Unternehmen:
11,336
Gesamte Marktkapitalisierung:
€133.299 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares Russell 1000 Growth ETF
IWF
#20
ETF Rang
€108.79 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
106,70 €
Aktienkurs
1.65%
Veränderung (1 Tag)
-72.74%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Russell 1000 Growth ETF - Bestände
ETF-Bestände zum Stand
16. September 2026
Anzahl der Bestände:
370
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
15.24%
NVIDIA
NVDA
87529524.00
7.95%
APPLE
AAPL
29390046.00
6.10%
ALPHABET CLASS A
GOOGL
21863237.00
5.56%
MICROSOFT
MSFT
13938224.00
4.93%
ALPHABET CLASS C
GOOG
17840699.00
4.82%
BROADCOM INC
AVGO
17455722.00
3.70%
META PLATFORMS CLASS A
META
6747929.00
3.19%
TESLA INC
TSLA
10961009.00
3.19%
MICRON TECHNOLOGY
MU
4229680.00
2.77%
ELI LILLY
LLY
2995605.00
2.55%
ADVANCED MICRO DEVICES
AMD
6103434.00
1.87%
VISA CLASS A
V
6195562.00
1.40%
MASTERCARD CLASS A
MA
3030892.00
1.18%
PALANTIR TECHNOLOGIES CLASS A
PLTR
8332059.00
1.09%
CATERPILLAR INC
CAT
1704265.00
1.03%
LAM RESEARCH
LRCX
4689366.00
1.01%
APPLIED MATERIAL INC
AMAT
2974579.00
0.99%
GE AEROSPACE
GE
3875590.00
0.98%
NETFLIX
NFLX
15743028.00
0.93%
PALO ALTO NETWORKS
PANW
3025845.00
0.76%
GE VERNOVA
GEV
1009443.00
0.75%
ORACLE
ORCL
6431092.00
0.74%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
3766171.00
0.72%
TEXAS INSTRUMENT INC
TXN
3412199.00
0.68%
HOME DEPOT
HD
2770285.00
0.68%
SANDISK
SNDK
545849.00
0.67%
KLA
KLAC
4908018.00
0.63%
ARISTA NETWORKS
ANET
3918510.00
0.61%
MARVELL TECHNOLOGY
MRVL
3272742.00
0.61%
AMAZON.COM INC
AMZN
3042571.00
0.58%
AMPHENOL CORP CLASS A
APH
9203966.00
0.53%
COSTCO WHOLESALE CORP
COST
728191.00
0.44%
AMGEN INC
AMGN
1432748.00
0.44%
SERVICENOW
NOW
3850718.00
0.43%
WESTERN DIGITAL CORP
WDC
1268371.00
0.41%
INTUITIVE SURGICAL
ISRG
1322644.00
0.41%
BOOKING HOLDINGS
BKNG
2904721.00
0.35%
CORNING
GLW
2966410.00
0.34%
SNOWFLAKE
SNOW
1256547.00
0.33%
LOCKHEED MARTIN CORP
LMT
762328.00
0.32%
FORTINET
FTNT
2274052.00
0.31%
CLOUDFLARE CLASS A
NET
1185805.00
0.31%
MCKESSON CORP
MCK
431481.00
0.30%
BOEING
BA
1846561.00
0.28%
TRANE TECHNOLOGIES PLC
TT
828814.00
0.28%
QUANTA SERVICES INC
PWR
560229.00
0.28%
VERTIV HOLDINGS CLASS A
VRT
1439360.00
0.28%
HOWMET AEROSPACE
HWM
1493753.00
0.26%
SPOTIFY TECHNOLOGY
SPOT
592676.00
0.24%
APPLOVIN CLASS A
APP
900528.00
0.24%
CADENCE DESIGN SYSTEMS
CDNS
1034655.00
0.23%
DATADOG INC CLASS A
DDOG
1232609.00
0.23%
DOORDASH CLASS A
DASH
1406182.00
0.22%
BLACKSTONE
BX
2208544.00
0.22%
BLOOM ENERGY CLASS A
BE
1007208.00
0.22%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
1794776.00
0.22%
ADOBE INC
ADBE
1056027.00
0.21%
AIRBNB CLASS A
ABNB
1551631.00
0.21%
HILTON WORLDWIDE HOLDINGS
HLT
837359.00
0.21%
CINTAS
CTAS
1279379.00
0.20%
ROBINHOOD MARKETS CLASS A
HOOD
2387049.00
0.20%
LUMENTUM HOLDINGS
LITE
266634.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
1199167.00
0.19%
MARATHON PETROLEUM
MPC
562999.00
0.19%
TJX
TJX
1894968.00
0.19%
ROSS STORES INC
ROST
1033283.00
0.19%
STARBUCKS CORP
SBUX
2352623.00
0.18%
TARGA RESOURCES
TRGP
796493.00
0.18%
CENCORA
COR
700765.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
211352535.00
0.17%
COMFORT SYSTEMS USA
FIX
130905.00
0.17%
MARRIOTT INTERNATIONAL CLASS A
MAR
611472.00
0.17%
MONOLITHIC POWER SYSTEMS INC
MPWR
177292.00
0.16%
TERADYNE
TER
587564.00
0.16%
AMERICAN TOWER REIT
AMT
1131596.00
0.15%
AMERICAN EXPRESS
AXP
580207.00
0.15%
CIENA
CIEN
527934.00
0.15%
NU HOLDINGS CLASS A
NU
13010563.00
0.14%
VISTRA
VST
1262103.00
0.14%
NATERA
NTRA
512395.00
0.14%
WW GRAINGER INC
GWW
139928.00
0.14%
AUTODESK
ADSK
792123.00
0.14%
FASTENAL
FAST
3524278.00
0.14%
ANGLOGOLD ASHANTI PLC
AU
1714520.00
0.14%
CARVANA CLASS A
CVNA
2600860.00
0.13%
CHIPOTLE MEXICAN GRILL
CMG
4790827.00
0.13%
ASTERA LABS
ALAB
574502.00
0.12%
WALMART INC
WMT
1414372.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
552988.00
0.12%
COCA-COLA
KO
1674449.00
0.12%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
687066.00
0.12%
ROCKWELL AUTOMATION INC
ROK
347044.00
0.11%
REVOLUTION MEDICINES
RVMD
717830.00
0.11%
ABBVIE
ABBV
530069.00
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
1992660.00
0.11%
ROYAL CARIBBEAN GROUP
RCL
534916.00
0.11%
AXON ENTERPRISE
AXON
289968.00
0.11%
CITIGROUP
C
990858.00
0.10%
ROCKET LAB CORP
RKLB
2015228.00
0.10%
IDEXX LABORATORIES
IDXX
249245.00
0.10%
DEXCOM INC
DXCM
1439211.00
0.10%
CUMMINS INC
CMI
234703.00
0.10%
EXPEDIA GROUP
EXPE
428123.00
0.10%
EMCOR GROUP
EME
165935.00
0.10%
MOODYS CORP
MCO
260545.00
0.10%
ATLASSIAN CORP CLASS A
TEAM
633500.00
0.10%
ALNYLAM PHARMACEUTICALS
ALNY
499932.00
0.10%
KEYSIGHT TECHNOLOGIES
KEYS
365333.00
0.09%
JABIL
JBL
391267.00
0.09%
TRANSDIGM GROUP
TDG
105816.00
0.09%
ROBLOX CLASS A
RBLX
2382852.00
0.09%
COLGATE-PALMOLIVE
CL
1285986.00
0.09%
COREWEAVE CLASS A
CRWV
1305058.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
236150.00
0.09%
MONSTER BEVERAGE
MNST
2400678.00
0.08%
LIVE NATION ENTERTAINMENT
LYV
600016.00
0.08%
INTUIT
INTU
319660.00
0.08%
MONGODB CLASS A
MDB
266286.00
0.08%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
618199.00
0.08%
INSMED
INSM
805011.00
0.08%
EVERPURE INC CLASS A
P
1009403.00
0.08%
BANK OF AMERICA
BAC
1690651.00
0.08%
ATI
ATI
507757.00
0.08%
CARDINAL HEALTH
CAH
402094.00
0.07%
ARES MANAGEMENT CLASS A
ARES
738485.00
0.07%
ZOETIS INC CLASS A
ZTS
1243191.00
0.07%
EATON PLC
ETN
225380.00
0.07%
TAPESTRY
TPR
759059.00
0.07%
DARDEN RESTAURANTS INC
DRI
429501.00
0.07%
ILLINOIS TOOL INC
ITW
313862.00
0.07%
NRG ENERGY INC
NRG
763468.00
0.07%
PEPSICO
PEP
605473.00
0.07%
WASTE MANAGEMENT INC
WM
376129.00
0.06%
REDDIT CLASS A
RDDT
500411.00
0.06%
TEXAS PACIFIC LAND
TPL
220775.00
0.06%
AFFIRM HOLDINGS CLASS A
AFRM
1050691.00
0.06%
ZSCALER
ZS
392036.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
133290.00
0.06%
XPO
XPO
427522.00
0.06%
CARPENTER TECHNOLOGY
CRS
181038.00
0.06%
GUARDANT HEALTH
GH
424074.00
0.06%
SHERWIN WILLIAMS
SHW
229225.00
0.06%
FTAI AVIATION
FTAI
380446.00
0.06%
CASEYS GENERAL STORES INC
CASY
122317.00
0.06%
ROKU CLASS A
ROKU
461894.00
0.06%
WOODWARD
WWD
222635.00
0.06%
FAIR ISAAC
FICO
69743.00
0.05%
COUPANG CLASS A
CPNG
4674861.00
0.05%
SYSCO
SYY
852546.00
0.05%
MACOM TECHNOLOGY SOLUTIONS
MTSI
251168.00
0.05%
HEICO CLASS A
HEI A
282747.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
407110.00
0.05%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
1327054.00
0.05%
SEMTECH
SMTC
347742.00
0.05%
VIKING HOLDINGS LTD
VIK
664303.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
650232.00
0.05%
TOAST CLASS A
TOST
1787940.00
0.04%
RESTAURANTS BRANDS INTERNATIONAL
QSR
736753.00
0.04%
KKR AND CO INC
KKR
562477.00
0.04%
LATTICE SEMICONDUCTOR
LSCC
511049.00
0.04%
STERLING INFRASTRUCTURE
STRL
112579.00
0.04%
BURLINGTON STORES
BURL
234833.00
0.04%
UNITED RENTALS
URI
53789.00
0.04%
VALERO ENERGY CORP
VLO
133288.00
0.04%
AST SPACEMOBILE CLASS A
ASTS
901299.00
0.04%
MEDPACE HOLDINGS
MEDP
86641.00
0.04%
FABRINET
FN
134210.00
0.04%
MASTEC INC
MTZ
232774.00
0.04%
SAMSARA CLASS A
IOT
1289561.00
0.04%
UBER TECHNOLOGIES
UBER
724562.00
0.04%
NETAPP INC
NTAP
261515.00
0.04%
GODADDY CLASS A
GDDY
494400.00
0.04%
CHARLES SCHWAB
SCHW
459672.00
0.04%
HEICO
HEI
159813.00
0.04%
NEUROCRINE BIOSCIENCES
NBIX
319525.00
0.04%
HALOZYME THERAPEUTICS
HALO
440543.00
0.04%
BWX TECHNOLOGIES INC
BWXT
325410.00
0.04%
ANALOG DEVICES
ADI
129984.00
0.04%
GARTNER
IT
244751.00
0.04%
MANHATTAN ASSOCIATES
MANH
219302.00
0.04%
SITIME
SITM
83408.00
0.04%
PENUMBRA
PEN
142858.00
0.04%
3M
MMM
273232.00
0.04%
ASCENDIS PHARMA
ASND
176349.00
0.04%
DRAFTKINGS CLASS A
DKNG
1788686.00
0.03%
YUM BRANDS
YUM
309883.00
0.03%
TECHNIPFMC PLC
FTI
585043.00
0.03%
LAS VEGAS SANDS
LVS
1034896.00
0.03%
UNION PACIFIC
UNP
150832.00
0.03%
ECHOSTAR CLASS A
ECHO
444969.00
0.03%
RUBRIK CLASS A
RBRK
391571.00
0.03%
BRIDGEBIO PHARMA
BBIO
599355.00
0.03%
CURTISS WRIGHT
CW
70712.00
0.03%
COHERENT
COHR
138111.00
0.03%
CORCEPT THERAPEUTICS
CORT
355904.00
0.03%
EBAY
EBAY
364100.00
0.03%
KIMBERLY CLARK
KMB
398116.00
0.03%
HUBSPOT
HUBS
164634.00
0.03%
DIGITALOCEAN HOLDINGS
DOCN
304148.00
0.03%
TTM TECHNOLOGIES INC
TTMI
329763.00
0.03%
ROLLINS INC
ROL
1114925.00
0.03%
INSULET
PODD
259486.00
0.03%
NVENT ELECTRIC PLC
NVT
245998.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
107057.00
0.03%
CORPAY
CPAY
88647.00
0.03%
MADRIGAL PHARMACEUTICALS
MDGL
67287.00
0.03%
MODINE MANUFACTURING
MOD
194847.00
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
597116.00
0.03%
AXSOME THERAPEUTICS
AXSM
161772.00
0.03%
TALEN ENERGY CORP
TLN
118214.00
0.03%
ADVANCED ENERGY INDUSTRIES
AEIS
133973.00
0.03%
RAMBUS
RMBS
403251.00
0.03%
MURPHY USA
MUSA
62760.00
0.03%
EQUITABLE HOLDINGS
EQH
580473.00
0.03%
AMERICAN AIRLINES GROUP
AAL
2448023.00
0.02%
FORMFACTOR INC
FORM
291180.00
0.02%
RALPH LAUREN CLASS A
RL
89268.00
0.02%
VIAVI SOLUTIONS
VIAV
867423.00
0.02%
TEMPUS AI CLASS A
TEM
401022.00
0.02%
APPLIED OPTOELECTRONICS
AAOI
289554.00
0.02%
IONIS PHARMACEUTICALS
IONS
581984.00
0.02%
OLD DOMINION FREIGHT LINE
ODFL
145217.00
0.02%
NVR
NVR
4020.00
0.02%
BANK OF NEW YORK MELLON CORP
BNY
160088.00
0.02%
GUIDEWIRE SOFTWARE
GWRE
166155.00
0.02%
PHILLIPS 66
PSX
91946.00
0.02%
AUTOZONE
AZO
8524.00
0.02%
PROCORE TECHNOLOGIES INC
PCOR
457690.00
0.02%
ON HOLDING AG CLASS A
ONON
848023.00
0.02%
HYATT HOTELS CORP CLASS A
H
139633.00
0.02%
FORGENT POWER SOLUTIONS CLASS A
FPS
621828.00
0.02%
IES INC
IESC
65176.00
0.02%
ARROWHEAD PHARMACEUTICALS
ARWR
318791.00
0.02%
TERAWULF
WULF
1356075.00
0.02%
CONSTELLATION ENERGY CORP
CEG
80274.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
147166.00
0.02%
WYNN RESORTS
WYNN
241794.00
0.02%
PUBLIC STORAGE REIT
PSA
67452.00
0.02%
TWILIO CLASS A
TWLO
82200.00
0.02%
FIVE BELOW
FIVE
81316.00
0.02%
AAON
AAON
255442.00
0.02%
POWELL INDUSTRIES INC
POWL
108501.00
0.02%
SENTINELONE INC CLASS A
S
824443.00
0.02%
APPFOLIO CLASS A
APPF
85680.00
0.02%
ULTA BEAUTY INC
ULTA
35695.00
0.02%
CAVA GROUP
CAVA
376834.00
0.01%
EVERUS CONSTRUCTION GROUP
ECG
164709.00
0.01%
CHEWY INC CLASS A
CHWY
875550.00
0.01%
DUTCH BROS CLASS A
BROS
440042.00
0.01%
CELSIUS HOLDINGS
CELH
639340.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
89345.00
0.01%
WYNDHAM HOTELS RESORTS
WH
249531.00
0.01%
VICOR
VICR
92269.00
0.01%
PLANET LABS CLASS A
PL
1046842.00
0.01%
ESTEE LAUDER INC CLASS A
EL
165737.00
0.01%
GLOBALSTAR VOTING
GSAT
193412.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
465112.00
0.01%
AMERIPRISE FINANCE INC
AMP
28280.00
0.01%
SOUTHERN COPPER CORP
SCCO
80201.00
0.01%
VAIL RESORTS
MTN
106905.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
296258.00
0.01%
ELASTIC
ESTC
171020.00
0.01%
CBRE GROUP CLASS A
CBRE
103573.00
0.01%
CHENIERE ENERGY
LNG
52715.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
13872000.00
0.01%
EXELIXIS INC
EXEL
238536.00
0.01%
TEXAS ROADHOUSE INC
TXRH
78646.00
0.01%
AURA MINERALS INC
AUGO
152918.00
0.01%
ETSY
ETSY
174037.00
0.01%
DYCOM INDUSTRIES INC
DY
44481.00
0.01%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
32221.00
0.01%
MAPLEBEAR
CART
267954.00
0.01%
LENNOX INTERNATIONAL
LII
34645.00
0.01%
WILLIAMS SONOMA INC
WSM
56565.00
0.01%
LINCOLN ELECTRIC HOLDINGS
LECO
47263.00
0.01%
SANMINA
SANM
61560.00
0.01%
DELTA AIR LINES
DAL
150739.00
0.01%
VALVOLINE
VVV
428060.00
0.01%
HASBRO
HAS
129318.00
0.01%
CARIS LIFE SCIENCES
CAI
406589.00
0.01%
CLEAN HARBORS INC
CLH
35778.00
0.01%
WORKDAY CLASS A
WDAY
56860.00
0.01%
DYNATRACE INC
DT
192491.00
0.01%
LAMAR ADVERTISING COMPANY CLAS
LAMR
71663.00
0.01%
ENTEGRIS INC
ENTG
80494.00
0.01%
ALMONTY INDUSTRIES
ALM
773354.00
0.01%
CHOICE HOTELS INTERNATIONAL
CHH
104596.00
0.01%
WINGSTOP
WING
101637.00
0.01%
RBC BEARINGS
RBC
20684.00
0.01%
STEEL DYNAMICS INC
STLD
41844.00
0.01%
CENTENE CORP
CNC
149661.00
0.01%
HERSHEY FOODS
HSY
57218.00
0.01%
KARMAN HOLDINGS INC
KRMN
256618.00
0.01%
SOFI TECHNOLOGIES
SOFI
562859.00
0.01%
FREEDOM HOLDING CORP
FRHC
56616.00
0.01%
UBIQUITI
UI
15945.00
0.01%
ONTO INNOVATION
ONTO
36062.00
0.01%
SUMMIT THERAPEUTICS
SMMT
506671.00
0.01%
SOMNIGROUP INTERNATIONAL
SGI
127170.00
0.01%
PERMIAN RESOURCES CLASS A
PR
355814.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
240496.00
0.01%
SHARKNINJA
SN
45697.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
98411.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
72155.00
0.01%
FERGUSON ENTERPRISES INC
FERG
35280.00
0.01%
MSCI
MSCI
13317.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
192401.00
0.01%
LANDSTAR SYSTEM
LSTR
41505.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
433947.00
0.01%
TRADE DESK INC CLASS A
TTD
447791.00
0.01%
UL SOLUTIONS INC CLASS A
ULS
100206.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
40286.00
0.01%
IREN
IREN
146102.00
0.01%
SOUTHWEST AIRLINES
LUV
157737.00
0.00%
NORTHERN TRUST
NTRS
34559.00
0.00%
GEN DIGITAL
GEN
185190.00
0.00%
WESTERN ALLIANCE
WAL
71274.00
0.00%
ALLISON TRANSMISSION HOLDINGS
ALSN
44375.00
0.00%
ON SEMICONDUCTOR CORP
ON
75482.00
0.00%
IRIDIUM COMMUNICATIONS
IRDM
105421.00
0.00%
MKS
MKSI
21207.00
0.00%
COCA COLA CONSOLIDATED INC
COKE
24715.00
0.00%
COSTAR GROUP
CSGP
158571.00
0.00%
CARLISLE COMPANIES
CSL
14778.00
0.00%
PEGASYSTEMS
PEGA
120586.00
0.00%
HEXCEL
HXL
48198.00
0.00%
ALLY FINANCIAL INC
ALLY
103841.00
0.00%
TRAVEL LEISURE
TNL
63499.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
121095.00
0.00%
SOLV ENERGY CLASS A INC
MWH
142146.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
23699.00
0.00%
FIRST SOLAR
FSLR
19115.00
0.00%
H&R BLOCK INC
HRB
78770.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
78012.00
0.00%
DECKERS OUTDOOR
DECK
40854.00
0.00%
DOCUSIGN
DOCU
44756.00
0.00%
TRADEWEB MARKETS INC CLASS A
TW
30580.00
0.00%
CHURCHILL DOWNS
CHDN
37458.00
0.00%
PINNACLE FINANCIAL PARTNERS
PNFP
32287.00
0.00%
JONES LANG LASALLE
JLL
8969.00
0.00%
LYFT CLASS A
LYFT
192872.00
0.00%
EXLSERVICE HOLDINGS
EXLS
83983.00
0.00%
POPULAR
BPOP
17987.00
0.00%
AMER SPORTS INC
AS
103492.00
0.00%
LAZARD
LAZ
70794.00
0.00%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
60643.00
0.00%
ALASKA AIR GROUP INC
ALK
61159.00
0.00%
AVIS BUDGET GROUP INC
CAR
19531.00
0.00%
WEX
WEX
11490.00
0.00%
HECLA MINING
HL
125151.00
0.00%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
46530.00
0.00%
MATADOR RESOURCES
MTDR
37765.00
0.00%
RINGCENTRAL INC CLASS A
RNG
29134.00
0.00%
KLAVIYO SERIES A
KVYO
114945.00
0.00%
DOMINOS PIZZA
DPZ
5841.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
94043.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
11153.00
0.00%
CHIME FINANCIAL CLASS A
CHYM
50296.00
0.00%
DAVITA INC
DVA
6443.00
0.00%
U HAUL NON VOTING SERIES N
UHAL B
19652.00
0.00%
MORNINGSTAR
MORN
4869.00
0.00%
VIKING THERAPEUTICS
VKTX
33059.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
1592.00
0.00%
KYNDRYL HOLDINGS
KD
66605.00
0.00%
PRIMORIS SERVICES
PRIM
10585.00
0.00%
U HAUL HOLDING
UHAL
11587.00
0.00%
BULLISH
BLSH
21437.00
0.00%
UWM HOLDINGS CLASS A
UWMC
129114.00
0.00%
RUSSELL1000 GRWTH MINI CME DEC 26
RGYZ6
656.00
-0.05%
USD CASH
USD
-65028753.00