Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.434 Bio.
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iShares Russell 1000 Growth ETF
IWF
#18
ETF Rang
€97.09 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
376,77 €
Aktienkurs
-0.40%
Veränderung (1 Tag)
-4.91%
Veränderung (1 Jahr)
🇺🇸 US-ETFs📈 Wachstums-ETFs
Kategorien

iShares Russell 1000 Growth ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 393

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
12.90%
NVIDIA CORPNVDA79868709.00
11.28%
APPLE INCAAPL49888081.00
8.87%
MICROSOFT CORPMSFT25562048.00
4.78%
BROADCOM INCAVGO16693332.00
4.13%
AMAZON COM INCAMZN23942491.00
3.78%
META PLATFORMS INC CLASS AMETA6735941.00
3.72%
TESLA INCTSLA10325802.00
3.57%
ALPHABET INC CLASS AGOOGL13382472.00
2.91%
ALPHABET INC CLASS CGOOG10896576.00
2.91%
ELI LILLYLLY3245640.00
1.91%
VISA INC CLASS AV6819715.00
1.55%
COSTCO WHOLESALE CORPCOST1798137.00
1.48%
MASTERCARD INC CLASS AMA3259068.00
1.41%
ABBVIE INCABBV7177179.00
1.14%
GE AEROSPACEGE4213965.00
1.13%
NETFLIX INCNFLX17169545.00
1.04%
HOME DEPOT INCHD3074051.00
1.02%
LAM RESEARCH CORPLRCX5086708.00
0.99%
PALANTIR TECHNOLOGIES INC CLASS APLTR8849259.00
0.92%
ORACLE CORPORCL6819614.00
0.78%
GE VERNOVA INCGEV1107546.00
0.68%
ADVANCED MICRO DEVICES INCAMD3816351.00
0.67%
KLA CORPKLAC533123.00
0.61%
AMPHENOL CORP CLASS AAPH4943299.00
0.59%
INTUITIVE SURGICAL INCISRG1430050.00
0.53%
COCA-COLAKO7698299.00
0.51%
AMGEN INCAMGN1607294.00
0.50%
UBER TECHNOLOGIES INCUBER8156448.00
0.49%
ARISTA NETWORKS INCANET4179335.00
0.44%
BOOKING HOLDINGS INCBKNG123781.00
0.44%
PALO ALTO NETWORKS INCPANW3157839.00
0.42%
VERTEX PHARMACEUTICALS INCVRTX1041860.00
0.38%
ADOBE INCADBE1693501.00
0.38%
INTUIT INCINTU1106222.00
0.37%
SERVICENOW INCNOW4186466.00
0.37%
MCKESSON CORPMCK469295.00
0.36%
TRANE TECHNOLOGIES PLCTT903152.00
0.36%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1001766.00
0.34%
HOWMET AEROSPACE INCHWM1624475.00
0.34%
BLACKSTONE INCBX3004847.00
0.31%
VERTIV HOLDINGS CLASS AVRT1541212.00
0.31%
AMERICAN TOWER REIT CORPAMT1895056.00
0.31%
APPLOVIN CORP CLASS AAPP965918.00
0.30%
TJX INCTJX2265759.00
0.30%
WASTE MANAGEMENT INCWM1498693.00
0.30%
ROYAL CARIBBEAN GROUP LTDRCL1026415.00
0.29%
TEXAS INSTRUMENT INCTXN1506421.00
0.28%
AUTOMATIC DATA PROCESSING INCADP1530485.00
0.28%
CADENCE DESIGN SYSTEMS INCCDNS1105441.00
0.27%
SHERWIN WILLIAMSSHW847336.00
0.26%
APPLIED MATERIAL INCAMAT921608.00
0.26%
OREILLY AUTOMOTIVE INCORLY3136595.00
0.26%
HILTON WORLDWIDE HOLDINGS INCHLT924007.00
0.24%
SPOTIFY TECHNOLOGY SASPOT623141.00
0.24%
CINTAS CORPCTAS1392846.00
0.23%
MOODYS CORPMCO629773.00
0.22%
CENCORA INCCOR741750.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS AMAR697572.00
0.21%
AON PLC CLASS AAON785806.00
0.21%
AMERICAN EXPRESSAXP717403.00
0.21%
QUANTA SERVICES INCPWR462138.00
0.20%
WALMART INCWMT1761187.00
0.20%
CLOUDFLARE INC CLASS ANET1270044.00
0.20%
DOORDASH INC CLASS ADASH1453514.00
0.20%
SYNOPSYS INCSNPS548913.00
0.20%
NU HOLDINGS LTD CLASS ANU13551279.00
0.20%
SNOWFLAKE INCSNOW1330106.00
0.20%
MONSTER BEVERAGE CORPMNST2826027.00
0.19%
VISTRA CORPVST1370517.00
0.19%
FORTINET INCFTNT2577687.00
0.19%
MONOLITHIC POWER SYSTEMS INCMPWR187563.00
0.18%
GILEAD SCIENCES INCGILD1358347.00
0.17%
AIRBNB INC CLASS AABNB1722830.00
0.17%
IDEXX LABORATORIES INCIDXX322688.00
0.17%
AUTODESK INCADSK863155.00
0.17%
CHIPOTLE MEXICAN GRILL INCCMG5333045.00
0.16%
CARVANA CLASS ACVNA547667.00
0.16%
TARGA RESOURCES CORPTRGP860435.00
0.16%
COMFORT SYSTEMS USA INCFIX140972.00
0.16%
ZOETIS INC CLASS AZTS1442100.00
0.15%
CATERPILLAR INCCAT230863.00
0.15%
FASTENALFAST3819482.00
0.15%
WW GRAINGER INCGWW151293.00
0.14%
AMERIPRISE FINANCE INCAMP345455.00
0.14%
DATADOG INC CLASS ADDOG1264609.00
0.14%
ROBLOX CORP CLASS ARBLX2512693.00
0.14%
ALNYLAM PHARMACEUTICALS INCALNY513463.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA158089925.00
0.13%
COLGATE-PALMOLIVECL1543611.00
0.13%
LOCKHEED MARTIN CORPLMT232598.00
0.13%
APOLLO GLOBAL MANAGEMENT INCAPO1163113.00
0.12%
CITIGROUP INCC1283495.00
0.12%
QUALCOMM INCQCOM1000516.00
0.11%
AXON ENTERPRISE INCAXON302136.00
0.11%
STRYKER CORPSYK358528.00
0.11%
MOTOROLA SOLUTIONS INCMSI284334.00
0.11%
PEPSICO INCPEP760317.00
0.11%
WORKDAY INC CLASS AWDAY871677.00
0.11%
NRG ENERGY INCNRG762484.00
0.11%
COPART INCCPRT3336794.00
0.10%
TAPESTRY INCTPR768414.00
0.10%
TRACTOR SUPPLYTSCO2153543.00
0.10%
INSMED INCINSM795077.00
0.10%
ILLINOIS TOOL INCITW384255.00
0.10%
FTAI AVIATION LTDFTAI412643.00
0.10%
BANK OF AMERICA CORPBAC2140775.00
0.10%
ROCKET LAB CORPRKLB1676035.00
0.09%
NATERA INCNTRA525984.00
0.09%
EXPEDIA GROUP INCEXPE474752.00
0.09%
LPL FINANCIAL HOLDINGS INCLPLA322745.00
0.09%
FAIR ISAAC CORPFICO78278.00
0.09%
CARDINAL HEALTH INCCAH485885.00
0.09%
DEXCOM INCDXCM1584000.00
0.09%
ARES MANAGEMENT CORP CLASS AARES762238.00
0.09%
BOEINGBA425516.00
0.09%
LIVE NATION ENTERTAINMENT INCLYV641165.00
0.08%
TEXAS PACIFIC LAND CORPTPL233727.00
0.08%
DARDEN RESTAURANTS INCDRI449578.00
0.08%
BRISTOL MYERS SQUIBBBMY1588431.00
0.08%
SYSCO CORPSYY1039761.00
0.08%
COUPANG INC CLASS ACPNG5299920.00
0.08%
CORPAY INCCPAY275365.00
0.07%
CHENIERE ENERGY INCLNG388583.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV476106.00
0.07%
SALESFORCE INCCRM423678.00
0.07%
BOSTON SCIENTIFIC CORPBSX1030810.00
0.07%
PURE STORAGE INC CLASS APSTG1078612.00
0.07%
HEICO CORP CLASS AHEIA303769.00
0.07%
MSCI INCMSCI145161.00
0.07%
SOMNIGROUP INTERNATIONAL INCSGI818939.00
0.06%
HCA HEALTHCARE INCHCA139890.00
0.06%
BURLINGTON STORES INCBURL254651.00
0.06%
FLUTTER ENTERTAINMENT PLCFLUT529161.00
0.06%
ECOLAB INCECL247728.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR428915.00
0.06%
LENNOX INTERNATIONAL INCLII128640.00
0.06%
LAS VEGAS SANDS CORPLVS1241519.00
0.06%
JABIL INCJBL278853.00
0.06%
KKR AND CO INCKKR684841.00
0.06%
ZSCALER INCZS404748.00
0.06%
INSULET CORPPODD284068.00
0.06%
DECKERS OUTDOOR CORPDECK587832.00
0.06%
AST SPACEMOBILE INC CLASS AASTS823714.00
0.06%
ROLLINS INCROL1137067.00
0.06%
REDDIT INC CLASS ARDDT503075.00
0.06%
ASTERA LABS INCALAB510332.00
0.05%
YUM BRANDS INCYUM379385.00
0.05%
VERISK ANALYTICS INCVRSK340283.00
0.05%
3MMMM347679.00
0.05%
STARBUCKS CORPSBUX609516.00
0.05%
ATLASSIAN CORP CLASS ATEAM671889.00
0.05%
GOLDMAN SACHS GROUP INCGS64101.00
0.05%
CHARLES SCHWAB CORPSCHW604159.00
0.05%
HEICO CORPHEI171996.00
0.05%
SIMON PROPERTY GROUP REIT INCSPG291357.00
0.05%
RESTAURANTS BRANDS INTERNATIONAL IQSR835515.00
0.05%
MCDONALDS CORPMCD163716.00
0.05%
VIKING HOLDINGS LTDVIK706053.00
0.05%
KIMBERLY CLARK CORPKMB484834.00
0.04%
PENUMBRA INCPEN151563.00
0.04%
TRANSDIGM GROUP INCTDG39078.00
0.04%
ROSS STORES INCROST257962.00
0.04%
UNION PACIFIC CORPUNP191261.00
0.04%
TOAST INC CLASS ATOST1876339.00
0.04%
DRAFTKINGS INC CLASS ADKNG1946994.00
0.04%
EQUITABLE HOLDINGS INCEQH1121337.00
0.04%
TEXAS ROADHOUSE INCTXRH268151.00
0.04%
IONIS PHARMACEUTICALS INCIONS595389.00
0.04%
EMCOR GROUP INCEME61903.00
0.04%
GODADDY INC CLASS AGDDY544747.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO250148.00
0.04%
TRADE DESK INC CLASS ATTD1807859.00
0.04%
HUBSPOT INCHUBS205981.00
0.04%
LATTICE SEMICONDUCTOR CORPLSCC468555.00
0.04%
LAMAR ADVERTISING COMPANY CLASLAMR349639.00
0.04%
GARTNER INCIT298277.00
0.04%
CARNIVAL CORPCCL1350631.00
0.04%
DYNATRACE INCDT1189441.00
0.04%
GUIDEWIRE SOFTWARE INCGWRE343769.00
0.04%
TYLER TECHNOLOGIES INCTYL144611.00
0.04%
NEUROCRINE BIOSCIENCES INCNBIX335661.00
0.04%
MARSH INCMRSH237060.00
0.04%
LULULEMON ATHLETICA INCLULU242396.00
0.03%
WATERS CORPWAT126227.00
0.03%
AUTOZONE INCAZO10612.00
0.03%
ON HOLDING LTD CLASS AONON903970.00
0.03%
BLOCK INC CLASS AXYZ801984.00
0.03%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1641609.00
0.03%
PAYCHEX INCPAYX409160.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH484633.00
0.03%
MEDPACE HOLDINGS INCMEDP90360.00
0.03%
EXELIXIS INCEXEL863575.00
0.03%
HALOZYME THERAPEUTICS INCHALO474164.00
0.03%
KINSALE CAPITAL GROUP INCKNSL89642.00
0.03%
CONFLUENT INC CLASS ACFLT1169957.00
0.03%
VERALTO CORPVLTO383335.00
0.03%
FISERV INCFISV599003.00
0.03%
RESMED INCRMD139855.00
0.03%
SAMSARA INC CLASS AIOT1264470.00
0.03%
MANHATTAN ASSOCIATES INCMANH242854.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM662229.00
0.03%
BLUE OWL CAPITAL INC CLASS AOWL2571673.00
0.03%
NETAPP INCNTAP319562.00
0.03%
ULTA BEAUTY INCULTA45701.00
0.03%
PLANET FITNESS INC CLASS APLNT339911.00
0.03%
CELSIUS HOLDINGS INCCELH666004.00
0.03%
SUPER MICRO COMPUTER INCSMCI953500.00
0.02%
ROBINHOOD MARKETS INC CLASS AHOOD401320.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM534428.00
0.02%
AAON INCAAON272177.00
0.02%
DOCUSIGN INCDOCU614820.00
0.02%
SPROUTS FARMERS MARKET INCSFM396530.00
0.02%
MURPHY USA INCMUSA69624.00
0.02%
ANGLOGOLD ASHANTI PLCAU247438.00
0.02%
CORE & MAIN INC CLASS ACNM446299.00
0.02%
CAVA GROUP INCCAVA404285.00
0.02%
WINGSTOP INCWING112489.00
0.02%
PUBLIC STORAGE REITPSA84261.00
0.02%
TPG INC CLASS ATPG502888.00
0.02%
PROGRESSIVE CORPPGR119112.00
0.02%
CIGNACI84896.00
0.02%
SLB NVSLB480022.00
0.02%
MASIMO CORPMASI182637.00
0.02%
DUTCH BROS INC CLASS ABROS475080.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO118648.00
0.02%
BANK OF NEW YORK MELLON CORPBK205256.00
0.02%
ENPHASE ENERGY INCENPH515603.00
0.02%
OKTA INC CLASS AOKTA267025.00
0.02%
ELASTIC NVESTC373893.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK263660.00
0.02%
PROCORE TECHNOLOGIES INCPCOR464185.00
0.02%
PINTEREST INC CLASS APINS1188436.00
0.02%
DAVITA INCDVA145369.00
0.02%
BENTLEY SYSTEMS INC CLASS BBSY637605.00
0.02%
CHEWY INC CLASS ACHWY884738.00
0.02%
MARKEL GROUP INCMKL10296.00
0.02%
WYNDHAM HOTELS RESORTS INCWH268639.00
0.02%
CHURCHILL DOWNS INCCHDN225679.00
0.02%
DELL TECHNOLOGIES INC CLASS CDELL176672.00
0.02%
TEMPUS AI INC CLASS ATEM389174.00
0.02%
MARVELL TECHNOLOGY INCMRVL244453.00
0.02%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN430709.00
0.02%
WILLIAMS INCWMB261596.00
0.02%
EXLSERVICE HOLDINGS INCEXLS625321.00
0.02%
PHILLIPSPSX116669.00
0.02%
XPO INCXPO95546.00
0.02%
CBRE GROUP INC CLASS ACBRE132269.00
0.01%
DUOLINGO INC CLASS ADUOL153985.00
0.01%
VALVOLINE INCVVV456124.00
0.01%
RUBRIK INC CLASS ARBRK323293.00
0.01%
PAYLOCITY HOLDING CORPPCTY162880.00
0.01%
INCYTE CORPINCY168047.00
0.01%
GITLAB INC CLASS AGTLB565626.00
0.01%
KARMAN HOLDINGS INCKRMN205891.00
0.01%
HERSHEY FOODSHSY71267.00
0.01%
EQUIFAX INCEFX85724.00
0.01%
APPFOLIO INC CLASS AAPPF89097.00
0.01%
VAIL RESORTS INCMTN113404.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI63650.00
0.01%
CASEYS GENERAL STORES INCCASY22492.00
0.01%
WILLIAMS SONOMA INCWSM71648.00
0.01%
DOMINOS PIZZA INCDPZ38641.00
0.01%
SHIFT4 PAYMENTS INC CLASS AFOUR268144.00
0.01%
CORCEPT THERAPEUTICS INCCORT380698.00
0.01%
MOLINA HEALTHCARE INCMOH113850.00
0.01%
JONES LANG LASALLE INCJLL51452.00
0.01%
ROCKWELL AUTOMATION INCROK36869.00
0.01%
MASTEC INCMTZ53067.00
0.01%
RBC BEARINGS INCRBC25460.00
0.01%
HOULIHAN LOKEY INC CLASS AHLI83553.00
0.01%
PAYCOM SOFTWARE INCPAYC113610.00
0.01%
DOXIMITY INC CLASS ADOCS540807.00
0.01%
HAMILTON LANE INC CLASS AHLNE106862.00
0.01%
SOFI TECHNOLOGIES INCSOFI673294.00
0.01%
ENTEGRIS INCENTG98952.00
0.01%
ARTHUR J GALLAGHERAJG62556.00
0.01%
BWX TECHNOLOGIES INCBWXT64959.00
0.01%
CARPENTER TECHNOLOGY CORPCRS34411.00
0.01%
LUMENTUM HOLDINGS INCLITE21516.00
0.01%
COINBASE GLOBAL INC CLASS ACOIN88143.00
0.01%
SUN COMMUNITIES REIT INCSUI95490.00
0.01%
UBIQUITI INCUI17103.00
0.01%
FERGUSON ENTERPRISES INCFERG45506.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT11750000.00
0.01%
SENTINELONE INC CLASS AS862874.00
0.01%
MONGODB INC CLASS AMDB30443.00
0.01%
TWILIO INC CLASS ATWLO97815.00
0.01%
STEEL DYNAMICS INCSTLD53607.00
0.01%
NUTANIX INC CLASS ANTNX258173.00
0.01%
ETSY INCETSY228074.00
0.01%
SOUTHWEST AIRLINESLUV199243.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI51124.00
0.01%
LOAR HOLDINGS INCLOAR156233.00
0.01%
JAMES HARDIE INDUSTRIES PLCJHX385590.00
0.01%
ONTO INNOVATION INCONTO45671.00
0.01%
APELLIS PHARMACEUTICALS INCAPLS436679.00
0.01%
MORNINGSTAR INCMORN62180.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS AFND137110.00
0.01%
COSTAR GROUP INCCSGP209577.00
0.01%
RINGCENTRAL INC CLASS ARNG324315.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE57612.00
0.01%
ULTRAGENYX PHARMACEUTICAL INCRARE373507.00
0.01%
BROWN & BROWN INCBRO123821.00
0.01%
WESTERN ALLIANCEWAL91423.00
0.01%
PTC INCPTC55783.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF151564.00
0.01%
CARLISLE COMPANIES INCCSL19467.00
0.01%
EVEREST GROUP LTDEG23572.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ78362.00
0.01%
OLD DOMINION FREIGHT LINE INCODFL42520.00
0.01%
PERFORMANCE FOOD GROUPPFGC76410.00
0.01%
SHARKNINJA INCSN57638.00
0.01%
STRATEGY INC CLASS AMSTR60038.00
0.01%
FREEDOM HOLDING CORPFRHC60777.00
0.01%
TETRA TECH INCTTEK197694.00
0.01%
POOL CORPPOOL25942.00
0.01%
U HAUL NON VOTING SERIES NUHALB156093.00
0.01%
SUMMIT THERAPEUTICS INCSMMT473159.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR92790.00
0.01%
INSPIRE MEDICAL SYSTEMS INCINSP110725.00
0.01%
ALLISON TRANSMISSION HOLDINGS INCALSN55693.00
0.01%
TRAVEL LEISURETNL81598.00
0.01%
WAYFAIR INC CLASS AW71140.00
0.00%
SAREPTA THERAPEUTICS INCSRPT329577.00
0.00%
GEN DIGITAL INCGEN241718.00
0.00%
ROKU INC CLASS AROKU67802.00
0.00%
LIBERTY BROADBAND CORP SERIES CLBRDK97356.00
0.00%
ALLY FINANCIAL INCALLY130584.00
0.00%
COCA COLA CONSOLIDATED INCCOKE31432.00
0.00%
GRAND CANYON EDUCATION INCLOPE31763.00
0.00%
CDW CORPCDW38560.00
0.00%
DROPBOX INC CLASS ADBX198566.00
0.00%
PEGASYSTEMS INCPEGA116738.00
0.00%
TOPBUILD CORPBLD8822.00
0.00%
RB GLOBAL INCRBA46243.00
0.00%
ALASKA AIR GROUP INCALK83178.00
0.00%
LEONARDO DRS INCDRS120502.00
0.00%
TRADEWEB MARKETS INC CLASS ATW38392.00
0.00%
EXACT SCIENCES CORPEXAS41631.00
0.00%
RALPH LAUREN CORP CLASS ARL11349.00
0.00%
LAZARD INCLAZ78978.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC189479.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT359788.00
0.00%
REPLIGEN CORPRGEN29450.00
0.00%
FRESHPET INCFRPT54603.00
0.00%
HF SINCLAIR CORPDINO63972.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH33471.00
0.00%
POPULAR INCBPOP25634.00
0.00%
DARLING INGREDIENTS INCDAR71942.00
0.00%
LITHIA MOTORS INC CLASS ALAD10651.00
0.00%
LYFT INC CLASS ALYFT247113.00
0.00%
TERADATA CORPTDC88465.00
0.00%
SIMPSON MANUFACTURING INCSSD13855.00
0.00%
AVIS BUDGET GROUP INCCAR24644.00
0.00%
XP CLASS A INCXP143818.00
0.00%
UDR REIT INCUDR73643.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM32237.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV280049.00
0.00%
SLM CORPSLM104644.00
0.00%
BIRKENSTOCK HOLDING PLCBIRK64458.00
0.00%
H&R BLOCK INCHRB88455.00
0.00%
CHEMED CORPCHE5286.00
0.00%
AMERICAN AIRLINES GROUP INCAAL164487.00
0.00%
WENDYSWEN312071.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA28755.00
0.00%
WEX INCWEX13736.00
0.00%
RHRH10245.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS9887.00
0.00%
NEXSTAR MEDIA GROUP INCNXST7499.00
0.00%
EAGLE MATERIALS INCEXP7493.00
0.00%
STANDARDAEROSARO55324.00
0.00%
CIRCLE INTERNET GROUP INC CLASS ACRCL28383.00
0.00%
KBR INCKBR39907.00
0.00%
UNITY SOFTWARE INCU76005.00
0.00%
SOTERA HEALTH COMPANYSHC80151.00
0.00%
CREDIT ACCEPTANCE CORPCACC2613.00
0.00%
RLI CORPRLI17615.00
0.00%
NCINO INCNCNO64988.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ91783.00
0.00%
VIKING THERAPEUTICS INCVKTX31883.00
0.00%
GCI LIBERTY INC SERIES CGLIBK25315.00
0.00%
CARIS LIFE SCIENCES INCCAI43105.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR25003.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM38120.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA14758.00
0.00%
GLOBANT SAGLOB15543.00
0.00%
KYNDRYL HOLDINGS INCKD64585.00
0.00%
BULLISHBLSH20785.00
0.00%
UWM HOLDINGS CORP CLASS AUWMC125202.00
0.00%
U HAUL HOLDINGUHAL11063.00
0.00%
GCI LIBERTY INC SERIES AGLIBA2922.00
0.00%
RUSSELL1000 GRWTH MINI CME MAR 26RGYH6565.00
-0.02%
USD CASHUSD-28108642.00

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