Companies:
10,652
total market cap:
S$177.440 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
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
#18
ETF rank
S$145.46 B
Marketcap
๐บ๐ธ US
Market
S$564.49
Share price
-0.40%
Change (1 day)
1.34%
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 12, 2026
Number of holdings:
393
Full holdings list
Weight %
Name
Ticker
Shares Held
12.90%
NVIDIA CORP
NVDA
79868709.00
11.28%
APPLE INC
AAPL
49888081.00
8.87%
MICROSOFT CORP
MSFT
25562048.00
4.78%
BROADCOM INC
AVGO
16693332.00
4.13%
AMAZON COM INC
AMZN
23942491.00
3.78%
META PLATFORMS INC CLASS A
META
6735941.00
3.72%
TESLA INC
TSLA
10325802.00
3.57%
ALPHABET INC CLASS A
GOOGL
13382472.00
2.91%
ALPHABET INC CLASS C
GOOG
10896576.00
2.91%
ELI LILLY
LLY
3245640.00
1.91%
VISA INC CLASS A
V
6819715.00
1.55%
COSTCO WHOLESALE CORP
COST
1798137.00
1.48%
MASTERCARD INC CLASS A
MA
3259068.00
1.41%
ABBVIE INC
ABBV
7177179.00
1.14%
GE AEROSPACE
GE
4213965.00
1.13%
NETFLIX INC
NFLX
17169545.00
1.04%
HOME DEPOT INC
HD
3074051.00
1.02%
LAM RESEARCH CORP
LRCX
5086708.00
0.99%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
8849259.00
0.92%
ORACLE CORP
ORCL
6819614.00
0.78%
GE VERNOVA INC
GEV
1107546.00
0.68%
ADVANCED MICRO DEVICES INC
AMD
3816351.00
0.67%
KLA CORP
KLAC
533123.00
0.61%
AMPHENOL CORP CLASS A
APH
4943299.00
0.59%
INTUITIVE SURGICAL INC
ISRG
1430050.00
0.53%
COCA-COLA
KO
7698299.00
0.51%
AMGEN INC
AMGN
1607294.00
0.50%
UBER TECHNOLOGIES INC
UBER
8156448.00
0.49%
ARISTA NETWORKS INC
ANET
4179335.00
0.44%
BOOKING HOLDINGS INC
BKNG
123781.00
0.44%
PALO ALTO NETWORKS INC
PANW
3157839.00
0.42%
VERTEX PHARMACEUTICALS INC
VRTX
1041860.00
0.38%
ADOBE INC
ADBE
1693501.00
0.38%
INTUIT INC
INTU
1106222.00
0.37%
SERVICENOW INC
NOW
4186466.00
0.37%
MCKESSON CORP
MCK
469295.00
0.36%
TRANE TECHNOLOGIES PLC
TT
903152.00
0.36%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1001766.00
0.34%
HOWMET AEROSPACE INC
HWM
1624475.00
0.34%
BLACKSTONE INC
BX
3004847.00
0.31%
VERTIV HOLDINGS CLASS A
VRT
1541212.00
0.31%
AMERICAN TOWER REIT CORP
AMT
1895056.00
0.31%
APPLOVIN CORP CLASS A
APP
965918.00
0.30%
TJX INC
TJX
2265759.00
0.30%
WASTE MANAGEMENT INC
WM
1498693.00
0.30%
ROYAL CARIBBEAN GROUP LTD
RCL
1026415.00
0.29%
TEXAS INSTRUMENT INC
TXN
1506421.00
0.28%
AUTOMATIC DATA PROCESSING INC
ADP
1530485.00
0.28%
CADENCE DESIGN SYSTEMS INC
CDNS
1105441.00
0.27%
SHERWIN WILLIAMS
SHW
847336.00
0.26%
APPLIED MATERIAL INC
AMAT
921608.00
0.26%
OREILLY AUTOMOTIVE INC
ORLY
3136595.00
0.26%
HILTON WORLDWIDE HOLDINGS INC
HLT
924007.00
0.24%
SPOTIFY TECHNOLOGY SA
SPOT
623141.00
0.24%
CINTAS CORP
CTAS
1392846.00
0.23%
MOODYS CORP
MCO
629773.00
0.22%
CENCORA INC
COR
741750.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
697572.00
0.21%
AON PLC CLASS A
AON
785806.00
0.21%
AMERICAN EXPRESS
AXP
717403.00
0.21%
QUANTA SERVICES INC
PWR
462138.00
0.20%
WALMART INC
WMT
1761187.00
0.20%
CLOUDFLARE INC CLASS A
NET
1270044.00
0.20%
DOORDASH INC CLASS A
DASH
1453514.00
0.20%
SYNOPSYS INC
SNPS
548913.00
0.20%
NU HOLDINGS LTD CLASS A
NU
13551279.00
0.20%
SNOWFLAKE INC
SNOW
1330106.00
0.20%
MONSTER BEVERAGE CORP
MNST
2826027.00
0.19%
VISTRA CORP
VST
1370517.00
0.19%
FORTINET INC
FTNT
2577687.00
0.19%
MONOLITHIC POWER SYSTEMS INC
MPWR
187563.00
0.18%
GILEAD SCIENCES INC
GILD
1358347.00
0.17%
AIRBNB INC CLASS A
ABNB
1722830.00
0.17%
IDEXX LABORATORIES INC
IDXX
322688.00
0.17%
AUTODESK INC
ADSK
863155.00
0.17%
CHIPOTLE MEXICAN GRILL INC
CMG
5333045.00
0.16%
CARVANA CLASS A
CVNA
547667.00
0.16%
TARGA RESOURCES CORP
TRGP
860435.00
0.16%
COMFORT SYSTEMS USA INC
FIX
140972.00
0.16%
ZOETIS INC CLASS A
ZTS
1442100.00
0.15%
CATERPILLAR INC
CAT
230863.00
0.15%
FASTENAL
FAST
3819482.00
0.15%
WW GRAINGER INC
GWW
151293.00
0.14%
AMERIPRISE FINANCE INC
AMP
345455.00
0.14%
DATADOG INC CLASS A
DDOG
1264609.00
0.14%
ROBLOX CORP CLASS A
RBLX
2512693.00
0.14%
ALNYLAM PHARMACEUTICALS INC
ALNY
513463.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
158089925.00
0.13%
COLGATE-PALMOLIVE
CL
1543611.00
0.13%
LOCKHEED MARTIN CORP
LMT
232598.00
0.13%
APOLLO GLOBAL MANAGEMENT INC
APO
1163113.00
0.12%
CITIGROUP INC
C
1283495.00
0.12%
QUALCOMM INC
QCOM
1000516.00
0.11%
AXON ENTERPRISE INC
AXON
302136.00
0.11%
STRYKER CORP
SYK
358528.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
284334.00
0.11%
PEPSICO INC
PEP
760317.00
0.11%
WORKDAY INC CLASS A
WDAY
871677.00
0.11%
NRG ENERGY INC
NRG
762484.00
0.11%
COPART INC
CPRT
3336794.00
0.10%
TAPESTRY INC
TPR
768414.00
0.10%
TRACTOR SUPPLY
TSCO
2153543.00
0.10%
INSMED INC
INSM
795077.00
0.10%
ILLINOIS TOOL INC
ITW
384255.00
0.10%
FTAI AVIATION LTD
FTAI
412643.00
0.10%
BANK OF AMERICA CORP
BAC
2140775.00
0.10%
ROCKET LAB CORP
RKLB
1676035.00
0.09%
NATERA INC
NTRA
525984.00
0.09%
EXPEDIA GROUP INC
EXPE
474752.00
0.09%
LPL FINANCIAL HOLDINGS INC
LPLA
322745.00
0.09%
FAIR ISAAC CORP
FICO
78278.00
0.09%
CARDINAL HEALTH INC
CAH
485885.00
0.09%
DEXCOM INC
DXCM
1584000.00
0.09%
ARES MANAGEMENT CORP CLASS A
ARES
762238.00
0.09%
BOEING
BA
425516.00
0.09%
LIVE NATION ENTERTAINMENT INC
LYV
641165.00
0.08%
TEXAS PACIFIC LAND CORP
TPL
233727.00
0.08%
DARDEN RESTAURANTS INC
DRI
449578.00
0.08%
BRISTOL MYERS SQUIBB
BMY
1588431.00
0.08%
SYSCO CORP
SYY
1039761.00
0.08%
COUPANG INC CLASS A
CPNG
5299920.00
0.08%
CORPAY INC
CPAY
275365.00
0.07%
CHENIERE ENERGY INC
LNG
388583.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
476106.00
0.07%
SALESFORCE INC
CRM
423678.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
1030810.00
0.07%
PURE STORAGE INC CLASS A
PSTG
1078612.00
0.07%
HEICO CORP CLASS A
HEIA
303769.00
0.07%
MSCI INC
MSCI
145161.00
0.07%
SOMNIGROUP INTERNATIONAL INC
SGI
818939.00
0.06%
HCA HEALTHCARE INC
HCA
139890.00
0.06%
BURLINGTON STORES INC
BURL
254651.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
529161.00
0.06%
ECOLAB INC
ECL
247728.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
428915.00
0.06%
LENNOX INTERNATIONAL INC
LII
128640.00
0.06%
LAS VEGAS SANDS CORP
LVS
1241519.00
0.06%
JABIL INC
JBL
278853.00
0.06%
KKR AND CO INC
KKR
684841.00
0.06%
ZSCALER INC
ZS
404748.00
0.06%
INSULET CORP
PODD
284068.00
0.06%
DECKERS OUTDOOR CORP
DECK
587832.00
0.06%
AST SPACEMOBILE INC CLASS A
ASTS
823714.00
0.06%
ROLLINS INC
ROL
1137067.00
0.06%
REDDIT INC CLASS A
RDDT
503075.00
0.06%
ASTERA LABS INC
ALAB
510332.00
0.05%
YUM BRANDS INC
YUM
379385.00
0.05%
VERISK ANALYTICS INC
VRSK
340283.00
0.05%
3M
MMM
347679.00
0.05%
STARBUCKS CORP
SBUX
609516.00
0.05%
ATLASSIAN CORP CLASS A
TEAM
671889.00
0.05%
GOLDMAN SACHS GROUP INC
GS
64101.00
0.05%
CHARLES SCHWAB CORP
SCHW
604159.00
0.05%
HEICO CORP
HEI
171996.00
0.05%
SIMON PROPERTY GROUP REIT INC
SPG
291357.00
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
835515.00
0.05%
MCDONALDS CORP
MCD
163716.00
0.05%
VIKING HOLDINGS LTD
VIK
706053.00
0.05%
KIMBERLY CLARK CORP
KMB
484834.00
0.04%
PENUMBRA INC
PEN
151563.00
0.04%
TRANSDIGM GROUP INC
TDG
39078.00
0.04%
ROSS STORES INC
ROST
257962.00
0.04%
UNION PACIFIC CORP
UNP
191261.00
0.04%
TOAST INC CLASS A
TOST
1876339.00
0.04%
DRAFTKINGS INC CLASS A
DKNG
1946994.00
0.04%
EQUITABLE HOLDINGS INC
EQH
1121337.00
0.04%
TEXAS ROADHOUSE INC
TXRH
268151.00
0.04%
IONIS PHARMACEUTICALS INC
IONS
595389.00
0.04%
EMCOR GROUP INC
EME
61903.00
0.04%
GODADDY INC CLASS A
GDDY
544747.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
250148.00
0.04%
TRADE DESK INC CLASS A
TTD
1807859.00
0.04%
HUBSPOT INC
HUBS
205981.00
0.04%
LATTICE SEMICONDUCTOR CORP
LSCC
468555.00
0.04%
LAMAR ADVERTISING COMPANY CLAS
LAMR
349639.00
0.04%
GARTNER INC
IT
298277.00
0.04%
CARNIVAL CORP
CCL
1350631.00
0.04%
DYNATRACE INC
DT
1189441.00
0.04%
GUIDEWIRE SOFTWARE INC
GWRE
343769.00
0.04%
TYLER TECHNOLOGIES INC
TYL
144611.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
335661.00
0.04%
MARSH INC
MRSH
237060.00
0.04%
LULULEMON ATHLETICA INC
LULU
242396.00
0.03%
WATERS CORP
WAT
126227.00
0.03%
AUTOZONE INC
AZO
10612.00
0.03%
ON HOLDING LTD CLASS A
ONON
903970.00
0.03%
BLOCK INC CLASS A
XYZ
801984.00
0.03%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1641609.00
0.03%
PAYCHEX INC
PAYX
409160.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
484633.00
0.03%
MEDPACE HOLDINGS INC
MEDP
90360.00
0.03%
EXELIXIS INC
EXEL
863575.00
0.03%
HALOZYME THERAPEUTICS INC
HALO
474164.00
0.03%
KINSALE CAPITAL GROUP INC
KNSL
89642.00
0.03%
CONFLUENT INC CLASS A
CFLT
1169957.00
0.03%
VERALTO CORP
VLTO
383335.00
0.03%
FISERV INC
FISV
599003.00
0.03%
RESMED INC
RMD
139855.00
0.03%
SAMSARA INC CLASS A
IOT
1264470.00
0.03%
MANHATTAN ASSOCIATES INC
MANH
242854.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
662229.00
0.03%
BLUE OWL CAPITAL INC CLASS A
OWL
2571673.00
0.03%
NETAPP INC
NTAP
319562.00
0.03%
ULTA BEAUTY INC
ULTA
45701.00
0.03%
PLANET FITNESS INC CLASS A
PLNT
339911.00
0.03%
CELSIUS HOLDINGS INC
CELH
666004.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
953500.00
0.02%
ROBINHOOD MARKETS INC CLASS A
HOOD
401320.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
534428.00
0.02%
AAON INC
AAON
272177.00
0.02%
DOCUSIGN INC
DOCU
614820.00
0.02%
SPROUTS FARMERS MARKET INC
SFM
396530.00
0.02%
MURPHY USA INC
MUSA
69624.00
0.02%
ANGLOGOLD ASHANTI PLC
AU
247438.00
0.02%
CORE & MAIN INC CLASS A
CNM
446299.00
0.02%
CAVA GROUP INC
CAVA
404285.00
0.02%
WINGSTOP INC
WING
112489.00
0.02%
PUBLIC STORAGE REIT
PSA
84261.00
0.02%
TPG INC CLASS A
TPG
502888.00
0.02%
PROGRESSIVE CORP
PGR
119112.00
0.02%
CIGNA
CI
84896.00
0.02%
SLB NV
SLB
480022.00
0.02%
MASIMO CORP
MASI
182637.00
0.02%
DUTCH BROS INC CLASS A
BROS
475080.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
118648.00
0.02%
BANK OF NEW YORK MELLON CORP
BK
205256.00
0.02%
ENPHASE ENERGY INC
ENPH
515603.00
0.02%
OKTA INC CLASS A
OKTA
267025.00
0.02%
ELASTIC NV
ESTC
373893.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
263660.00
0.02%
PROCORE TECHNOLOGIES INC
PCOR
464185.00
0.02%
PINTEREST INC CLASS A
PINS
1188436.00
0.02%
DAVITA INC
DVA
145369.00
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
637605.00
0.02%
CHEWY INC CLASS A
CHWY
884738.00
0.02%
MARKEL GROUP INC
MKL
10296.00
0.02%
WYNDHAM HOTELS RESORTS INC
WH
268639.00
0.02%
CHURCHILL DOWNS INC
CHDN
225679.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
176672.00
0.02%
TEMPUS AI INC CLASS A
TEM
389174.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
244453.00
0.02%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
430709.00
0.02%
WILLIAMS INC
WMB
261596.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
625321.00
0.02%
PHILLIPS
PSX
116669.00
0.02%
XPO INC
XPO
95546.00
0.02%
CBRE GROUP INC CLASS A
CBRE
132269.00
0.01%
DUOLINGO INC CLASS A
DUOL
153985.00
0.01%
VALVOLINE INC
VVV
456124.00
0.01%
RUBRIK INC CLASS A
RBRK
323293.00
0.01%
PAYLOCITY HOLDING CORP
PCTY
162880.00
0.01%
INCYTE CORP
INCY
168047.00
0.01%
GITLAB INC CLASS A
GTLB
565626.00
0.01%
KARMAN HOLDINGS INC
KRMN
205891.00
0.01%
HERSHEY FOODS
HSY
71267.00
0.01%
EQUIFAX INC
EFX
85724.00
0.01%
APPFOLIO INC CLASS A
APPF
89097.00
0.01%
VAIL RESORTS INC
MTN
113404.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
63650.00
0.01%
CASEYS GENERAL STORES INC
CASY
22492.00
0.01%
WILLIAMS SONOMA INC
WSM
71648.00
0.01%
DOMINOS PIZZA INC
DPZ
38641.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
268144.00
0.01%
CORCEPT THERAPEUTICS INC
CORT
380698.00
0.01%
MOLINA HEALTHCARE INC
MOH
113850.00
0.01%
JONES LANG LASALLE INC
JLL
51452.00
0.01%
ROCKWELL AUTOMATION INC
ROK
36869.00
0.01%
MASTEC INC
MTZ
53067.00
0.01%
RBC BEARINGS INC
RBC
25460.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
83553.00
0.01%
PAYCOM SOFTWARE INC
PAYC
113610.00
0.01%
DOXIMITY INC CLASS A
DOCS
540807.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
106862.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
673294.00
0.01%
ENTEGRIS INC
ENTG
98952.00
0.01%
ARTHUR J GALLAGHER
AJG
62556.00
0.01%
BWX TECHNOLOGIES INC
BWXT
64959.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
34411.00
0.01%
LUMENTUM HOLDINGS INC
LITE
21516.00
0.01%
COINBASE GLOBAL INC CLASS A
COIN
88143.00
0.01%
SUN COMMUNITIES REIT INC
SUI
95490.00
0.01%
UBIQUITI INC
UI
17103.00
0.01%
FERGUSON ENTERPRISES INC
FERG
45506.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
11750000.00
0.01%
SENTINELONE INC CLASS A
S
862874.00
0.01%
MONGODB INC CLASS A
MDB
30443.00
0.01%
TWILIO INC CLASS A
TWLO
97815.00
0.01%
STEEL DYNAMICS INC
STLD
53607.00
0.01%
NUTANIX INC CLASS A
NTNX
258173.00
0.01%
ETSY INC
ETSY
228074.00
0.01%
SOUTHWEST AIRLINES
LUV
199243.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
51124.00
0.01%
LOAR HOLDINGS INC
LOAR
156233.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
385590.00
0.01%
ONTO INNOVATION INC
ONTO
45671.00
0.01%
APELLIS PHARMACEUTICALS INC
APLS
436679.00
0.01%
MORNINGSTAR INC
MORN
62180.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
137110.00
0.01%
COSTAR GROUP INC
CSGP
209577.00
0.01%
RINGCENTRAL INC CLASS A
RNG
324315.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
57612.00
0.01%
ULTRAGENYX PHARMACEUTICAL INC
RARE
373507.00
0.01%
BROWN & BROWN INC
BRO
123821.00
0.01%
WESTERN ALLIANCE
WAL
91423.00
0.01%
PTC INC
PTC
55783.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
151564.00
0.01%
CARLISLE COMPANIES INC
CSL
19467.00
0.01%
EVEREST GROUP LTD
EG
23572.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
78362.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
42520.00
0.01%
PERFORMANCE FOOD GROUP
PFGC
76410.00
0.01%
SHARKNINJA INC
SN
57638.00
0.01%
STRATEGY INC CLASS A
MSTR
60038.00
0.01%
FREEDOM HOLDING CORP
FRHC
60777.00
0.01%
TETRA TECH INC
TTEK
197694.00
0.01%
POOL CORP
POOL
25942.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
156093.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
473159.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
92790.00
0.01%
INSPIRE MEDICAL SYSTEMS INC
INSP
110725.00
0.01%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
55693.00
0.01%
TRAVEL LEISURE
TNL
81598.00
0.01%
WAYFAIR INC CLASS A
W
71140.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
329577.00
0.00%
GEN DIGITAL INC
GEN
241718.00
0.00%
ROKU INC CLASS A
ROKU
67802.00
0.00%
LIBERTY BROADBAND CORP SERIES C
LBRDK
97356.00
0.00%
ALLY FINANCIAL INC
ALLY
130584.00
0.00%
COCA COLA CONSOLIDATED INC
COKE
31432.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
31763.00
0.00%
CDW CORP
CDW
38560.00
0.00%
DROPBOX INC CLASS A
DBX
198566.00
0.00%
PEGASYSTEMS INC
PEGA
116738.00
0.00%
TOPBUILD CORP
BLD
8822.00
0.00%
RB GLOBAL INC
RBA
46243.00
0.00%
ALASKA AIR GROUP INC
ALK
83178.00
0.00%
LEONARDO DRS INC
DRS
120502.00
0.00%
TRADEWEB MARKETS INC CLASS A
TW
38392.00
0.00%
EXACT SCIENCES CORP
EXAS
41631.00
0.00%
RALPH LAUREN CORP CLASS A
RL
11349.00
0.00%
LAZARD INC
LAZ
78978.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
189479.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
359788.00
0.00%
REPLIGEN CORP
RGEN
29450.00
0.00%
FRESHPET INC
FRPT
54603.00
0.00%
HF SINCLAIR CORP
DINO
63972.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
33471.00
0.00%
POPULAR INC
BPOP
25634.00
0.00%
DARLING INGREDIENTS INC
DAR
71942.00
0.00%
LITHIA MOTORS INC CLASS A
LAD
10651.00
0.00%
LYFT INC CLASS A
LYFT
247113.00
0.00%
TERADATA CORP
TDC
88465.00
0.00%
SIMPSON MANUFACTURING INC
SSD
13855.00
0.00%
AVIS BUDGET GROUP INC
CAR
24644.00
0.00%
XP CLASS A INC
XP
143818.00
0.00%
UDR REIT INC
UDR
73643.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
32237.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
280049.00
0.00%
SLM CORP
SLM
104644.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
64458.00
0.00%
H&R BLOCK INC
HRB
88455.00
0.00%
CHEMED CORP
CHE
5286.00
0.00%
AMERICAN AIRLINES GROUP INC
AAL
164487.00
0.00%
WENDYS
WEN
312071.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
28755.00
0.00%
WEX INC
WEX
13736.00
0.00%
RH
RH
10245.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
9887.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
7499.00
0.00%
EAGLE MATERIALS INC
EXP
7493.00
0.00%
STANDARDAERO
SARO
55324.00
0.00%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
28383.00
0.00%
KBR INC
KBR
39907.00
0.00%
UNITY SOFTWARE INC
U
76005.00
0.00%
SOTERA HEALTH COMPANY
SHC
80151.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
2613.00
0.00%
RLI CORP
RLI
17615.00
0.00%
NCINO INC
NCNO
64988.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
91783.00
0.00%
VIKING THERAPEUTICS INC
VKTX
31883.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
25315.00
0.00%
CARIS LIFE SCIENCES INC
CAI
43105.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
25003.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
38120.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
14758.00
0.00%
GLOBANT SA
GLOB
15543.00
0.00%
KYNDRYL HOLDINGS INC
KD
64585.00
0.00%
BULLISH
BLSH
20785.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
125202.00
0.00%
U HAUL HOLDING
UHAL
11063.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
2922.00
0.00%
RUSSELL1000 GRWTH MINI CME MAR 26
RGYH6
565.00
-0.02%
USD CASH
USD
-28108642.00