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Watchlist
Konto
iShares Russell 1000 Growth ETF
IWF
#17
ETF Rang
€107.68 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
102,98 €
Aktienkurs
0.58%
Veränderung (1 Tag)
-68.85%
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
1. Mai 2026
Anzahl der Bestände:
391
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
13.06%
NVIDIA CORP
NVDA
82637063.00
11.41%
APPLE INC
AAPL
51134114.00
8.77%
MICROSOFT CORP
MSFT
26575803.00
5.79%
BROADCOM INC
AVGO
17254917.00
5.33%
AMAZON.COM INC
AMZN
24941399.00
4.21%
ALPHABET INC CLASS A
GOOGL
13709091.00
3.41%
ALPHABET INC CLASS C
GOOG
11162555.00
3.31%
TESLA INC
TSLA
10645499.00
3.27%
META PLATFORMS INC CLASS A
META
6737377.00
2.47%
ELI LILLY
LLY
3222756.00
1.77%
VISA INC CLASS A
V
6771657.00
1.44%
COSTCO WHOLESALE CORP
COST
1785528.00
1.28%
MASTERCARD INC CLASS A
MA
3236139.00
1.25%
NETFLIX INC
NFLX
17048720.00
1.17%
ABBVIE INC
ABBV
7126589.00
1.09%
ADVANCED MICRO DEVICES INC
AMD
3789489.00
1.03%
LAM RESEARCH CORP
LRCX
5050819.00
1.01%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
8787010.00
0.95%
GE AEROSPACE
GE
4184284.00
0.93%
ORACLE CORP
ORCL
6771628.00
0.92%
GE VERNOVA INC
GEV
1086059.00
0.79%
HOME DEPOT INC
HD
3052410.00
0.73%
KLA CORP
KLAC
529309.00
0.57%
ARISTA NETWORKS INC
ANET
4149868.00
0.56%
AMPHENOL CORP CLASS A
APH
4908483.00
0.52%
INTUITIVE SURGICAL INC
ISRG
1419952.00
0.48%
UBER TECHNOLOGIES INC
UBER
8098983.00
0.48%
COCA-COLA
KO
7644099.00
0.46%
PALO ALTO NETWORKS INC
PANW
3217920.00
0.42%
AMGEN INC
AMGN
1596026.00
0.41%
BOOKING HOLDINGS INC
BKNG
3072503.00
0.40%
VERTIV HOLDINGS CLASS A
VRT
1530380.00
0.36%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
994705.00
0.35%
APPLOVIN CORP CLASS A
APP
959090.00
0.35%
INTUIT INC
INTU
1098350.00
0.35%
TRANE TECHNOLOGIES PLC
TT
896791.00
0.34%
VERTEX PHARMACEUTICALS INC
VRTX
1021007.00
0.33%
TEXAS INSTRUMENT INC
TXN
1495790.00
0.33%
ADOBE INC
ADBE
1648988.00
0.31%
HOWMET AEROSPACE INC
HWM
1613049.00
0.30%
SERVICENOW INC
NOW
4201256.00
0.30%
BLACKSTONE INC
BX
2983790.00
0.30%
CADENCE DESIGN SYSTEMS INC
CDNS
1097595.00
0.30%
MCKESSON CORP
MCK
458925.00
0.28%
TJX INC
TJX
2249785.00
0.28%
APPLIED MATERIAL INC
AMAT
905147.00
0.27%
AMERICAN TOWER REIT CORP
AMT
1881655.00
0.27%
QUANTA SERVICES INC
PWR
458940.00
0.27%
WASTE MANAGEMENT INC
WM
1488193.00
0.26%
AUTOMATIC DATA PROCESSING INC
ADP
1503960.00
0.24%
OREILLY AUTOMOTIVE INC
ORLY
3114496.00
0.23%
MONOLITHIC POWER SYSTEMS INC
MPWR
186187.00
0.23%
HILTON WORLDWIDE HOLDINGS INC
HLT
917489.00
0.23%
MOODYS CORP
MCO
625321.00
0.22%
SYNOPSYS INC
SNPS
563750.00
0.22%
CLOUDFLARE INC CLASS A
NET
1261068.00
0.22%
SPOTIFY TECHNOLOGY SA
SPOT
618801.00
0.22%
ROYAL CARIBBEAN GROUP LTD
RCL
1019198.00
0.21%
SHERWIN WILLIAMS
SHW
841318.00
0.21%
COMFORT SYSTEMS USA INC
FIX
139939.00
0.21%
DOORDASH INC CLASS A
DASH
1471020.00
0.19%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
684706.00
0.19%
AON PLC CLASS A
AON
780215.00
0.19%
AIRBNB INC CLASS A
ABNB
1680105.00
0.19%
CINTAS CORP
CTAS
1383037.00
0.18%
WALMART INC
WMT
1748743.00
0.18%
AMERICAN EXPRESS
AXP
712337.00
0.18%
CENCORA INC
COR
736547.00
0.17%
TARGA RESOURCES CORP
TRGP
854411.00
0.17%
MONSTER BEVERAGE CORP
MNST
2806150.00
0.17%
FORTINET INC
FTNT
2489061.00
0.17%
VISTRA CORP
VST
1360911.00
0.17%
AUTODESK INC
ADSK
857028.00
0.17%
CARVANA CLASS A
CVNA
543790.00
0.16%
CATERPILLAR INC
CAT
229271.00
0.15%
NU HOLDINGS CLASS A
NU
13455830.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
190270092.00
0.15%
SNOWFLAKE INC
SNOW
1334048.00
0.14%
IDEXX LABORATORIES INC
IDXX
320471.00
0.14%
GILEAD SCIENCES INC
GILD
1348715.00
0.14%
DATADOG INC CLASS A
DDOG
1255687.00
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
5295475.00
0.14%
QUALCOMM INC
QCOM
983388.00
0.14%
WW GRAINGER INC
GWW
150169.00
0.14%
FASTENAL
FAST
3792538.00
0.13%
ZOETIS INC CLASS A
ZTS
1414789.00
0.13%
CITIGROUP INC
C
1244674.00
0.12%
AMERIPRISE FINANCE INC
AMP
334255.00
0.12%
ROCKET LAB CORP
RKLB
1969296.00
0.12%
APOLLO GLOBAL MANAGEMENT INC
APO
1172971.00
0.12%
ALNYLAM PHARMACEUTICALS INC
ALNY
509910.00
0.11%
COLGATE-PALMOLIVE
CL
1532696.00
0.10%
NRG ENERGY INC
NRG
823541.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
282297.00
0.10%
AXON ENTERPRISE INC
AXON
304184.00
0.09%
PEPSICO INC
PEP
754908.00
0.09%
LOCKHEED MARTIN CORP
LMT
230946.00
0.09%
EXPEDIA GROUP INC
EXPE
466674.00
0.09%
ROBLOX CORP CLASS A
RBLX
2494988.00
0.09%
BANK OF AMERICA CORP
BAC
2099469.00
0.09%
COPART INC
CPRT
3313309.00
0.09%
NATERA INC
NTRA
531369.00
0.09%
COUPANG INC CLASS A
CPNG
5262793.00
0.09%
WORKDAY INC CLASS A
WDAY
851018.00
0.09%
TAPESTRY INC
TPR
754287.00
0.08%
INSMED INC
INSM
789498.00
0.08%
STRYKER CORP
SYK
356076.00
0.08%
ASTERA LABS INC
ALAB
517518.00
0.08%
CHENIERE ENERGY INC
LNG
385776.00
0.08%
LPL FINANCIAL HOLDINGS INC
LPLA
320527.00
0.08%
LIVE NATION ENTERTAINMENT INC
LYV
636588.00
0.08%
TEXAS PACIFIC LAND CORP
TPL
232041.00
0.08%
FTAI AVIATION LTD
FTAI
409758.00
0.08%
ILLINOIS TOOL INC
ITW
381590.00
0.08%
BOEING
BA
427004.00
0.08%
DEXCOM INC
DXCM
1572825.00
0.08%
CARDINAL HEALTH INC
CAH
482437.00
0.07%
JABIL INC
JBL
272367.00
0.07%
BRISTOL MYERS SQUIBB
BMY
1577235.00
0.07%
ARES MANAGEMENT CORP CLASS A
ARES
756894.00
0.07%
REDDIT INC CLASS A
RDDT
520993.00
0.07%
DARDEN RESTAURANTS INC
DRI
439191.00
0.07%
CORPAY INC
CPAY
273372.00
0.07%
MSCI INC
MSCI
141171.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
477622.00
0.06%
BURLINGTON STORES INC
BURL
252808.00
0.06%
FAIR ISAAC CORP
FICO
76799.00
0.06%
EVERPURE INC CLASS A
P
1084647.00
0.06%
SYSCO CORP
SYY
1032491.00
0.06%
SALESFORCE INC
CRM
410826.00
0.06%
TRACTOR SUPPLY
TSCO
2138442.00
0.06%
KKR AND CO INC
KKR
680069.00
0.06%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
874716.00
0.05%
LENNOX INTERNATIONAL INC
LII
127746.00
0.05%
LAS VEGAS SANDS CORP
LVS
1232814.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
425868.00
0.05%
ROLLINS INC
ROL
1205639.00
0.05%
STARBUCKS CORP
SBUX
605198.00
0.05%
ECOLAB INC
ECL
245988.00
0.05%
HEICO CORP CLASS A
HEIA
301627.00
0.05%
SOMNIGROUP INTERNATIONAL INC
SGI
813217.00
0.05%
VERISK ANALYTICS INC
VRSK
337880.00
0.05%
HCA HEALTHCARE INC
HCA
137945.00
0.05%
YUM BRANDS INC
YUM
376779.00
0.05%
ATLASSIAN CORP CLASS A
TEAM
667125.00
0.05%
DECKERS OUTDOOR CORP
DECK
583692.00
0.05%
GOLDMAN SACHS GROUP INC
GS
63589.00
0.05%
ROSS STORES INC
ROST
256135.00
0.05%
SIMON PROPERTY GROUP REIT INC
SPG
289246.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
1023573.00
0.05%
BLOCK INC CLASS A
XYZ
796265.00
0.05%
VIKING HOLDINGS
VIK
701116.00
0.05%
AST SPACEMOBILE INC CLASS A
ASTS
802729.00
0.04%
LATTICE SEMICONDUCTOR CORP
LSCC
465270.00
0.04%
ZSCALER INC
ZS
401825.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
525476.00
0.04%
EMCOR GROUP INC
EME
61466.00
0.04%
TOAST INC CLASS A
TOST
1863180.00
0.04%
CHARLES SCHWAB CORP
SCHW
587008.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
248471.00
0.04%
UNION PACIFIC CORP
UNP
189906.00
0.04%
PENUMBRA INC
PEN
152392.00
0.04%
INSULET CORP
PODD
282039.00
0.04%
3M
MMM
345157.00
0.04%
HUBSPOT INC
HUBS
204550.00
0.04%
LAMAR ADVERTISING COMPANY CLAS
LAMR
347225.00
0.04%
GUIDEWIRE SOFTWARE INC
GWRE
341394.00
0.04%
TYLER TECHNOLOGIES INC
TYL
143599.00
0.04%
EQUITABLE HOLDINGS INC
EQH
1121337.00
0.04%
KIMBERLY CLARK CORP
KMB
481421.00
0.04%
GODADDY INC CLASS A
GDDY
540975.00
0.04%
MCDONALDS CORP
MCD
162610.00
0.04%
HEICO CORP
HEI
170724.00
0.04%
TRANSDIGM GROUP INC
TDG
38875.00
0.04%
IONIS PHARMACEUTICALS INC
IONS
591132.00
0.04%
DRAFTKINGS INC CLASS A
DKNG
1933198.00
0.04%
DYNATRACE INC
DT
1181107.00
0.04%
AFFIRM HOLDINGS INC CLASS A
AFRM
657497.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
333285.00
0.03%
TRADE DESK INC CLASS A
TTD
1763219.00
0.03%
TEXAS ROADHOUSE INC
TXRH
266272.00
0.03%
GARTNER INC
IT
281871.00
0.03%
MURPHY USA INC
MUSA
68455.00
0.03%
MARVELL TECHNOLOGY INC
MRVL
237635.00
0.03%
SAMSARA INC CLASS A
IOT
1282224.00
0.03%
MARSH INC
MRSH
231706.00
0.03%
WATERS CORP
WAT
125272.00
0.03%
AUTOZONE INC
AZO
10546.00
0.03%
CARNIVAL CORP
CCL
1421745.00
0.03%
PAYCHEX INC
PAYX
406213.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
481224.00
0.03%
MEDPACE HOLDINGS INC
MEDP
89785.00
0.03%
EXELIXIS INC
EXEL
857434.00
0.03%
FISERV INC
FISV
594747.00
0.03%
CAVA GROUP INC
CAVA
401373.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
171907.00
0.03%
NETAPP INC
NTAP
314086.00
0.03%
VERALTO CORP
VLTO
388717.00
0.03%
MANHATTAN ASSOCIATES INC
MANH
237676.00
0.03%
MASIMO CORP
MASI
181298.00
0.03%
SPROUTS FARMERS MARKET INC
SFM
393767.00
0.03%
LULULEMON ATHLETICA INC
LULU
237971.00
0.02%
ON HOLDING AG CLASS A
ONON
908666.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1648613.00
0.02%
ROBINHOOD MARKETS INC CLASS A
HOOD
406958.00
0.02%
PROCORE TECHNOLOGIES INC
PCOR
503844.00
0.02%
HALOZYME THERAPEUTICS INC
HALO
466690.00
0.02%
DOCUSIGN INC
DOCU
603751.00
0.02%
RESMED INC
RMD
138859.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
88947.00
0.02%
DUTCH BROS INC CLASS A
BROS
481750.00
0.02%
SLB NV
SLB
476643.00
0.02%
BANK OF NEW YORK MELLON CORP
BK
201196.00
0.02%
BLUE OWL CAPITAL INC CLASS A
OWL
2607859.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
946798.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
530716.00
0.02%
AAON INC
AAON
270292.00
0.02%
PUBLIC STORAGE REIT
PSA
83619.00
0.02%
PINTEREST INC CLASS A
PINS
1179991.00
0.02%
CIGNA
CI
84232.00
0.02%
ULTA BEAUTY INC
ULTA
44599.00
0.02%
PROGRESSIVE CORP
PGR
118266.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
261804.00
0.02%
CHEWY INC CLASS A
CHWY
897208.00
0.02%
ANGLOGOLD ASHANTI PLC
AU
245712.00
0.02%
TPG INC CLASS A
TPG
509912.00
0.02%
CELSIUS HOLDINGS INC
CELH
661319.00
0.02%
CHURCHILL DOWNS INC
CHDN
224136.00
0.02%
MASTEC INC
MTZ
52669.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
333293.00
0.02%
CORE & MAIN INC CLASS A
CNM
443214.00
0.02%
TEMPUS AI INC CLASS A
TEM
394620.00
0.02%
MOLINA HEALTHCARE INC
MOH
112222.00
0.02%
WYNDHAM HOTELS RESORTS INC
WH
266744.00
0.02%
DAVITA INC
DVA
141298.00
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
633164.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
113731.00
0.02%
XPO INC
XPO
94959.00
0.02%
PHILLIPS 66
PSX
115919.00
0.02%
LUMENTUM HOLDINGS INC
LITE
21340.00
0.02%
OKTA INC CLASS A
OKTA
265186.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
620885.00
0.02%
WILLIAMS INC
WMB
259777.00
0.02%
CORCEPT THERAPEUTICS INC
CORT
378047.00
0.01%
CBRE GROUP INC CLASS A
CBRE
131382.00
0.01%
CASEYS GENERAL STORES INC
CASY
22284.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
64520.00
0.01%
MARKEL GROUP INC
MKL
10207.00
0.01%
RUBRIK INC CLASS A
RBRK
327869.00
0.01%
ELASTIC NV
ESTC
371202.00
0.01%
WINGSTOP INC
WING
111718.00
0.01%
TWILIO INC CLASS A
TWLO
97138.00
0.01%
PAYLOCITY HOLDING CORP
PCTY
161800.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
17633000.00
0.01%
APELLIS PHARMACEUTICALS INC
APLS
428869.00
0.01%
ENPHASE ENERGY INC
ENPH
511961.00
0.01%
UBIQUITI INC
UI
16948.00
0.01%
DUOLINGO INC CLASS A
DUOL
152916.00
0.01%
COINBASE GLOBAL INC CLASS A
COIN
87502.00
0.01%
INCYTE CORP
INCY
166924.00
0.01%
JONES LANG LASALLE INC
JLL
51074.00
0.01%
APPFOLIO INC CLASS A
APPF
88422.00
0.01%
RBC BEARINGS INC
RBC
25280.00
0.01%
ROCKWELL AUTOMATION INC
ROK
36596.00
0.01%
EQUIFAX INC
EFX
85177.00
0.01%
VALVOLINE INC
VVV
452858.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
34222.00
0.01%
PAYCOM SOFTWARE INC
PAYC
109709.00
0.01%
VAIL RESORTS INC
MTN
114982.00
0.01%
ENTEGRIS INC
ENTG
100338.00
0.01%
BWX TECHNOLOGIES INC
BWXT
64563.00
0.01%
GITLAB INC CLASS A
GTLB
573584.00
0.01%
RINGCENTRAL INC CLASS A
RNG
301740.00
0.01%
ETSY INC
ETSY
214541.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
436799.00
0.01%
KARMAN HOLDINGS INC
KRMN
204498.00
0.01%
DOXIMITY INC CLASS A
DOCS
537029.00
0.01%
SENTINELONE INC CLASS A
S
874990.00
0.01%
DOMINOS PIZZA INC
DPZ
38310.00
0.01%
ARTHUR J GALLAGHER
AJG
62095.00
0.01%
HERSHEY FOODS
HSY
70772.00
0.01%
ONTO INNOVATION INC
ONTO
43529.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
82913.00
0.01%
WILLIAMS SONOMA INC
WSM
69092.00
0.01%
STRATEGY INC CLASS A
MSTR
69496.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
271914.00
0.01%
STEEL DYNAMICS INC
STLD
52832.00
0.01%
SUN COMMUNITIES REIT INC
SUI
94337.00
0.01%
FERGUSON ENTERPRISES INC
FERG
45023.00
0.01%
NUTANIX INC CLASS A
NTNX
261815.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
668259.00
0.01%
MORNINGSTAR INC
MORN
58341.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
105956.00
0.01%
USD CASH
USD
9420006.00
0.01%
ULTRAGENYX PHARMACEUTICAL INC
RARE
378727.00
0.01%
LOAR HOLDINGS INC
LOAR
158425.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
51832.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
41579.00
0.01%
ROKU INC CLASS A
ROKU
68736.00
0.01%
EVEREST GROUP LTD
EG
23926.00
0.01%
FREEDOM HOLDING CORP
FRHC
61647.00
0.01%
MONGODB INC CLASS A
MDB
30861.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
391036.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
479829.00
0.01%
PTC INC
PTC
56589.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
158285.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
94078.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
153658.00
0.01%
SOUTHWEST AIRLINES
LUV
195001.00
0.01%
WESTERN ALLIANCE
WAL
92711.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
79458.00
0.01%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
56499.00
0.01%
COSTAR GROUP INC
CSGP
212541.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
58418.00
0.01%
SAREPTA THERAPEUTICS INC
SRPT
334217.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
70880.00
0.01%
CARLISLE COMPANIES INC
CSL
19757.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
139076.00
0.01%
BROWN & BROWN INC
BRO
121007.00
0.01%
PERFORMANCE FOOD GROUP
PFGC
77506.00
0.01%
SHARKNINJA INC
SN
58444.00
0.01%
COCA COLA CONSOLIDATED INC
COKE
31884.00
0.01%
INSPIRE MEDICAL SYSTEMS INC
INSP
112239.00
0.01%
TETRA TECH INC
TTEK
200466.00
0.00%
ALLY FINANCIAL INC
ALLY
132388.00
0.00%
TRAVEL LEISURE
TNL
82758.00
0.00%
CDW CORP
CDW
39076.00
0.00%
POOL CORP
POOL
24751.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
30656.00
0.00%
RB GLOBAL INC
RBA
46887.00
0.00%
LEONARDO DRS INC
DRS
122178.00
0.00%
GEN DIGITAL INC
GEN
245134.00
0.00%
WAYFAIR INC CLASS A
W
72138.00
0.00%
DARLING INGREDIENTS INC
DAR
72940.00
0.00%
AVIS BUDGET GROUP INC
CAR
24998.00
0.00%
DROPBOX INC CLASS A
DBX
184008.00
0.00%
HF SINCLAIR CORP
DINO
64842.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
192153.00
0.00%
TRADEWEB MARKETS INC CLASS A
TW
38908.00
0.00%
PEGASYSTEMS INC
PEGA
118414.00
0.00%
RALPH LAUREN CORP CLASS A
RL
11511.00
0.00%
LIBERTY BROADBAND CORP SERIES C
LBRDK
98742.00
0.00%
LYFT INC CLASS A
LYFT
250593.00
0.00%
FRESHPET INC
FRPT
55409.00
0.00%
TOPBUILD CORP
BLD
7903.00
0.00%
POPULAR INC
BPOP
23245.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
364846.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
33923.00
0.00%
CARIS LIFE SCIENCES INC
CAI
182163.00
0.00%
ALASKA AIR GROUP INC
ALK
84338.00
0.00%
LAZARD INC
LAZ
71700.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
283981.00
0.00%
LITHIA MOTORS INC CLASS A
LAD
10813.00
0.00%
REPLIGEN CORP
RGEN
26324.00
0.00%
H&R BLOCK INC
HRB
89679.00
0.00%
XP CLASS A INC
XP
145848.00
0.00%
UDR REIT INC
UDR
74675.00
0.00%
SIMPSON MANUFACTURING INC
SSD
14081.00
0.00%
TERADATA CORP
TDC
89689.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
29173.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
29162.00
0.00%
SLM CORP
SLM
101884.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
10015.00
0.00%
CHEMED CORP
CHE
5350.00
0.00%
WENDYS
WEN
316485.00
0.00%
UNITY SOFTWARE INC
U
77101.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
51677.00
0.00%
AMERICAN AIRLINES GROUP INC
AAL
166807.00
0.00%
WEX INC
WEX
11128.00
0.00%
EAGLE MATERIALS INC
EXP
7557.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
7563.00
0.00%
KBR INC
KBR
40487.00
0.00%
STANDARDAERO
SARO
56130.00
0.00%
RH
RH
10373.00
0.00%
SOTERA HEALTH COMPANY
SHC
81311.00
0.00%
NCINO INC
NCNO
65922.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
28820.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
93071.00
0.00%
VIKING THERAPEUTICS INC
VKTX
32335.00
0.00%
KYNDRYL HOLDINGS INC
KD
65519.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
25357.00
0.00%
RLI CORP
RLI
17841.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
25667.00
0.00%
BULLISH
BLSH
21075.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
1592.00
0.00%
GLOBANT SA
GLOB
15769.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
14984.00
0.00%
U HAUL HOLDING
UHAL
11225.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
126942.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
2986.00
0.00%
RUSSELL1000 GRWTH MINI CME JUN 26
RGYM6
851.00