENIERE ENERGY INC
LNG
399908.00
0.06%
SOMNIGROUP INTERNATIONAL INC
SGI
842948.00
0.06%
BURLINGTON STORES INC
BURL
262050.00
0.06%
PURE STORAGE INC CLASS A
PSTG
1110171.00
0.06%
FTAI AVIATION LTD
FTAI
424723.00
0.06%
GUIDEWIRE SOFTWARE INC
GWRE
353886.00
0.06%
GODADDY INC CLASS A
GDDY
560753.00
0.06%
TEXAS PACIFIC LAND CORP
TPL
240522.00
0.06%
ROLLINS INC
ROL
1170287.00
0.06%
TRADE DESK INC CLASS A
TTD
1860709.00
0.06%
TOAST INC CLASS A
TOST
1931303.00
0.05%
DRAFTKINGS INC CLASS A
DKNG
2003921.00
0.05%
TYLER TECHNOLOGIES INC
TYL
148839.00
0.05%
HCA HEALTHCARE INC
HCA
143967.00
0.05%
ECOLAB INC
ECL
254976.00
0.05%
JABIL INC
JBL
287007.00
0.05%
AST SPACEMOBILE INC CLASS A
ASTS
847874.00
0.05%
LENNOX INTERNATIONAL INC
LII
132415.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
257561.00
0.05%
CHARLES SCHWAB CORP
SCHW
621826.00
0.05%
DECKERS OUTDOOR CORP
DECK
605046.00
0.05%
YUM BRANDS INC
YUM
390559.00
0.05%
GOLDMAN SACHS GROUP INC
GS
65913.00
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
859977.00
0.05%
HEICO CORP
HEI
176979.00
0.04%
3M
MMM
357796.00
0.04%
SIMON PROPERTY GROUP REIT INC
SPG
299813.00
0.04%
EQUITABLE HOLDINGS INC
EQH
1121337.00
0.04%
BLOCK INC CLASS A
XYZ
825389.00
0.04%
DYNATRACE INC
DT
1224322.00
0.04%
MEDPACE HOLDINGS INC
MEDP
93078.00
0.04%
STARBUCKS CORP
SBUX
627334.00
0.04%
VIKING HOLDINGS LTD
VIK
726740.00
0.04%
TRANSDIGM GROUP INC
TDG
40286.00
0.04%
MCDONALDS CORP
MCD
168548.00
0.04%
LULULEMON ATHLETICA INC
LULU
249493.00
0.04%
AFFIRM HOLDINGS INC CLASS A
AFRM
681557.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
345476.00
0.04%
KIMBERLY CLARK CORP
KMB
499028.00
0.04%
WATERS CORP
WAT
129851.00
0.04%
ROBINHOOD MARKETS INC CLASS A
HOOD
413098.00
0.04%
IONIS PHARMACEUTICALS INC
IONS
612754.00
0.04%
PENUMBRA INC
PEN
155942.00
0.04%
PAYCHEX INC
PAYX
421089.00
0.04%
ROSS STORES INC
ROST
265512.00
0.04%
SAMSARA INC CLASS A
IOT
1301465.00
0.04%
TEXAS ROADHOUSE INC
TXRH
276003.00
0.04%
UNION PACIFIC CORP
UNP
196848.00
0.04%
MARSH & MCLENNAN INC
MMC
244006.00
0.04%
LAMAR ADVERTISING COMPANY CLAS
LAMR
359907.00
0.03%
DOCUSIGN INC
DOCU
632789.00
0.03%
MANHATTAN ASSOCIATES INC
MANH
249951.00
0.03%
CARNIVAL CORP
CCL
1390193.00
0.03%
ON HOLDING AG CLASS A
ONON
930395.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
498827.00
0.03%
FISERV INC
FISV
616519.00
0.03%
EXELIXIS INC
EXEL
888792.00
0.03%
BLUE OWL CAPITAL INC CLASS A
OWL
2647022.00
0.03%
VERALTO CORP
VLTO
394509.00
0.03%
EMCOR GROUP INC
EME
63715.00
0.03%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1689627.00
0.03%
PLANET FITNESS INC CLASS A
PLNT
349877.00
0.03%
AUTOZONE INC
AZO
10914.00
0.03%
LATTICE SEMICONDUCTOR CORP
LSCC
482296.00
0.03%
KINSALE CAPITAL GROUP INC
KNSL
92209.00
0.03%
CONFLUENT INC CLASS A
CFLT
1204234.00
0.03%
NETAPP INC
NTAP
328924.00
0.03%
PROCORE TECHNOLOGIES INC
PCOR
477775.00
0.03%
RESMED INC
RMD
143932.00
0.03%
TPG INC CLASS A
TPG
517575.00
0.03%
HALOZYME THERAPEUTICS INC
HALO
488056.00
0.03%
CORCEPT THERAPEUTICS INC
CORT
391872.00
0.03%
SPROUTS FARMERS MARKET INC
SFM
408157.00
0.03%
PINTEREST INC CLASS A
PINS
1223166.00
0.02%
DUTCH BROS INC CLASS A
BROS
488972.00
0.02%
CELSIUS HOLDINGS INC
CELH
685483.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
981435.00
0.02%
ELASTIC NV
ESTC
384765.00
0.02%
WINGSTOP INC
WING
115811.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
550132.00
0.02%
MURPHY USA INC
MUSA
71587.00
0.02%
CHEWY INC CLASS A
CHWY
910710.00
0.02%
DUOLINGO INC CLASS A
DUOL
158515.00
0.02%
ULTA BEAUTY INC
ULTA
47060.00
0.02%
PROGRESSIVE CORP
PGR
122585.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
643592.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
122121.00
0.02%
CHURCHILL DOWNS INC
CHDN
232323.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
271361.00
0.02%
RUBRIK INC CLASS A
RBRK
332806.00
0.02%
TEMPUS AI INC CLASS A
TEM
400499.00
0.02%
CAVA GROUP INC
CAVA
416063.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
167712.00
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
656329.00
0.02%
MASIMO CORP
MASI
187922.00
0.02%
BANK OF NEW YORK MELLON CORP
BK
211296.00
0.02%
CORE & MAIN INC CLASS A
CNM
459436.00
0.02%
DOXIMITY INC CLASS A
DOCS
556662.00
0.02%
OKTA INC CLASS A
OKTA
274877.00
0.02%
CIGNA
CI
87312.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
181806.00
0.02%
MARKEL GROUP INC
MKL
10598.00
0.02%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
443337.00
0.02%
ANGLOGOLD ASHANTI PLC
AU
254686.00
0.02%
PUBLIC STORAGE REIT
PSA
86677.00
0.02%
CBRE GROUP INC CLASS A
CBRE
136195.00
0.02%
GITLAB INC CLASS A
GTLB
582236.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
251550.00
0.02%
COINBASE GLOBAL INC CLASS A
COIN
90710.00
0.02%
APPFOLIO INC CLASS A
APPF
91664.00
0.02%
AAON INC
AAON
280180.00
0.02%
WYNDHAM HOTELS RESORTS INC
WH
276491.00
0.02%
EQUIFAX INC
EFX
88291.00
0.02%
MOLINA HEALTHCARE INC
MOH
117172.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
693075.00
0.01%
PAYCOM SOFTWARE INC
PAYC
116932.00
0.01%
SLB NV
SLB
494065.00
0.01%
JONES LANG LASALLE INC
JLL
52962.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
275996.00
0.01%
ENPHASE ENERGY INC
ENPH
530703.00
0.01%
USD CASH
USD
17401156.00
0.01%
INCYTE CORP
INCY
173030.00
0.01%
KARMAN HOLDINGS INC
KRMN
211931.00
0.01%
DAVITA INC
DVA
149597.00
0.01%
DOMINOS PIZZA INC
DPZ
39698.00
0.01%
ARTHUR J GALLAGHER
AJG
64368.00
0.01%
VAIL RESORTS INC
MTN
116726.00
0.01%
WILLIAMS INC
WMB
269297.00
0.01%
PHILLIPS
PSX
120142.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
85969.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
110033.00
0.01%
ROCKWELL AUTOMATION INC
ROK
37926.00
0.01%
COSTAR GROUP INC
CSGP
215768.00
0.01%
VALVOLINE INC
VVV
469412.00
0.01%
TWILIO INC CLASS A
TWLO
100684.00
0.01%
WILLIAMS SONOMA INC
WSM
73762.00
0.01%
MORNINGSTAR INC
MORN
63992.00
0.01%
XPO INC
XPO
98415.00
0.01%
NUTANIX INC CLASS A
NTNX
265723.00
0.01%
MONGODB INC CLASS A
MDB
31349.00
0.01%
HERSHEY FOODS
HSY
73381.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
13514000.00
0.01%
ULTRAGENYX PHARMACEUTICAL INC
RARE
384379.00
0.01%
SENTINELONE INC CLASS A
S
888091.00
0.01%
ETSY INC
ETSY
234718.00
0.01%
CASEYS GENERAL STORES INC
CASY
23096.00
0.01%
SUN COMMUNITIES REIT INC
SUI
98359.00
0.01%
MASTEC INC
MTZ
54577.00
0.01%
RBC BEARINGS INC
RBC
26215.00
0.01%
BWX TECHNOLOGIES INC
BWXT
66922.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
35468.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
65462.00
0.01%
APELLIS PHARMACEUTICALS INC
APLS
449514.00
0.01%
LOAR HOLDINGS INC
LOAR
160763.00
0.01%
INSPIRE MEDICAL SYSTEMS INC
INSP
113896.00
0.01%
FERGUSON ENTERPRISES INC
FERG
46865.00
0.01%
BROWN & BROWN INC
BRO
127445.00
0.01%
PTC INC
PTC
57444.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
52634.00
0.01%
UBIQUITI INC
UI
17556.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
155943.00
0.01%
STRATEGY INC CLASS A
MSTR
61850.00
0.01%
RINGCENTRAL INC CLASS A
RNG
333828.00
0.01%
STEEL DYNAMICS INC
STLD
55117.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
487051.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
141187.00
0.01%
LUMENTUM HOLDINGS INC
LITE
22120.00
0.01%
ENTEGRIS INC
ENTG
101821.00
0.01%
SOUTHWEST AIRLINES
LUV
205132.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
396915.00
0.01%
FREEDOM HOLDING CORP
FRHC
62589.00
0.01%
EVEREST GROUP LTD
EG
24327.00
0.01%
WESTERN ALLIANCE
WAL
94141.00
0.01%
ROKU INC CLASS A
ROKU
69765.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
160623.00
0.01%
ONTO INNOVATION INC
ONTO
47030.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
80627.00
0.01%
SAREPTA THERAPEUTICS INC
SRPT
339241.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
59273.00
0.01%
PEGASYSTEMS INC
PEGA
120211.00
0.01%
WAYFAIR INC CLASS A
W
73254.00
0.01%
PERFORMANCE FOOD GROUP
PFGC
78675.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
43728.00
0.01%
TETRA TECH INC
TTEK
203432.00
0.01%
GEN DIGITAL INC
GEN
248815.00
0.01%
SHARKNINJA INC
SN
59299.00
0.01%
CARLISLE COMPANIES INC
CSL
20071.00
0.00%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
95508.00
0.00%
ALLY FINANCIAL INC
ALLY
134359.00
0.00%
POOL CORP
POOL
26697.00
0.00%
TRAVEL LEISURE
TNL
84014.00
0.00%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
57354.00
0.00%
DROPBOX INC CLASS A
DBX
204467.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
32669.00
0.00%
CDW CORP
CDW
39617.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
370358.00
0.00%
COCA COLA CONSOLIDATED INC
COKE
32338.00
0.00%
RB GLOBAL INC
RBA
47602.00
0.00%
REPLIGEN CORP
RGEN
30356.00
0.00%
LYFT INC CLASS A
LYFT
254361.00
0.00%
LIBERTY BROADBAND CORP SERIES C
LBRDK
100225.00
0.00%
ALASKA AIR GROUP INC
ALK
85594.00
0.00%
EXACT SCIENCES CORP
EXAS
42839.00
0.00%
LEONARDO DRS INC
DRS
123975.00
0.00%
TRADEWEB MARKETS INC CLASS A
TW
39449.00
0.00%
RALPH LAUREN CORP CLASS A
RL
11651.00
0.00%
DAYFORCE INC
DAY
60772.00
0.00%
LAZARD INC
LAZ
81243.00
0.00%
H&R BLOCK INC
HRB
91022.00
0.00%
TOPBUILD CORP
BLD
9124.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
195066.00
0.00%
LITHIA MOTORS INC CLASS A
LAD
10953.00
0.00%
FRESHPET INC
FRPT
56264.00
0.00%
UNITY SOFTWARE INC
U
78270.00
0.00%
AVIS BUDGET GROUP INC
CAR
25399.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
33143.00
0.00%
POPULAR INC
BPOP
26389.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
34377.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
288203.00
0.00%
HF SINCLAIR CORP
DINO
65784.00
0.00%
SLM CORP
SLM
107664.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
10189.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
66426.00
0.00%
TERADATA CORP
TDC
91032.00
0.00%
UDR REIT INC
UDR
75757.00
0.00%
WENDYS
WEN
321282.00
0.00%
AMERICAN AIRLINES GROUP INC
AAL
169319.00
0.00%
DARLING INGREDIENTS INC
DAR
74056.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
29661.00
0.00%
XP CLASS A INC
XP
148046.00
0.00%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
29124.00
0.00%
SIMPSON MANUFACTURING INC
SSD
14308.00
0.00%
CHEMED CORP
CHE
5437.00
0.00%
PINNACLE FINANCIAL PARTNERS INC
PNFP
22632.00
0.00%
WEX INC
WEX
14189.00
0.00%
RH
RH
10547.00
0.00%
KYNDRYL HOLDINGS INC
KD
66548.00
0.00%
NCINO INC
NCNO
66951.00
0.00%
STANDARDAERO
SARO
56985.00
0.00%
KBR INC
KBR
41115.00
0.00%
EAGLE MATERIALS INC
EXP
7644.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
94501.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
7650.00
0.00%
SOTERA HEALTH COMPANY
SHC
82567.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
2764.00
0.00%
CARIS LIFE SCIENCES INC
CAI
44313.00
0.00%
VIKING THERAPEUTICS INC
VKTX
32789.00
0.00%
RLI CORP
RLI
18068.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
25758.00
0.00%
GLOBANT SA
GLOB
15996.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
26070.00
0.00%
BULLISH
BLSH
21389.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
15211.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
39177.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
128826.00
0.00%
U HAUL HOLDING
UHAL
11365.00
0.00%
ETD USD BALANCE WITH R93535
ETD_USD
436810.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3073.00
0.00%
RUSSELL1000 GRWTH MINI CME MAR 26
RGYH6
722.00