Companies:
11,336
total market cap:
S$197.600 T
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Watchlist
Account
iShares Russell 1000 Growth ETF
IWF
#19
ETF rank
S$164.34 B
Marketcap
๐บ๐ธ US
Market
S$161.10
Share price
2.43%
Change (1 day)
-73.41%
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
September 18, 2026
Number of holdings:
375
Full holdings list
Weight %
Name
Ticker
Shares Held
15.48%
NVIDIA
NVDA
87621306.00
7.86%
APPLE
AAPL
29420924.00
6.08%
ALPHABET CLASS A
GOOGL
21883130.00
5.47%
MICROSOFT
MSFT
13950890.00
4.97%
BROADCOM INC
AVGO
17472213.00
4.89%
ALPHABET CLASS C
GOOG
17859320.00
3.57%
META PLATFORMS CLASS A
META
6754012.00
3.42%
MICRON TECHNOLOGY
MU
4234696.00
3.18%
TESLA INC
TSLA
10974997.00
2.75%
ELI LILLY
LLY
2998325.00
2.72%
ADVANCED MICRO DEVICES
AMD
6111208.00
1.86%
VISA CLASS A
V
6367029.00
1.36%
MASTERCARD CLASS A
MA
3033889.00
1.18%
PALANTIR TECHNOLOGIES CLASS A
PLTR
8339680.00
1.10%
CATERPILLAR INC
CAT
1706449.00
1.07%
LAM RESEARCH
LRCX
4693356.00
1.05%
APPLIED MATERIAL INC
AMAT
2977292.00
0.97%
GE AEROSPACE
GE
3880530.00
0.89%
NETFLIX
NFLX
15574443.00
0.87%
PALO ALTO NETWORKS
PANW
3028419.00
0.78%
SANDISK
SNDK
546551.00
0.76%
GE VERNOVA
GEV
1010743.00
0.76%
ORACLE
ORCL
6436716.00
0.72%
TEXAS INSTRUMENT INC
TXN
3416541.00
0.71%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
3768279.00
0.69%
KLA
KLAC
4911085.00
0.66%
HOME DEPOT
HD
2773821.00
0.64%
MARVELL TECHNOLOGY
MRVL
3276928.00
0.62%
ARISTA NETWORKS
ANET
3922158.00
0.61%
AMAZON.COM INC
AMZN
3045224.00
0.57%
AMPHENOL CORP CLASS A
APH
9212450.00
0.52%
COSTCO WHOLESALE CORP
COST
729127.00
0.45%
WESTERN DIGITAL CORP
WDC
1290124.00
0.44%
AMGEN INC
AMGN
1433903.00
0.41%
SERVICENOW
NOW
3853843.00
0.41%
INTUITIVE SURGICAL
ISRG
1323680.00
0.39%
BOOKING HOLDINGS
BKNG
2906973.00
0.35%
CORNING
GLW
2970206.00
0.33%
SNOWFLAKE
SNOW
1258159.00
0.32%
LOCKHEED MARTIN CORP
LMT
762824.00
0.31%
CLOUDFLARE CLASS A
NET
1199947.00
0.31%
FORTINET
FTNT
2276964.00
0.29%
BOEING
BA
1848927.00
0.29%
MCKESSON CORP
MCK
412592.00
0.29%
VERTIV HOLDINGS CLASS A
VRT
1441206.00
0.28%
QUANTA SERVICES INC
PWR
560527.00
0.28%
TRANE TECHNOLOGIES PLC
TT
829880.00
0.27%
HOWMET AEROSPACE
HWM
1494553.00
0.25%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
2079925.00
0.24%
SPOTIFY TECHNOLOGY
SPOT
593430.00
0.23%
CADENCE DESIGN SYSTEMS
CDNS
1035981.00
0.23%
ROBINHOOD MARKETS CLASS A
HOOD
2390091.00
0.23%
DATADOG INC CLASS A
DDOG
1234169.00
0.22%
APPLOVIN CLASS A
APP
901672.00
0.22%
BLOOM ENERGY CLASS A
BE
1043693.00
0.22%
BLACKSTONE
BX
2211352.00
0.22%
DOORDASH CLASS A
DASH
1407976.00
0.22%
LUMENTUM HOLDINGS
LITE
290752.00
0.21%
ADOBE INC
ADBE
1039532.00
0.21%
AIRBNB CLASS A
ABNB
1553607.00
0.20%
HILTON WORLDWIDE HOLDINGS
HLT
828585.00
0.20%
CINTAS
CTAS
1281017.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
1200701.00
0.19%
TJX
TJX
1897386.00
0.19%
MARATHON PETROLEUM
MPC
563727.00
0.19%
ROSS STORES INC
ROST
1034609.00
0.19%
TARGA RESOURCES
TRGP
797507.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
226637148.00
0.18%
STARBUCKS CORP
SBUX
2355613.00
0.17%
TERADYNE
TER
588318.00
0.17%
CENCORA
COR
701649.00
0.17%
MONOLITHIC POWER SYSTEMS INC
MPWR
177526.00
0.17%
COMFORT SYSTEMS USA
FIX
130870.00
0.16%
MARRIOTT INTERNATIONAL CLASS A
MAR
612252.00
0.16%
AMERICAN TOWER REIT
AMT
1133052.00
0.15%
NATERA
NTRA
513045.00
0.15%
CIENA
CIEN
528610.00
0.14%
AMERICAN EXPRESS
AXP
574395.00
0.14%
NU HOLDINGS CLASS A
NU
13027151.00
0.14%
VISTRA
VST
1263715.00
0.14%
WW GRAINGER INC
GWW
140110.00
0.14%
ANGLOGOLD ASHANTI PLC
AU
1716704.00
0.14%
ASTERA LABS
ALAB
575230.00
0.14%
FASTENAL
FAST
3528776.00
0.14%
AUTODESK
ADSK
793137.00
0.13%
CARVANA CLASS A
CVNA
2604188.00
0.13%
CHIPOTLE MEXICAN GRILL
CMG
4739710.00
0.12%
WALMART INC
WMT
1416166.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
553690.00
0.12%
COCA-COLA
KO
1676581.00
0.12%
MICROCHIP TECHNOLOGY INC
MCHP
1995208.00
0.11%
ROCKWELL AUTOMATION INC
ROK
347486.00
0.11%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
687950.00
0.11%
ABBVIE
ABBV
530745.00
0.11%
REVOLUTION MEDICINES
RVMD
718740.00
0.11%
ROCKET LAB CORP
RKLB
2094900.00
0.10%
ROYAL CARIBBEAN GROUP
RCL
535592.00
0.10%
AXON ENTERPRISE
AXON
290332.00
0.10%
CITIGROUP
C
975498.00
0.10%
IDEXX LABORATORIES
IDXX
249557.00
0.10%
DEXCOM INC
DXCM
1408954.00
0.10%
CUMMINS INC
CMI
235015.00
0.10%
EMCOR GROUP
EME
166143.00
0.10%
KEYSIGHT TECHNOLOGIES
KEYS
365801.00
0.10%
MOODYS CORP
MCO
260883.00
0.10%
ALNYLAM PHARMACEUTICALS
ALNY
500582.00
0.10%
EXPEDIA GROUP
EXPE
428669.00
0.09%
JABIL
JBL
391761.00
0.09%
TRANSDIGM GROUP
TDG
105946.00
0.09%
ATLASSIAN CORP CLASS A
TEAM
596764.00
0.09%
ROBLOX CLASS A
RBLX
2385894.00
0.09%
COLGATE-PALMOLIVE
CL
1287624.00
0.09%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
618979.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
236462.00
0.09%
MONSTER BEVERAGE
MNST
2403746.00
0.08%
EVERPURE INC CLASS A
P
1010703.00
0.08%
MONGODB CLASS A
MDB
266624.00
0.08%
LIVE NATION ENTERTAINMENT
LYV
600770.00
0.08%
ATI
ATI
508407.00
0.08%
INSMED
INSM
806025.00
0.08%
INTUIT
INTU
316602.00
0.08%
EATON PLC
ETN
225666.00
0.08%
BANK OF AMERICA
BAC
1659657.00
0.08%
COREWEAVE CLASS A
CRWV
1172295.00
0.07%
ARES MANAGEMENT CLASS A
ARES
739421.00
0.07%
CARDINAL HEALTH
CAH
402614.00
0.07%
DARDEN RESTAURANTS INC
DRI
430047.00
0.07%
ZOETIS INC CLASS A
ZTS
1244777.00
0.07%
TAPESTRY
TPR
760021.00
0.07%
ILLINOIS TOOL INC
ITW
314252.00
0.06%
WASTE MANAGEMENT INC
WM
376597.00
0.06%
NRG ENERGY INC
NRG
764430.00
0.06%
PEPSICO
PEP
606253.00
0.06%
TEXAS PACIFIC LAND
TPL
221061.00
0.06%
REDDIT CLASS A
RDDT
515978.00
0.06%
ZSCALER
ZS
392530.00
0.06%
GUARDANT HEALTH
GH
424620.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
133472.00
0.06%
AFFIRM HOLDINGS CLASS A
AFRM
1052043.00
0.06%
XPO
XPO
428068.00
0.06%
CARPENTER TECHNOLOGY
CRS
181272.00
0.06%
CASEYS GENERAL STORES INC
CASY
122473.00
0.06%
FTAI AVIATION
FTAI
380940.00
0.06%
SHERWIN WILLIAMS
SHW
225738.00
0.06%
WOODWARD
WWD
222921.00
0.06%
ROKU CLASS A
ROKU
462492.00
0.06%
MACOM TECHNOLOGY SOLUTIONS
MTSI
251480.00
0.05%
SYSCO
SYY
853638.00
0.05%
COUPANG CLASS A
CPNG
4680815.00
0.05%
SEMTECH
SMTC
348184.00
0.05%
HEICO CLASS A
HEI A
283111.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
407630.00
0.05%
FAIR ISAAC
FICO
64872.00
0.05%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
1294677.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
651064.00
0.05%
LATTICE SEMICONDUCTOR
LSCC
529861.00
0.05%
STERLING INFRASTRUCTURE
STRL
112735.00
0.04%
VIKING HOLDINGS LTD
VIK
665161.00
0.04%
BURLINGTON STORES
BURL
235145.00
0.04%
KKR AND CO INC
KKR
563205.00
0.04%
UNITED RENTALS
URI
53867.00
0.04%
RESTAURANTS BRANDS INTERNATIONAL
QSR
737689.00
0.04%
VALERO ENERGY CORP
VLO
129529.00
0.04%
TOAST CLASS A
TOST
1790228.00
0.04%
AST SPACEMOBILE CLASS A
ASTS
902443.00
0.04%
FABRINET
FN
134392.00
0.04%
MEDPACE HOLDINGS
MEDP
84664.00
0.04%
NETAPP INC
NTAP
261853.00
0.04%
SITIME
SITM
83512.00
0.04%
UBER TECHNOLOGIES
UBER
725498.00
0.04%
SAMSARA CLASS A
IOT
1291199.00
0.04%
MASTEC INC
MTZ
233060.00
0.04%
HALOZYME THERAPEUTICS
HALO
441115.00
0.04%
ANALOG DEVICES
ADI
130140.00
0.04%
CHARLES SCHWAB
SCHW
460270.00
0.04%
BWX TECHNOLOGIES INC
BWXT
325826.00
0.04%
HEICO
HEI
160021.00
0.04%
DIGITALOCEAN HOLDINGS
DOCN
365645.00
0.04%
NEUROCRINE BIOSCIENCES
NBIX
319941.00
0.04%
MANHATTAN ASSOCIATES
MANH
219588.00
0.04%
COHERENT
COHR
145970.00
0.04%
GODADDY CLASS A
GDDY
472898.00
0.04%
GARTNER
IT
245063.00
0.04%
PENUMBRA
PEN
143040.00
0.04%
3M
MMM
273570.00
0.04%
ASCENDIS PHARMA
ASND
188706.00
0.03%
YUM BRANDS
YUM
310273.00
0.03%
UNION PACIFIC
UNP
151014.00
0.03%
TECHNIPFMC PLC
FTI
585797.00
0.03%
RUBRIK CLASS A
RBRK
392065.00
0.03%
ECHOSTAR CLASS A
ECHO
445541.00
0.03%
LAS VEGAS SANDS
LVS
1010717.00
0.03%
CURTISS WRIGHT
CW
70790.00
0.03%
BRIDGEBIO PHARMA
BBIO
600109.00
0.03%
CORCEPT THERAPEUTICS
CORT
356346.00
0.03%
KIMBERLY CLARK
KMB
398636.00
0.03%
TTM TECHNOLOGIES INC
TTMI
330179.00
0.03%
DRAFTKINGS CLASS A
DKNG
1790974.00
0.03%
NVENT ELECTRIC PLC
NVT
246310.00
0.03%
MODINE MANUFACTURING
MOD
195107.00
0.03%
EBAY
EBAY
328789.00
0.03%
INSULET
PODD
259824.00
0.03%
ROLLINS INC
ROL
1116355.00
0.03%
MADRIGAL PHARMACEUTICALS
MDGL
67365.00
0.03%
HUBSPOT
HUBS
164842.00
0.03%
RAMBUS
RMBS
403771.00
0.03%
CORPAY
CPAY
88751.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
107187.00
0.03%
ADVANCED ENERGY INDUSTRIES
AEIS
134155.00
0.03%
TALEN ENERGY CORP
TLN
118370.00
0.03%
FORMFACTOR INC
FORM
291544.00
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
597870.00
0.03%
AXSOME THERAPEUTICS
AXSM
161980.00
0.03%
MURPHY USA
MUSA
62838.00
0.03%
VIAVI SOLUTIONS
VIAV
916089.00
0.03%
AMERICAN AIRLINES GROUP
AAL
2451143.00
0.02%
TEMPUS AI CLASS A
TEM
401542.00
0.02%
EQUITABLE HOLDINGS
EQH
546330.00
0.02%
RALPH LAUREN CLASS A
RL
86862.00
0.02%
APPLIED OPTOELECTRONICS
AAOI
270167.00
0.02%
FORGENT POWER SOLUTIONS CLASS A
FPS
712537.00
0.02%
IONIS PHARMACEUTICALS
IONS
582738.00
0.02%
OLD DOMINION FREIGHT LINE
ODFL
145399.00
0.02%
PHILLIPS 66
PSX
92076.00
0.02%
BANK OF NEW YORK MELLON CORP
BNY
160296.00
0.02%
AUTOZONE
AZO
8524.00
0.02%
GUIDEWIRE SOFTWARE
GWRE
166363.00
0.02%
PROCORE TECHNOLOGIES INC
PCOR
458262.00
0.02%
NVR
NVR
3811.00
0.02%
ON HOLDING AG CLASS A
ONON
849115.00
0.02%
TERAWULF
WULF
1357817.00
0.02%
HYATT HOTELS CORP CLASS A
H
139815.00
0.02%
ARROWHEAD PHARMACEUTICALS
ARWR
319207.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
147348.00
0.02%
IES INC
IESC
65254.00
0.02%
VICOR
VICR
92399.00
0.02%
CONSTELLATION ENERGY CORP
CEG
80378.00
0.02%
TWILIO CLASS A
TWLO
82304.00
0.02%
PUBLIC STORAGE REIT
PSA
67530.00
0.02%
POWELL INDUSTRIES INC
POWL
108631.00
0.02%
WYNN RESORTS
WYNN
242106.00
0.02%
AAON
AAON
255780.00
0.02%
CAVA GROUP
CAVA
377302.00
0.02%
ULTA BEAUTY INC
ULTA
35747.00
0.02%
EVERUS CONSTRUCTION GROUP
ECG
164917.00
0.02%
FIVE BELOW
FIVE
81420.00
0.02%
DUTCH BROS CLASS A
BROS
474868.00
0.01%
SENTINELONE INC CLASS A
S
825483.00
0.01%
APPFOLIO CLASS A
APPF
85784.00
0.01%
CHEWY INC CLASS A
CHWY
876668.00
0.01%
CELSIUS HOLDINGS
CELH
640146.00
0.01%
PLANET LABS CLASS A
PL
1048168.00
0.01%
WYNDHAM HOTELS RESORTS
WH
249843.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
89449.00
0.01%
GLOBALSTAR VOTING
GSAT
193646.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
465710.00
0.01%
SOUTHERN COPPER CORP
SCCO
80305.00
0.01%
ESTEE LAUDER INC CLASS A
EL
165945.00
0.01%
AMERIPRISE FINANCE INC
AMP
28306.00
0.01%
VAIL RESORTS
MTN
107035.00
0.01%
ELASTIC
ESTC
171228.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
296648.00
0.01%
CBRE GROUP CLASS A
CBRE
103703.00
0.01%
CHENIERE ENERGY
LNG
52793.00
0.01%
EXELIXIS INC
EXEL
238848.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
13872000.00
0.01%
AURA MINERALS INC
AUGO
153126.00
0.01%
TEXAS ROADHOUSE INC
TXRH
78750.00
0.01%
DYCOM INDUSTRIES INC
DY
44533.00
0.01%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
32273.00
0.01%
WILLIAMS SONOMA INC
WSM
56643.00
0.01%
ETSY
ETSY
174271.00
0.01%
LENNOX INTERNATIONAL
LII
34697.00
0.01%
SANMINA
SANM
61638.00
0.01%
CARIS LIFE SCIENCES
CAI
407109.00
0.01%
LINCOLN ELECTRIC HOLDINGS
LECO
47315.00
0.01%
MAPLEBEAR
CART
268292.00
0.01%
ENTEGRIS INC
ENTG
80598.00
0.01%
VALVOLINE
VVV
428606.00
0.01%
HASBRO
HAS
129474.00
0.01%
CLEAN HARBORS INC
CLH
35830.00
0.01%
DELTA AIR LINES
DAL
141619.00
0.01%
WORKDAY CLASS A
WDAY
56938.00
0.01%
ALMONTY INDUSTRIES
ALM
774342.00
0.01%
DYNATRACE INC
DT
192725.00
0.01%
WINGSTOP
WING
101767.00
0.01%
LAMAR ADVERTISING COMPANY CLAS
LAMR
71767.00
0.01%
RBC BEARINGS
RBC
20710.00
0.01%
CHOICE HOTELS INTERNATIONAL
CHH
104726.00
0.01%
STEEL DYNAMICS INC
STLD
41896.00
0.01%
CENTENE CORP
CNC
149843.00
0.01%
HERSHEY FOODS
HSY
57296.00
0.01%
SOFI TECHNOLOGIES
SOFI
563587.00
0.01%
ONTO INNOVATION
ONTO
36114.00
0.01%
UBIQUITI
UI
15971.00
0.01%
FREEDOM HOLDING CORP
FRHC
56694.00
0.01%
KARMAN HOLDINGS INC
KRMN
256956.00
0.01%
SUMMIT THERAPEUTICS
SMMT
507321.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
240808.00
0.01%
PERMIAN RESOURCES CLASS A
PR
356256.00
0.01%
SOMNIGROUP INTERNATIONAL
SGI
127326.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
72259.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
98541.00
0.01%
SHARKNINJA
SN
45749.00
0.01%
FERGUSON ENTERPRISES INC
FERG
35332.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
192635.00
0.01%
MSCI
MSCI
13343.00
0.01%
LANDSTAR SYSTEM
LSTR
41557.00
0.01%
IREN
IREN
146284.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
434493.00
0.01%
SOUTHWEST AIRLINES
LUV
157945.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
40338.00
0.01%
UL SOLUTIONS INC CLASS A
ULS
100336.00
0.00%
TRADE DESK INC CLASS A
TTD
448363.00
0.00%
NORTHERN TRUST
NTRS
34611.00
0.00%
WESTERN ALLIANCE
WAL
71352.00
0.00%
GEN DIGITAL
GEN
185424.00
0.00%
MKS
MKSI
21233.00
0.00%
ON SEMICONDUCTOR CORP
ON
75586.00
0.00%
ALLISON TRANSMISSION HOLDINGS
ALSN
44427.00
0.00%
IRIDIUM COMMUNICATIONS
IRDM
105551.00
0.00%
COCA COLA CONSOLIDATED INC
COKE
24741.00
0.00%
CARLISLE COMPANIES
CSL
14804.00
0.00%
COSTAR GROUP
CSGP
158779.00
0.00%
HEXCEL
HXL
48250.00
0.00%
ALLY FINANCIAL INC
ALLY
103841.00
0.00%
TRAVEL LEISURE
TNL
63577.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
121251.00
0.00%
SOLV ENERGY CLASS A INC
MWH
142328.00
0.00%
FIRST SOLAR
FSLR
19141.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
23725.00
0.00%
H&R BLOCK INC
HRB
78874.00
0.00%
PEGASYSTEMS
PEGA
96583.00
0.00%
DECKERS OUTDOOR
DECK
40906.00
0.00%
TRADEWEB MARKETS INC CLASS A
TW
30632.00
0.00%
PINNACLE FINANCIAL PARTNERS
PNFP
32339.00
0.00%
DOCUSIGN
DOCU
44808.00
0.00%
CHURCHILL DOWNS
CHDN
37510.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
78116.00
0.00%
JONES LANG LASALLE
JLL
8969.00
0.00%
EXLSERVICE HOLDINGS
EXLS
84087.00
0.00%
LYFT CLASS A
LYFT
193106.00
0.00%
POPULAR
BPOP
18013.00
0.00%
AMER SPORTS INC
AS
103622.00
0.00%
LAZARD
LAZ
70794.00
0.00%
ALASKA AIR GROUP INC
ALK
61237.00
0.00%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
60721.00
0.00%
HECLA MINING
HL
125307.00
0.00%
AVIS BUDGET GROUP INC
CAR
19557.00
0.00%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
46582.00
0.00%
QUANTINUUM INC CLASS A
QNT
41616.00
0.00%
MATADOR RESOURCES
MTDR
37817.00
0.00%
RINGCENTRAL INC CLASS A
RNG
29160.00
0.00%
KLAVIYO SERIES A
KVYO
115101.00
0.00%
INNIO N V NV
INIO
84156.00
0.00%
DOMINOS PIZZA
DPZ
5841.00
0.00%
JERSEY MIKES SUBS INC CLASS A
JMKE
88068.00
0.00%
WEX
WEX
8366.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
11179.00
0.00%
CHIME FINANCIAL CLASS A
CHYM
50348.00
0.00%
DAVITA INC
DVA
6443.00
0.00%
U HAUL NON VOTING SERIES N
UHAL B
19678.00
0.00%
MORNINGSTAR
MORN
4869.00
0.00%
VIKING THERAPEUTICS
VKTX
33111.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
1592.00
0.00%
DPC HOLDINGS PLC
DPC
20822.00
0.00%
PRIMORIS SERVICES
PRIM
10611.00
0.00%
BULLISH
BLSH
21463.00
0.00%
KYNDRYL HOLDINGS
KD
66683.00
0.00%
U HAUL HOLDING
UHAL
11613.00
0.00%
FERVO ENERGY CLASS A
FRVO
27972.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
26287.00
0.00%
UWM HOLDINGS CLASS A
UWMC
134001.00
0.00%
RUSSELL1000 GRWTH MINI CME DEC 26
RGYZ6
434.00
-0.11%
USD CASH
USD
-139296479.00