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10,793
total market cap:
ยฃ103.608 T
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Watchlist
Account
iShares Russell 1000 Growth ETF
IWF
#19
ETF rank
ยฃ87.14 B
Marketcap
๐บ๐ธ US
Market
ยฃ331.36
Share price
0.46%
Change (1 day)
20.60%
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
April 6, 2026
Number of holdings:
391
Full holdings list
Weight %
Name
Ticker
Shares Held
13.00%
NVIDIA CORP
NVDA
83071527.00
11.72%
APPLE INC
AAPL
51402954.00
8.78%
MICROSOFT CORP
MSFT
26715539.00
4.81%
BROADCOM INC
AVGO
17345631.00
4.70%
AMAZON COM INC
AMZN
25072519.00
3.64%
ALPHABET INC CLASS A
GOOGL
13781177.00
3.42%
META PLATFORMS INC CLASS A
META
6772797.00
3.33%
TESLA INC
TSLA
10701453.00
2.94%
ALPHABET INC CLASS C
GOOG
11221223.00
2.65%
ELI LILLY
LLY
3239696.00
1.82%
VISA INC CLASS A
V
6807261.00
1.61%
COSTCO WHOLESALE CORP
COST
1794914.00
1.49%
NETFLIX INC
NFLX
17138334.00
1.44%
MASTERCARD INC CLASS A
MA
3253153.00
1.30%
ABBVIE INC
ABBV
7164063.00
1.15%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
8833210.00
1.07%
GE AEROSPACE
GE
4206284.00
0.99%
LAM RESEARCH CORP
LRCX
5077401.00
0.88%
HOME DEPOT INC
HD
3068470.00
0.87%
ORACLE CORP
ORCL
6807232.00
0.86%
GE VERNOVA INC
GEV
1091779.00
0.74%
ADVANCED MICRO DEVICES INC
AMD
3809399.00
0.72%
KLA CORP
KLAC
532095.00
0.57%
INTUITIVE SURGICAL INC
ISRG
1427396.00
0.55%
AMPHENOL CORP CLASS A
APH
4934261.00
0.52%
COCA-COLA
KO
7684285.00
0.52%
UBER TECHNOLOGIES INC
UBER
8141553.00
0.48%
AMGEN INC
AMGN
1604422.00
0.48%
BOOKING HOLDINGS INC
BKNG
3088637.00
0.46%
ARISTA NETWORKS INC
ANET
4171684.00
0.46%
PALO ALTO NETWORKS INC
PANW
3234824.00
0.41%
INTUIT INC
INTU
1104142.00
0.39%
VERTEX PHARMACEUTICALS INC
VRTX
1026361.00
0.38%
SERVICENOW INC
NOW
4223330.00
0.36%
ADOBE INC
ADBE
1657642.00
0.35%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
999913.00
0.35%
VERTIV HOLDINGS CLASS A
VRT
1538446.00
0.35%
APPLOVIN CORP CLASS A
APP
964114.00
0.35%
MCKESSON CORP
MCK
461345.00
0.34%
TRANE TECHNOLOGIES PLC
TT
901485.00
0.34%
HOWMET AEROSPACE INC
HWM
1621519.00
0.32%
TJX INC
TJX
2261593.00
0.31%
WASTE MANAGEMENT INC
WM
1496039.00
0.30%
BLACKSTONE INC
BX
2999448.00
0.29%
AMERICAN TOWER REIT CORP
AMT
1891555.00
0.28%
APPLIED MATERIAL INC
AMAT
909913.00
0.27%
AUTOMATIC DATA PROCESSING INC
ADP
1511880.00
0.27%
CADENCE DESIGN SYSTEMS INC
CDNS
1103387.00
0.27%
SPOTIFY TECHNOLOGY SA
SPOT
622029.00
0.26%
TEXAS INSTRUMENT INC
TXN
1503672.00
0.25%
OREILLY AUTOMOTIVE INC
ORLY
3130850.00
0.25%
HILTON WORLDWIDE HOLDINGS INC
HLT
922293.00
0.25%
ROYAL CARIBBEAN GROUP LTD
RCL
1024552.00
0.25%
MOODYS CORP
MCO
628621.00
0.24%
CLOUDFLARE INC CLASS A
NET
1267704.00
0.24%
SHERWIN WILLIAMS
SHW
845754.00
0.23%
AON PLC CLASS A
AON
784321.00
0.23%
QUANTA SERVICES INC
PWR
461360.00
0.21%
CINTAS CORP
CTAS
1390297.00
0.21%
CENCORA INC
COR
740433.00
0.20%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
688300.00
0.20%
DOORDASH INC CLASS A
DASH
1478756.00
0.20%
SYNOPSYS INC
SNPS
566720.00
0.20%
WALMART INC
WMT
1757911.00
0.19%
MONOLITHIC POWER SYSTEMS INC
MPWR
187177.00
0.19%
AMERICAN EXPRESS
AXP
716077.00
0.19%
AIRBNB INC CLASS A
ABNB
1688941.00
0.19%
TARGA RESOURCES CORP
TRGP
858885.00
0.18%
MONSTER BEVERAGE CORP
MNST
2820890.00
0.18%
VISTRA CORP
VST
1368061.00
0.18%
FORTINET INC
FTNT
2502151.00
0.18%
AUTODESK INC
ADSK
861538.00
0.18%
COMFORT SYSTEMS USA INC
FIX
140673.00
0.18%
SNOWFLAKE INC
SNOW
1341052.00
0.17%
NU HOLDINGS LTD CLASS A
NU
13526596.00
0.17%
GILEAD SCIENCES INC
GILD
1355827.00
0.16%
IDEXX LABORATORIES INC
IDXX
322157.00
0.16%
CHIPOTLE MEXICAN GRILL INC
CMG
5323305.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
175864146.00
0.15%
FASTENAL
FAST
3812484.00
0.15%
CARVANA CLASS A
CVNA
546650.00
0.15%
ALNYLAM PHARMACEUTICALS INC
ALNY
512586.00
0.15%
WW GRAINGER INC
GWW
150975.00
0.15%
ZOETIS INC CLASS A
ZTS
1422197.00
0.15%
CATERPILLAR INC
CAT
230481.00
0.13%
LOCKHEED MARTIN CORP
LMT
232156.00
0.13%
DATADOG INC CLASS A
DDOG
1262287.00
0.13%
CITIGROUP INC
C
1251236.00
0.13%
AMERIPRISE FINANCE INC
AMP
334255.00
0.13%
ROBLOX CORP CLASS A
RBLX
2508114.00
0.12%
ROCKET LAB CORP
RKLB
1979672.00
0.11%
COLGATE-PALMOLIVE
CL
1540762.00
0.11%
INSMED INC
INSM
793642.00
0.11%
AXON ENTERPRISE INC
AXON
305762.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
283799.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
1179131.00
0.11%
QUALCOMM INC
QCOM
988558.00
0.11%
NRG ENERGY INC
NRG
827867.00
0.10%
STRYKER CORP
SYK
357946.00
0.10%
PEPSICO INC
PEP
758868.00
0.10%
WORKDAY INC CLASS A
WDAY
855492.00
0.10%
CHENIERE ENERGY INC
LNG
387828.00
0.10%
NATERA INC
NTRA
534191.00
0.10%
COPART INC
CPRT
3330725.00
0.10%
TAPESTRY INC
TPR
758247.00
0.09%
EXPEDIA GROUP INC
EXPE
469130.00
0.09%
BANK OF AMERICA CORP
BAC
2110505.00
0.09%
TEXAS PACIFIC LAND CORP
TPL
233251.00
0.09%
COUPANG INC CLASS A
CPNG
5290441.00
0.09%
CARDINAL HEALTH INC
CAH
484967.00
0.09%
LIVE NATION ENTERTAINMENT INC
LYV
639960.00
0.09%
FTAI AVIATION LTD
FTAI
411886.00
0.09%
DEXCOM INC
DXCM
1581111.00
0.09%
ILLINOIS TOOL INC
ITW
383606.00
0.09%
TRACTOR SUPPLY
TSCO
2149698.00
0.08%
LPL FINANCIAL HOLDINGS INC
LPLA
322213.00
0.08%
BRISTOL MYERS SQUIBB
BMY
1585557.00
0.08%
BOEING
BA
429276.00
0.08%
DARDEN RESTAURANTS INC
DRI
441501.00
0.08%
BURLINGTON STORES INC
BURL
254128.00
0.07%
FAIR ISAAC CORP
FICO
77203.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
480116.00
0.07%
CORPAY INC
CPAY
274802.00
0.07%
ARES MANAGEMENT CORP CLASS A
ARES
760890.00
0.07%
MSCI INC
MSCI
141905.00
0.07%
AST SPACEMOBILE INC CLASS A
ASTS
806945.00
0.07%
SALESFORCE INC
CRM
412990.00
0.07%
SYSCO CORP
SYY
1037917.00
0.06%
JABIL INC
JBL
273797.00
0.06%
REDDIT INC CLASS A
RDDT
523743.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
428104.00
0.06%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
879300.00
0.06%
LAS VEGAS SANDS CORP
LVS
1239304.00
0.06%
HCA HEALTHCARE INC
HCA
138643.00
0.06%
EVERPURE INC CLASS A
PSTG
1090331.00
0.06%
ECOLAB INC
ECL
247272.00
0.06%
ROLLINS INC
ROL
1211947.00
0.06%
HEICO CORP CLASS A
HEIA
303239.00
0.06%
BOSTON SCIENTIFIC CORP
BSX
1028963.00
0.06%
VERISK ANALYTICS INC
VRSK
339676.00
0.05%
KKR AND CO INC
KKR
683627.00
0.05%
ASTERA LABS INC
ALAB
520232.00
0.05%
SOMNIGROUP INTERNATIONAL INC
SGI
817471.00
0.05%
DECKERS OUTDOOR CORP
DECK
586772.00
0.05%
YUM BRANDS INC
YUM
378759.00
0.05%
LENNOX INTERNATIONAL INC
LII
128406.00
0.05%
INSULET CORP
PODD
283541.00
0.05%
STARBUCKS CORP
SBUX
608388.00
0.05%
ROSS STORES INC
ROST
257491.00
0.05%
ZSCALER INC
ZS
403951.00
0.05%
GOLDMAN SACHS GROUP INC
GS
63919.00
0.05%
SIMON PROPERTY GROUP REIT INC
SPG
290750.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
528226.00
0.05%
CHARLES SCHWAB CORP
SCHW
590088.00
0.05%
VIKING HOLDINGS
VIK
704784.00
0.04%
GUIDEWIRE SOFTWARE INC
GWRE
343190.00
0.04%
MCDONALDS CORP
MCD
163454.00
0.04%
TOAST INC CLASS A
TOST
1872970.00
0.04%
PENUMBRA INC
PEN
153198.00
0.04%
HUBSPOT INC
HUBS
205614.00
0.04%
3M
MMM
346989.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
249791.00
0.04%
TYLER TECHNOLOGIES INC
TYL
144333.00
0.04%
BLOCK INC CLASS A
XYZ
800445.00
0.04%
HEICO CORP
HEI
171640.00
0.04%
KIMBERLY CLARK CORP
KMB
483951.00
0.04%
UNION PACIFIC CORP
UNP
190896.00
0.04%
EMCOR GROUP INC
EME
61796.00
0.04%
TRANSDIGM GROUP INC
TDG
39059.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
670645.00
0.04%
LATTICE SEMICONDUCTOR CORP
LSCC
467726.00
0.04%
GODADDY INC CLASS A
GDDY
543799.00
0.04%
MEDPACE HOLDINGS INC
MEDP
90261.00
0.04%
LAMAR ADVERTISING COMPANY CLAS
LAMR
349023.00
0.04%
DRAFTKINGS INC CLASS A
DKNG
1943390.00
0.04%
DYNATRACE INC
DT
1187339.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
335045.00
0.04%
IONIS PHARMACEUTICALS INC
IONS
594248.00
0.04%
GARTNER INC
IT
283373.00
0.04%
TEXAS ROADHOUSE INC
TXRH
267666.00
0.04%
EQUITABLE HOLDINGS INC
EQH
1121337.00
0.04%
MARSH INC
MRSH
232916.00
0.04%
SAMSARA INC CLASS A
IOT
1288970.00
0.04%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
483754.00
0.03%
TRADE DESK INC CLASS A
TTD
1772495.00
0.03%
WATERS CORP
WAT
125932.00
0.03%
EXELIXIS INC
EXEL
861944.00
0.03%
PAYCHEX INC
PAYX
408375.00
0.03%
LULULEMON ATHLETICA INC
LULU
239217.00
0.03%
CARNIVAL CORP
CCL
1429225.00
0.03%
AUTOZONE INC
AZO
10584.00
0.03%
MURPHY USA INC
MUSA
68821.00
0.03%
VERALTO CORP
VLTO
390735.00
0.03%
FISERV INC
FISV
597899.00
0.03%
CAVA GROUP INC
CAVA
403499.00
0.03%
MANHATTAN ASSOCIATES INC
MANH
238922.00
0.03%
MASIMO CORP
MASI
182252.00
0.03%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1657267.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
660979.00
0.03%
NETAPP INC
NTAP
315736.00
0.03%
RESMED INC
RMD
139593.00
0.03%
KINSALE CAPITAL GROUP INC
KNSL
89423.00
0.03%
ON HOLDING AG CLASS A
ONON
913468.00
0.03%
SPROUTS FARMERS MARKET INC
SFM
395821.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
172823.00
0.03%
HALOZYME THERAPEUTICS INC
HALO
469146.00
0.03%
DOCUSIGN INC
DOCU
606905.00
0.03%
PROCORE TECHNOLOGIES INC
PCOR
506484.00
0.03%
ROBINHOOD MARKETS INC CLASS A
HOOD
409120.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
238881.00
0.02%
DUTCH BROS INC CLASS A
BROS
484280.00
0.02%
ANGLOGOLD ASHANTI PLC
AU
246996.00
0.02%
BANK OF NEW YORK MELLON CORP
BK
202224.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
335053.00
0.02%
ULTA BEAUTY INC
ULTA
44855.00
0.02%
CELSIUS HOLDINGS INC
CELH
664767.00
0.02%
CHEWY INC CLASS A
CHWY
901938.00
0.02%
SLB NV
SLB
479137.00
0.02%
PUBLIC STORAGE REIT
PSA
84059.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
533502.00
0.02%
CIGNA
CI
84672.00
0.02%
PROGRESSIVE CORP
PGR
118890.00
0.02%
CORE & MAIN INC CLASS A
CNM
445560.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
263162.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
114353.00
0.02%
WYNDHAM HOTELS RESORTS INC
WH
268138.00
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
636500.00
0.02%
BLUE OWL CAPITAL INC CLASS A
OWL
2621573.00
0.02%
AAON INC
AAON
271722.00
0.02%
PINTEREST INC CLASS A
PINS
1186223.00
0.02%
OKTA INC CLASS A
OKTA
266580.00
0.02%
DAVITA INC
DVA
142032.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
951784.00
0.02%
PHILLIPS
PSX
116507.00
0.02%
CHURCHILL DOWNS INC
CHDN
225310.00
0.02%
MARKEL GROUP INC
MKL
10279.00
0.02%
XPO INC
XPO
95437.00
0.02%
TPG INC CLASS A
TPG
512588.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
624149.00
0.02%
WILLIAMS INC
WMB
261169.00
0.02%
ELASTIC NV
ESTC
373146.00
0.02%
TEMPUS AI INC CLASS A
TEM
396674.00
0.02%
WINGSTOP INC
WING
112304.00
0.02%
CBRE GROUP INC CLASS A
CBRE
132078.00
0.02%
MASTEC INC
MTZ
52927.00
0.02%
KARMAN HOLDINGS INC
KRMN
205562.00
0.02%
APELLIS PHARMACEUTICALS INC
APLS
431141.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
162644.00
0.02%
ENPHASE ENERGY INC
ENPH
514673.00
0.01%
RUBRIK INC CLASS A
RBRK
329593.00
0.01%
CASEYS GENERAL STORES INC
CASY
22394.00
0.01%
LUMENTUM HOLDINGS INC
LITE
21450.00
0.01%
MOLINA HEALTHCARE INC
MOH
112808.00
0.01%
INCYTE CORP
INCY
167804.00
0.01%
JONES LANG LASALLE INC
JLL
51366.00
0.01%
EQUIFAX INC
EFX
85617.00
0.01%
CORCEPT THERAPEUTICS INC
CORT
380027.00
0.01%
COINBASE GLOBAL INC CLASS A
COIN
87978.00
0.01%
VALVOLINE INC
VVV
455242.00
0.01%
DUOLINGO INC CLASS A
DUOL
153722.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
64850.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
439109.00
0.01%
VAIL RESORTS INC
MTN
115604.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
14927000.00
0.01%
HERSHEY FOODS
HSY
71174.00
0.01%
DOMINOS PIZZA INC
DPZ
38494.00
0.01%
UBIQUITI INC
UI
17022.00
0.01%
APPFOLIO INC CLASS A
APPF
88898.00
0.01%
RBC BEARINGS INC
RBC
25426.00
0.01%
BWX TECHNOLOGIES INC
BWXT
64893.00
0.01%
ARTHUR J GALLAGHER
AJG
62425.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
34406.00
0.01%
PAYCOM SOFTWARE INC
PAYC
110295.00
0.01%
ROCKWELL AUTOMATION INC
ROK
36780.00
0.01%
GITLAB INC CLASS A
GTLB
576626.00
0.01%
TWILIO INC CLASS A
TWLO
97652.00
0.01%
WILLIAMS SONOMA INC
WSM
69458.00
0.01%
DOXIMITY INC CLASS A
DOCS
539853.00
0.01%
SUN COMMUNITIES REIT INC
SUI
94815.00
0.01%
SENTINELONE INC CLASS A
S
879574.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
83353.00
0.01%
ETSY INC
ETSY
215677.00
0.01%
ENTEGRIS INC
ENTG
100852.00
0.01%
RINGCENTRAL INC CLASS A
RNG
303352.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
273344.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
671779.00
0.01%
FERGUSON ENTERPRISES INC
FERG
45279.00
0.01%
NUTANIX INC CLASS A
NTNX
263173.00
0.01%
MORNINGSTAR INC
MORN
58635.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
106506.00
0.01%
ONTO INNOVATION INC
ONTO
43749.00
0.01%
FREEDOM HOLDING CORP
FRHC
61977.00
0.01%
STEEL DYNAMICS INC
STLD
53090.00
0.01%
LOAR HOLDINGS INC
LOAR
159233.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
482359.00
0.01%
STRATEGY INC CLASS A
MSTR
69862.00
0.01%
COSTAR GROUP INC
CSGP
213677.00
0.01%
ULTRAGENYX PHARMACEUTICAL INC
RARE
380707.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
52124.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
41799.00
0.01%
PTC INC
PTC
56883.00
0.01%
BROWN & BROWN INC
BRO
121631.00
0.01%
MONGODB INC CLASS A
MDB
31043.00
0.01%
EVEREST GROUP LTD
EG
24072.00
0.01%
SAREPTA THERAPEUTICS INC
SRPT
335977.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
58712.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
79862.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
393090.00
0.01%
SOUTHWEST AIRLINES
LUV
196027.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
159093.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
139810.00
0.01%
WESTERN ALLIANCE
WAL
93223.00
0.01%
ROKU INC CLASS A
ROKU
69102.00
0.01%
PERFORMANCE FOOD GROUP
PFGC
77910.00
0.01%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
56793.00
0.01%
CARLISLE COMPANIES INC
CSL
19867.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
71282.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
154464.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
94590.00
0.01%
SHARKNINJA INC
SN
58738.00
0.01%
COCA COLA CONSOLIDATED INC
COKE
32032.00
0.01%
TETRA TECH INC
TTEK
201494.00
0.01%
INSPIRE MEDICAL SYSTEMS INC
INSP
112825.00
0.01%
TRAVEL LEISURE
TNL
83198.00
0.01%
LEONARDO DRS INC
DRS
122802.00
0.00%
ALLY FINANCIAL INC
ALLY
133084.00
0.00%
AVIS BUDGET GROUP INC
CAR
25144.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
30838.00
0.00%
WAYFAIR INC CLASS A
W
72540.00
0.00%
LIBERTY BROADBAND CORP SERIES C
LBRDK
99256.00
0.00%
POOL CORP
POOL
24897.00
0.00%
PEGASYSTEMS INC
PEGA
119038.00
0.00%
CDW CORP
CDW
39260.00
0.00%
TRADEWEB MARKETS INC CLASS A
TW
39092.00
0.00%
GEN DIGITAL INC
GEN
246418.00
0.00%
DARLING INGREDIENTS INC
DAR
73342.00
0.00%
RB GLOBAL INC
RBA
47143.00
0.00%
DROPBOX INC CLASS A
DBX
184962.00
0.00%
RALPH LAUREN CORP CLASS A
RL
11549.00
0.00%
HF SINCLAIR CORP
DINO
65172.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
34071.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
193179.00
0.00%
CARIS LIFE SCIENCES INC
CAI
183117.00
0.00%
LYFT INC CLASS A
LYFT
251913.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
366788.00
0.00%
FRESHPET INC
FRPT
55703.00
0.00%
POPULAR INC
BPOP
23355.00
0.00%
ALASKA AIR GROUP INC
ALK
84778.00
0.00%
REPLIGEN CORP
RGEN
26470.00
0.00%
LAZARD INC
LAZ
72102.00
0.00%
H&R BLOCK INC
HRB
90155.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
285449.00
0.00%
TOPBUILD CORP
BLD
7975.00
0.00%
LITHIA MOTORS INC CLASS A
LAD
10851.00
0.00%
XP CLASS A INC
XP
146618.00
0.00%
UDR REIT INC
UDR
75043.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
29344.00
0.00%
SIMPSON MANUFACTURING INC
SSD
14155.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
29355.00
0.00%
TERADATA CORP
TDC
90165.00
0.00%
SLM CORP
SLM
104784.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
10087.00
0.00%
WENDYS
WEN
318171.00
0.00%
CHEMED CORP
CHE
5386.00
0.00%
AMERICAN AIRLINES GROUP INC
AAL
167687.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
51969.00
0.00%
WEX INC
WEX
11166.00
0.00%
UNITY SOFTWARE INC
U
77505.00
0.00%
KBR INC
KBR
40707.00
0.00%
STANDARDAERO
SARO
56424.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
7599.00
0.00%
EAGLE MATERIALS INC
EXP
7593.00
0.00%
RH
RH
10445.00
0.00%
SOTERA HEALTH COMPANY
SHC
81751.00
0.00%
NCINO INC
NCNO
66288.00
0.00%
VIKING THERAPEUTICS INC
VKTX
32483.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
93583.00
0.00%
RLI CORP
RLI
17915.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
29002.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
25813.00
0.00%
KYNDRYL HOLDINGS INC
KD
65885.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
25503.00
0.00%
BULLISH
BLSH
21185.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
15058.00
0.00%
GLOBANT SA
GLOB
15843.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
1592.00
0.00%
U HAUL HOLDING
UHAL
11263.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
127602.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3022.00
0.00%
RUSSELL1000 GRWTH MINI CME JUN 26
RGYM6
715.00
-0.01%
USD CASH
USD
-7124557.00