Companies:
10,813
total market cap:
NZ$243.985 T
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Watchlist
Account
iShares Russell 1000 Growth ETF
IWF
#17
ETF rank
NZ$210.81 B
Marketcap
๐บ๐ธ US
Market
NZ$201.85
Share price
0.40%
Change (1 day)
-67.39%
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 28, 2026
Number of holdings:
391
Full holdings list
Weight %
Name
Ticker
Shares Held
14.15%
NVIDIA CORP
NVDA
82502763.00
11.12%
APPLE INC
AAPL
51051018.00
9.16%
MICROSOFT CORP
MSFT
26532623.00
5.54%
BROADCOM INC
AVGO
17226867.00
5.20%
AMAZON.COM INC
AMZN
24900871.00
3.85%
ALPHABET INC CLASS A
GOOGL
13686821.00
3.63%
META PLATFORMS INC CLASS A
META
6726429.00
3.21%
TESLA INC
TSLA
10628193.00
3.12%
ALPHABET INC CLASS C
GOOG
11144399.00
2.26%
ELI LILLY
LLY
3217520.00
1.68%
VISA INC CLASS A
V
6760641.00
1.43%
COSTCO WHOLESALE CORP
COST
1782638.00
1.32%
MASTERCARD INC CLASS A
MA
3230869.00
1.26%
NETFLIX INC
NFLX
17021010.00
1.13%
ABBVIE INC
ABBV
7114995.00
1.02%
LAM RESEARCH CORP
LRCX
5042625.00
1.00%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
8772730.00
0.98%
ADVANCED MICRO DEVICES INC
AMD
3783335.00
0.97%
GE AEROSPACE
GE
4177484.00
0.95%
GE VERNOVA INC
GEV
1084291.00
0.90%
ORACLE CORP
ORCL
6760612.00
0.81%
HOME DEPOT INC
HD
3047446.00
0.77%
KLA CORP
KLAC
528459.00
0.57%
AMPHENOL CORP CLASS A
APH
4900493.00
0.55%
ARISTA NETWORKS INC
ANET
4143136.00
0.53%
INTUITIVE SURGICAL INC
ISRG
1417640.00
0.48%
UBER TECHNOLOGIES INC
UBER
8085825.00
0.48%
COCA-COLA
KO
7631689.00
0.47%
PALO ALTO NETWORKS INC
PANW
3212684.00
0.44%
AMGEN INC
AMGN
1593442.00
0.43%
BOOKING HOLDINGS INC
BKNG
3067505.00
0.37%
VERTIV HOLDINGS CLASS A
VRT
1527898.00
0.36%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
993073.00
0.35%
INTUIT INC
INTU
1096582.00
0.35%
VERTEX PHARMACEUTICALS INC
VRTX
1019341.00
0.35%
TRANE TECHNOLOGIES PLC
TT
895329.00
0.35%
APPLOVIN CORP CLASS A
APP
957526.00
0.32%
ADOBE INC
ADBE
1646302.00
0.32%
TEXAS INSTRUMENT INC
TXN
1493376.00
0.31%
HOWMET AEROSPACE INC
HWM
1610431.00
0.31%
MCKESSON CORP
MCK
458177.00
0.31%
SERVICENOW INC
NOW
4194422.00
0.29%
BLACKSTONE INC
BX
2978928.00
0.29%
CADENCE DESIGN SYSTEMS INC
CDNS
1095827.00
0.28%
TJX INC
TJX
2246113.00
0.28%
APPLIED MATERIAL INC
AMAT
903685.00
0.27%
WASTE MANAGEMENT INC
WM
1485779.00
0.27%
AMERICAN TOWER REIT CORP
AMT
1878595.00
0.24%
AUTOMATIC DATA PROCESSING INC
ADP
1501512.00
0.24%
HILTON WORLDWIDE HOLDINGS INC
HLT
915993.00
0.23%
QUANTA SERVICES INC
PWR
458192.00
0.23%
MOODYS CORP
MCO
624301.00
0.23%
OREILLY AUTOMOTIVE INC
ORLY
3109430.00
0.22%
MONOLITHIC POWER SYSTEMS INC
MPWR
185881.00
0.22%
SHERWIN WILLIAMS
SHW
839958.00
0.22%
SYNOPSYS INC
SNPS
562832.00
0.22%
SPOTIFY TECHNOLOGY SA
SPOT
617781.00
0.21%
CLOUDFLARE INC CLASS A
NET
1259028.00
0.21%
ROYAL CARIBBEAN GROUP LTD
RCL
1017532.00
0.20%
DOORDASH INC CLASS A
DASH
1468640.00
0.20%
AON PLC CLASS A
AON
778957.00
0.20%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
683584.00
0.19%
CINTAS CORP
CTAS
1380793.00
0.19%
COMFORT SYSTEMS USA INC
FIX
139701.00
0.19%
AIRBNB INC CLASS A
ABNB
1677385.00
0.18%
CENCORA INC
COR
735357.00
0.18%
AMERICAN EXPRESS
AXP
711181.00
0.18%
WALMART INC
WMT
1745887.00
0.18%
CARVANA CLASS A
CVNA
542906.00
0.18%
VISTRA CORP
VST
1358701.00
0.17%
MONSTER BEVERAGE CORP
MNST
2801594.00
0.17%
FORTINET INC
FTNT
2485015.00
0.17%
TARGA RESOURCES CORP
TRGP
853017.00
0.16%
AUTODESK INC
ADSK
855634.00
0.16%
NU HOLDINGS CLASS A
NU
13433968.00
0.15%
SNOWFLAKE INC
SNOW
1331872.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
187725185.00
0.15%
CATERPILLAR INC
CAT
228897.00
0.15%
IDEXX LABORATORIES INC
IDXX
319961.00
0.14%
GILEAD SCIENCES INC
GILD
1346539.00
0.14%
WW GRAINGER INC
GWW
149931.00
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
5286873.00
0.14%
FASTENAL
FAST
3786384.00
0.13%
DATADOG INC CLASS A
DDOG
1253647.00
0.13%
ZOETIS INC CLASS A
ZTS
1412477.00
0.13%
CITIGROUP INC
C
1242668.00
0.13%
AMERIPRISE FINANCE INC
AMP
334255.00
0.12%
ROCKET LAB CORP
RKLB
1966100.00
0.12%
ALNYLAM PHARMACEUTICALS INC
ALNY
509094.00
0.12%
QUALCOMM INC
QCOM
981790.00
0.12%
APOLLO GLOBAL MANAGEMENT INC
APO
1171067.00
0.11%
ROBLOX CORP CLASS A
RBLX
2490942.00
0.11%
COLGATE-PALMOLIVE
CL
1530214.00
0.10%
NRG ENERGY INC
NRG
822215.00
0.10%
AXON ENTERPRISE INC
AXON
303674.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
281855.00
0.10%
LOCKHEED MARTIN CORP
LMT
230572.00
0.09%
PEPSICO INC
PEP
753684.00
0.09%
STRYKER CORP
SYK
355498.00
0.09%
EXPEDIA GROUP INC
EXPE
465926.00
0.09%
BANK OF AMERICA CORP
BAC
2096069.00
0.09%
COPART INC
CPRT
3307937.00
0.09%
TAPESTRY INC
TPR
753063.00
0.09%
COUPANG INC CLASS A
CPNG
5254225.00
0.09%
LPL FINANCIAL HOLDINGS INC
LPLA
320017.00
0.09%
INSMED INC
INSM
788206.00
0.09%
NATERA INC
NTRA
530519.00
0.08%
WORKDAY INC CLASS A
WDAY
849624.00
0.08%
ILLINOIS TOOL INC
ITW
380978.00
0.08%
CHENIERE ENERGY INC
LNG
385164.00
0.08%
TEXAS PACIFIC LAND CORP
TPL
231667.00
0.08%
CARDINAL HEALTH INC
CAH
481655.00
0.08%
BOEING
BA
426324.00
0.08%
LIVE NATION ENTERTAINMENT INC
LYV
635568.00
0.08%
ASTERA LABS INC
ALAB
516668.00
0.07%
DEXCOM INC
DXCM
1570275.00
0.07%
BRISTOL MYERS SQUIBB
BMY
1574685.00
0.07%
JABIL INC
JBL
271925.00
0.07%
FTAI AVIATION LTD
FTAI
409078.00
0.07%
DARDEN RESTAURANTS INC
DRI
438477.00
0.07%
ARES MANAGEMENT CORP CLASS A
ARES
755670.00
0.07%
CORPAY INC
CPAY
272930.00
0.07%
MSCI INC
MSCI
140933.00
0.07%
BURLINGTON STORES INC
BURL
252400.00
0.06%
FAIR ISAAC CORP
FICO
76663.00
0.06%
REDDIT INC CLASS A
RDDT
520143.00
0.06%
EVERPURE INC CLASS A
P
1082879.00
0.06%
TRACTOR SUPPLY
TSCO
2134974.00
0.06%
SYSCO CORP
SYY
1030825.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
476840.00
0.06%
SALESFORCE INC
CRM
410146.00
0.06%
KKR AND CO INC
KKR
678947.00
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
873288.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
425188.00
0.05%
ROLLINS INC
ROL
1203667.00
0.05%
LAS VEGAS SANDS CORP
LVS
1230808.00
0.05%
ECOLAB INC
ECL
245580.00
0.05%
LENNOX INTERNATIONAL INC
LII
127542.00
0.05%
SOMNIGROUP INTERNATIONAL INC
SGI
811891.00
0.05%
HEICO CORP CLASS A
HEIA
301151.00
0.05%
DECKERS OUTDOOR CORP
DECK
582740.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
1021907.00
0.05%
VERISK ANALYTICS INC
VRSK
337336.00
0.05%
HCA HEALTHCARE INC
HCA
137707.00
0.05%
YUM BRANDS INC
YUM
376167.00
0.05%
GOLDMAN SACHS GROUP INC
GS
63487.00
0.05%
STARBUCKS CORP
SBUX
604212.00
0.05%
SIMON PROPERTY GROUP REIT INC
SPG
288770.00
0.05%
ROSS STORES INC
ROST
255727.00
0.05%
AST SPACEMOBILE INC CLASS A
ASTS
801437.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
524626.00
0.04%
VIKING HOLDINGS
VIK
699960.00
0.04%
BLOCK INC CLASS A
XYZ
794973.00
0.04%
ZSCALER INC
ZS
401179.00
0.04%
TOAST INC CLASS A
TOST
1860154.00
0.04%
CHARLES SCHWAB CORP
SCHW
586056.00
0.04%
EMCOR GROUP INC
EME
61364.00
0.04%
LATTICE SEMICONDUCTOR CORP
LSCC
464522.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
248063.00
0.04%
INSULET CORP
PODD
281597.00
0.04%
UNION PACIFIC CORP
UNP
189600.00
0.04%
3M
MMM
344613.00
0.04%
PENUMBRA INC
PEN
152154.00
0.04%
TYLER TECHNOLOGIES INC
TYL
143361.00
0.04%
MCDONALDS CORP
MCD
162338.00
0.04%
KIMBERLY CLARK CORP
KMB
480639.00
0.04%
GUIDEWIRE SOFTWARE INC
GWRE
340850.00
0.04%
EQUITABLE HOLDINGS INC
EQH
1121337.00
0.04%
LAMAR ADVERTISING COMPANY CLAS
LAMR
346647.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
666037.00
0.04%
HUBSPOT INC
HUBS
204210.00
0.04%
GODADDY INC CLASS A
GDDY
540091.00
0.04%
DRAFTKINGS INC CLASS A
DKNG
1930070.00
0.04%
HEICO CORP
HEI
170452.00
0.04%
TRANSDIGM GROUP INC
TDG
38807.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
332741.00
0.03%
DYNATRACE INC
DT
1179203.00
0.03%
IONIS PHARMACEUTICALS INC
IONS
590180.00
0.03%
GARTNER INC
IT
281429.00
0.03%
TEXAS ROADHOUSE INC
TXRH
265830.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
656443.00
0.03%
TRADE DESK INC CLASS A
TTD
1760363.00
0.03%
MARSH INC
MRSH
231332.00
0.03%
EXELIXIS INC
EXEL
856040.00
0.03%
WATERS CORP
WAT
125068.00
0.03%
SAMSARA INC CLASS A
IOT
1280150.00
0.03%
AUTOZONE INC
AZO
10512.00
0.03%
CARNIVAL CORP
CCL
1419433.00
0.03%
PAYCHEX INC
PAYX
405567.00
0.03%
MEDPACE HOLDINGS INC
MEDP
89649.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
480442.00
0.03%
FISERV INC
FISV
593795.00
0.03%
CAVA GROUP INC
CAVA
400727.00
0.03%
MARVELL TECHNOLOGY INC
MRVL
237261.00
0.03%
MURPHY USA INC
MUSA
68353.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
171635.00
0.03%
NETAPP INC
NTAP
313576.00
0.03%
LULULEMON ATHLETICA INC
LULU
237597.00
0.03%
ROBINHOOD MARKETS INC CLASS A
HOOD
406312.00
0.03%
MANHATTAN ASSOCIATES INC
MANH
237302.00
0.03%
VERALTO CORP
VLTO
388071.00
0.03%
MASIMO CORP
MASI
180992.00
0.03%
ON HOLDING AG CLASS A
ONON
907204.00
0.02%
RESMED INC
RMD
138621.00
0.02%
HALOZYME THERAPEUTICS INC
HALO
465942.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1645927.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
88811.00
0.02%
PROCORE TECHNOLOGIES INC
PCOR
503028.00
0.02%
SPROUTS FARMERS MARKET INC
SFM
393121.00
0.02%
DOCUSIGN INC
DOCU
602765.00
0.02%
BANK OF NEW YORK MELLON CORP
BK
200856.00
0.02%
DUTCH BROS INC CLASS A
BROS
480968.00
0.02%
SLB NV
SLB
475861.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
945268.00
0.02%
PUBLIC STORAGE REIT
PSA
83483.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
529866.00
0.02%
ULTA BEAUTY INC
ULTA
44531.00
0.02%
PROGRESSIVE CORP
PGR
118062.00
0.02%
CIGNA
CI
84096.00
0.02%
AAON INC
AAON
269850.00
0.02%
PINTEREST INC CLASS A
PINS
1178087.00
0.02%
BLUE OWL CAPITAL INC CLASS A
OWL
2603609.00
0.02%
ANGLOGOLD ASHANTI PLC
AU
245304.00
0.02%
CHEWY INC CLASS A
CHWY
895746.00
0.02%
WYNDHAM HOTELS RESORTS INC
WH
266302.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
261362.00
0.02%
CHURCHILL DOWNS INC
CHDN
223762.00
0.02%
CORE & MAIN INC CLASS A
CNM
442500.00
0.02%
TPG INC CLASS A
TPG
509096.00
0.02%
CELSIUS HOLDINGS INC
CELH
660231.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
332749.00
0.02%
DAVITA INC
DVA
141060.00
0.02%
XPO INC
XPO
94789.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
113561.00
0.02%
MOLINA HEALTHCARE INC
MOH
112052.00
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
632144.00
0.02%
OKTA INC CLASS A
OKTA
264744.00
0.02%
TEMPUS AI INC CLASS A
TEM
393974.00
0.02%
MASTEC INC
MTZ
52567.00
0.02%
MARKEL GROUP INC
MKL
10207.00
0.02%
WINGSTOP INC
WING
111548.00
0.02%
CBRE GROUP INC CLASS A
CBRE
131178.00
0.02%
PHILLIPS 66
PSX
115715.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
619865.00
0.02%
WILLIAMS INC
WMB
259369.00
0.01%
RUBRIK INC CLASS A
RBRK
327325.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
17633000.00
0.01%
CORCEPT THERAPEUTICS INC
CORT
377435.00
0.01%
ELASTIC NV
ESTC
370590.00
0.01%
APELLIS PHARMACEUTICALS INC
APLS
428189.00
0.01%
ENPHASE ENERGY INC
ENPH
511145.00
0.01%
CASEYS GENERAL STORES INC
CASY
22250.00
0.01%
JONES LANG LASALLE INC
JLL
51006.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
64418.00
0.01%
COINBASE GLOBAL INC CLASS A
COIN
87366.00
0.01%
LUMENTUM HOLDINGS INC
LITE
21306.00
0.01%
PAYLOCITY HOLDING CORP
PCTY
161528.00
0.01%
UBIQUITI INC
UI
16914.00
0.01%
INCYTE CORP
INCY
166652.00
0.01%
DUOLINGO INC CLASS A
DUOL
152678.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
436085.00
0.01%
RBC BEARINGS INC
RBC
25246.00
0.01%
APPFOLIO INC CLASS A
APPF
88286.00
0.01%
ROCKWELL AUTOMATION INC
ROK
36528.00
0.01%
VALVOLINE INC
VVV
452110.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
34154.00
0.01%
EQUIFAX INC
EFX
85041.00
0.01%
VAIL RESORTS INC
MTN
114812.00
0.01%
ENTEGRIS INC
ENTG
100168.00
0.01%
KARMAN HOLDINGS INC
KRMN
204158.00
0.01%
BWX TECHNOLOGIES INC
BWXT
64461.00
0.01%
TWILIO INC CLASS A
TWLO
96968.00
0.01%
PAYCOM SOFTWARE INC
PAYC
109539.00
0.01%
ETSY INC
ETSY
214201.00
0.01%
HERSHEY FOODS
HSY
70670.00
0.01%
ARTHUR J GALLAGHER
AJG
61993.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
82777.00
0.01%
DOXIMITY INC CLASS A
DOCS
536145.00
0.01%
DOMINOS PIZZA INC
DPZ
38242.00
0.01%
WILLIAMS SONOMA INC
WSM
68990.00
0.01%
GITLAB INC CLASS A
GTLB
572666.00
0.01%
SENTINELONE INC CLASS A
S
873562.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
271472.00
0.01%
ONTO INNOVATION INC
ONTO
43461.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
667171.00
0.01%
SUN COMMUNITIES REIT INC
SUI
94167.00
0.01%
STEEL DYNAMICS INC
STLD
52730.00
0.01%
RINGCENTRAL INC CLASS A
RNG
301264.00
0.01%
FERGUSON ENTERPRISES INC
FERG
44955.00
0.01%
STRATEGY INC CLASS A
MSTR
69394.00
0.01%
NUTANIX INC CLASS A
NTNX
261373.00
0.01%
MORNINGSTAR INC
MORN
58239.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
479047.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
105786.00
0.01%
ULTRAGENYX PHARMACEUTICAL INC
RARE
378115.00
0.01%
FREEDOM HOLDING CORP
FRHC
61545.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
41511.00
0.01%
LOAR HOLDINGS INC
LOAR
158153.00
0.01%
USD CASH
USD
8790092.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
51764.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
390390.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
58316.00
0.01%
EVEREST GROUP LTD
EG
23892.00
0.01%
MONGODB INC CLASS A
MDB
30827.00
0.01%
PTC INC
PTC
56487.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
158013.00
0.01%
ROKU INC CLASS A
ROKU
68634.00
0.01%
BROWN & BROWN INC
BRO
120803.00
0.01%
COSTAR GROUP INC
CSGP
212201.00
0.01%
WESTERN ALLIANCE
WAL
92575.00
0.01%
SOUTHWEST AIRLINES
LUV
194695.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
153420.00
0.01%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
56397.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
79322.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
93942.00
0.01%
SAREPTA THERAPEUTICS INC
SRPT
333673.00
0.01%
CARLISLE COMPANIES INC
CSL
19723.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
138838.00
0.01%
PERFORMANCE FOOD GROUP
PFGC
77370.00
0.01%
SHARKNINJA INC
SN
58342.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
70778.00
0.01%
COCA COLA CONSOLIDATED INC
COKE
31816.00
0.01%
TETRA TECH INC
TTEK
200126.00
0.00%
INSPIRE MEDICAL SYSTEMS INC
INSP
112069.00
0.00%
ALLY FINANCIAL INC
ALLY
132184.00
0.00%
POOL CORP
POOL
24717.00
0.00%
TRAVEL LEISURE
TNL
82622.00
0.00%
WAYFAIR INC CLASS A
W
72036.00
0.00%
CDW CORP
CDW
39008.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
30622.00
0.00%
RB GLOBAL INC
RBA
46819.00
0.00%
LEONARDO DRS INC
DRS
121974.00
0.00%
GEN DIGITAL INC
GEN
244726.00
0.00%
AVIS BUDGET GROUP INC
CAR
24964.00
0.00%
DARLING INGREDIENTS INC
DAR
72838.00
0.00%
DROPBOX INC CLASS A
DBX
183702.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
191847.00
0.00%
TRADEWEB MARKETS INC CLASS A
TW
38840.00
0.00%
PEGASYSTEMS INC
PEGA
118210.00
0.00%
RALPH LAUREN CORP CLASS A
RL
11477.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
33855.00
0.00%
HF SINCLAIR CORP
DINO
64740.00
0.00%
LIBERTY BROADBAND CORP SERIES C
LBRDK
98572.00
0.00%
FRESHPET INC
FRPT
55307.00
0.00%
LYFT INC CLASS A
LYFT
250185.00
0.00%
POPULAR INC
BPOP
23211.00
0.00%
LAZARD INC
LAZ
71598.00
0.00%
TOPBUILD CORP
BLD
7903.00
0.00%
CARIS LIFE SCIENCES INC
CAI
181857.00
0.00%
ALASKA AIR GROUP INC
ALK
84202.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
364268.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
283505.00
0.00%
REPLIGEN CORP
RGEN
26290.00
0.00%
LITHIA MOTORS INC CLASS A
LAD
10779.00
0.00%
H&R BLOCK INC
HRB
89543.00
0.00%
XP CLASS A INC
XP
145610.00
0.00%
UDR REIT INC
UDR
74539.00
0.00%
SIMPSON MANUFACTURING INC
SSD
14047.00
0.00%
SLM CORP
SLM
101884.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
29128.00
0.00%
TERADATA CORP
TDC
89553.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
29139.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
10015.00
0.00%
CHEMED CORP
CHE
5350.00
0.00%
WENDYS
WEN
315975.00
0.00%
UNITY SOFTWARE INC
U
76965.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
51609.00
0.00%
AMERICAN AIRLINES GROUP INC
AAL
166535.00
0.00%
WEX INC
WEX
11094.00
0.00%
EAGLE MATERIALS INC
EXP
7557.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
7563.00
0.00%
KBR INC
KBR
40419.00
0.00%
RH
RH
10373.00
0.00%
STANDARDAERO
SARO
56028.00
0.00%
SOTERA HEALTH COMPANY
SHC
81175.00
0.00%
NCINO INC
NCNO
65820.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
28786.00
0.00%
VIKING THERAPEUTICS INC
VKTX
32267.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
92935.00
0.00%
RLI CORP
RLI
17807.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
25633.00
0.00%
KYNDRYL HOLDINGS INC
KD
65417.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
25323.00
0.00%
BULLISH
BLSH
21041.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
1592.00
0.00%
GLOBANT SA
GLOB
15735.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
14950.00
0.00%
U HAUL HOLDING
UHAL
11191.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
126738.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
2986.00
0.00%
RUSSELL1000 GRWTH MINI CME JUN 26
RGYM6
851.00