Companies:
10,793
total market cap:
$134.594 T
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Watchlist
Account
iShares Russell 1000 Growth ETF
IWF
#18
ETF rank
$113.34 B
Marketcap
๐บ๐ธ US
Market
$431.36
Share price
0.31%
Change (1 day)
32.56%
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
April 2, 2026
Number of holdings:
391
Full holdings list
Weight %
Name
Ticker
Shares Held
13.03%
NVIDIA CORP
NVDA
83055728.00
11.64%
APPLE INC
AAPL
51393178.00
8.82%
MICROSOFT CORP
MSFT
26710458.00
4.83%
BROADCOM INC
AVGO
17342332.00
4.65%
AMAZON COM INC
AMZN
25067751.00
3.61%
ALPHABET INC CLASS A
GOOGL
13778556.00
3.44%
META PLATFORMS INC CLASS A
META
6771509.00
3.41%
TESLA INC
TSLA
10699418.00
2.92%
ALPHABET INC CLASS C
GOOG
11219089.00
2.68%
ELI LILLY
LLY
3239080.00
1.81%
VISA INC CLASS A
V
6805966.00
1.61%
COSTCO WHOLESALE CORP
COST
1794573.00
1.50%
NETFLIX INC
NFLX
17135075.00
1.42%
MASTERCARD INC CLASS A
MA
3252534.00
1.32%
ABBVIE INC
ABBV
7162700.00
1.16%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
8831530.00
1.05%
GE AEROSPACE
GE
4205484.00
0.98%
LAM RESEARCH CORP
LRCX
5076435.00
0.88%
ORACLE CORP
ORCL
6805937.00
0.87%
HOME DEPOT INC
HD
3067886.00
0.87%
GE VERNOVA INC
GEV
1091571.00
0.73%
ADVANCED MICRO DEVICES INC
AMD
3808675.00
0.71%
KLA CORP
KLAC
531994.00
0.57%
INTUITIVE SURGICAL INC
ISRG
1427125.00
0.56%
AMPHENOL CORP CLASS A
APH
4933323.00
0.52%
COCA-COLA
KO
7682824.00
0.52%
UBER TECHNOLOGIES INC
UBER
8140005.00
0.49%
AMGEN INC
AMGN
1604117.00
0.47%
ARISTA NETWORKS INC
ANET
4170891.00
0.47%
PALO ALTO NETWORKS INC
PANW
3234209.00
0.46%
BOOKING HOLDINGS INC
BKNG
123522.00
0.41%
INTUIT INC
INTU
1103932.00
0.40%
VERTEX PHARMACEUTICALS INC
VRTX
1026166.00
0.38%
SERVICENOW INC
NOW
4222527.00
0.36%
MCKESSON CORP
MCK
461257.00
0.36%
ADOBE INC
ADBE
1657327.00
0.36%
VERTIV HOLDINGS CLASS A
VRT
1538153.00
0.35%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
999723.00
0.34%
TRANE TECHNOLOGIES PLC
TT
901314.00
0.33%
HOWMET AEROSPACE INC
HWM
1621211.00
0.33%
APPLOVIN CORP CLASS A
APP
963931.00
0.32%
TJX INC
TJX
2261163.00
0.31%
WASTE MANAGEMENT INC
WM
1495754.00
0.30%
BLACKSTONE INC
BX
2998878.00
0.29%
AMERICAN TOWER REIT CORP
AMT
1891195.00
0.28%
APPLIED MATERIAL INC
AMAT
909740.00
0.27%
AUTOMATIC DATA PROCESSING INC
ADP
1511592.00
0.27%
CADENCE DESIGN SYSTEMS INC
CDNS
1103177.00
0.27%
SPOTIFY TECHNOLOGY SA
SPOT
621911.00
0.26%
TEXAS INSTRUMENT INC
TXN
1503386.00
0.25%
OREILLY AUTOMOTIVE INC
ORLY
3130255.00
0.25%
HILTON WORLDWIDE HOLDINGS INC
HLT
922118.00
0.25%
ROYAL CARIBBEAN GROUP LTD
RCL
1024357.00
0.25%
MOODYS CORP
MCO
628501.00
0.24%
SHERWIN WILLIAMS
SHW
845593.00
0.24%
CLOUDFLARE INC CLASS A
NET
1267463.00
0.23%
QUANTA SERVICES INC
PWR
461272.00
0.22%
AON PLC CLASS A
AON
784172.00
0.21%
CINTAS CORP
CTAS
1390033.00
0.21%
CENCORA INC
COR
740292.00
0.20%
DOORDASH INC CLASS A
DASH
1478475.00
0.20%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
688169.00
0.20%
SYNOPSYS INC
SNPS
566612.00
0.20%
WALMART INC
WMT
1757577.00
0.19%
AMERICAN EXPRESS
AXP
715941.00
0.19%
AIRBNB INC CLASS A
ABNB
1688620.00
0.19%
TARGA RESOURCES CORP
TRGP
858722.00
0.19%
MONOLITHIC POWER SYSTEMS INC
MPWR
187141.00
0.18%
VISTRA CORP
VST
1367801.00
0.18%
FORTINET INC
FTNT
2501675.00
0.18%
AUTODESK INC
ADSK
861374.00
0.18%
MONSTER BEVERAGE CORP
MNST
2820354.00
0.18%
SNOWFLAKE INC
SNOW
1340797.00
0.18%
COMFORT SYSTEMS USA INC
FIX
140646.00
0.17%
NU HOLDINGS LTD CLASS A
NU
13524023.00
0.17%
GILEAD SCIENCES INC
GILD
1355569.00
0.16%
IDEXX LABORATORIES INC
IDXX
322096.00
0.16%
CHIPOTLE MEXICAN GRILL INC
CMG
5322293.00
0.16%
FASTENAL
FAST
3811759.00
0.15%
CARVANA CLASS A
CVNA
546546.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
170554022.00
0.15%
WW GRAINGER INC
GWW
150946.00
0.15%
ZOETIS INC CLASS A
ZTS
1421927.00
0.15%
CATERPILLAR INC
CAT
230437.00
0.14%
ALNYLAM PHARMACEUTICALS INC
ALNY
512489.00
0.13%
DATADOG INC CLASS A
DDOG
1262047.00
0.13%
ROBLOX CORP CLASS A
RBLX
2507637.00
0.13%
AMERIPRISE FINANCE INC
AMP
334255.00
0.13%
LOCKHEED MARTIN CORP
LMT
232112.00
0.13%
CITIGROUP INC
C
1250998.00
0.12%
ROCKET LAB CORP
RKLB
1979295.00
0.12%
COLGATE-PALMOLIVE
CL
1540469.00
0.11%
INSMED INC
INSM
793491.00
0.11%
NRG ENERGY INC
NRG
827710.00
0.11%
AXON ENTERPRISE INC
AXON
305704.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
1178907.00
0.11%
QUALCOMM INC
QCOM
988370.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
283745.00
0.11%
PEPSICO INC
PEP
758724.00
0.10%
STRYKER CORP
SYK
357878.00
0.10%
WORKDAY INC CLASS A
WDAY
855329.00
0.10%
COPART INC
CPRT
3330092.00
0.10%
NATERA INC
NTRA
534089.00
0.10%
CHENIERE ENERGY INC
LNG
387754.00
0.09%
TAPESTRY INC
TPR
758103.00
0.09%
EXPEDIA GROUP INC
EXPE
469041.00
0.09%
BANK OF AMERICA CORP
BAC
2110104.00
0.09%
CARDINAL HEALTH INC
CAH
484875.00
0.09%
TEXAS PACIFIC LAND CORP
TPL
233207.00
0.09%
COUPANG INC CLASS A
CPNG
5289435.00
0.09%
FTAI AVIATION LTD
FTAI
411808.00
0.09%
LIVE NATION ENTERTAINMENT INC
LYV
639838.00
0.09%
ILLINOIS TOOL INC
ITW
383533.00
0.09%
DEXCOM INC
DXCM
1580810.00
0.08%
LPL FINANCIAL HOLDINGS INC
LPLA
322152.00
0.08%
BRISTOL MYERS SQUIBB
BMY
1585255.00
0.08%
TRACTOR SUPPLY
TSCO
2149289.00
0.08%
BOEING
BA
429194.00
0.08%
DARDEN RESTAURANTS INC
DRI
441417.00
0.07%
FAIR ISAAC CORP
FICO
77188.00
0.07%
BURLINGTON STORES INC
BURL
254080.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
480025.00
0.07%
CORPAY INC
CPAY
274750.00
0.07%
ARES MANAGEMENT CORP CLASS A
ARES
760745.00
0.07%
MSCI INC
MSCI
141878.00
0.07%
SALESFORCE INC
CRM
412911.00
0.07%
AST SPACEMOBILE INC CLASS A
ASTS
806792.00
0.07%
SYSCO CORP
SYY
1037720.00
0.07%
JABIL INC
JBL
273745.00
0.06%
REDDIT INC CLASS A
RDDT
523643.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
428023.00
0.06%
EVERPURE INC CLASS A
PSTG
1090124.00
0.06%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
879133.00
0.06%
LAS VEGAS SANDS CORP
LVS
1239068.00
0.06%
HCA HEALTHCARE INC
HCA
138617.00
0.06%
ROLLINS INC
ROL
1211717.00
0.06%
ECOLAB INC
ECL
247225.00
0.06%
BOSTON SCIENTIFIC CORP
BSX
1028767.00
0.06%
HEICO CORP CLASS A
HEIA
303181.00
0.06%
VERISK ANALYTICS INC
VRSK
339611.00
0.06%
KKR AND CO INC
KKR
683497.00
0.05%
ASTERA LABS INC
ALAB
520133.00
0.05%
SOMNIGROUP INTERNATIONAL INC
SGI
817316.00
0.05%
YUM BRANDS INC
YUM
378687.00
0.05%
LENNOX INTERNATIONAL INC
LII
128382.00
0.05%
INSULET CORP
PODD
283487.00
0.05%
DECKERS OUTDOOR CORP
DECK
586660.00
0.05%
ROSS STORES INC
ROST
257442.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
528126.00
0.05%
ZSCALER INC
ZS
403874.00
0.05%
CHARLES SCHWAB CORP
SCHW
589976.00
0.05%
GOLDMAN SACHS GROUP INC
GS
63907.00
0.05%
STARBUCKS CORP
SBUX
608272.00
0.05%
SIMON PROPERTY GROUP REIT INC
SPG
290695.00
0.05%
VIKING HOLDINGS
VIK
704650.00
0.05%
GUIDEWIRE SOFTWARE INC
GWRE
343125.00
0.04%
PENUMBRA INC
PEN
153169.00
0.04%
HUBSPOT INC
HUBS
205575.00
0.04%
MCDONALDS CORP
MCD
163423.00
0.04%
3M
MMM
346923.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
249743.00
0.04%
TOAST INC CLASS A
TOST
1872614.00
0.04%
TYLER TECHNOLOGIES INC
TYL
144306.00
0.04%
BLOCK INC CLASS A
XYZ
800293.00
0.04%
EMCOR GROUP INC
EME
61784.00
0.04%
UNION PACIFIC CORP
UNP
190860.00
0.04%
HEICO CORP
HEI
171607.00
0.04%
KIMBERLY CLARK CORP
KMB
483859.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
670517.00
0.04%
TRANSDIGM GROUP INC
TDG
39052.00
0.04%
DRAFTKINGS INC CLASS A
DKNG
1943020.00
0.04%
MEDPACE HOLDINGS INC
MEDP
90244.00
0.04%
DYNATRACE INC
DT
1187113.00
0.04%
GARTNER INC
IT
283319.00
0.04%
LAMAR ADVERTISING COMPANY CLAS
LAMR
348957.00
0.04%
LATTICE SEMICONDUCTOR CORP
LSCC
467637.00
0.04%
IONIS PHARMACEUTICALS INC
IONS
594135.00
0.04%
GODADDY INC CLASS A
GDDY
543696.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
334981.00
0.04%
TEXAS ROADHOUSE INC
TXRH
267615.00
0.04%
EQUITABLE HOLDINGS INC
EQH
1121337.00
0.04%
SAMSARA INC CLASS A
IOT
1288725.00
0.04%
MARSH INC
MRSH
232872.00
0.04%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
483662.00
0.03%
TRADE DESK INC CLASS A
TTD
1772158.00
0.03%
WATERS CORP
WAT
125908.00
0.03%
EXELIXIS INC
EXEL
861780.00
0.03%
PAYCHEX INC
PAYX
408297.00
0.03%
LULULEMON ATHLETICA INC
LULU
239172.00
0.03%
CARNIVAL CORP
CCL
1428953.00
0.03%
AUTOZONE INC
AZO
10582.00
0.03%
MURPHY USA INC
MUSA
68808.00
0.03%
VERALTO CORP
VLTO
390661.00
0.03%
FISERV INC
FISV
597785.00
0.03%
NETAPP INC
NTAP
315676.00
0.03%
MASIMO CORP
MASI
182217.00
0.03%
MANHATTAN ASSOCIATES INC
MANH
238877.00
0.03%
CAVA GROUP INC
CAVA
403422.00
0.03%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1656952.00
0.03%
RESMED INC
RMD
139566.00
0.03%
KINSALE CAPITAL GROUP INC
KNSL
89406.00
0.03%
SPROUTS FARMERS MARKET INC
SFM
395746.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
660853.00
0.03%
HALOZYME THERAPEUTICS INC
HALO
469057.00
0.03%
ON HOLDING AG CLASS A
ONON
913294.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
172790.00
0.03%
PROCORE TECHNOLOGIES INC
PCOR
506388.00
0.03%
DOCUSIGN INC
DOCU
606790.00
0.02%
ROBINHOOD MARKETS INC CLASS A
HOOD
409042.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
238836.00
0.02%
ANGLOGOLD ASHANTI PLC
AU
246949.00
0.02%
BANK OF NEW YORK MELLON CORP
BK
202186.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
334989.00
0.02%
DUTCH BROS INC CLASS A
BROS
484188.00
0.02%
CHEWY INC CLASS A
CHWY
901766.00
0.02%
ULTA BEAUTY INC
ULTA
44846.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
533401.00
0.02%
SLB NV
SLB
479046.00
0.02%
PUBLIC STORAGE REIT
PSA
84043.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
114331.00
0.02%
PROGRESSIVE CORP
PGR
118867.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
263112.00
0.02%
CIGNA
CI
84656.00
0.02%
CORE & MAIN INC CLASS A
CNM
445475.00
0.02%
CELSIUS HOLDINGS INC
CELH
664641.00
0.02%
BLUE OWL CAPITAL INC CLASS A
OWL
2621074.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
951603.00
0.02%
AAON INC
AAON
271670.00
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
636379.00
0.02%
WYNDHAM HOTELS RESORTS INC
WH
268087.00
0.02%
PINTEREST INC CLASS A
PINS
1185997.00
0.02%
OKTA INC CLASS A
OKTA
266529.00
0.02%
DAVITA INC
DVA
142005.00
0.02%
PHILLIPS
PSX
116485.00
0.02%
CHURCHILL DOWNS INC
CHDN
225267.00
0.02%
TPG INC CLASS A
TPG
512491.00
0.02%
MARKEL GROUP INC
MKL
10277.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
624030.00
0.02%
XPO INC
XPO
95419.00
0.02%
ELASTIC NV
ESTC
373075.00
0.02%
TEMPUS AI INC CLASS A
TEM
396599.00
0.02%
WILLIAMS INC
WMB
261119.00
0.02%
CBRE GROUP INC CLASS A
CBRE
132053.00
0.02%
ENPHASE ENERGY INC
ENPH
514575.00
0.02%
MASTEC INC
MTZ
52917.00
0.02%
LUMENTUM HOLDINGS INC
LITE
21446.00
0.02%
KARMAN HOLDINGS INC
KRMN
205523.00
0.02%
APELLIS PHARMACEUTICALS INC
APLS
431059.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
162613.00
0.02%
WINGSTOP INC
WING
112283.00
0.02%
RUBRIK INC CLASS A
RBRK
329530.00
0.01%
CASEYS GENERAL STORES INC
CASY
22390.00
0.01%
CORCEPT THERAPEUTICS INC
CORT
379955.00
0.01%
INCYTE CORP
INCY
167772.00
0.01%
MOLINA HEALTHCARE INC
MOH
112787.00
0.01%
JONES LANG LASALLE INC
JLL
51356.00
0.01%
EQUIFAX INC
EFX
85601.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
64838.00
0.01%
VALVOLINE INC
VVV
455155.00
0.01%
VAIL RESORTS INC
MTN
115582.00
0.01%
COINBASE GLOBAL INC CLASS A
COIN
87961.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
14927000.00
0.01%
DUOLINGO INC CLASS A
DUOL
153693.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
439025.00
0.01%
HERSHEY FOODS
HSY
71160.00
0.01%
UBIQUITI INC
UI
17019.00
0.01%
DOMINOS PIZZA INC
DPZ
38487.00
0.01%
APPFOLIO INC CLASS A
APPF
88881.00
0.01%
BWX TECHNOLOGIES INC
BWXT
64881.00
0.01%
RBC BEARINGS INC
RBC
25421.00
0.01%
PAYCOM SOFTWARE INC
PAYC
110274.00
0.01%
ARTHUR J GALLAGHER
AJG
62413.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
34399.00
0.01%
ROCKWELL AUTOMATION INC
ROK
36773.00
0.01%
GITLAB INC CLASS A
GTLB
576516.00
0.01%
TWILIO INC CLASS A
TWLO
97633.00
0.01%
WILLIAMS SONOMA INC
WSM
69445.00
0.01%
DOXIMITY INC CLASS A
DOCS
539750.00
0.01%
SUN COMMUNITIES REIT INC
SUI
94797.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
83337.00
0.01%
ENTEGRIS INC
ENTG
100833.00
0.01%
SENTINELONE INC CLASS A
S
879407.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
273292.00
0.01%
RINGCENTRAL INC CLASS A
RNG
303294.00
0.01%
ETSY INC
ETSY
215636.00
0.01%
NUTANIX INC CLASS A
NTNX
263123.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
671651.00
0.01%
FERGUSON ENTERPRISES INC
FERG
45270.00
0.01%
MORNINGSTAR INC
MORN
58624.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
106486.00
0.01%
STEEL DYNAMICS INC
STLD
53080.00
0.01%
ONTO INNOVATION INC
ONTO
43741.00
0.01%
FREEDOM HOLDING CORP
FRHC
61965.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
482267.00
0.01%
LOAR HOLDINGS INC
LOAR
159203.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
52114.00
0.01%
ULTRAGENYX PHARMACEUTICAL INC
RARE
380635.00
0.01%
COSTAR GROUP INC
CSGP
213636.00
0.01%
STRATEGY INC CLASS A
MSTR
69849.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
41791.00
0.01%
PTC INC
PTC
56872.00
0.01%
BROWN & BROWN INC
BRO
121608.00
0.01%
EVEREST GROUP LTD
EG
24067.00
0.01%
MONGODB INC CLASS A
MDB
31037.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
79847.00
0.01%
SAREPTA THERAPEUTICS INC
SRPT
335913.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
58701.00
0.01%
SOUTHWEST AIRLINES
LUV
195990.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
393015.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
159063.00
0.01%
ROKU INC CLASS A
ROKU
69089.00
0.01%
WESTERN ALLIANCE
WAL
93205.00
0.01%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
56782.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
139783.00
0.01%
CARLISLE COMPANIES INC
CSL
19863.00
0.01%
PERFORMANCE FOOD GROUP
PFGC
77895.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
71268.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
154435.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
94572.00
0.01%
TETRA TECH INC
TTEK
201456.00
0.01%
COCA COLA CONSOLIDATED INC
COKE
32026.00
0.01%
INSPIRE MEDICAL SYSTEMS INC
INSP
112804.00
0.01%
SHARKNINJA INC
SN
58727.00
0.01%
TRAVEL LEISURE
TNL
83182.00
0.01%
LEONARDO DRS INC
DRS
122779.00
0.00%
ALLY FINANCIAL INC
ALLY
133059.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
30832.00
0.00%
WAYFAIR INC CLASS A
W
72526.00
0.00%
PEGASYSTEMS INC
PEGA
119015.00
0.00%
LIBERTY BROADBAND CORP SERIES C
LBRDK
99237.00
0.00%
POOL CORP
POOL
24892.00
0.00%
TRADEWEB MARKETS INC CLASS A
TW
39085.00
0.00%
CDW CORP
CDW
39253.00
0.00%
AVIS BUDGET GROUP INC
CAR
25139.00
0.00%
DARLING INGREDIENTS INC
DAR
73328.00
0.00%
GEN DIGITAL INC
GEN
246371.00
0.00%
RB GLOBAL INC
RBA
47134.00
0.00%
DROPBOX INC CLASS A
DBX
184927.00
0.00%
RALPH LAUREN CORP CLASS A
RL
11547.00
0.00%
HF SINCLAIR CORP
DINO
65160.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
34065.00
0.00%
CARIS LIFE SCIENCES INC
CAI
183082.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
366718.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
193142.00
0.00%
LYFT INC CLASS A
LYFT
251865.00
0.00%
FRESHPET INC
FRPT
55692.00
0.00%
POPULAR INC
BPOP
23351.00
0.00%
ALASKA AIR GROUP INC
ALK
84762.00
0.00%
REPLIGEN CORP
RGEN
26465.00
0.00%
LAZARD INC
LAZ
72088.00
0.00%
H&R BLOCK INC
HRB
90138.00
0.00%
TOPBUILD CORP
BLD
7973.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
285395.00
0.00%
LITHIA MOTORS INC CLASS A
LAD
10849.00
0.00%
XP CLASS A INC
XP
146590.00
0.00%
UDR REIT INC
UDR
75029.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
29338.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
29349.00
0.00%
SIMPSON MANUFACTURING INC
SSD
14152.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
10085.00
0.00%
TERADATA CORP
TDC
90148.00
0.00%
SLM CORP
SLM
104784.00
0.00%
WENDYS
WEN
318110.00
0.00%
CHEMED CORP
CHE
5385.00
0.00%
AMERICAN AIRLINES GROUP INC
AAL
167655.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
51959.00
0.00%
UNITY SOFTWARE INC
U
77490.00
0.00%
WEX INC
WEX
11164.00
0.00%
KBR INC
KBR
40699.00
0.00%
STANDARDAERO
SARO
56413.00
0.00%
EAGLE MATERIALS INC
EXP
7592.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
7598.00
0.00%
SOTERA HEALTH COMPANY
SHC
81735.00
0.00%
RH
RH
10443.00
0.00%
VIKING THERAPEUTICS INC
VKTX
32477.00
0.00%
NCINO INC
NCNO
66275.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
93565.00
0.00%
RLI CORP
RLI
17912.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
25808.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
28996.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
25498.00
0.00%
KYNDRYL HOLDINGS INC
KD
65872.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
15055.00
0.00%
BULLISH
BLSH
21181.00
0.00%
GLOBANT SA
GLOB
15840.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
1592.00
0.00%
U HAUL HOLDING
UHAL
11261.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
127578.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3021.00
0.00%
RUSSELL1000 GRWTH MINI CME JUN 26
RGYM6
715.00
0.00%
USD CASH
USD
-1787656.00