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Watchlist
Konto
iShares Russell 1000 Growth ETF
IWF
#22
ETF Rang
€110.38 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
108,14 €
Aktienkurs
-1.54%
Veränderung (1 Tag)
-74.48%
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
23. Oktober 2026
Anzahl der Bestände:
376
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
15.14%
NVIDIA
NVDA
87707166.00
8.38%
APPLE
AAPL
29449744.00
5.99%
MICROSOFT
MSFT
13964570.00
5.74%
ALPHABET CLASS A
GOOGL
21904570.00
4.64%
ALPHABET CLASS C
GOOG
17876820.00
4.60%
BROADCOM INC
AVGO
17489333.00
3.56%
META PLATFORMS CLASS A
META
6760632.00
3.35%
TESLA INC
TSLA
10985757.00
3.13%
ELI LILLY
LLY
3001265.00
3.04%
MICRON TECHNOLOGY
MU
4238836.00
2.59%
ADVANCED MICRO DEVICES
AMD
6117188.00
2.13%
VISA CLASS A
V
6373269.00
1.55%
MASTERCARD CLASS A
MA
3036869.00
1.34%
PALANTIR TECHNOLOGIES CLASS A
PLTR
8347860.00
0.96%
CATERPILLAR INC
CAT
1708129.00
0.94%
PALO ALTO NETWORKS
PANW
3031379.00
0.92%
APPLIED MATERIAL INC
AMAT
2980212.00
0.91%
GE AEROSPACE
GE
3884330.00
0.88%
LAM RESEARCH
LRCX
4697956.00
0.84%
NETFLIX
NFLX
15589703.00
0.80%
TEXAS INSTRUMENT
TXN
3419881.00
0.80%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
3771979.00
0.73%
HOME DEPOT
HD
2776541.00
0.67%
GE VERNOVA
GEV
1011743.00
0.67%
ORACLE
ORCL
6443016.00
0.62%
AMAZON.COM INC
AMZN
3048204.00
0.61%
MARVELL TECHNOLOGY
MRVL
3280148.00
0.60%
COSTCO WHOLESALE CORP
COST
729847.00
0.59%
KLA
KLAC
4915905.00
0.56%
AMPHENOL CORP CLASS A
APH
9221470.00
0.55%
SANDISK
SNDK
547091.00
0.55%
ARISTA NETWORKS
ANET
3925998.00
0.52%
AMGEN INC
AMGN
1435303.00
0.50%
SERVICENOW
NOW
3857623.00
0.49%
INTUITIVE SURGICAL
ISRG
1324980.00
0.38%
LOCKHEED MARTIN
LMT
763564.00
0.37%
BOOKING HOLDINGS
BKNG
2909813.00
0.36%
WESTERN DIGITAL CORP
WDC
1291384.00
0.34%
MCKESSON CORP
MCK
412992.00
0.34%
FORTINET
FTNT
2279204.00
0.34%
SNOWFLAKE
SNOW
1259399.00
0.32%
CLOUDFLARE CLASS A
NET
1201127.00
0.30%
TRANE TECHNOLOGIES PLC
TT
830700.00
0.30%
CORNING
GLW
2973126.00
0.29%
BOEING
BA
1850747.00
0.28%
SPOTIFY TECHNOLOGY
SPOT
594010.00
0.27%
DATADOG INC CLASS A
DDOG
1235369.00
0.27%
CADENCE DESIGN SYSTEMS
CDNS
1037001.00
0.25%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
2081965.00
0.25%
QUANTA SERVICES INC
PWR
561067.00
0.24%
HILTON WORLDWIDE HOLDINGS
HLT
829405.00
0.24%
CINTAS
CTAS
1282277.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
1442626.00
0.23%
HOWMET AEROSPACE
HWM
1496013.00
0.23%
TJX
TJX
1899246.00
0.22%
ADOBE INC
ADBE
1040552.00
0.22%
AIRBNB CLASS A
ABNB
1555127.00
0.21%
BLACKSTONE
BX
2213512.00
0.21%
MARATHON PETROLEUM
MPC
564287.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
1201881.00
0.21%
DOORDASH CLASS A
DASH
1409356.00
0.20%
TARGA RESOURCES
TRGP
798287.00
0.20%
MARRIOTT INTERNATIONAL CLASS A
MAR
612852.00
0.19%
STARBUCKS CORP
SBUX
2357913.00
0.19%
ROSS STORES INC
ROST
1035629.00
0.19%
APPLOVIN CLASS A
APP
902552.00
0.19%
CENCORA
COR
702329.00
0.19%
ROBINHOOD MARKETS CLASS A
HOOD
2392431.00
0.18%
LUMENTUM HOLDINGS
LITE
291032.00
0.18%
AMERICAN TOWER REIT
AMT
1134172.00
0.17%
NATERA
NTRA
513545.00
0.17%
MONOLITHIC POWER SYSTEMS INC
MPWR
177706.00
0.17%
BLOOM ENERGY CLASS A
BE
1044713.00
0.16%
AUTODESK
ADSK
793917.00
0.16%
NU HOLDINGS CLASS A
NU
13039911.00
0.15%
WW GRAINGER INC
GWW
140250.00
0.15%
FASTENAL
FAST
3532236.00
0.15%
TERADYNE
TER
588898.00
0.15%
AMERICAN EXPRESS
AXP
574955.00
0.15%
VISTRA
VST
1264955.00
0.14%
WALMART
WMT
1417546.00
0.14%
CIENA
CIEN
529130.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
554230.00
0.13%
COCA-COLA
KO
1678221.00
0.12%
COMFORT SYSTEMS USA
FIX
130990.00
0.12%
ABBVIE
ABBV
531265.00
0.12%
CARVANA CLASS A
CVNA
2606748.00
0.12%
ROYAL CARIBBEAN GROUP
RCL
536112.00
0.12%
ROCKWELL AUTOMATION INC
ROK
347826.00
0.12%
ASTERA LABS
ALAB
575790.00
0.12%
MICROCHIP TECHNOLOGY INC
MCHP
1997168.00
0.12%
ANGLOGOLD ASHANTI PLC
AU
1718384.00
0.11%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
688630.00
0.11%
IDEXX LABORATORIES
IDXX
249797.00
0.11%
ATLASSIAN CORP CLASS A
TEAM
597344.00
0.11%
REVOLUTION MEDICINES
RVMD
719440.00
0.11%
CHIPOTLE MEXICAN GRILL
CMG
4744350.00
0.10%
ROBLOX CLASS A
RBLX
2388234.00
0.10%
MOODYS CORP
MCO
261143.00
0.10%
EVERPURE INC CLASS A
P
1011703.00
0.10%
EXPEDIA GROUP
EXPE
429089.00
0.10%
AXON ENTERPRISE
AXON
290612.00
0.10%
CUMMINS INC
CMI
235255.00
0.10%
COLGATE-PALMOLIVE
CL
1288884.00
0.10%
CITIGROUP
C
976458.00
0.10%
TRANSDIGM GROUP
TDG
106046.00
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
366161.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
236702.00
0.09%
ALNYLAM PHARMACEUTICALS
ALNY
501082.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
111317840.00
0.09%
MONSTER BEVERAGE
MNST
2406106.00
0.09%
ROCKET LAB CORP
RKLB
2096960.00
0.09%
DEXCOM INC
DXCM
1410334.00
0.09%
INTUIT
INTU
316922.00
0.09%
EMCOR GROUP
EME
166303.00
0.09%
JABIL
JBL
392141.00
0.09%
LIVE NATION ENTERTAINMENT
LYV
601350.00
0.08%
ZOETIS INC CLASS A
ZTS
1245997.00
0.08%
CARDINAL HEALTH
CAH
403014.00
0.08%
ZSCALER
ZS
392910.00
0.08%
MONGODB CLASS A
MDB
266884.00
0.07%
DARDEN RESTAURANTS INC
DRI
430467.00
0.07%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
619579.00
0.07%
ARES MANAGEMENT CLASS A
ARES
740141.00
0.07%
WASTE MANAGEMENT INC
WM
376957.00
0.07%
ILLINOIS TOOL INC
ITW
314552.00
0.07%
CASEYS GENERAL STORES INC
CASY
122593.00
0.07%
BANK OF AMERICA
BAC
1661277.00
0.07%
TAPESTRY
TPR
760761.00
0.07%
EATON PLC
ETN
225886.00
0.07%
PEPSICO
PEP
606853.00
0.07%
ATI
ATI
508907.00
0.06%
XPO
XPO
428488.00
0.06%
SHERWIN WILLIAMS
SHW
225958.00
0.06%
INSMED
INSM
806805.00
0.06%
TEXAS PACIFIC LAND
TPL
221281.00
0.06%
REDDIT CLASS A
RDDT
516478.00
0.06%
AFFIRM HOLDINGS CLASS A
AFRM
1053083.00
0.06%
ROKU CLASS A
ROKU
462952.00
0.06%
GUARDANT HEALTH
GH
425040.00
0.06%
NRG ENERGY INC
NRG
765170.00
0.06%
SYSCO
SYY
854478.00
0.06%
WOODWARD
WWD
223141.00
0.05%
COUPANG CLASS A
CPNG
4685395.00
0.05%
HEICO CLASS A
HEI A
283391.00
0.05%
COREWEAVE CLASS A
CRWV
1173435.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
133612.00
0.05%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
1295937.00
0.05%
MACOM TECHNOLOGY SOLUTIONS
MTSI
251720.00
0.05%
UNITED RENTALS
URI
53927.00
0.05%
FTAI AVIATION
FTAI
381320.00
0.05%
TOAST CLASS A
TOST
1791988.00
0.05%
BURLINGTON STORES
BURL
235385.00
0.05%
SAMSARA CLASS A
IOT
1292459.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
408030.00
0.05%
MEDPACE HOLDINGS
MEDP
84744.00
0.05%
GARTNER
IT
245303.00
0.05%
NETAPP INC
NTAP
262113.00
0.05%
RESTAURANTS BRANDS INTERNATIONAL
QSR
738409.00
0.05%
HALOZYME THERAPEUTICS
HALO
441555.00
0.04%
VIKING HOLDINGS LTD
VIK
665821.00
0.04%
VALERO ENERGY CORP
VLO
129649.00
0.04%
GODADDY CLASS A
GDDY
473358.00
0.04%
FAIR ISAAC
FICO
64932.00
0.04%
MANHATTAN ASSOCIATES
MANH
219808.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
651704.00
0.04%
CARPENTER TECHNOLOGY
CRS
181452.00
0.04%
KKR AND CO INC
KKR
563765.00
0.04%
LATTICE SEMICONDUCTOR
LSCC
530381.00
0.04%
ANALOG DEVICES
ADI
130260.00
0.04%
RUBRIK CLASS A
RBRK
392445.00
0.04%
UBER TECHNOLOGIES
UBER
726218.00
0.04%
HEICO
HEI
160181.00
0.04%
3M
MMM
273830.00
0.04%
YUM BRANDS
YUM
310573.00
0.04%
PENUMBRA
PEN
143180.00
0.04%
SEMTECH
SMTC
348524.00
0.04%
ASCENDIS PHARMA
ASND
188886.00
0.04%
NEUROCRINE BIOSCIENCES
NBIX
320261.00
0.04%
HUBSPOT
HUBS
165002.00
0.04%
UNION PACIFIC
UNP
151154.00
0.04%
KIMBERLY CLARK
KMB
399036.00
0.03%
FABRINET
FN
134532.00
0.03%
CHARLES SCHWAB
SCHW
460730.00
0.03%
BWX TECHNOLOGIES INC
BWXT
326146.00
0.03%
BRIDGEBIO PHARMA
BBIO
600689.00
0.03%
TECHNIPFMC PLC
FTI
586377.00
0.03%
STERLING INFRASTRUCTURE
STRL
112855.00
0.03%
EBAY
EBAY
329109.00
0.03%
MASTEC INC
MTZ
233280.00
0.03%
ECHOSTAR CLASS A
ECHO
445981.00
0.03%
ROLLINS INC
ROL
1117455.00
0.03%
TALEN ENERGY
TLN
118490.00
0.03%
INSULET
PODD
260084.00
0.03%
SITIME
SITM
83592.00
0.03%
DRAFTKINGS CLASS A
DKNG
1792734.00
0.03%
CORPAY
CPAY
88831.00
0.03%
LAS VEGAS SANDS
LVS
1011717.00
0.03%
AST SPACEMOBILE CLASS A
ASTS
903323.00
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
598450.00
0.03%
RAMBUS
RMBS
404171.00
0.03%
DIGITALOCEAN HOLDINGS
DOCN
366005.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
107287.00
0.03%
MURPHY USA
MUSA
62898.00
0.03%
CURTISS WRIGHT
CW
70850.00
0.03%
RALPH LAUREN CLASS A
RL
86942.00
0.03%
GUIDEWIRE SOFTWARE
GWRE
166523.00
0.03%
NVENT ELECTRIC PLC
NVT
246550.00
0.03%
CORCEPT THERAPEUTICS
CORT
356686.00
0.03%
COHERENT
COHR
146110.00
0.02%
AMERICAN AIRLINES GROUP
AAL
2453543.00
0.02%
MADRIGAL PHARMACEUTICALS
MDGL
67425.00
0.02%
ADVANCED ENERGY INDUSTRIES
AEIS
134295.00
0.02%
PROCORE TECHNOLOGIES INC
PCOR
458702.00
0.02%
EQUITABLE HOLDINGS
EQH
547734.00
0.02%
FORMFACTOR INC
FORM
291824.00
0.02%
VIAVI SOLUTIONS
VIAV
916989.00
0.02%
ON HOLDING AG CLASS A
ONON
849955.00
0.02%
AUTOZONE
AZO
8524.00
0.02%
TEMPUS AI CLASS A
TEM
401942.00
0.02%
OLD DOMINION FREIGHT LINE
ODFL
145539.00
0.02%
TTM TECHNOLOGIES INC
TTMI
330499.00
0.02%
PHILLIPS 66
PSX
92176.00
0.02%
MODINE MANUFACTURING
MOD
195437.00
0.02%
IONIS PHARMACEUTICALS
IONS
583318.00
0.02%
HYATT HOTELS CORP CLASS A
H
139955.00
0.02%
AXSOME THERAPEUTICS
AXSM
162140.00
0.02%
BANK OF NEW YORK MELLON CORP
BNY
160456.00
0.02%
NVR
NVR
3811.00
0.02%
ULTA BEAUTY INC
ULTA
35787.00
0.02%
TWILIO CLASS A
TWLO
82384.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
147488.00
0.02%
PUBLIC STORAGE REIT
PSA
67590.00
0.02%
CONSTELLATION ENERGY CORP
CEG
80458.00
0.02%
CAVA GROUP
CAVA
377662.00
0.02%
SENTINELONE INC CLASS A
S
826283.00
0.02%
DUTCH BROS CLASS A
BROS
475328.00
0.02%
CHEWY INC CLASS A
CHWY
877528.00
0.02%
ARROWHEAD PHARMACEUTICALS
ARWR
319527.00
0.01%
APPLIED OPTOELECTRONICS
AAOI
270427.00
0.01%
CELSIUS HOLDINGS
CELH
640766.00
0.01%
FIVE BELOW
FIVE
81500.00
0.01%
WYNDHAM HOTELS RESORTS
WH
250083.00
0.01%
APPFOLIO CLASS A
APPF
85864.00
0.01%
ESTEE LAUDER INC CLASS A
EL
166105.00
0.01%
AAON
AAON
256040.00
0.01%
WYNN RESORTS
WYNN
242346.00
0.01%
ELASTIC
ESTC
171388.00
0.01%
FORGENT POWER SOLUTIONS CLASS A
FPS
713237.00
0.01%
POWELL INDUSTRIES INC
POWL
108731.00
0.01%
VICOR
VICR
92499.00
0.01%
GLOBALSTAR VOTING
GSAT
193826.00
0.01%
CHENIERE ENERGY
LNG
52853.00
0.01%
VAIL RESORTS
MTN
107135.00
0.01%
EVERUS CONSTRUCTION GROUP
ECG
165077.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
296948.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
89529.00
0.01%
EXELIXIS INC
EXEL
239088.00
0.01%
TERAWULF
WULF
1359157.00
0.01%
HASBRO
HAS
129204.00
0.01%
ETSY
ETSY
174451.00
0.01%
MAPLEBEAR
CART
268552.00
0.01%
SOUTHERN COPPER CORP
SCCO
80385.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
466170.00
0.01%
WILLIAMS SONOMA INC
WSM
56703.00
0.01%
PLANET LABS CLASS A
PL
1049188.00
0.01%
AMERIPRISE FINANCE INC
AMP
28326.00
0.01%
IES INC
IESC
65314.00
0.01%
VALVOLINE
VVV
429026.00
0.01%
TEXAS ROADHOUSE INC
TXRH
78830.00
0.01%
LENNOX INTERNATIONAL
LII
34737.00
0.01%
CARIS LIFE SCIENCES
CAI
407509.00
0.01%
CBRE GROUP CLASS A
CBRE
103803.00
0.01%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
32313.00
0.01%
DYNATRACE INC
DT
192905.00
0.01%
WINGSTOP
WING
101867.00
0.01%
LINCOLN ELECTRIC HOLDINGS
LECO
47355.00
0.01%
AURA MINERALS INC
AUGO
153286.00
0.01%
WORKDAY CLASS A
WDAY
56998.00
0.01%
CLEAN HARBORS INC
CLH
35870.00
0.01%
CHOICE HOTELS INTERNATIONAL
CHH
104826.00
0.01%
LAMAR ADVERTISING COMPANY CLAS
LAMR
71847.00
0.01%
DELTA AIR LINES
DAL
141759.00
0.01%
ENTEGRIS INC
ENTG
80678.00
0.01%
CENTENE CORP
CNC
149983.00
0.01%
STEEL DYNAMICS INC
STLD
41936.00
0.01%
DYCOM INDUSTRIES INC
DY
44573.00
0.01%
RBC BEARINGS
RBC
20730.00
0.01%
HERSHEY FOODS
HSY
57356.00
0.01%
FREEDOM HOLDING CORP
FRHC
56754.00
0.01%
SANMINA
SANM
61698.00
0.01%
KARMAN HOLDINGS INC
KRMN
257216.00
0.01%
UBIQUITI
UI
15991.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
9137000.00
0.01%
PERMIAN RESOURCES CLASS A
PR
356596.00
0.01%
SHARKNINJA
SN
45789.00
0.01%
SOMNIGROUP INTERNATIONAL
SGI
127446.00
0.01%
SOFI TECHNOLOGIES
SOFI
564147.00
0.01%
MSCI
MSCI
13363.00
0.01%
FERGUSON ENTERPRISES
FERG
35372.00
0.01%
SUMMIT THERAPEUTICS
SMMT
507821.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
98641.00
0.01%
UL SOLUTIONS INC CLASS A
ULS
100436.00
0.01%
ONTO INNOVATION
ONTO
36154.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
72339.00
0.01%
LANDSTAR SYSTEM
LSTR
41597.00
0.01%
ALMONTY INDUSTRIES
ALM
775102.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
40378.00
0.01%
SOUTHWEST AIRLINES
LUV
158105.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
192815.00
0.00%
TRADE DESK CLASS A
TTD
448803.00
0.00%
NORTHERN TRUST
NTRS
34651.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
241048.00
0.00%
ON SEMICONDUCTOR CORP
ON
75666.00
0.00%
WESTERN ALLIANCE
WAL
71412.00
0.00%
COSTAR GROUP
CSGP
158939.00
0.00%
RIVIAN AUTOMOTIVE CLASS A
RIVN
434913.00
0.00%
CARLISLE COMPANIES
CSL
14824.00
0.00%
COCA COLA CONSOLIDATED INC
COKE
24761.00
0.00%
BENTLEY SYSTEMS CLASS B
BSY
121371.00
0.00%
ALLISON TRANSMISSION HOLDINGS
ALSN
44467.00
0.00%
IRIDIUM COMMUNICATIONS
IRDM
105651.00
0.00%
GEN DIGITAL
GEN
185604.00
0.00%
MKS
MKSI
21253.00
0.00%
TRAVEL LEISURE
TNL
63637.00
0.00%
ALLY FINANCIAL INC
ALLY
104286.00
0.00%
H&R BLOCK INC
HRB
78954.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
23745.00
0.00%
HEXCEL
HXL
48290.00
0.00%
DOCUSIGN
DOCU
44848.00
0.00%
TRADEWEB MARKETS INC CLASS A
TW
30607.00
0.00%
IREN
IREN
146424.00
0.00%
EXLSERVICE HOLDINGS
EXLS
84167.00
0.00%
PEGASYSTEMS
PEGA
96683.00
0.00%
DECKERS OUTDOOR
DECK
40946.00
0.00%
FIRST SOLAR
FSLR
19161.00
0.00%
LYFT CLASS A
LYFT
193286.00
0.00%
PINNACLE FINANCIAL PARTNERS
PNFP
32379.00
0.00%
CHURCHILL DOWNS
CHDN
37550.00
0.00%
SOLV ENERGY CLASS A INC
MWH
142468.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
78196.00
0.00%
AMER SPORTS INC
AS
103722.00
0.00%
POPULAR
BPOP
18033.00
0.00%
JONES LANG LASALLE
JLL
8969.00
0.00%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
60781.00
0.00%
LAZARD
LAZ
70794.00
0.00%
KLAVIYO SERIES A
KVYO
115221.00
0.00%
RINGCENTRAL CLASS A
RNG
29180.00
0.00%
MATADOR RESOURCES
MTDR
37857.00
0.00%
ALASKA AIR GROUP INC
ALK
61297.00
0.00%
AVIS BUDGET GROUP INC
CAR
19577.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
11199.00
0.00%
DOMINOS PIZZA
DPZ
5841.00
0.00%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
46622.00
0.00%
HECLA MINING
HL
125427.00
0.00%
WEX
WEX
8366.00
0.00%
QUANTINUUM INC CLASS A
QNT
41656.00
0.00%
CHIME FINANCIAL CLASS A
CHYM
50388.00
0.00%
JERSEY MIKES SUBS INC CLASS A
JMKE
88148.00
0.00%
INNIO N V NV
INIO
84236.00
0.00%
DAVITA INC
DVA
6443.00
0.00%
MORNINGSTAR
MORN
4869.00
0.00%
KYNDRYL HOLDINGS
KD
66743.00
0.00%
U HAUL NON VOTING SERIES N
UHAL B
19698.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
1592.00
0.00%
VIKING THERAPEUTICS
VKTX
33151.00
0.00%
PRIMORIS SERVICES
PRIM
10631.00
0.00%
U HAUL HOLDING
UHAL
11633.00
0.00%
BULLISH
BLSH
21483.00
0.00%
DPC HOLDINGS PLC
DPC
20842.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
26307.00
0.00%
FERVO ENERGY CLASS A
FRVO
27992.00
0.00%
UWM HOLDINGS CLASS A
UWMC
134232.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EX
UWMC-R-W
133777.00
0.00%
RUSSELL1000 GRWTH MINI CME DEC 26
RGYZ6
434.00
-0.01%
USD CASH
USD
-6357004.00