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Watchlist
Konto
iShares Core S&P U.S. Growth ETF
IUSG
#100
ETF Rang
€22.91 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
136,42 €
Aktienkurs
0.04%
Veränderung (1 Tag)
30.37%
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 Core S&P U.S. Growth ETF - Bestände
ETF-Bestände zum Stand
2. April 2026
Anzahl der Bestände:
391
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
13.88%
NVIDIA CORP
NVDA
20693301.00
8.93%
MICROSOFT CORP
MSFT
6323486.00
6.05%
APPLE INC
AAPL
6251058.00
5.55%
ALPHABET INC CLASS A
GOOGL
4957874.00
4.80%
BROADCOM INC
AVGO
4037562.00
4.44%
ALPHABET INC CLASS C
GOOG
3982547.00
4.05%
META PLATFORMS INC CLASS A
META
1862551.00
3.50%
AMAZON COM INC
AMZN
4408995.00
2.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1561561.00
2.39%
ELI LILLY
LLY
674810.00
2.03%
TESLA INC
TSLA
1484910.00
1.74%
JPMORGAN CHASE & CO
JPM
1561290.00
1.34%
NETFLIX INC
NFLX
3595491.00
1.33%
MICRON TECHNOLOGY INC
MU
958457.00
1.14%
ADVANCED MICRO DEVICES INC
AMD
1388421.00
1.11%
JOHNSON & JOHNSON
JNJ
1210805.00
1.09%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
1945279.00
1.07%
CATERPILLAR INC
CAT
396230.00
0.90%
VISA INC CLASS A
V
787367.00
0.89%
APPLIED MATERIAL INC
AMAT
675914.00
0.88%
LAM RESEARCH CORP
LRCX
1063421.00
0.87%
MASTERCARD INC CLASS A
MA
464658.00
0.85%
RTX CORP
RTX
1143062.00
0.78%
GE VERNOVA INC
GEV
229521.00
0.64%
KLA CORP
KLAC
111620.00
0.55%
ABBVIE INC
ABBV
692331.00
0.54%
GOLDMAN SACHS GROUP INC
GS
166013.00
0.53%
CISCO SYSTEMS INC
CSCO
1783266.00
0.52%
INTUITIVE SURGICAL INC
ISRG
302421.00
0.51%
AMPHENOL CORP CLASS A
APH
1047233.00
0.49%
GE AEROSPACE
GE
464434.00
0.48%
UBER TECHNOLOGIES INC
UBER
1752641.00
0.45%
WELLTOWER INC
WELL
594194.00
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
742357.00
0.44%
BOOKING HOLDINGS INC
BKNG
27448.00
0.42%
ARISTA NETWORKS INC
ANET
879343.00
0.42%
ORACLE CORP
ORCL
750892.00
0.41%
AMGEN INC
AMGN
311823.00
0.40%
COCA-COLA
KO
1384673.00
0.40%
NEWMONT
NEM
929289.00
0.39%
MORGAN STANLEY
MS
624956.00
0.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
413918.00
0.35%
AMERICAN EXPRESS
AXP
310124.00
0.34%
APPLOVIN CORP CLASS A
APP
230782.00
0.33%
SANDISK CORP
SNDK
125689.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
214550.00
0.32%
VERTIV HOLDINGS CLASS A
VRT
325776.00
0.32%
TJX INC
TJX
520111.00
0.31%
MCDONALDS CORP
MCD
266835.00
0.30%
GILEAD SCIENCES INC
GILD
570533.00
0.30%
HOWMET AEROSPACE INC
HWM
341437.00
0.27%
QUANTA SERVICES INC
PWR
126987.00
0.26%
CORNING INC
GLW
458080.00
0.25%
OREILLY AUTOMOTIVE INC
ORLY
716947.00
0.24%
HCA HEALTHCARE INC
HCA
133307.00
0.24%
PALO ALTO NETWORKS INC
PANW
385362.00
0.24%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
187298.00
0.23%
BOEING
BA
295133.00
0.23%
HILTON WORLDWIDE HOLDINGS INC
HLT
195259.00
0.22%
ROYAL CARIBBEAN GROUP LTD
RCL
214253.00
0.21%
TRANSDIGM GROUP INC
TDG
48151.00
0.21%
INTUIT INC
INTU
132698.00
0.21%
SERVICENOW INC
NOW
542649.00
0.21%
PARKER-HANNIFIN CORP
PH
60192.00
0.21%
PROGRESSIVE CORP
PGR
279500.00
0.20%
CIENA CORP
CIEN
119922.00
0.20%
BOSTON SCIENTIFIC CORP
BSX
846151.00
0.20%
CME GROUP INC CLASS A
CME
171961.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
118928.00
0.19%
LUMENTUM HOLDINGS INC
LITE
60552.00
0.19%
DOORDASH INC CLASS A
DASH
318348.00
0.19%
S&P GLOBAL INC
SPGI
114655.00
0.18%
CONSTELLATION ENERGY CORP
CEG
177801.00
0.18%
ROBINHOOD MARKETS INC CLASS A
HOOD
673931.00
0.18%
MONOLITHIC POWER SYSTEMS INC
MPWR
41475.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
344552.00
0.17%
BANK OF NEW YORK MELLON CORP
BK
369237.00
0.17%
MONSTER BEVERAGE CORP
MNST
606774.00
0.16%
CUMMINS INC
CMI
78899.00
0.16%
TRANE TECHNOLOGIES PLC
TT
99839.00
0.16%
COMFORT SYSTEMS USA INC
FIX
29998.00
0.16%
COHERENT CORP
COHR
159649.00
0.15%
VISTRA CORP
VST
270876.00
0.15%
STRYKER CORP
SYK
122917.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
145868.00
0.15%
GENERAL DYNAMICS CORP
GD
114755.00
0.15%
IDEXX LABORATORIES INC
IDXX
67793.00
0.14%
TE CONNECTIVITY PLC
TEL
172230.00
0.13%
DATADOG INC CLASS A
DDOG
278071.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
31419793.00
0.12%
AUTOZONE INC
AZO
9174.00
0.11%
ROSS STORES INC
ROST
131864.00
0.11%
KKR AND CO INC
KKR
316564.00
0.11%
EMCOR GROUP INC
EME
38062.00
0.11%
FORTINET INC
FTNT
339546.00
0.10%
MOODYS CORP
MCO
62898.00
0.10%
EBAY INC
EBAY
285046.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
379300.00
0.09%
CARNIVAL CORP
CCL
979427.00
0.09%
AUTODESK INC
ADSK
104326.00
0.09%
TECHNIPFMC PLC
FTI
343994.00
0.09%
TAPESTRY INC
TPR
172397.00
0.09%
TERADYNE INC
TER
77243.00
0.09%
CASEYS GENERAL STORES INC
CASY
31688.00
0.09%
EXPEDIA GROUP INC
EXPE
99788.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
209437.00
0.08%
UNITED RENTALS INC
URI
30044.00
0.08%
CURTISS WRIGHT CORP
CW
31256.00
0.08%
FLEX LTD
FLEX
313101.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
113551.00
0.08%
AIRBNB INC CLASS A
ABNB
169928.00
0.08%
UNITED THERAPEUTICS CORP
UTHR
36561.00
0.08%
NRG ENERGY INC
NRG
133021.00
0.08%
ULTA BEAUTY INC
ULTA
37775.00
0.08%
XPO INC
XPO
99646.00
0.07%
CARVANA CLASS A
CVNA
61399.00
0.07%
ROCKWELL AUTOMATION INC
ROK
52471.00
0.07%
WOODWARD INC
WWD
50766.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
226507.00
0.07%
AXON ENTERPRISE INC
AXON
44279.00
0.07%
VERISIGN INC
VRSN
70282.00
0.07%
ELECTRONIC ARTS INC
EA
89503.00
0.07%
ROYAL GOLD INC
RGLD
68713.00
0.07%
YUM BRANDS INC
YUM
115488.00
0.07%
FIRST SOLAR INC
FSLR
90935.00
0.07%
MSCI INC
MSCI
32540.00
0.07%
VENTAS REIT INC
VTR
209994.00
0.07%
MASTEC INC
MTZ
51995.00
0.06%
ATI INC
ATI
115240.00
0.06%
FABRINET
FN
30279.00
0.06%
TWILIO INC CLASS A
TWLO
128475.00
0.06%
EVERPURE INC CLASS A
PSTG
268582.00
0.06%
BWX TECHNOLOGIES INC
BWXT
77356.00
0.06%
CARPENTER TECHNOLOGY CORP
CRS
42267.00
0.06%
NVENT ELECTRIC PLC
NVT
136654.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
77666.00
0.06%
RB GLOBAL INC
RBA
157037.00
0.06%
RESMED INC
RMD
68051.00
0.06%
RBC BEARINGS INC
RBC
27065.00
0.06%
JABIL INC
JBL
54849.00
0.06%
ECHOSTAR CORP CLASS A
SATS
113369.00
0.05%
ITT INC
ITT
73238.00
0.05%
LAS VEGAS SANDS CORP
LVS
257086.00
0.05%
TENET HEALTHCARE CORP
THC
74253.00
0.05%
API GROUP CORP
APG
326751.00
0.05%
INCYTE CORP
INCY
141809.00
0.05%
ROLLINS INC
ROL
247793.00
0.05%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
55001.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
45103.00
0.05%
SOMNIGROUP INTERNATIONAL INC
SGI
177308.00
0.05%
TALEN ENERGY CORP
TLN
38620.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
77711.00
0.05%
INSULET CORP
PODD
59426.00
0.05%
NEW YORK TIMES CLASS A
NYT
138900.00
0.04%
TKO GROUP HOLDINGS INC CLASS A
TKO
57034.00
0.04%
OKTA INC CLASS A
OKTA
144411.00
0.04%
VERISK ANALYTICS INC
VRSK
62339.00
0.04%
RALPH LAUREN CORP CLASS A
RL
32627.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
85880.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
71891.00
0.04%
FIVE BELOW INC
FIVE
47409.00
0.04%
PENUMBRA INC
PEN
33682.00
0.04%
HECLA MINING
HL
576304.00
0.04%
GUIDEWIRE SOFTWARE INC
GWRE
73190.00
0.04%
STERLING INFRASTRUCTURE INC
STRL
26290.00
0.04%
FAIR ISAAC CORP
FICO
10000.00
0.04%
BURLINGTON STORES INC
BURL
32740.00
0.04%
ADVANCED ENERGY INDUSTRIES INC
AEIS
32373.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
18664.00
0.04%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
158132.00
0.04%
WORKDAY INC CLASS A
WDAY
79813.00
0.04%
DEXCOM INC
DXCM
167152.00
0.04%
METTLER TOLEDO INC
MTD
8152.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
427365.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
52375.00
0.04%
ENSIGN GROUP INC
ENSG
49541.00
0.04%
EXELIXIS INC
EXEL
221165.00
0.04%
MKS
MKSI
40975.00
0.04%
WR BERKLEY CORP
WRB
145350.00
0.04%
MEDPACE HOLDINGS INC
MEDP
19213.00
0.04%
DYNATRACE INC
DT
253064.00
0.04%
COCA COLA CONSOLIDATED INC
COKE
48548.00
0.04%
NEXTPOWER INC CLASS A
NXT
83041.00
0.04%
STERIS
STE
42316.00
0.03%
TEXAS ROADHOUSE INC
TXRH
56730.00
0.03%
ILLUMINA INC
ILMN
71065.00
0.03%
DYCOM INDUSTRIES INC
DY
24811.00
0.03%
TTM TECHNOLOGIES INC
TTMI
88507.00
0.03%
RAMBUS INC
RMBS
92705.00
0.03%
TOPBUILD CORP
BLD
23976.00
0.03%
SPX TECHNOLOGIES INC
SPXC
42926.00
0.03%
DT MIDSTREAM INC
DTM
63033.00
0.03%
ENCOMPASS HEALTH CORP
EHC
86608.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
95715.00
0.03%
FLOWSERVE CORP
FLS
109454.00
0.03%
CHART INDUSTRIES INC
GTLS
37726.00
0.03%
LINCOLN ELECTRIC HOLDINGS INC
LECO
31303.00
0.03%
MUELLER INDUSTRIES INC
MLI
68650.00
0.03%
CARETRUST REIT INC
CTRE
190251.00
0.03%
ARROWHEAD PHARMACEUTICALS INC
ARWR
118345.00
0.03%
WYNN RESORTS LTD
WYNN
70239.00
0.03%
W. P. CAREY REIT INC
WPC
99974.00
0.03%
MOOG INC CLASS A
MOGA
24207.00
0.03%
TETRA TECH INC
TTEK
224895.00
0.03%
INTERDIGITAL INC
IDCC
21881.00
0.03%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
23572.00
0.03%
FIRST INDUSTRIAL REALTY TRUST INC
FR
113935.00
0.03%
FIRSTCASH HOLDINGS INC
FCFS
33422.00
0.03%
FOX CORP CLASS A
FOXA
112804.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
69502.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
19090.00
0.02%
EAST WEST BANCORP INC
EWBC
60369.00
0.02%
CLEAN HARBORS INC
CLH
22138.00
0.02%
SITIME CORP
SITM
18818.00
0.02%
ANTERO MIDSTREAM CORP
AM
286709.00
0.02%
HALOZYME THERAPEUTICS INC
HALO
99938.00
0.02%
AFFILIATED MANAGERS GROUP INC
AMG
24150.00
0.02%
EVERCORE INC CLASS A
EVR
20596.00
0.02%
HEALTHEQUITY INC
HQY
74100.00
0.02%
ROIVANT SCIENCES LTD
ROIV
218596.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
137313.00
0.02%
PINTEREST INC CLASS A
PINS
335227.00
0.02%
GRACO INC
GGG
71971.00
0.02%
ENTEGRIS INC
ENTG
52275.00
0.02%
TRANSUNION
TRU
86903.00
0.02%
ORMAT TECH INC
ORA
52388.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
19261.00
0.02%
NUTANIX INC CLASS A
NTNX
139856.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
44753.00
0.02%
DONALDSON INC
DCI
66790.00
0.02%
ENERSYS
ENS
31645.00
0.02%
ALLEGION PLC
ALLE
39769.00
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
71644.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
64673.00
0.02%
VALARIS LTD
VAL
55763.00
0.02%
SERVICE
SCI
63906.00
0.02%
STIFEL FINANCIAL CORP
SF
72147.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
83427.00
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
28299.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
94190.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
71327.00
0.02%
HEXCEL CORP
HXL
64606.00
0.02%
CHURCHILL DOWNS INC
CHDN
56993.00
0.02%
AEROVIRONMENT INC
AVAV
27334.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
52811.00
0.02%
DOCUSIGN INC
DOCU
101979.00
0.02%
CARLISLE COMPANIES INC
CSL
14764.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
17773.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
34404.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
106280.00
0.02%
ACUITY INC
AYI
17721.00
0.02%
USD CASH
USD
4698343.00
0.02%
CELSIUS HOLDINGS INC
CELH
137506.00
0.02%
AAON INC
AAON
57028.00
0.02%
NATIONAL FUEL GAS
NFG
48114.00
0.02%
AMERICAN HEALTHCARE REIT INC
AHR
92386.00
0.02%
RPM INTERNATIONAL INC
RPM
45115.00
0.02%
DICKS SPORTING INC
DKS
22800.00
0.02%
ONTO INNOVATION INC
ONTO
20232.00
0.02%
NEWMARKET CORP
NEU
6710.00
0.02%
SABRA HEALTH CARE REIT INC
SBRA
214534.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
31524.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
136604.00
0.02%
FOX CORP CLASS B
FOX
79437.00
0.02%
BOYD GAMING CORP
BYD
49776.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
219246.00
0.02%
OLD REPUBLIC INTERNATIONAL CORP
ORI
101762.00
0.02%
VALMONT INDS INC
VMI
10162.00
0.02%
GRAND CANYON EDUCATION INC
LOPE
23752.00
0.02%
PRIMERICA INC
PRI
15985.00
0.02%
MASIMO CORP
MASI
22465.00
0.02%
AECOM
ACM
47362.00
0.02%
CARLYLE GROUP INC
CG
85582.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
37373.00
0.01%
AUTOLIV INC
ALV
37252.00
0.01%
TRAVEL LEISURE
TNL
54053.00
0.01%
CULLEN FROST BANKERS INC
CFR
27459.00
0.01%
OPTION CARE HEALTH INC
OPCH
136630.00
0.01%
OSHKOSH CORP
OSK
24925.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
63590.00
0.01%
CORE & MAIN INC CLASS A
CNM
72063.00
0.01%
CIRRUS LOGIC INC
CRUS
24917.00
0.01%
WINGSTOP INC
WING
23876.00
0.01%
SEI INVESTMENTS
SEIC
47215.00
0.01%
CRANE
CR
21387.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
97955.00
0.01%
CYTOKINETICS INC
CYTK
53354.00
0.01%
HYATT HOTELS CORP CLASS A
H
24732.00
0.01%
COGNEX CORP
CGNX
71980.00
0.01%
DROPBOX INC CLASS A
DBX
150123.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
24762.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
121113.00
0.01%
VALVOLINE INC
VVV
104863.00
0.01%
CHEWY INC CLASS A
CHWY
129806.00
0.01%
IDACORP INC
IDA
24130.00
0.01%
AGREE REALTY REIT CORP
ADC
44365.00
0.01%
MP MATERIALS CORP CLASS A
MP
68281.00
0.01%
HIMS HERS HEALTH INC CLASS A
HIMS
176160.00
0.01%
CUBESMART REIT
CUBE
88209.00
0.01%
PEGASYSTEMS INC
PEGA
76060.00
0.01%
MSA SAFETY INC
MSA
19076.00
0.01%
LITTELFUSE INC
LFUS
9072.00
0.01%
SILICON LABORATORIES INC
SLAB
14869.00
0.01%
GATX CORP
GATX
17742.00
0.01%
APPFOLIO INC CLASS A
APPF
19674.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
23799.00
0.01%
UIPATH INC CLASS A
PATH
274764.00
0.01%
DUTCH BROS INC CLASS A
BROS
60923.00
0.01%
VICOR CORP
VICR
19350.00
0.01%
NNN REIT INC
NNN
70272.00
0.01%
LANTHEUS HOLDINGS INC
LNTH
39426.00
0.01%
LIVANOVA PLC
LIVN
46978.00
0.01%
SOTERA HEALTH COMPANY
SHC
198381.00
0.01%
REPLIGEN CORP
RGEN
24930.00
0.01%
KIRBY CORP
KEX
21358.00
0.01%
SIMPSON MANUFACTURING INC
SSD
17429.00
0.01%
CAVA GROUP INC
CAVA
36102.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
2848620.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
34387.00
0.01%
MGIC INVESTMENT CORP
MTG
102921.00
0.01%
QUALYS INC
QLYS
30804.00
0.01%
WEX INC
WEX
17361.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
76941.00
0.01%
EAGLE MATERIALS INC
EXP
14023.00
0.01%
BRINKS
BCO
25479.00
0.01%
STANDARDAERO
SARO
100136.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
33510.00
0.01%
DOXIMITY INC CLASS A
DOCS
110096.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
25982.00
0.01%
GENPACT LTD
G
64760.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
8705.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
13484.00
0.01%
CHEMED CORP
CHE
6136.00
0.01%
HANOVER INSURANCE GROUP INC
THG
13182.00
0.01%
DUOLINGO INC CLASS A
DUOL
23734.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
59016.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
67216.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
46957.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
64304.00
0.01%
ESAB CORP
ESAB
21500.00
0.01%
ELF BEAUTY INC
ELF
34318.00
0.01%
HILTON GRAND VACATIONS INC
HGV
51087.00
0.01%
ESSENT GROUP LTD
ESNT
34833.00
0.01%
SLM CORP
SLM
94151.00
0.01%
TXNM ENERGY INC
TXNM
34506.00
0.01%
SPIRE INC
SR
21717.00
0.01%
VAIL RESORTS INC
MTN
15269.00
0.01%
AVIS BUDGET GROUP INC
CAR
10167.00
0.01%
FTI CONSULTING INC
FCN
10391.00
0.01%
VONTIER CORP
VNT
53473.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
19303.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
23164.00
0.01%
EQUITABLE HOLDINGS INC
EQH
48465.00
0.01%
H&R BLOCK INC
HRB
56591.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
19075.00
0.01%
MORNINGSTAR INC
MORN
10057.00
0.01%
EPR PROPERTIES REIT
EPR
34027.00
0.01%
BELDEN INC
BDC
15030.00
0.01%
PARSONS CORP
PSN
30656.00
0.01%
BRUKER CORP
BRKR
46662.00
0.01%
NOVANTA INC
NOVT
14393.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
62932.00
0.01%
MAXIMUS INC
MMS
26225.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
37722.00
0.01%
CROCS INC
CROX
18854.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
23262.00
0.01%
GENTEX CORP
GNTX
72763.00
0.01%
MATTEL INC
MAT
106983.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
16615.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
16547.00
0.01%
EXPONENT INC
EXPO
22399.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
21981.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
23673.00
0.01%
BILL HOLDINGS INC
BILL
37531.00
0.01%
KNIFE RIVER CORP
KNF
19543.00
0.01%
YETI HOLDINGS INC
YETI
39548.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
15944.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
47080.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.00%
HAEMONETICS CORP
HAE
22990.00
0.00%
COPT DEFENSE PROPERTIES
CDP
40781.00
0.00%
MARZETTI
MZTI
7890.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
10461.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
25663.00
0.00%
CAPRI HOLDINGS LTD
CPRI
49279.00
0.00%
BELLRING BRANDS INC
BRBR
43894.00
0.00%
CRANE NXT
CXT
17724.00
0.00%
BLACKBAUD INC
BLKB
13770.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR JUN
IXTM6
21.00
0.00%
S&P500 EMINI JUN 26
ESM6
21.00
0.00%
NASDAQ 100 E-MINI JUN 26
NQM6
44.00