Entreprises:
10,652
capitalisation boursière totale:
€119.194 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares Russell 1000 Growth ETF
IWF
#18
ETF rang
€99.55 Md
Capitalisation boursière
🇺🇸 US
Marché
386,76 €
Prix de l'action
0.91%
Changement (1 jour)
-2.97%
Changement (1 an)
🇺🇸 ETFs des États-Unis
📈 ETFs de Croissance
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares Russell 1000 Growth ETF - Composition
Composition de l'ETF au
6 Février, 2026
Nombre de participations :
393
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
12.57%
NVIDIA CORP
NVDA
79744837.00
11.78%
APPLE INC
AAPL
49810705.00
8.70%
MICROSOFT CORP
MSFT
25522400.00
4.72%
BROADCOM INC
AVGO
16667444.00
4.27%
AMAZON COM INC
AMZN
23905355.00
3.78%
META PLATFORMS INC CLASS A
META
6725493.00
3.67%
ALPHABET INC CLASS A
GOOGL
13361712.00
3.60%
TESLA INC
TSLA
10309786.00
2.99%
ALPHABET INC CLASS C
GOOG
10879672.00
2.91%
ELI LILLY
LLY
3240608.00
1.92%
VISA INC CLASS A
V
6809139.00
1.53%
COSTCO WHOLESALE CORP
COST
1795345.00
1.52%
MASTERCARD INC CLASS A
MA
3254012.00
1.36%
ABBVIE INC
ABBV
7166051.00
1.20%
NETFLIX INC
NFLX
17142913.00
1.15%
GE AEROSPACE
GE
4207429.00
1.02%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
8835531.00
1.00%
HOME DEPOT INC
HD
3069283.00
1.00%
LAM RESEARCH CORP
LRCX
5078820.00
0.83%
ORACLE CORP
ORCL
6809038.00
0.73%
GE VERNOVA INC
GEV
1105826.00
0.68%
ADVANCED MICRO DEVICES INC
AMD
3810431.00
0.65%
KLA CORP
KLAC
532299.00
0.59%
INTUITIVE SURGICAL INC
ISRG
1427834.00
0.57%
AMPHENOL CORP CLASS A
APH
4935635.00
0.52%
AMGEN INC
AMGN
1604798.00
0.52%
UBER TECHNOLOGIES INC
UBER
8143800.00
0.52%
COCA-COLA
KO
7686363.00
0.49%
ARISTA NETWORKS INC
ANET
4172855.00
0.47%
BOOKING HOLDINGS INC
BKNG
123589.00
0.42%
VERTEX PHARMACEUTICALS INC
VRTX
1040244.00
0.42%
INTUIT INC
INTU
1104510.00
0.39%
ADOBE INC
ADBE
1690877.00
0.38%
MCKESSON CORP
MCK
468567.00
0.37%
PALO ALTO NETWORKS INC
PANW
2716365.00
0.36%
SERVICENOW INC
NOW
4179970.00
0.35%
TRANE TECHNOLOGIES PLC
TT
901752.00
0.34%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1000214.00
0.33%
APPLOVIN CORP CLASS A
APP
964422.00
0.33%
BLACKSTONE INC
BX
3000183.00
0.31%
HOWMET AEROSPACE INC
HWM
1621955.00
0.30%
ROYAL CARIBBEAN GROUP LTD
RCL
1024823.00
0.30%
AUTOMATIC DATA PROCESSING INC
ADP
1528109.00
0.30%
TJX INC
TJX
2262247.00
0.29%
WASTE MANAGEMENT INC
WM
1496365.00
0.28%
TEXAS INSTRUMENT INC
TXN
1504085.00
0.28%
AMERICAN TOWER REIT CORP
AMT
1892120.00
0.27%
CADENCE DESIGN SYSTEMS INC
CDNS
1103729.00
0.26%
SHERWIN WILLIAMS
SHW
846024.00
0.26%
VERTIV HOLDINGS CLASS A
VRT
1538820.00
0.25%
APPLIED MATERIAL INC
AMAT
920176.00
0.25%
OREILLY AUTOMOTIVE INC
ORLY
3131731.00
0.25%
HILTON WORLDWIDE HOLDINGS INC
HLT
922575.00
0.24%
MOODYS CORP
MCO
628797.00
0.23%
CINTAS CORP
CTAS
1390686.00
0.23%
AON PLC CLASS A
AON
784590.00
0.23%
CENCORA INC
COR
740598.00
0.23%
DOORDASH INC CLASS A
DASH
1451258.00
0.22%
SPOTIFY TECHNOLOGY SA
SPOT
622173.00
0.22%
AMERICAN EXPRESS
AXP
716291.00
0.20%
NU HOLDINGS LTD CLASS A
NU
13530263.00
0.20%
QUANTA SERVICES INC
PWR
461418.00
0.20%
SYNOPSYS INC
SNPS
548065.00
0.20%
MONSTER BEVERAGE CORP
MNST
2821643.00
0.20%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
696492.00
0.20%
WALMART INC
WMT
1758459.00
0.20%
MONOLITHIC POWER SYSTEMS INC
MPWR
187275.00
0.19%
SNOWFLAKE INC
SNOW
1328042.00
0.19%
CARVANA CLASS A
CVNA
546819.00
0.19%
CLOUDFLARE INC CLASS A
NET
1268076.00
0.18%
FORTINET INC
FTNT
2573687.00
0.18%
AIRBNB INC CLASS A
ABNB
1720158.00
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
5324773.00
0.18%
IDEXX LABORATORIES INC
IDXX
322184.00
0.18%
AUTODESK INC
ADSK
861819.00
0.18%
GILEAD SCIENCES INC
GILD
1356243.00
0.17%
VISTRA CORP
VST
1368389.00
0.16%
AMERIPRISE FINANCE INC
AMP
345455.00
0.16%
ZOETIS INC CLASS A
ZTS
1439860.00
0.15%
FASTENAL
FAST
3813562.00
0.15%
TARGA RESOURCES CORP
TRGP
859099.00
0.15%
WW GRAINGER INC
GWW
151061.00
0.15%
COMFORT SYSTEMS USA INC
FIX
140756.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
169152408.00
0.14%
ALNYLAM PHARMACEUTICALS INC
ALNY
512663.00
0.14%
CATERPILLAR INC
CAT
230503.00
0.14%
ROBLOX CORP CLASS A
RBLX
2508797.00
0.13%
CITIGROUP INC
C
1281503.00
0.13%
APOLLO GLOBAL MANAGEMENT INC
APO
1161313.00
0.12%
COLGATE-PALMOLIVE
CL
1541219.00
0.12%
LOCKHEED MARTIN CORP
LMT
232238.00
0.12%
WORKDAY INC CLASS A
WDAY
870325.00
0.12%
DATADOG INC CLASS A
DDOG
1262649.00
0.12%
QUALCOMM INC
QCOM
998964.00
0.11%
COPART INC
CPRT
3331618.00
0.11%
PEPSICO INC
PEP
759141.00
0.11%
STRYKER CORP
SYK
357968.00
0.11%
AXON ENTERPRISE INC
AXON
301664.00
0.11%
LPL FINANCIAL HOLDINGS INC
LPLA
322241.00
0.10%
ROCKET LAB CORP
RKLB
1673435.00
0.10%
BANK OF AMERICA CORP
BAC
2137455.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
283894.00
0.10%
TRACTOR SUPPLY
TSCO
2150199.00
0.10%
INSMED INC
INSM
793845.00
0.10%
NRG ENERGY INC
NRG
761300.00
0.10%
TAPESTRY INC
TPR
767222.00
0.10%
ILLINOIS TOOL INC
ITW
383663.00
0.10%
FTAI AVIATION LTD
FTAI
412003.00
0.10%
EXPEDIA GROUP INC
EXPE
474016.00
0.09%
DEXCOM INC
DXCM
1581544.00
0.09%
CARDINAL HEALTH INC
CAH
485133.00
0.09%
FAIR ISAAC CORP
FICO
78158.00
0.09%
NATERA INC
NTRA
525168.00
0.09%
BOEING
BA
424860.00
0.08%
ARES MANAGEMENT CORP CLASS A
ARES
761054.00
0.08%
BRISTOL MYERS SQUIBB
BMY
1585967.00
0.08%
CORPAY INC
CPAY
274941.00
0.08%
DARDEN RESTAURANTS INC
DRI
448882.00
0.08%
COUPANG INC CLASS A
CPNG
5291696.00
0.08%
LIVE NATION ENTERTAINMENT INC
LYV
640173.00
0.08%
SYSCO CORP
SYY
1038145.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
475370.00
0.07%
ASTERA LABS INC
ALAB
509540.00
0.07%
TEXAS PACIFIC LAND CORP
TPL
233367.00
0.07%
AST SPACEMOBILE INC CLASS A
ASTS
822434.00
0.07%
CHENIERE ENERGY INC
LNG
387983.00
0.07%
SALESFORCE INC
CRM
423022.00
0.07%
MSCI INC
MSCI
144937.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
528337.00
0.07%
BURLINGTON STORES INC
BURL
254259.00
0.07%
SOMNIGROUP INTERNATIONAL INC
SGI
817667.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
1029210.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
428251.00
0.06%
PURE STORAGE INC CLASS A
PSTG
1076940.00
0.06%
HEICO CORP CLASS A
HEIA
303297.00
0.06%
ROLLINS INC
ROL
1135307.00
0.06%
JABIL INC
JBL
278421.00
0.06%
ECOLAB INC
ECL
247344.00
0.06%
LAS VEGAS SANDS CORP
LVS
1239591.00
0.06%
KKR AND CO INC
KKR
683777.00
0.06%
REDDIT INC CLASS A
RDDT
502291.00
0.06%
HCA HEALTHCARE INC
HCA
139674.00
0.06%
INSULET CORP
PODD
283628.00
0.06%
LENNOX INTERNATIONAL INC
LII
128440.00
0.06%
DECKERS OUTDOOR CORP
DECK
586920.00
0.06%
ZSCALER INC
ZS
404124.00
0.05%
ATLASSIAN CORP CLASS A
TEAM
670849.00
0.05%
CHARLES SCHWAB CORP
SCHW
603223.00
0.05%
YUM BRANDS INC
YUM
378793.00
0.05%
VERISK ANALYTICS INC
VRSK
339755.00
0.05%
STARBUCKS CORP
SBUX
608572.00
0.05%
3M
MMM
347143.00
0.05%
GOLDMAN SACHS GROUP INC
GS
64005.00
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
834219.00
0.05%
SIMON PROPERTY GROUP REIT INC
SPG
290909.00
0.05%
HEICO CORP
HEI
171732.00
0.05%
VIKING HOLDINGS LTD
VIK
704957.00
0.05%
MCDONALDS CORP
MCD
163460.00
0.04%
GODADDY INC CLASS A
GDDY
543899.00
0.04%
TOAST INC CLASS A
TOST
1873427.00
0.04%
DRAFTKINGS INC CLASS A
DKNG
1943978.00
0.04%
PENUMBRA INC
PEN
151331.00
0.04%
IONIS PHARMACEUTICALS INC
IONS
594469.00
0.04%
TEXAS ROADHOUSE INC
TXRH
267735.00
0.04%
EQUITABLE HOLDINGS INC
EQH
1121337.00
0.04%
KIMBERLY CLARK CORP
KMB
484082.00
0.04%
TYLER TECHNOLOGIES INC
TYL
144387.00
0.04%
TRANSDIGM GROUP INC
TDG
39014.00
0.04%
ROSS STORES INC
ROST
257562.00
0.04%
MEDPACE HOLDINGS INC
MEDP
90216.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
249764.00
0.04%
TRADE DESK INC CLASS A
TTD
1805059.00
0.04%
UNION PACIFIC CORP
UNP
190965.00
0.04%
WATERS CORP
WAT
126035.00
0.04%
HUBSPOT INC
HUBS
205661.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
335141.00
0.04%
EMCOR GROUP INC
EME
61807.00
0.04%
GARTNER INC
IT
297813.00
0.04%
LAMAR ADVERTISING COMPANY CLAS
LAMR
349095.00
0.04%
CARNIVAL CORP
CCL
1348535.00
0.04%
BLOCK INC CLASS A
XYZ
800744.00
0.04%
GUIDEWIRE SOFTWARE INC
GWRE
343233.00
0.04%
MARSH INC
MRSH
236692.00
0.04%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
483881.00
0.04%
LULULEMON ATHLETICA INC
LULU
242020.00
0.03%
LATTICE SEMICONDUCTOR CORP
LSCC
467827.00
0.03%
PAYCHEX INC
PAYX
408528.00
0.03%
DYNATRACE INC
DT
1187593.00
0.03%
ON HOLDING LTD CLASS A
ONON
902570.00
0.03%
AUTOZONE INC
AZO
10596.00
0.03%
HALOZYME THERAPEUTICS INC
HALO
473428.00
0.03%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1639065.00
0.03%
RESMED INC
RMD
139639.00
0.03%
EXELIXIS INC
EXEL
862239.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
661205.00
0.03%
KINSALE CAPITAL GROUP INC
KNSL
89506.00
0.03%
FISERV INC
FISV
598075.00
0.03%
CONFLUENT INC CLASS A
CFLT
1168141.00
0.03%
MANHATTAN ASSOCIATES INC
MANH
242478.00
0.03%
VERALTO CORP
VLTO
382743.00
0.03%
CELSIUS HOLDINGS INC
CELH
664972.00
0.03%
ROBINHOOD MARKETS INC CLASS A
HOOD
400696.00
0.03%
NETAPP INC
NTAP
319066.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
952020.00
0.03%
BLUE OWL CAPITAL INC CLASS A
OWL
2567681.00
0.03%
SAMSARA INC CLASS A
IOT
1262510.00
0.03%
ULTA BEAUTY INC
ULTA
45629.00
0.03%
PLANET FITNESS INC CLASS A
PLNT
339383.00
0.03%
WINGSTOP INC
WING
112313.00
0.02%
DOCUSIGN INC
DOCU
613868.00
0.02%
CAVA GROUP INC
CAVA
403661.00
0.02%
TPG INC CLASS A
TPG
502112.00
0.02%
DUTCH BROS INC CLASS A
BROS
474344.00
0.02%
SPROUTS FARMERS MARKET INC
SFM
395914.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
533596.00
0.02%
MURPHY USA INC
MUSA
69520.00
0.02%
AAON INC
AAON
271753.00
0.02%
CORE & MAIN INC CLASS A
CNM
445603.00
0.02%
ANGLOGOLD ASHANTI PLC
AU
247054.00
0.02%
ENPHASE ENERGY INC
ENPH
514803.00
0.02%
BANK OF NEW YORK MELLON CORP
BK
204936.00
0.02%
MASIMO CORP
MASI
182357.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
118464.00
0.02%
CHEWY INC CLASS A
CHWY
883362.00
0.02%
CIGNA
CI
84768.00
0.02%
SLB NV
SLB
479278.00
0.02%
PUBLIC STORAGE REIT
PSA
84133.00
0.02%
PROGRESSIVE CORP
PGR
118928.00
0.02%
PROCORE TECHNOLOGIES INC
PCOR
463465.00
0.02%
PINTEREST INC CLASS A
PINS
1186596.00
0.02%
OKTA INC CLASS A
OKTA
266609.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
263252.00
0.02%
CBRE GROUP INC CLASS A
CBRE
132061.00
0.02%
ELASTIC NV
ESTC
373317.00
0.02%
MARKEL GROUP INC
MKL
10280.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
176400.00
0.02%
TEMPUS AI INC CLASS A
TEM
388574.00
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
636613.00
0.02%
CHURCHILL DOWNS INC
CHDN
225327.00
0.02%
WYNDHAM HOTELS RESORTS INC
WH
268223.00
0.02%
DAVITA INC
DVA
145145.00
0.02%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
430037.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
624353.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
244077.00
0.02%
KARMAN HOLDINGS INC
KRMN
205571.00
0.02%
XPO INC
XPO
95394.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
162624.00
0.02%
PHILLIPS
PSX
116485.00
0.02%
DUOLINGO INC CLASS A
DUOL
153745.00
0.02%
INCYTE CORP
INCY
167783.00
0.02%
GITLAB INC CLASS A
GTLB
564746.00
0.01%
JONES LANG LASALLE INC
JLL
51372.00
0.01%
WILLIAMS INC
WMB
261188.00
0.01%
VALVOLINE INC
VVV
455420.00
0.01%
EQUIFAX INC
EFX
85588.00
0.01%
RUBRIK INC CLASS A
RBRK
322789.00
0.01%
HERSHEY FOODS
HSY
71155.00
0.01%
APPFOLIO INC CLASS A
APPF
88961.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
267728.00
0.01%
WILLIAMS SONOMA INC
WSM
71536.00
0.01%
VAIL RESORTS INC
MTN
113228.00
0.01%
CORCEPT THERAPEUTICS INC
CORT
380106.00
0.01%
ROCKWELL AUTOMATION INC
ROK
36813.00
0.01%
DOMINOS PIZZA INC
DPZ
38585.00
0.01%
ARTHUR J GALLAGHER
AJG
62460.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
63554.00
0.01%
MOLINA HEALTHCARE INC
MOH
113674.00
0.01%
DOXIMITY INC CLASS A
DOCS
539967.00
0.01%
PAYCOM SOFTWARE INC
PAYC
113434.00
0.01%
CASEYS GENERAL STORES INC
CASY
22460.00
0.01%
COINBASE GLOBAL INC CLASS A
COIN
88007.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
83425.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
106694.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
672246.00
0.01%
RBC BEARINGS INC
RBC
25420.00
0.01%
MASTEC INC
MTZ
52987.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
13512000.00
0.01%
ETSY INC
ETSY
227722.00
0.01%
BWX TECHNOLOGIES INC
BWXT
64855.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
34355.00
0.01%
ENTEGRIS INC
ENTG
98800.00
0.01%
SUN COMMUNITIES REIT INC
SUI
95338.00
0.01%
FERGUSON ENTERPRISES INC
FERG
45434.00
0.01%
LUMENTUM HOLDINGS INC
LITE
21484.00
0.01%
SENTINELONE INC CLASS A
S
861538.00
0.01%
TWILIO INC CLASS A
TWLO
97663.00
0.01%
USD CASH
USD
10932825.00
0.01%
STEEL DYNAMICS INC
STLD
53527.00
0.01%
SOUTHWEST AIRLINES
LUV
198931.00
0.01%
UBIQUITI INC
UI
17079.00
0.01%
COSTAR GROUP INC
CSGP
209249.00
0.01%
MONGODB INC CLASS A
MDB
30395.00
0.01%
NUTANIX INC CLASS A
NTNX
257773.00
0.01%
MORNINGSTAR INC
MORN
62084.00
0.01%
APELLIS PHARMACEUTICALS INC
APLS
435999.00
0.01%
LOAR HOLDINGS INC
LOAR
155993.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
51044.00
0.01%
ONTO INNOVATION INC
ONTO
45599.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
136894.00
0.01%
ULTRAGENYX PHARMACEUTICAL INC
RARE
372931.00
0.01%
BROWN & BROWN INC
BRO
123629.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
384990.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
151332.00
0.01%
RINGCENTRAL INC CLASS A
RNG
323811.00
0.01%
PTC INC
PTC
55695.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
57524.00
0.01%
WESTERN ALLIANCE
WAL
91279.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
42456.00
0.01%
TETRA TECH INC
TTEK
197390.00
0.01%
STRATEGY INC CLASS A
MSTR
59942.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
78242.00
0.01%
CARLISLE COMPANIES INC
CSL
19435.00
0.01%
EVEREST GROUP LTD
EG
23532.00
0.01%
FREEDOM HOLDING CORP
FRHC
60681.00
0.01%
INSPIRE MEDICAL SYSTEMS INC
INSP
110557.00
0.01%
PERFORMANCE FOOD GROUP
PFGC
76290.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
155853.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
472423.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
92646.00
0.01%
POOL CORP
POOL
25902.00
0.01%
SHARKNINJA INC
SN
57550.00
0.01%
WAYFAIR INC CLASS A
W
71028.00
0.01%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
55605.00
0.01%
SAREPTA THERAPEUTICS INC
SRPT
329065.00
0.01%
TRAVEL LEISURE
TNL
81470.00
0.00%
GEN DIGITAL INC
GEN
241342.00
0.00%
ROKU INC CLASS A
ROKU
67698.00
0.00%
ALLY FINANCIAL INC
ALLY
130384.00
0.00%
CDW CORP
CDW
38504.00
0.00%
RB GLOBAL INC
RBA
46171.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
31715.00
0.00%
LIBERTY BROADBAND CORP SERIES C
LBRDK
97204.00
0.00%
COCA COLA CONSOLIDATED INC
COKE
31384.00
0.00%
DROPBOX INC CLASS A
DBX
198262.00
0.00%
ALASKA AIR GROUP INC
ALK
83050.00
0.00%
LEONARDO DRS INC
DRS
120318.00
0.00%
PEGASYSTEMS INC
PEGA
116554.00
0.00%
TOPBUILD CORP
BLD
8806.00
0.00%
LAZARD INC
LAZ
78858.00
0.00%
EXACT SCIENCES CORP
EXAS
41567.00
0.00%
TRADEWEB MARKETS INC CLASS A
TW
38336.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
189183.00
0.00%
REPLIGEN CORP
RGEN
29402.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
359228.00
0.00%
LYFT INC CLASS A
LYFT
246729.00
0.00%
RALPH LAUREN CORP CLASS A
RL
11333.00
0.00%
FRESHPET INC
FRPT
54515.00
0.00%
POPULAR INC
BPOP
25594.00
0.00%
HF SINCLAIR CORP
DINO
63876.00
0.00%
LITHIA MOTORS INC CLASS A
LAD
10635.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
33423.00
0.00%
DARLING INGREDIENTS INC
DAR
71830.00
0.00%
AVIS BUDGET GROUP INC
CAR
24604.00
0.00%
H&R BLOCK INC
HRB
88319.00
0.00%
SLM CORP
SLM
104484.00
0.00%
XP CLASS A INC
XP
143594.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
32189.00
0.00%
UDR REIT INC
UDR
73531.00
0.00%
SIMPSON MANUFACTURING INC
SSD
13831.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
279617.00
0.00%
AMERICAN AIRLINES GROUP INC
AAL
164231.00
0.00%
WENDYS
WEN
311583.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
64362.00
0.00%
TERADATA CORP
TDC
88329.00
0.00%
CHEMED CORP
CHE
5278.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
28707.00
0.00%
WEX INC
WEX
13712.00
0.00%
RH
RH
10229.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
9871.00
0.00%
UNITY SOFTWARE INC
U
75885.00
0.00%
KBR INC
KBR
39843.00
0.00%
STANDARDAERO
SARO
55236.00
0.00%
EAGLE MATERIALS INC
EXP
7485.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
7491.00
0.00%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
28335.00
0.00%
KYNDRYL HOLDINGS INC
KD
64481.00
0.00%
SOTERA HEALTH COMPANY
SHC
80023.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
2605.00
0.00%
NCINO INC
NCNO
64884.00
0.00%
RLI CORP
RLI
17591.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
24963.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
91639.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
25275.00
0.00%
CARIS LIFE SCIENCES INC
CAI
43041.00
0.00%
GLOBANT SA
GLOB
15519.00
0.00%
VIKING THERAPEUTICS INC
VKTX
31835.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
14734.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
38064.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
125010.00
0.00%
BULLISH
BLSH
20753.00
0.00%
U HAUL HOLDING
UHAL
11047.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
2914.00
0.00%
RUSSELL1000 GRWTH MINI CME MAR 26
RGYH6
722.00