Companies:
10,655
total market cap:
NZ$227.528 T
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Watchlist
Account
iShares Russell 1000 Growth ETF
IWF
#17
ETF rank
NZ$193.81 B
Marketcap
๐บ๐ธ US
Market
NZ$739.60
Share price
-0.37%
Change (1 day)
16.89%
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
March 18, 2026
Number of holdings:
392
Full holdings list
Weight %
Name
Ticker
Shares Held
12.78%
NVIDIA CORP
NVDA
81107429.00
11.06%
APPLE INC
AAPL
50661841.00
8.88%
MICROSOFT CORP
MSFT
25958528.00
4.68%
BROADCOM INC
AVGO
16952212.00
4.46%
AMAZON COM INC
AMZN
24313851.00
3.68%
META PLATFORMS INC CLASS A
META
6840421.00
3.65%
ALPHABET INC CLASS A
GOOGL
13590072.00
3.60%
TESLA INC
TSLA
10485962.00
2.96%
ALPHABET INC CLASS C
GOOG
11065616.00
2.64%
ELI LILLY
LLY
3295960.00
1.81%
VISA INC CLASS A
V
6925475.00
1.56%
COSTCO WHOLESALE CORP
COST
1826057.00
1.44%
NETFLIX INC
NFLX
17435865.00
1.41%
MASTERCARD INC CLASS A
MA
3309628.00
1.33%
ABBVIE INC
ABBV
7288459.00
1.20%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
8986539.00
1.13%
GE AEROSPACE
GE
4279325.00
1.01%
LAM RESEARCH CORP
LRCX
5165588.00
0.92%
ORACLE CORP
ORCL
6925374.00
0.90%
HOME DEPOT INC
HD
3121731.00
0.84%
GE VERNOVA INC
GEV
1124746.00
0.70%
KLA CORP
KLAC
541363.00
0.68%
ADVANCED MICRO DEVICES INC
AMD
3875551.00
0.61%
INTUITIVE SURGICAL INC
ISRG
1452210.00
0.56%
AMPHENOL CORP CLASS A
APH
5019939.00
0.55%
UBER TECHNOLOGIES INC
UBER
8282928.00
0.52%
COCA-COLA
KO
7817659.00
0.50%
ARISTA NETWORKS INC
ANET
4244135.00
0.50%
AMGEN INC
AMGN
1632254.00
0.48%
BOOKING HOLDINGS INC
BKNG
125701.00
0.47%
PALO ALTO NETWORKS INC
PANW
3206799.00
0.44%
INTUIT INC
INTU
1123342.00
0.42%
SERVICENOW INC
NOW
4251426.00
0.42%
VERTEX PHARMACEUTICALS INC
VRTX
1058020.00
0.39%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1017286.00
0.38%
MCKESSON CORP
MCK
476575.00
0.38%
APPLOVIN CORP CLASS A
APP
980878.00
0.37%
ADOBE INC
ADBE
1719741.00
0.36%
VERTIV HOLDINGS CLASS A
VRT
1565132.00
0.35%
HOWMET AEROSPACE INC
HWM
1649675.00
0.34%
TRANE TECHNOLOGIES PLC
TT
917152.00
0.31%
WASTE MANAGEMENT INC
WM
1521973.00
0.31%
TJX INC
TJX
2300879.00
0.30%
AMERICAN TOWER REIT CORP
AMT
1924416.00
0.30%
BLACKSTONE INC
BX
3051487.00
0.29%
APPLIED MATERIAL INC
AMAT
935928.00
0.29%
SPOTIFY TECHNOLOGY SA
SPOT
632821.00
0.28%
CADENCE DESIGN SYSTEMS INC
CDNS
1122561.00
0.28%
AUTOMATIC DATA PROCESSING INC
ADP
1554245.00
0.25%
TEXAS INSTRUMENT INC
TXN
1529781.00
0.25%
CLOUDFLARE INC CLASS A
NET
1289724.00
0.25%
ROYAL CARIBBEAN GROUP LTD
RCL
1042335.00
0.25%
MOODYS CORP
MCO
639533.00
0.24%
OREILLY AUTOMOTIVE INC
ORLY
3185235.00
0.24%
HILTON WORLDWIDE HOLDINGS INC
HLT
938327.00
0.23%
SHERWIN WILLIAMS
SHW
860456.00
0.23%
QUANTA SERVICES INC
PWR
469338.00
0.23%
CINTAS CORP
CTAS
1414446.00
0.22%
AON PLC CLASS A
AON
797966.00
0.21%
CENCORA INC
COR
753270.00
0.21%
DOORDASH INC CLASS A
DASH
1476074.00
0.21%
SYNOPSYS INC
SNPS
557393.00
0.21%
VISTRA CORP
VST
1391797.00
0.20%
SNOWFLAKE INC
SNOW
1350746.00
0.20%
AIRBNB INC CLASS A
ABNB
1749550.00
0.20%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
708372.00
0.19%
FORTINET INC
FTNT
2617687.00
0.19%
WALMART INC
WMT
1788467.00
0.19%
AUTODESK INC
ADSK
876515.00
0.19%
AMERICAN EXPRESS
AXP
728523.00
0.19%
MONSTER BEVERAGE CORP
MNST
2869867.00
0.18%
MONOLITHIC POWER SYSTEMS INC
MPWR
190443.00
0.18%
TARGA RESOURCES CORP
TRGP
873795.00
0.18%
COMFORT SYSTEMS USA INC
FIX
143132.00
0.17%
GILEAD SCIENCES INC
GILD
1379387.00
0.17%
NU HOLDINGS LTD CLASS A
NU
13761439.00
0.17%
IDEXX LABORATORIES INC
IDXX
327728.00
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
5415765.00
0.15%
FASTENAL
FAST
3878682.00
0.15%
ZOETIS INC CLASS A
ZTS
1464500.00
0.15%
DATADOG INC CLASS A
DDOG
1284209.00
0.14%
ALNYLAM PHARMACEUTICALS INC
ALNY
521463.00
0.14%
CATERPILLAR INC
CAT
234463.00
0.14%
CARVANA CLASS A
CVNA
556147.00
0.14%
WW GRAINGER INC
GWW
153613.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
156626595.00
0.14%
AXON ENTERPRISE INC
AXON
306856.00
0.13%
LOCKHEED MARTIN CORP
LMT
236198.00
0.13%
AMERIPRISE FINANCE INC
AMP
345455.00
0.13%
ROBLOX CORP CLASS A
RBLX
2551653.00
0.12%
CITIGROUP INC
C
1303415.00
0.12%
COLGATE-PALMOLIVE
CL
1567531.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
288734.00
0.12%
NRG ENERGY INC
NRG
833269.00
0.12%
QUALCOMM INC
QCOM
1016036.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
1181113.00
0.11%
STRYKER CORP
SYK
364128.00
0.11%
TEXAS PACIFIC LAND CORP
TPL
237327.00
0.10%
PEPSICO INC
PEP
772077.00
0.10%
ROCKET LAB CORP
RKLB
1702035.00
0.10%
WORKDAY INC CLASS A
WDAY
885197.00
0.10%
EXPEDIA GROUP INC
EXPE
482112.00
0.10%
INSMED INC
INSM
807397.00
0.10%
COPART INC
CPRT
3388554.00
0.10%
TAPESTRY INC
TPR
780334.00
0.10%
DEXCOM INC
DXCM
1608560.00
0.09%
COUPANG INC CLASS A
CPNG
5382160.00
0.09%
NATERA INC
NTRA
534144.00
0.09%
CHENIERE ENERGY INC
LNG
394583.00
0.09%
CARDINAL HEALTH INC
CAH
493405.00
0.09%
LIVE NATION ENTERTAINMENT INC
LYV
651085.00
0.09%
BANK OF AMERICA CORP
BAC
2173975.00
0.09%
ILLINOIS TOOL INC
ITW
390175.00
0.09%
FTAI AVIATION LTD
FTAI
419043.00
0.09%
TRACTOR SUPPLY
TSCO
2186983.00
0.08%
BRISTOL MYERS SQUIBB
BMY
1613071.00
0.08%
FAIR ISAAC CORP
FICO
79478.00
0.08%
LPL FINANCIAL HOLDINGS INC
LPLA
327785.00
0.08%
DARDEN RESTAURANTS INC
DRI
456538.00
0.08%
BOEING
BA
432076.00
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
483466.00
0.08%
SYSCO CORP
SYY
1055921.00
0.07%
SALESFORCE INC
CRM
430238.00
0.07%
MSCI INC
MSCI
147401.00
0.07%
ARES MANAGEMENT CORP CLASS A
ARES
774078.00
0.07%
CORPAY INC
CPAY
279605.00
0.07%
BURLINGTON STORES INC
BURL
258571.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
435555.00
0.07%
AST SPACEMOBILE INC CLASS A
ASTS
836514.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
1046810.00
0.06%
JABIL INC
JBL
283173.00
0.06%
REDDIT INC CLASS A
RDDT
510915.00
0.06%
HCA HEALTHCARE INC
HCA
142050.00
0.06%
VERISK ANALYTICS INC
VRSK
345563.00
0.06%
EVERPURE INC CLASS A
PSTG
1095332.00
0.06%
HEICO CORP CLASS A
HEIA
308489.00
0.06%
LAS VEGAS SANDS CORP
LVS
1260799.00
0.06%
INSULET CORP
PODD
288468.00
0.06%
ECOLAB INC
ECL
251568.00
0.06%
ASTERA LABS INC
ALAB
518252.00
0.06%
ZSCALER INC
ZS
410988.00
0.06%
KKR AND CO INC
KKR
695481.00
0.06%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
848475.00
0.05%
SOMNIGROUP INTERNATIONAL INC
SGI
831659.00
0.05%
LENNOX INTERNATIONAL INC
LII
130640.00
0.05%
DECKERS OUTDOOR CORP
DECK
596952.00
0.05%
ROLLINS INC
ROL
1154667.00
0.05%
YUM BRANDS INC
YUM
385305.00
0.05%
STARBUCKS CORP
SBUX
618956.00
0.05%
CHARLES SCHWAB CORP
SCHW
613519.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
537401.00
0.05%
SIMON PROPERTY GROUP REIT INC
SPG
295837.00
0.05%
GUIDEWIRE SOFTWARE INC
GWRE
349129.00
0.05%
HUBSPOT INC
HUBS
209181.00
0.05%
ROSS STORES INC
ROST
261962.00
0.05%
TOAST INC CLASS A
TOST
1905459.00
0.05%
MCDONALDS CORP
MCD
166276.00
0.05%
GOLDMAN SACHS GROUP INC
GS
65061.00
0.05%
PENUMBRA INC
PEN
153883.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
253988.00
0.04%
3M
MMM
353039.00
0.04%
VIKING HOLDINGS LTD
VIK
717013.00
0.04%
TYLER TECHNOLOGIES INC
TYL
146851.00
0.04%
HEICO CORP
HEI
174636.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
682289.00
0.04%
DRAFTKINGS INC CLASS A
DKNG
1977154.00
0.04%
KIMBERLY CLARK CORP
KMB
492354.00
0.04%
DYNATRACE INC
DT
1207921.00
0.04%
GARTNER INC
IT
302917.00
0.04%
TRANSDIGM GROUP INC
TDG
39718.00
0.04%
BLOCK INC CLASS A
XYZ
814384.00
0.04%
GODADDY INC CLASS A
GDDY
553227.00
0.04%
EMCOR GROUP INC
EME
62863.00
0.04%
LAMAR ADVERTISING COMPANY CLAS
LAMR
355079.00
0.04%
UNION PACIFIC CORP
UNP
194221.00
0.04%
TEXAS ROADHOUSE INC
TXRH
272311.00
0.04%
LATTICE SEMICONDUCTOR CORP
LSCC
475835.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
340861.00
0.04%
IONIS PHARMACEUTICALS INC
IONS
604589.00
0.04%
SAMSARA INC CLASS A
IOT
1284070.00
0.04%
TRADE DESK INC CLASS A
TTD
1835859.00
0.04%
EQUITABLE HOLDINGS INC
EQH
1121337.00
0.04%
MEDPACE HOLDINGS INC
MEDP
91800.00
0.04%
MARSH INC
MRSH
240740.00
0.04%
LULULEMON ATHLETICA INC
LULU
246156.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
492153.00
0.03%
WATERS CORP
WAT
128147.00
0.03%
PAYCHEX INC
PAYX
415480.00
0.03%
CAVA GROUP INC
CAVA
410525.00
0.03%
AUTOZONE INC
AZO
10772.00
0.03%
EXELIXIS INC
EXEL
876935.00
0.03%
ON HOLDING LTD CLASS A
ONON
917970.00
0.03%
VERALTO CORP
VLTO
389255.00
0.03%
FISERV INC
FISV
608283.00
0.03%
MANHATTAN ASSOCIATES INC
MANH
246614.00
0.03%
SPROUTS FARMERS MARKET INC
SFM
402690.00
0.03%
CARNIVAL CORP
CCL
1371591.00
0.03%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1667049.00
0.03%
NETAPP INC
NTAP
324522.00
0.03%
MASIMO CORP
MASI
185437.00
0.03%
MURPHY USA INC
MUSA
70664.00
0.03%
RESMED INC
RMD
142015.00
0.03%
KINSALE CAPITAL GROUP INC
KNSL
91002.00
0.03%
HALOZYME THERAPEUTICS INC
HALO
481524.00
0.03%
ROBINHOOD MARKETS INC CLASS A
HOOD
407560.00
0.03%
DOCUSIGN INC
DOCU
624340.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
672469.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
968300.00
0.02%
CELSIUS HOLDINGS INC
CELH
676324.00
0.02%
PROCORE TECHNOLOGIES INC
PCOR
471385.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
179392.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
345191.00
0.02%
DUTCH BROS INC CLASS A
BROS
482440.00
0.02%
PROGRESSIVE CORP
PGR
120952.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
120488.00
0.02%
ULTA BEAUTY INC
ULTA
46421.00
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
647525.00
0.02%
BANK OF NEW YORK MELLON CORP
BK
208456.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
542748.00
0.02%
BLUE OWL CAPITAL INC CLASS A
OWL
2611593.00
0.02%
PUBLIC STORAGE REIT
PSA
85541.00
0.02%
ANGLOGOLD ASHANTI PLC
AU
251278.00
0.02%
CIGNA
CI
86176.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
267740.00
0.02%
ENPHASE ENERGY INC
ENPH
523603.00
0.02%
PINTEREST INC CLASS A
PINS
1206836.00
0.02%
SLB NV
SLB
487462.00
0.02%
DAVITA INC
DVA
147609.00
0.02%
CHEWY INC CLASS A
CHWY
898498.00
0.02%
WINGSTOP INC
WING
114249.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
248213.00
0.02%
AAON INC
AAON
276417.00
0.02%
CORE & MAIN INC CLASS A
CNM
453259.00
0.02%
WYNDHAM HOTELS RESORTS INC
WH
272799.00
0.02%
OKTA INC CLASS A
OKTA
271185.00
0.02%
KARMAN HOLDINGS INC
KRMN
209091.00
0.02%
ELASTIC NV
ESTC
379653.00
0.02%
TPG INC CLASS A
TPG
510648.00
0.02%
PHILLIPS
PSX
118509.00
0.02%
MARKEL GROUP INC
MKL
10456.00
0.02%
CHURCHILL DOWNS INC
CHDN
229199.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
635001.00
0.02%
WILLIAMS INC
WMB
265676.00
0.02%
TEMPUS AI INC CLASS A
TEM
395174.00
0.02%
XPO INC
XPO
97066.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
165440.00
0.02%
COINBASE GLOBAL INC CLASS A
COIN
89503.00
0.02%
CBRE GROUP INC CLASS A
CBRE
134349.00
0.02%
MOLINA HEALTHCARE INC
MOH
115610.00
0.01%
RUBRIK INC CLASS A
RBRK
328333.00
0.01%
MASTEC INC
MTZ
53867.00
0.01%
EQUIFAX INC
EFX
87084.00
0.01%
JONES LANG LASALLE INC
JLL
52252.00
0.01%
INCYTE CORP
INCY
170687.00
0.01%
VAIL RESORTS INC
MTN
115164.00
0.01%
DUOLINGO INC CLASS A
DUOL
156385.00
0.01%
VALVOLINE INC
VVV
463164.00
0.01%
HERSHEY FOODS
HSY
72387.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
437429.00
0.01%
LUMENTUM HOLDINGS INC
LITE
21836.00
0.01%
CASEYS GENERAL STORES INC
CASY
22812.00
0.01%
APPFOLIO INC CLASS A
APPF
90457.00
0.01%
DOMINOS PIZZA INC
DPZ
39201.00
0.01%
PAYCOM SOFTWARE INC
PAYC
115370.00
0.01%
RBC BEARINGS INC
RBC
25860.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
64610.00
0.01%
BWX TECHNOLOGIES INC
BWXT
65999.00
0.01%
UBIQUITI INC
UI
17343.00
0.01%
DOXIMITY INC CLASS A
DOCS
549207.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
34971.00
0.01%
WILLIAMS SONOMA INC
WSM
72768.00
0.01%
ARTHUR J GALLAGHER
AJG
63516.00
0.01%
ROCKWELL AUTOMATION INC
ROK
37429.00
0.01%
GITLAB INC CLASS A
GTLB
574426.00
0.01%
CORCEPT THERAPEUTICS INC
CORT
386618.00
0.01%
SUN COMMUNITIES REIT INC
SUI
97010.00
0.01%
SENTINELONE INC CLASS A
S
876234.00
0.01%
TWILIO INC CLASS A
TWLO
99335.00
0.01%
ETSY INC
ETSY
231594.00
0.01%
RINGCENTRAL INC CLASS A
RNG
329355.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
272304.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
84833.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
683774.00
0.01%
ENTEGRIS INC
ENTG
100472.00
0.01%
MORNINGSTAR INC
MORN
63140.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
108542.00
0.01%
NUTANIX INC CLASS A
NTNX
262173.00
0.01%
LOAR HOLDINGS INC
LOAR
158633.00
0.01%
FERGUSON ENTERPRISES INC
FERG
46226.00
0.01%
ONTO INNOVATION INC
ONTO
46391.00
0.01%
COSTAR GROUP INC
CSGP
212857.00
0.01%
STEEL DYNAMICS INC
STLD
54407.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
51924.00
0.01%
STRATEGY INC CLASS A
MSTR
60998.00
0.01%
FREEDOM HOLDING CORP
FRHC
61737.00
0.01%
PTC INC
PTC
56663.00
0.01%
BROWN & BROWN INC
BRO
125741.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
8417000.00
0.01%
MONGODB INC CLASS A
MDB
30923.00
0.01%
SOUTHWEST AIRLINES
LUV
202363.00
0.01%
APELLIS PHARMACEUTICALS INC
APLS
443479.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
391590.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
43160.00
0.01%
ULTRAGENYX PHARMACEUTICAL INC
RARE
379267.00
0.01%
EVEREST GROUP LTD
EG
23972.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
58492.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
139270.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
480519.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
79562.00
0.01%
COCA COLA CONSOLIDATED INC
COKE
31912.00
0.01%
CARLISLE COMPANIES INC
CSL
19787.00
0.01%
ROKU INC CLASS A
ROKU
68842.00
0.01%
PERFORMANCE FOOD GROUP
PFGC
77610.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
158493.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
94230.00
0.01%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
56573.00
0.01%
INSPIRE MEDICAL SYSTEMS INC
INSP
112405.00
0.01%
WESTERN ALLIANCE
WAL
92863.00
0.01%
TETRA TECH INC
TTEK
200734.00
0.01%
SHARKNINJA INC
SN
58518.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
153884.00
0.01%
TRAVEL LEISURE
TNL
82878.00
0.01%
SAREPTA THERAPEUTICS INC
SRPT
334697.00
0.00%
LEONARDO DRS INC
DRS
122342.00
0.00%
WAYFAIR INC CLASS A
W
72260.00
0.00%
POOL CORP
POOL
26342.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
32243.00
0.00%
PEGASYSTEMS INC
PEGA
118578.00
0.00%
GEN DIGITAL INC
GEN
245478.00
0.00%
DROPBOX INC CLASS A
DBX
201606.00
0.00%
ALLY FINANCIAL INC
ALLY
132584.00
0.00%
TRADEWEB MARKETS INC CLASS A
TW
38952.00
0.00%
LIBERTY BROADBAND CORP SERIES C
LBRDK
98876.00
0.00%
CDW CORP
CDW
39120.00
0.00%
RB GLOBAL INC
RBA
46963.00
0.00%
EXACT SCIENCES CORP
EXAS
42271.00
0.00%
DARLING INGREDIENTS INC
DAR
73062.00
0.00%
RALPH LAUREN CORP CLASS A
RL
11509.00
0.00%
HF SINCLAIR CORP
DINO
64932.00
0.00%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
28863.00
0.00%
FRESHPET INC
FRPT
55483.00
0.00%
REPLIGEN CORP
RGEN
29930.00
0.00%
LYFT INC CLASS A
LYFT
250953.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
192439.00
0.00%
POPULAR INC
BPOP
26034.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
365388.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
33951.00
0.00%
TOPBUILD CORP
BLD
8982.00
0.00%
LAZARD INC
LAZ
80178.00
0.00%
ALASKA AIR GROUP INC
ALK
84458.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
284369.00
0.00%
H&R BLOCK INC
HRB
89815.00
0.00%
XP CLASS A INC
XP
146058.00
0.00%
LITHIA MOTORS INC CLASS A
LAD
10811.00
0.00%
UDR REIT INC
UDR
74763.00
0.00%
AVIS BUDGET GROUP INC
CAR
25044.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
32717.00
0.00%
SIMPSON MANUFACTURING INC
SSD
14095.00
0.00%
TERADATA CORP
TDC
89825.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
65418.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
29235.00
0.00%
WENDYS
WEN
316951.00
0.00%
WEX INC
WEX
13976.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
10047.00
0.00%
CHEMED CORP
CHE
5366.00
0.00%
SLM CORP
SLM
104644.00
0.00%
AMERICAN AIRLINES GROUP INC
AAL
167047.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
7579.00
0.00%
UNITY SOFTWARE INC
U
77205.00
0.00%
STANDARDAERO
SARO
56204.00
0.00%
KBR INC
KBR
40547.00
0.00%
RH
RH
10405.00
0.00%
EAGLE MATERIALS INC
EXP
7573.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
2693.00
0.00%
SOTERA HEALTH COMPANY
SHC
81431.00
0.00%
VIKING THERAPEUTICS INC
VKTX
32363.00
0.00%
RLI CORP
RLI
17855.00
0.00%
NCINO INC
NCNO
66028.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
93223.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
38680.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
25713.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
25403.00
0.00%
BULLISH
BLSH
21105.00
0.00%
CARIS LIFE SCIENCES INC
CAI
43745.00
0.00%
KYNDRYL HOLDINGS INC
KD
65625.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
14998.00
0.00%
GLOBANT SA
GLOB
15783.00
0.00%
U HAUL HOLDING
UHAL
11223.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
127122.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3002.00
0.00%
RUSSELL1000 GRWTH MINI CME JUN 26
RGYM6
570.00
-0.02%
USD CASH
USD
-24954652.00