Companies:
10,652
total market cap:
NZ$232.352 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Russell 1000 Growth ETF
IWF
#17
ETF rank
NZ$191.72 B
Marketcap
๐บ๐ธ US
Market
NZ$743.97
Share price
-1.96%
Change (1 day)
2.52%
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
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Russell 1000 Growth ETF - Holdings
Etf holdings as of
February 11, 2026
Number of holdings:
393
Full holdings list
Weight %
Name
Ticker
Shares Held
12.85%
NVIDIA CORP
NVDA
79837741.00
11.64%
APPLE INC
AAPL
49868737.00
8.75%
MICROSOFT CORP
MSFT
25552136.00
4.84%
BROADCOM INC
AVGO
16686860.00
4.14%
AMAZON COM INC
AMZN
23933207.00
3.81%
META PLATFORMS INC CLASS A
META
6733329.00
3.74%
TESLA INC
TSLA
10321798.00
3.52%
ALPHABET INC CLASS A
GOOGL
13377282.00
2.87%
ALPHABET INC CLASS C
GOOG
10892350.00
2.79%
ELI LILLY
LLY
3244382.00
1.90%
VISA INC CLASS A
V
6817071.00
1.49%
COSTCO WHOLESALE CORP
COST
1797439.00
1.48%
MASTERCARD INC CLASS A
MA
3257804.00
1.34%
ABBVIE INC
ABBV
7174397.00
1.16%
NETFLIX INC
NFLX
17162887.00
1.12%
GE AEROSPACE
GE
4212331.00
1.02%
HOME DEPOT INC
HD
3072859.00
1.02%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
8845827.00
1.01%
LAM RESEARCH CORP
LRCX
5084736.00
0.91%
ORACLE CORP
ORCL
6816970.00
0.77%
GE VERNOVA INC
GEV
1107116.00
0.69%
ADVANCED MICRO DEVICES INC
AMD
3814871.00
0.67%
KLA CORP
KLAC
532917.00
0.60%
AMPHENOL CORP CLASS A
APH
4941383.00
0.60%
INTUITIVE SURGICAL INC
ISRG
1429496.00
0.51%
COCA-COLA
KO
7695315.00
0.50%
AMGEN INC
AMGN
1606670.00
0.50%
ARISTA NETWORKS INC
ANET
4177715.00
0.49%
UBER TECHNOLOGIES INC
UBER
8153286.00
0.45%
BOOKING HOLDINGS INC
BKNG
123733.00
0.44%
PALO ALTO NETWORKS INC
PANW
3156615.00
0.41%
VERTEX PHARMACEUTICALS INC
VRTX
1041456.00
0.38%
MCKESSON CORP
MCK
469113.00
0.37%
INTUIT INC
INTU
1105794.00
0.37%
APPLOVIN CORP CLASS A
APP
965544.00
0.37%
ADOBE INC
ADBE
1692845.00
0.36%
TRANE TECHNOLOGIES PLC
TT
902802.00
0.36%
SERVICENOW INC
NOW
4184842.00
0.35%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1001378.00
0.34%
BLACKSTONE INC
BX
3003681.00
0.32%
VERTIV HOLDINGS CLASS A
VRT
1540614.00
0.32%
HOWMET AEROSPACE INC
HWM
1623845.00
0.30%
WASTE MANAGEMENT INC
WM
1498111.00
0.29%
ROYAL CARIBBEAN GROUP LTD
RCL
1026017.00
0.29%
AMERICAN TOWER REIT CORP
AMT
1894322.00
0.29%
TJX INC
TJX
2264881.00
0.29%
TEXAS INSTRUMENT INC
TXN
1505837.00
0.28%
AUTOMATIC DATA PROCESSING INC
ADP
1529891.00
0.28%
CADENCE DESIGN SYSTEMS INC
CDNS
1105013.00
0.27%
APPLIED MATERIAL INC
AMAT
921250.00
0.26%
SHERWIN WILLIAMS
SHW
847008.00
0.26%
SPOTIFY TECHNOLOGY SA
SPOT
622899.00
0.25%
HILTON WORLDWIDE HOLDINGS INC
HLT
923649.00
0.25%
OREILLY AUTOMOTIVE INC
ORLY
3135379.00
0.24%
CINTAS CORP
CTAS
1392306.00
0.23%
CENCORA INC
COR
741462.00
0.22%
MOODYS CORP
MCO
629529.00
0.22%
DOORDASH INC CLASS A
DASH
1452950.00
0.22%
AMERICAN EXPRESS
AXP
717125.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
697302.00
0.21%
AON PLC CLASS A
AON
785502.00
0.21%
QUANTA SERVICES INC
PWR
461958.00
0.20%
CLOUDFLARE INC CLASS A
NET
1269552.00
0.20%
SYNOPSYS INC
SNPS
548701.00
0.20%
SNOWFLAKE INC
SNOW
1329590.00
0.20%
NU HOLDINGS LTD CLASS A
NU
13546025.00
0.19%
MONSTER BEVERAGE CORP
MNST
2824931.00
0.19%
WALMART INC
WMT
1760505.00
0.19%
FORTINET INC
FTNT
2576687.00
0.19%
MONOLITHIC POWER SYSTEMS INC
MPWR
187491.00
0.19%
VISTRA CORP
VST
1369985.00
0.18%
GILEAD SCIENCES INC
GILD
1357821.00
0.18%
IDEXX LABORATORIES INC
IDXX
322562.00
0.17%
AIRBNB INC CLASS A
ABNB
1722162.00
0.17%
AUTODESK INC
ADSK
862821.00
0.17%
CARVANA CLASS A
CVNA
547455.00
0.17%
CHIPOTLE MEXICAN GRILL INC
CMG
5330977.00
0.16%
TARGA RESOURCES CORP
TRGP
860101.00
0.16%
COMFORT SYSTEMS USA INC
FIX
140918.00
0.16%
ZOETIS INC CLASS A
ZTS
1441540.00
0.15%
WW GRAINGER INC
GWW
151235.00
0.15%
FASTENAL
FAST
3818002.00
0.15%
CATERPILLAR INC
CAT
230773.00
0.15%
ROBLOX CORP CLASS A
RBLX
2511719.00
0.14%
AMERIPRISE FINANCE INC
AMP
345455.00
0.14%
ALNYLAM PHARMACEUTICALS INC
ALNY
513263.00
0.14%
DATADOG INC CLASS A
DDOG
1264119.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
158778853.00
0.13%
CITIGROUP INC
C
1282997.00
0.13%
APOLLO GLOBAL MANAGEMENT INC
APO
1162663.00
0.12%
COLGATE-PALMOLIVE
CL
1543013.00
0.12%
LOCKHEED MARTIN CORP
LMT
232508.00
0.12%
QUALCOMM INC
QCOM
1000128.00
0.11%
COPART INC
CPRT
3335500.00
0.11%
AXON ENTERPRISE INC
AXON
302018.00
0.11%
STRYKER CORP
SYK
358388.00
0.11%
PEPSICO INC
PEP
760023.00
0.11%
WORKDAY INC CLASS A
WDAY
871339.00
0.10%
NRG ENERGY INC
NRG
762188.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
284224.00
0.10%
TAPESTRY INC
TPR
768116.00
0.10%
INSMED INC
INSM
794769.00
0.10%
TRACTOR SUPPLY
TSCO
2152707.00
0.10%
ROCKET LAB CORP
RKLB
1675385.00
0.10%
BANK OF AMERICA CORP
BAC
2139945.00
0.10%
ILLINOIS TOOL INC
ITW
384107.00
0.09%
NATERA INC
NTRA
525780.00
0.09%
EXPEDIA GROUP INC
EXPE
474568.00
0.09%
FTAI AVIATION LTD
FTAI
412483.00
0.09%
LPL FINANCIAL HOLDINGS INC
LPLA
322619.00
0.09%
CARDINAL HEALTH INC
CAH
485697.00
0.09%
DEXCOM INC
DXCM
1583386.00
0.09%
FAIR ISAAC CORP
FICO
78248.00
0.09%
ARES MANAGEMENT CORP CLASS A
ARES
761942.00
0.09%
BOEING
BA
425352.00
0.08%
LIVE NATION ENTERTAINMENT INC
LYV
640917.00
0.08%
TEXAS PACIFIC LAND CORP
TPL
233637.00
0.08%
DARDEN RESTAURANTS INC
DRI
449404.00
0.08%
CORPAY INC
CPAY
275259.00
0.08%
BRISTOL MYERS SQUIBB
BMY
1587815.00
0.08%
COUPANG INC CLASS A
CPNG
5297864.00
0.08%
SYSCO CORP
SYY
1039357.00
0.07%
CHENIERE ENERGY INC
LNG
388433.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
475922.00
0.07%
PURE STORAGE INC CLASS A
PSTG
1078194.00
0.07%
AST SPACEMOBILE INC CLASS A
ASTS
823394.00
0.07%
SOMNIGROUP INTERNATIONAL INC
SGI
818621.00
0.07%
SALESFORCE INC
CRM
423514.00
0.07%
BURLINGTON STORES INC
BURL
254553.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
528955.00
0.06%
BOSTON SCIENTIFIC CORP
BSX
1030410.00
0.06%
ECOLAB INC
ECL
247632.00
0.06%
HEICO CORP CLASS A
HEIA
303651.00
0.06%
ROLLINS INC
ROL
1136627.00
0.06%
HCA HEALTHCARE INC
HCA
139836.00
0.06%
MSCI INC
MSCI
145105.00
0.06%
ASTERA LABS INC
ALAB
510134.00
0.06%
JABIL INC
JBL
278745.00
0.06%
KKR AND CO INC
KKR
684575.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
428749.00
0.06%
LENNOX INTERNATIONAL INC
LII
128590.00
0.06%
LAS VEGAS SANDS CORP
LVS
1241037.00
0.06%
INSULET CORP
PODD
283958.00
0.06%
REDDIT INC CLASS A
RDDT
502879.00
0.06%
ZSCALER INC
ZS
404592.00
0.06%
DECKERS OUTDOOR CORP
DECK
587604.00
0.05%
GOLDMAN SACHS GROUP INC
GS
64077.00
0.05%
STARBUCKS CORP
SBUX
609280.00
0.05%
YUM BRANDS INC
YUM
379237.00
0.05%
3M
MMM
347545.00
0.05%
VERISK ANALYTICS INC
VRSK
340151.00
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
835191.00
0.05%
ATLASSIAN CORP CLASS A
TEAM
671629.00
0.05%
CHARLES SCHWAB CORP
SCHW
603925.00
0.05%
SIMON PROPERTY GROUP REIT INC
SPG
291245.00
0.05%
HEICO CORP
HEI
171930.00
0.05%
VIKING HOLDINGS LTD
VIK
705779.00
0.04%
MCDONALDS CORP
MCD
163652.00
0.04%
TOAST INC CLASS A
TOST
1875611.00
0.04%
KIMBERLY CLARK CORP
KMB
484646.00
0.04%
TRANSDIGM GROUP INC
TDG
39062.00
0.04%
PENUMBRA INC
PEN
151505.00
0.04%
DRAFTKINGS INC CLASS A
DKNG
1946240.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
250052.00
0.04%
UNION PACIFIC CORP
UNP
191187.00
0.04%
IONIS PHARMACEUTICALS INC
IONS
595159.00
0.04%
EMCOR GROUP INC
EME
61879.00
0.04%
EQUITABLE HOLDINGS INC
EQH
1121337.00
0.04%
ROSS STORES INC
ROST
257862.00
0.04%
LATTICE SEMICONDUCTOR CORP
LSCC
468373.00
0.04%
GODADDY INC CLASS A
GDDY
544535.00
0.04%
TRADE DESK INC CLASS A
TTD
1807159.00
0.04%
TEXAS ROADHOUSE INC
TXRH
268047.00
0.04%
TYLER TECHNOLOGIES INC
TYL
144555.00
0.04%
GARTNER INC
IT
298161.00
0.04%
LAMAR ADVERTISING COMPANY CLAS
LAMR
349503.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
335531.00
0.04%
GUIDEWIRE SOFTWARE INC
GWRE
343635.00
0.04%
CARNIVAL CORP
CCL
1350107.00
0.04%
DYNATRACE INC
DT
1188979.00
0.04%
BLOCK INC CLASS A
XYZ
801674.00
0.04%
HUBSPOT INC
HUBS
205901.00
0.04%
LULULEMON ATHLETICA INC
LULU
242302.00
0.04%
WATERS CORP
WAT
126179.00
0.03%
MARSH INC
MRSH
236968.00
0.03%
ON HOLDING LTD CLASS A
ONON
903620.00
0.03%
AUTOZONE INC
AZO
10608.00
0.03%
PAYCHEX INC
PAYX
409002.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
484445.00
0.03%
MEDPACE HOLDINGS INC
MEDP
90324.00
0.03%
HALOZYME THERAPEUTICS INC
HALO
473980.00
0.03%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1640973.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
661973.00
0.03%
FISERV INC
FISV
598771.00
0.03%
EXELIXIS INC
EXEL
863241.00
0.03%
VERALTO CORP
VLTO
383187.00
0.03%
KINSALE CAPITAL GROUP INC
KNSL
89608.00
0.03%
RESMED INC
RMD
139801.00
0.03%
CONFLUENT INC CLASS A
CFLT
1169503.00
0.03%
SAMSARA INC CLASS A
IOT
1263980.00
0.03%
MANHATTAN ASSOCIATES INC
MANH
242760.00
0.03%
NETAPP INC
NTAP
319438.00
0.03%
BLUE OWL CAPITAL INC CLASS A
OWL
2570675.00
0.03%
PLANET FITNESS INC CLASS A
PLNT
339779.00
0.03%
ROBINHOOD MARKETS INC CLASS A
HOOD
401164.00
0.03%
ULTA BEAUTY INC
ULTA
45683.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
953130.00
0.03%
CELSIUS HOLDINGS INC
CELH
665746.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
534220.00
0.02%
AAON INC
AAON
272071.00
0.02%
ANGLOGOLD ASHANTI PLC
AU
247342.00
0.02%
WINGSTOP INC
WING
112445.00
0.02%
DOCUSIGN INC
DOCU
614582.00
0.02%
CAVA GROUP INC
CAVA
404129.00
0.02%
MURPHY USA INC
MUSA
69598.00
0.02%
SPROUTS FARMERS MARKET INC
SFM
396376.00
0.02%
CORE & MAIN INC CLASS A
CNM
446125.00
0.02%
DUTCH BROS INC CLASS A
BROS
474896.00
0.02%
CIGNA
CI
84864.00
0.02%
TPG INC CLASS A
TPG
502694.00
0.02%
BANK OF NEW YORK MELLON CORP
BK
205176.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
118602.00
0.02%
ENPHASE ENERGY INC
ENPH
515403.00
0.02%
PROGRESSIVE CORP
PGR
119066.00
0.02%
SLB NV
SLB
479836.00
0.02%
PUBLIC STORAGE REIT
PSA
84229.00
0.02%
MASIMO CORP
MASI
182567.00
0.02%
OKTA INC CLASS A
OKTA
266921.00
0.02%
ELASTIC NV
ESTC
373749.00
0.02%
CHEWY INC CLASS A
CHWY
884394.00
0.02%
PINTEREST INC CLASS A
PINS
1187976.00
0.02%
PROCORE TECHNOLOGIES INC
PCOR
464005.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
263558.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
176604.00
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
637357.00
0.02%
MARKEL GROUP INC
MKL
10292.00
0.02%
CHURCHILL DOWNS INC
CHDN
225591.00
0.02%
WYNDHAM HOTELS RESORTS INC
WH
268535.00
0.02%
DAVITA INC
DVA
145313.00
0.02%
TEMPUS AI INC CLASS A
TEM
389024.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
244359.00
0.02%
CBRE GROUP INC CLASS A
CBRE
132217.00
0.02%
XPO INC
XPO
95508.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
625079.00
0.02%
PHILLIPS
PSX
116623.00
0.02%
WILLIAMS INC
WMB
261494.00
0.02%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
430541.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
17980000.00
0.02%
RUBRIK INC CLASS A
RBRK
323167.00
0.02%
VALVOLINE INC
VVV
455948.00
0.01%
PAYLOCITY HOLDING CORP
PCTY
162816.00
0.01%
GITLAB INC CLASS A
GTLB
565406.00
0.01%
EQUIFAX INC
EFX
85690.00
0.01%
DUOLINGO INC CLASS A
DUOL
153925.00
0.01%
INCYTE CORP
INCY
167981.00
0.01%
HERSHEY FOODS
HSY
71239.00
0.01%
KARMAN HOLDINGS INC
KRMN
205811.00
0.01%
APPFOLIO INC CLASS A
APPF
89063.00
0.01%
VAIL RESORTS INC
MTN
113360.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
268040.00
0.01%
JONES LANG LASALLE INC
JLL
51432.00
0.01%
CORCEPT THERAPEUTICS INC
CORT
380550.00
0.01%
WILLIAMS SONOMA INC
WSM
71620.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
63626.00
0.01%
ROCKWELL AUTOMATION INC
ROK
36855.00
0.01%
DOMINOS PIZZA INC
DPZ
38627.00
0.01%
CASEYS GENERAL STORES INC
CASY
22484.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
83521.00
0.01%
MASTEC INC
MTZ
53047.00
0.01%
DOXIMITY INC CLASS A
DOCS
540597.00
0.01%
RBC BEARINGS INC
RBC
25450.00
0.01%
MOLINA HEALTHCARE INC
MOH
113806.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
673032.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
106820.00
0.01%
ENTEGRIS INC
ENTG
98914.00
0.01%
COINBASE GLOBAL INC CLASS A
COIN
88109.00
0.01%
PAYCOM SOFTWARE INC
PAYC
113566.00
0.01%
BWX TECHNOLOGIES INC
BWXT
64933.00
0.01%
ARTHUR J GALLAGHER
AJG
62532.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
34397.00
0.01%
LUMENTUM HOLDINGS INC
LITE
21508.00
0.01%
UBIQUITI INC
UI
17097.00
0.01%
SUN COMMUNITIES REIT INC
SUI
95452.00
0.01%
FERGUSON ENTERPRISES INC
FERG
45488.00
0.01%
SENTINELONE INC CLASS A
S
862540.00
0.01%
MONGODB INC CLASS A
MDB
30431.00
0.01%
STEEL DYNAMICS INC
STLD
53587.00
0.01%
ETSY INC
ETSY
227986.00
0.01%
TWILIO INC CLASS A
TWLO
97777.00
0.01%
NUTANIX INC CLASS A
NTNX
258073.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
51104.00
0.01%
SOUTHWEST AIRLINES
LUV
199165.00
0.01%
ONTO INNOVATION INC
ONTO
45653.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
385440.00
0.01%
COSTAR GROUP INC
CSGP
209495.00
0.01%
LOAR HOLDINGS INC
LOAR
156173.00
0.01%
APELLIS PHARMACEUTICALS INC
APLS
436509.00
0.01%
MORNINGSTAR INC
MORN
62156.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
137056.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
57590.00
0.01%
RINGCENTRAL INC CLASS A
RNG
324189.00
0.01%
ULTRAGENYX PHARMACEUTICAL INC
RARE
373363.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
151506.00
0.01%
PTC INC
PTC
55761.00
0.01%
WESTERN ALLIANCE
WAL
91387.00
0.01%
BROWN & BROWN INC
BRO
123773.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
42504.00
0.01%
CARLISLE COMPANIES INC
CSL
19459.00
0.01%
TETRA TECH INC
TTEK
197618.00
0.01%
EVEREST GROUP LTD
EG
23562.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
78332.00
0.01%
STRATEGY INC CLASS A
MSTR
60014.00
0.01%
INSPIRE MEDICAL SYSTEMS INC
INSP
110683.00
0.01%
SHARKNINJA INC
SN
57616.00
0.01%
FREEDOM HOLDING CORP
FRHC
60753.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
472975.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
156033.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
92754.00
0.01%
POOL CORP
POOL
25932.00
0.01%
PERFORMANCE FOOD GROUP
PFGC
76380.00
0.01%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
55671.00
0.01%
WAYFAIR INC CLASS A
W
71112.00
0.01%
ROKU INC CLASS A
ROKU
67776.00
0.01%
GEN DIGITAL INC
GEN
241624.00
0.01%
SAREPTA THERAPEUTICS INC
SRPT
329449.00
0.01%
TRAVEL LEISURE
TNL
81566.00
0.00%
LIBERTY BROADBAND CORP SERIES C
LBRDK
97318.00
0.00%
ALLY FINANCIAL INC
ALLY
130534.00
0.00%
RB GLOBAL INC
RBA
46225.00
0.00%
CDW CORP
CDW
38546.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
31751.00
0.00%
COCA COLA CONSOLIDATED INC
COKE
31420.00
0.00%
DROPBOX INC CLASS A
DBX
198490.00
0.00%
TOPBUILD CORP
BLD
8818.00
0.00%
ALASKA AIR GROUP INC
ALK
83146.00
0.00%
LEONARDO DRS INC
DRS
120456.00
0.00%
PEGASYSTEMS INC
PEGA
116692.00
0.00%
TRADEWEB MARKETS INC CLASS A
TW
38378.00
0.00%
LAZARD INC
LAZ
78948.00
0.00%
EXACT SCIENCES CORP
EXAS
41615.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
189405.00
0.00%
REPLIGEN CORP
RGEN
29438.00
0.00%
RALPH LAUREN CORP CLASS A
RL
11345.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
359648.00
0.00%
HF SINCLAIR CORP
DINO
63948.00
0.00%
POPULAR INC
BPOP
25624.00
0.00%
FRESHPET INC
FRPT
54581.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
33459.00
0.00%
DARLING INGREDIENTS INC
DAR
71914.00
0.00%
LYFT INC CLASS A
LYFT
247017.00
0.00%
LITHIA MOTORS INC CLASS A
LAD
10647.00
0.00%
TERADATA CORP
TDC
88431.00
0.00%
UDR REIT INC
UDR
73615.00
0.00%
XP CLASS A INC
XP
143762.00
0.00%
SIMPSON MANUFACTURING INC
SSD
13849.00
0.00%
AVIS BUDGET GROUP INC
CAR
24634.00
0.00%
SLM CORP
SLM
104604.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
279941.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
32225.00
0.00%
H&R BLOCK INC
HRB
88421.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
64434.00
0.00%
WENDYS
WEN
311949.00
0.00%
CHEMED CORP
CHE
5284.00
0.00%
AMERICAN AIRLINES GROUP INC
AAL
164423.00
0.00%
WEX INC
WEX
13730.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
28743.00
0.00%
RH
RH
10241.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
9883.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
7497.00
0.00%
EAGLE MATERIALS INC
EXP
7491.00
0.00%
STANDARDAERO
SARO
55302.00
0.00%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
28371.00
0.00%
UNITY SOFTWARE INC
U
75975.00
0.00%
KBR INC
KBR
39891.00
0.00%
SOTERA HEALTH COMPANY
SHC
80119.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
2611.00
0.00%
NCINO INC
NCNO
64962.00
0.00%
RLI CORP
RLI
17609.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
91747.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
25305.00
0.00%
CARIS LIFE SCIENCES INC
CAI
43089.00
0.00%
VIKING THERAPEUTICS INC
VKTX
31871.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
24993.00
0.00%
GLOBANT SA
GLOB
15537.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
14752.00
0.00%
KYNDRYL HOLDINGS INC
KD
64559.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
38106.00
0.00%
BULLISH
BLSH
20777.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
125154.00
0.00%
U HAUL HOLDING
UHAL
11059.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
2920.00
0.00%
RUSSELL1000 GRWTH MINI CME MAR 26
RGYH6
565.00
-0.03%
USD CASH
USD
-33521618.00