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Watchlist
Mon compte
iShares Russell 1000 Growth ETF
IWF
#15
ETF rang
€108.20 Md
Capitalisation boursière
🇺🇸 US
Marché
407,63 €
Prix de l'action
0.24%
Changement (1 jour)
2.06%
Changement (1 an)
🇺🇸 ETFs des États-Unis
📈 ETFs de Croissance
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Russell 1000 Growth ETF - Composition
Composition de l'ETF au
19 Décembre, 2025
Nombre de participations :
395
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
11.84%
NVIDIA CORP
NVDA
82206793.00
11.18%
APPLE INC
AAPL
51348553.00
10.17%
MICROSOFT CORP
MSFT
26310404.00
4.65%
BROADCOM INC
AVGO
17181968.00
4.46%
AMAZON COM INC
AMZN
24643433.00
4.07%
TESLA INC
TSLA
10628104.00
3.63%
META PLATFORMS INC CLASS A
META
6933147.00
3.37%
ALPHABET INC CLASS A
GOOGL
13774317.00
2.85%
ELI LILLY
LLY
3340619.00
2.75%
ALPHABET INC CLASS C
GOOG
11215639.00
1.95%
VISA INC CLASS A
V
7019337.00
1.53%
MASTERCARD INC CLASS A
MA
3354500.00
1.40%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
9108375.00
1.33%
ABBVIE INC
ABBV
7387220.00
1.33%
NETFLIX INC
NFLX
17672224.00
1.26%
COSTCO WHOLESALE CORP
COST
1850836.00
1.07%
ORACLE CORP
ORCL
7019236.00
1.06%
GE AEROSPACE
GE
4337332.00
0.87%
HOME DEPOT INC
HD
3164047.00
0.72%
LAM RESEARCH CORP
LRCX
5235594.00
0.67%
INTUITIVE SURGICAL INC
ISRG
1471877.00
0.67%
ADVANCED MICRO DEVICES INC
AMD
3928091.00
0.61%
INTUIT INC
INTU
1138536.00
0.60%
GE VERNOVA INC
GEV
1140011.00
0.57%
APPLOVIN CORP CLASS A
APP
994155.00
0.55%
AMPHENOL CORP CLASS A
APH
5087957.00
0.55%
BOOKING HOLDINGS INC
BKNG
127405.00
0.54%
KLA CORP
KLAC
548676.00
0.53%
SERVICENOW INC
NOW
4309078.00
0.53%
UBER TECHNOLOGIES INC
UBER
8395179.00
0.49%
ADOBE INC
ADBE
1743029.00
0.45%
ARISTA NETWORKS INC
ANET
4301645.00
0.44%
COCA-COLA
KO
7923669.00
0.43%
AMGEN INC
AMGN
1654406.00
0.42%
PALO ALTO NETWORKS INC
PANW
2800158.00
0.39%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1031060.00
0.39%
VERTEX PHARMACEUTICALS INC
VRTX
1072362.00
0.37%
BLACKSTONE INC
BX
3092880.00
0.32%
AUTOMATIC DATA PROCESSING INC
ADP
1575332.00
0.32%
MCKESSON CORP
MCK
483036.00
0.30%
SPOTIFY TECHNOLOGY SA
SPOT
641412.00
0.29%
TRANE TECHNOLOGIES PLC
TT
929577.00
0.29%
TJX INC
TJX
2332048.00
0.29%
CADENCE DESIGN SYSTEMS INC
CDNS
1137755.00
0.28%
DOORDASH INC CLASS A
DASH
1496096.00
0.27%
HOWMET AEROSPACE INC
HWM
1672040.00
0.27%
AMERICAN TOWER REIT CORP
AMT
1950473.00
0.27%
WASTE MANAGEMENT INC
WM
1542634.00
0.26%
MOODYS CORP
MCO
648195.00
0.25%
ROYAL CARIBBEAN GROUP LTD
RCL
1056464.00
0.24%
SNOWFLAKE INC
SNOW
1369064.00
0.23%
OREILLY AUTOMOTIVE INC
ORLY
3228403.00
0.23%
AON PLC CLASS A
AON
808758.00
0.22%
SHERWIN WILLIAMS
SHW
872100.00
0.22%
AMERICAN EXPRESS
AXP
738392.00
0.22%
HILTON WORLDWIDE HOLDINGS INC
HLT
951036.00
0.22%
TEXAS INSTRUMENT INC
TXN
1550513.00
0.21%
CINTAS CORP
CTAS
1433616.00
0.21%
AUTODESK INC
ADSK
888372.00
0.21%
SYNOPSYS INC
SNPS
564919.00
0.21%
CENCORA INC
COR
763494.00
0.21%
BLK CSH FND TREASURY SL AGENCY
XTSLA
258495778.00
0.20%
CLOUDFLARE INC CLASS A
NET
1307190.00
0.20%
CARVANA CLASS A
CVNA
563673.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
1586361.00
0.19%
APPLIED MATERIAL INC
AMAT
948637.00
0.19%
AIRBNB INC CLASS A
ABNB
1773264.00
0.19%
IDEXX LABORATORIES INC
IDXX
332201.00
0.18%
VISTRA CORP
VST
1410683.00
0.18%
NU HOLDINGS LTD CLASS A
NU
13947956.00
0.18%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
717957.00
0.18%
MONSTER BEVERAGE CORP
MNST
2908775.00
0.17%
FORTINET INC
FTNT
2653187.00
0.17%
ROBLOX CORP CLASS A
RBLX
2586230.00
0.17%
ALNYLAM PHARMACEUTICALS INC
ALNY
528563.00
0.16%
WALMART INC
WMT
1812678.00
0.16%
CHIPOTLE MEXICAN GRILL INC
CMG
5489179.00
0.16%
QUANTA SERVICES INC
PWR
475728.00
0.16%
WORKDAY INC CLASS A
WDAY
897196.00
0.15%
AXON ENTERPRISE INC
AXON
311045.00
0.15%
DATADOG INC CLASS A
DDOG
1301604.00
0.14%
ZOETIS INC CLASS A
ZTS
1484380.00
0.14%
MONOLITHIC POWER SYSTEMS INC
MPWR
192999.00
0.14%
QUALCOMM INC
QCOM
1029810.00
0.14%
APOLLO GLOBAL MANAGEMENT INC
APO
1197198.00
0.14%
GILEAD SCIENCES INC
GILD
1398060.00
0.14%
AMERIPRISE FINANCE INC
AMP
351672.00
0.13%
FASTENAL
FAST
3931248.00
0.13%
WW GRAINGER INC
GWW
155672.00
0.13%
TARGA RESOURCES CORP
TRGP
885652.00
0.12%
CITIGROUP INC
C
1321094.00
0.11%
INSMED INC
INSM
818331.00
0.11%
EXPEDIA GROUP INC
EXPE
488644.00
0.11%
FAIR ISAAC CORP
FICO
80543.00
0.11%
CATERPILLAR INC
CAT
237658.00
0.11%
COMFORT SYSTEMS USA INC
FIX
145049.00
0.11%
COPART INC
CPRT
3434491.00
0.10%
STRYKER CORP
SYK
369098.00
0.10%
ARES MANAGEMENT CORP CLASS A
ARES
784586.00
0.10%
COUPANG INC CLASS A
CPNG
5455148.00
0.10%
NATERA INC
NTRA
541386.00
0.10%
COLGATE-PALMOLIVE
CL
1588760.00
0.10%
NRG ENERGY INC
NRG
784832.00
0.10%
BANK OF AMERICA CORP
BAC
2203440.00
0.10%
ROCKET LAB CORP
RKLB
1725110.00
0.10%
FLUTTER ENTERTAINMENT PLC
FLUT
544714.00
0.10%
REDDIT INC CLASS A
RDDT
517873.00
0.10%
LPL FINANCIAL HOLDINGS INC
LPLA
332258.00
0.09%
PEPSICO INC
PEP
782514.00
0.09%
TRACTOR SUPPLY
TSCO
2216661.00
0.09%
LOCKHEED MARTIN CORP
LMT
239393.00
0.09%
SALESFORCE INC
CRM
436060.00
0.09%
ATLASSIAN CORP CLASS A
TEAM
691519.00
0.09%
VEEVA SYSTEMS INC CLASS A
VEEV
489998.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
292639.00
0.09%
DEXCOM INC
DXCM
1630357.00
0.08%
CARDINAL HEALTH INC
CAH
500079.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
1061010.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
441448.00
0.08%
TAPESTRY INC
TPR
790913.00
0.08%
ILLINOIS TOOL INC
ITW
395557.00
0.08%
ZSCALER INC
ZS
416526.00
0.07%
BOEING
BA
437898.00
0.07%
LIVE NATION ENTERTAINMENT INC
LYV
659889.00
0.07%
KKR AND CO INC
KKR
704924.00
0.07%
BRISTOL MYERS SQUIBB
BMY
1634939.00
0.07%
DARDEN RESTAURANTS INC
DRI
462715.00
0.07%
CORPAY INC
CPAY
283368.00
0.07%
ASTERA LABS INC
ALAB
525281.00
0.07%
LAS VEGAS SANDS CORP
LVS
1277910.00
0.07%
MSCI INC
MSCI
149389.00
0.07%
INSULET CORP
PODD
292373.00
0.07%
HUBSPOT INC
HUBS
212021.00
0.06%
HEICO CORP CLASS A
HEIA
312678.00
0.06%
SYSCO CORP
SYY
1070263.00
0.06%
GARTNER INC
IT
307035.00
0.06%
PURE STORAGE INC CLASS A
PSTG
1110171.00
0.06%
VERISK ANALYTICS INC
VRSK
350249.00
0.06%
CHENIERE ENERGY INC
LNG
399908.00
0.06%
SOMNIGROUP INTERNATIONAL INC
SGI
842948.00
0.06%
BURLINGTON STORES INC
BURL
262050.00
0.06%
TEXAS PACIFIC LAND CORP
TPL
80174.00
0.06%
FTAI AVIATION LTD
FTAI
424723.00
0.06%
GODADDY INC CLASS A
GDDY
560753.00
0.06%
GUIDEWIRE SOFTWARE INC
GWRE
353886.00
0.06%
ROLLINS INC
ROL
1170287.00
0.06%
TOAST INC CLASS A
TOST
1931303.00
0.06%
TRADE DESK INC CLASS A
TTD
1860709.00
0.05%
DRAFTKINGS INC CLASS A
DKNG
2003921.00
0.05%
TYLER TECHNOLOGIES INC
TYL
148839.00
0.05%
HCA HEALTHCARE INC
HCA
143967.00
0.05%
ECOLAB INC
ECL
254976.00
0.05%
LENNOX INTERNATIONAL INC
LII
132415.00
0.05%
JABIL INC
JBL
287007.00
0.05%
AST SPACEMOBILE INC CLASS A
ASTS
847874.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
257561.00
0.05%
CHARLES SCHWAB CORP
SCHW
621826.00
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
859977.00
0.05%
DECKERS OUTDOOR CORP
DECK
605046.00
0.05%
YUM BRANDS INC
YUM
390559.00
0.05%
GOLDMAN SACHS GROUP INC
GS
65913.00
0.05%
3M
MMM
357796.00
0.05%
HEICO CORP
HEI
176979.00
0.04%
SIMON PROPERTY GROUP REIT INC
SPG
299813.00
0.04%
STARBUCKS CORP
SBUX
627334.00
0.04%
DYNATRACE INC
DT
1224322.00
0.04%
BLOCK INC CLASS A
XYZ
825389.00
0.04%
EQUITABLE HOLDINGS INC
EQH
1121337.00
0.04%
VIKING HOLDINGS LTD
VIK
726740.00
0.04%
MCDONALDS CORP
MCD
168548.00
0.04%
MEDPACE HOLDINGS INC
MEDP
93078.00
0.04%
LULULEMON ATHLETICA INC
LULU
249493.00
0.04%
AFFIRM HOLDINGS INC CLASS A
AFRM
681557.00
0.04%
TRANSDIGM GROUP INC
TDG
40286.00
0.04%
KIMBERLY CLARK CORP
KMB
499028.00
0.04%
ROBINHOOD MARKETS INC CLASS A
HOOD
413098.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
345476.00
0.04%
SAMSARA INC CLASS A
IOT
1301465.00
0.04%
PENUMBRA INC
PEN
155942.00
0.04%
WATERS CORP
WAT
129851.00
0.04%
IONIS PHARMACEUTICALS INC
IONS
612754.00
0.04%
TEXAS ROADHOUSE INC
TXRH
276003.00
0.04%
ROSS STORES INC
ROST
265512.00
0.04%
PAYCHEX INC
PAYX
421089.00
0.04%
UNION PACIFIC CORP
UNP
196848.00
0.04%
LAMAR ADVERTISING COMPANY CLAS
LAMR
359907.00
0.04%
ON HOLDING AG CLASS A
ONON
930395.00
0.04%
MARSH & MCLENNAN INC
MMC
244006.00
0.04%
DOCUSIGN INC
DOCU
632789.00
0.03%
MANHATTAN ASSOCIATES INC
MANH
249951.00
0.03%
CARNIVAL CORP
CCL
1390193.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
498827.00
0.03%
FISERV INC
FISV
616519.00
0.03%
BLUE OWL CAPITAL INC CLASS A
OWL
2647022.00
0.03%
VERALTO CORP
VLTO
394509.00
0.03%
EXELIXIS INC
EXEL
888792.00
0.03%
PLANET FITNESS INC CLASS A
PLNT
349877.00
0.03%
EMCOR GROUP INC
EME
63715.00
0.03%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1689627.00
0.03%
AUTOZONE INC
AZO
10914.00
0.03%
KINSALE CAPITAL GROUP INC
KNSL
92209.00
0.03%
NETAPP INC
NTAP
328924.00
0.03%
LATTICE SEMICONDUCTOR CORP
LSCC
482296.00
0.03%
CONFLUENT INC CLASS A
CFLT
1204234.00
0.03%
PROCORE TECHNOLOGIES INC
PCOR
477775.00
0.03%
RESMED INC
RMD
143932.00
0.03%
TPG INC CLASS A
TPG
517575.00
0.03%
SPROUTS FARMERS MARKET INC
SFM
408157.00
0.03%
HALOZYME THERAPEUTICS INC
HALO
488056.00
0.03%
CORCEPT THERAPEUTICS INC
CORT
391872.00
0.03%
PINTEREST INC CLASS A
PINS
1223166.00
0.03%
DUTCH BROS INC CLASS A
BROS
488972.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
981435.00
0.02%
WINGSTOP INC
WING
115811.00
0.02%
CHEWY INC CLASS A
CHWY
910710.00
0.02%
DUOLINGO INC CLASS A
DUOL
158515.00
0.02%
ELASTIC NV
ESTC
384765.00
0.02%
CELSIUS HOLDINGS INC
CELH
685483.00
0.02%
MURPHY USA INC
MUSA
71587.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
550132.00
0.02%
ULTA BEAUTY INC
ULTA
47060.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
643592.00
0.02%
PROGRESSIVE CORP
PGR
122585.00
0.02%
CHURCHILL DOWNS INC
CHDN
232323.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
271361.00
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
656329.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
122121.00
0.02%
RUBRIK INC CLASS A
RBRK
332806.00
0.02%
TEMPUS AI INC CLASS A
TEM
400499.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
167712.00
0.02%
MASIMO CORP
MASI
187922.00
0.02%
OKTA INC CLASS A
OKTA
274877.00
0.02%
CORE & MAIN INC CLASS A
CNM
459436.00
0.02%
BANK OF NEW YORK MELLON CORP
BK
211296.00
0.02%
DOXIMITY INC CLASS A
DOCS
556662.00
0.02%
CIGNA
CI
87312.00
0.02%
CAVA GROUP INC
CAVA
416063.00
0.02%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
443337.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
181806.00
0.02%
MARKEL GROUP INC
MKL
10598.00
0.02%
PUBLIC STORAGE REIT
PSA
86677.00
0.02%
COINBASE GLOBAL INC CLASS A
COIN
90710.00
0.02%
GITLAB INC CLASS A
GTLB
582236.00
0.02%
CBRE GROUP INC CLASS A
CBRE
136195.00
0.02%
ANGLOGOLD ASHANTI PLC
AU
254686.00
0.02%
WYNDHAM HOTELS RESORTS INC
WH
276491.00
0.02%
APPFOLIO INC CLASS A
APPF
91664.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
251550.00
0.02%
AAON INC
AAON
280180.00
0.02%
EQUIFAX INC
EFX
88291.00
0.02%
MOLINA HEALTHCARE INC
MOH
117172.00
0.02%
PAYCOM SOFTWARE INC
PAYC
116932.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
693075.00
0.01%
SLB NV
SLB
494065.00
0.01%
VAIL RESORTS INC
MTN
116726.00
0.01%
JONES LANG LASALLE INC
JLL
52962.00
0.01%
INCYTE CORP
INCY
173030.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
275996.00
0.01%
ENPHASE ENERGY INC
ENPH
530703.00
0.01%
DAVITA INC
DVA
149597.00
0.01%
DOMINOS PIZZA INC
DPZ
39698.00
0.01%
ARTHUR J GALLAGHER
AJG
64368.00
0.01%
WILLIAMS INC
WMB
269297.00
0.01%
PHILLIPS
PSX
120142.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
85969.00
0.01%
KARMAN HOLDINGS INC
KRMN
211931.00
0.01%
ROCKWELL AUTOMATION INC
ROK
37926.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
110033.00
0.01%
TWILIO INC CLASS A
TWLO
100684.00
0.01%
COSTAR GROUP INC
CSGP
215768.00
0.01%
WILLIAMS SONOMA INC
WSM
73762.00
0.01%
NUTANIX INC CLASS A
NTNX
265723.00
0.01%
HERSHEY FOODS
HSY
73381.00
0.01%
VALVOLINE INC
VVV
469412.00
0.01%
MORNINGSTAR INC
MORN
63992.00
0.01%
XPO INC
XPO
98415.00
0.01%
MONGODB INC CLASS A
MDB
31349.00
0.01%
SENTINELONE INC CLASS A
S
888091.00
0.01%
CASEYS GENERAL STORES INC
CASY
23096.00
0.01%
ULTRAGENYX PHARMACEUTICAL INC
RARE
384379.00
0.01%
ETSY INC
ETSY
234718.00
0.01%
SUN COMMUNITIES REIT INC
SUI
98359.00
0.01%
MASTEC INC
MTZ
54577.00
0.01%
RBC BEARINGS INC
RBC
26215.00
0.01%
BWX TECHNOLOGIES INC
BWXT
66922.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
11665000.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
35468.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
65462.00
0.01%
APELLIS PHARMACEUTICALS INC
APLS
449514.00
0.01%
INSPIRE MEDICAL SYSTEMS INC
INSP
113896.00
0.01%
LOAR HOLDINGS INC
LOAR
160763.00
0.01%
FERGUSON ENTERPRISES INC
FERG
46865.00
0.01%
PTC INC
PTC
57444.00
0.01%
BROWN & BROWN INC
BRO
127445.00
0.01%
STRATEGY INC CLASS A
MSTR
61850.00
0.01%
UBIQUITI INC
UI
17556.00
0.01%
RINGCENTRAL INC CLASS A
RNG
333828.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
52634.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
155943.00
0.01%
STEEL DYNAMICS INC
STLD
55117.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
141187.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
487051.00
0.01%
ENTEGRIS INC
ENTG
101821.00
0.01%
FREEDOM HOLDING CORP
FRHC
62589.00
0.01%
SOUTHWEST AIRLINES
LUV
205132.00
0.01%
LUMENTUM HOLDINGS INC
LITE
22120.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
396915.00
0.01%
WESTERN ALLIANCE
WAL
94141.00
0.01%
EVEREST GROUP LTD
EG
24327.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
160623.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
80627.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
59273.00
0.01%
ROKU INC CLASS A
ROKU
69765.00
0.01%
WAYFAIR INC CLASS A
W
73254.00
0.01%
PEGASYSTEMS INC
PEGA
120211.00
0.01%
ONTO INNOVATION INC
ONTO
47030.00
0.01%
PERFORMANCE FOOD GROUP
PFGC
78675.00
0.01%
SAREPTA THERAPEUTICS INC
SRPT
339241.00
0.01%
TETRA TECH INC
TTEK
203432.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
43728.00
0.01%
GEN DIGITAL INC
GEN
248815.00
0.01%
SHARKNINJA INC
SN
59299.00
0.01%
CARLISLE COMPANIES INC
CSL
20071.00
0.00%
POOL CORP
POOL
26697.00
0.00%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
95508.00
0.00%
ALLY FINANCIAL INC
ALLY
134359.00
0.00%
TRAVEL LEISURE
TNL
84014.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
370358.00
0.00%
DROPBOX INC CLASS A
DBX
204467.00
0.00%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
57354.00
0.00%
CDW CORP
CDW
39617.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
32669.00
0.00%
COCA COLA CONSOLIDATED INC
COKE
32338.00
0.00%
RB GLOBAL INC
RBA
47602.00
0.00%
LYFT INC CLASS A
LYFT
254361.00
0.00%
REPLIGEN CORP
RGEN
30356.00
0.00%
LIBERTY BROADBAND CORP SERIES C
LBRDK
100225.00
0.00%
ALASKA AIR GROUP INC
ALK
85594.00
0.00%
EXACT SCIENCES CORP
EXAS
42839.00
0.00%
RALPH LAUREN CORP CLASS A
RL
11651.00
0.00%
DAYFORCE INC
DAY
60772.00
0.00%
LEONARDO DRS INC
DRS
123975.00
0.00%
TRADEWEB MARKETS INC CLASS A
TW
39449.00
0.00%
LAZARD INC
LAZ
81243.00
0.00%
H&R BLOCK INC
HRB
91022.00
0.00%
TOPBUILD CORP
BLD
9124.00
0.00%
LITHIA MOTORS INC CLASS A
LAD
10953.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
195066.00
0.00%
UNITY SOFTWARE INC
U
78270.00
0.00%
FRESHPET INC
FRPT
56264.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
33143.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
34377.00
0.00%
AVIS BUDGET GROUP INC
CAR
25399.00
0.00%
POPULAR INC
BPOP
26389.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
288203.00
0.00%
HF SINCLAIR CORP
DINO
65784.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
10189.00
0.00%
SLM CORP
SLM
107664.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
66426.00
0.00%
TERADATA CORP
TDC
91032.00
0.00%
UDR REIT INC
UDR
75757.00
0.00%
WENDYS
WEN
321282.00
0.00%
AMERICAN AIRLINES GROUP INC
AAL
169319.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
29661.00
0.00%
DARLING INGREDIENTS INC
DAR
74056.00
0.00%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
29124.00
0.00%
SIMPSON MANUFACTURING INC
SSD
14308.00
0.00%
XP CLASS A INC
XP
148046.00
0.00%
CHEMED CORP
CHE
5437.00
0.00%
PINNACLE FINANCIAL PARTNERS INC
PNFP
22632.00
0.00%
WEX INC
WEX
14189.00
0.00%
KYNDRYL HOLDINGS INC
KD
66548.00
0.00%
RH
RH
10547.00
0.00%
NCINO INC
NCNO
66951.00
0.00%
KBR INC
KBR
41115.00
0.00%
EAGLE MATERIALS INC
EXP
7644.00
0.00%
STANDARDAERO
SARO
56985.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
94501.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
7650.00
0.00%
SOTERA HEALTH COMPANY
SHC
82567.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
2764.00
0.00%
CARIS LIFE SCIENCES INC
CAI
44313.00
0.00%
RLI CORP
RLI
18068.00
0.00%
VIKING THERAPEUTICS INC
VKTX
32789.00
0.00%
GLOBANT SA
GLOB
15996.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
25758.00
0.00%
BULLISH
BLSH
21389.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
26070.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
15211.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
39177.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
128826.00
0.00%
U HAUL HOLDING
UHAL
11365.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
3073.00
0.00%
RUSSELL1000 GRWTH MINI CME MAR 26
RGYH6
616.00
-0.08%
USD CASH
USD
-95749633.00