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Watchlist
Konto
iShares Core S&P U.S. Growth ETF
IUSG
#94
ETF Rang
€28.80 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
165,14 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
22.19%
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
3. September 2026
Anzahl der Bestände:
400
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
14.51%
NVIDIA
NVDA
21300396.00
9.93%
MICROSOFT
MSFT
6532842.00
6.32%
APPLE
AAPL
6458251.00
5.26%
ALPHABET CLASS A
GOOGL
5156741.00
4.43%
BROADCOM INC
AVGO
4163801.00
4.20%
ALPHABET CLASS C
GOOG
4156540.00
3.52%
AMAZON.COM INC
AMZN
4562676.00
3.52%
META PLATFORMS CLASS A
META
1931122.00
2.83%
MICRON TECHNOLOGY
MU
991768.00
2.44%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1612314.00
2.40%
ELI LILLY
LLY
695670.00
1.95%
ADVANCED MICRO DEVICES
AMD
1434035.00
1.73%
JPMORGAN CHASE & CO
JPM
1602400.00
1.72%
TESLA INC
TSLA
1535076.00
1.10%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2016943.00
1.04%
JOHNSON & JOHNSON
JNJ
1249050.00
0.97%
CATERPILLAR INC
CAT
405061.00
0.96%
LAM RESEARCH
LRCX
1099800.00
0.91%
NETFLIX
NFLX
3703087.00
0.91%
APPLIED MATERIAL INC
AMAT
697939.00
0.91%
VISA CLASS A
V
802793.00
0.83%
MASTERCARD CLASS A
MA
475415.00
0.71%
RTX
RTX
1185111.00
0.66%
GE VERNOVA
GEV
236348.00
0.60%
SANDISK
SNDK
130293.00
0.60%
CISCO SYSTEMS INC
CSCO
1841030.00
0.59%
KLA
KLAC
1148790.00
0.57%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
895360.00
0.55%
ABBVIE
ABBV
714765.00
0.53%
AMPHENOL CORP CLASS A
APH
2163850.00
0.52%
GOLDMAN SACHS GROUP
GS
168612.00
0.52%
ARISTA NETWORKS
ANET
908054.00
0.47%
GE AEROSPACE
GE
477154.00
0.45%
WELLTOWER
WELL
620823.00
0.43%
AMGEN INC
AMGN
323113.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
767580.00
0.42%
MORGAN STANLEY
MS
643056.00
0.41%
UBER TECHNOLOGIES
UBER
1790205.00
0.40%
BOOKING HOLDINGS
BKNG
681443.00
0.40%
PALO ALTO NETWORKS
PANW
399213.00
0.38%
COCA-COLA
KO
1430293.00
0.37%
NEWMONT
NEM
938855.00
0.36%
ORACLE
ORCL
775970.00
0.34%
INTUITIVE SURGICAL
ISRG
311448.00
0.31%
AMERICAN EXPRESS
AXP
318261.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
126193.00
0.30%
INTERNATIONAL BUSINESS MACHINES
IBM
428875.00
0.27%
HOWMET AEROSPACE
HWM
351887.00
0.27%
VERTIV HOLDINGS CLASS A
VRT
337449.00
0.27%
GILEAD SCIENCES
GILD
589628.00
0.26%
ROBINHOOD MARKETS CLASS A
HOOD
697020.00
0.24%
QUANTA SERVICES INC
PWR
131889.00
0.24%
SERVICENOW
NOW
553216.00
0.23%
MARVELL TECHNOLOGY
MRVL
361926.00
0.22%
APPLOVIN CLASS A
APP
236627.00
0.22%
DOORDASH CLASS A
DASH
332780.00
0.21%
MCDONALDS CORP
MCD
274953.00
0.21%
TJX
TJX
534857.00
0.21%
CORNING
GLW
475624.00
0.19%
MARRIOTT INTERNATIONAL CLASS A
MAR
192465.00
0.19%
PROGRESSIVE
PGR
287743.00
0.19%
BOEING
BA
305066.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
728825.00
0.19%
HILTON WORLDWIDE HOLDINGS
HLT
200175.00
0.19%
BANK OF NEW YORK MELLON CORP
BNY
380292.00
0.19%
DATADOG INC CLASS A
DDOG
290914.00
0.18%
PARKER-HANNIFIN CORP
PH
62113.00
0.17%
ROYAL CARIBBEAN GROUP
RCL
219365.00
0.17%
LUMENTUM HOLDINGS
LITE
68453.00
0.17%
TRANSDIGM GROUP
TDG
49183.00
0.17%
HCA HEALTHCARE
HCA
136557.00
0.17%
MONSTER BEVERAGE
MNST
1259989.00
0.16%
FORTINET
FTNT
345047.00
0.16%
CONSTELLATION ENERGY CORP
CEG
188367.00
0.16%
S&P GLOBAL
SPGI
117288.00
0.16%
MONOLITHIC POWER SYSTEMS INC
MPWR
43023.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
354095.00
0.15%
CME GROUP CLASS A
CME
178540.00
0.15%
COMFORT SYSTEMS USA
FIX
30919.00
0.14%
INTUIT
INTU
136196.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
152834.00
0.14%
TRANE TECHNOLOGIES PLC
TT
103074.00
0.14%
COHERENT
COHR
172030.00
0.13%
CUMMINS INC
CMI
81283.00
0.13%
GENERAL DYNAMICS CORP
GD
118316.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
878659.00
0.12%
VISTRA
VST
278752.00
0.12%
CIENA
CIEN
124566.00
0.12%
STRYKER
SYK
127690.00
0.11%
TE CONNECTIVITY PLC
TEL
177148.00
0.11%
IDEXX LABORATORIES
IDXX
69383.00
0.11%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
391110.00
0.11%
KKR AND CO INC
KKR
325977.00
0.10%
FLEX LTD
FLEX
323378.00
0.10%
TWILIO CLASS A
TWLO
133377.00
0.10%
AIRBNB CLASS A
ABNB
172707.00
0.10%
MOODYS CORP
MCO
63408.00
0.09%
ROSS STORES INC
ROST
135828.00
0.09%
UNITED RENTALS
URI
30866.00
0.09%
EBAY
EBAY
288968.00
0.09%
EXPEDIA GROUP
EXPE
100708.00
0.09%
EMCOR GROUP
EME
39067.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
215008.00
0.08%
TECHNIPFMC PLC
FTI
350599.00
0.08%
AUTOZONE
AZO
9443.00
0.08%
EVERPURE INC CLASS A
P
278902.00
0.08%
TERADYNE
TER
80210.00
0.08%
CARNIVAL CORP LTD
CCL
1128387.00
0.08%
AUTODESK
ADSK
108325.00
0.08%
AXON ENTERPRISE
AXON
46751.00
0.07%
OKTA CLASS A
OKTA
147427.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
116694.00
0.07%
CASEYS GENERAL STORES INC
CASY
32478.00
0.07%
ATI
ATI
119626.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
82841.00
0.07%
CARVANA CLASS A
CVNA
318701.00
0.07%
ROCKWELL AUTOMATION INC
ROK
53789.00
0.06%
TAPESTRY
TPR
177302.00
0.06%
NVENT ELECTRIC PLC
NVT
141943.00
0.06%
ULTA BEAUTY INC
ULTA
38311.00
0.06%
VERISIGN
VRSN
72056.00
0.06%
EDWARDS LIFESCIENCES
EW
232327.00
0.06%
CARPENTER TECHNOLOGY
CRS
43944.00
0.06%
VENTAS REIT
VTR
222355.00
0.06%
TENET HEALTHCARE CORP
THC
75729.00
0.06%
COEUR MINING
CDE
909823.00
0.06%
FIRST SOLAR
FSLR
94418.00
0.06%
MSCI
MSCI
33330.00
0.06%
XPO
XPO
103516.00
0.06%
ROYAL GOLD
RGLD
71293.00
0.06%
INCYTE CORP
INCY
147227.00
0.05%
CURTISS WRIGHT
CW
32417.00
0.05%
UNITED THERAPEUTICS
UTHR
37354.00
0.05%
ROKU CLASS A
ROKU
115372.00
0.05%
YUM BRANDS
YUM
118288.00
0.05%
WOODWARD
WWD
52107.00
0.05%
JABIL
JBL
56247.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
79454.00
0.05%
FERGUSON ENTERPRISES INC
FERG
74752.00
0.05%
WORKDAY CLASS A
WDAY
78861.00
0.05%
RESMED
RMD
70631.00
0.05%
ITT INC
ITT
78661.00
0.05%
ILLUMINA INC
ILMN
71886.00
0.05%
DEXCOM INC
DXCM
173602.00
0.05%
NRG ENERGY INC
NRG
138181.00
0.04%
GUIDEWIRE SOFTWARE
GWRE
73818.00
0.04%
MACOM TECHNOLOGY SOLUTIONS
MTSI
57065.00
0.04%
NEUROCRINE BIOSCIENCES
NBIX
89234.00
0.04%
CINCINNATI FINANCIAL
CINF
80678.00
0.04%
TOAST CLASS A
TOST
412420.00
0.04%
DYNATRACE INC
DT
262739.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
55194.00
0.04%
CBOE GLOBAL MARKETS
CBOE
45558.00
0.04%
RBC BEARINGS
RBC
27694.00
0.04%
API GROUP
APG
339264.00
0.04%
RB GLOBAL
RBA
163100.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
74600.00
0.04%
USD CASH
USD
13218583.00
0.04%
EXELIXIS INC
EXEL
221026.00
0.04%
BWX TECHNOLOGIES INC
BWXT
80323.00
0.04%
SOMNIGROUP INTERNATIONAL
SGI
184145.00
0.04%
HECLA MINING
HL
598363.00
0.04%
MASTEC INC
MTZ
53930.00
0.04%
STERLING INFRASTRUCTURE
STRL
27023.00
0.04%
FABRINET
FN
31440.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
19438.00
0.04%
TALEN ENERGY CORP
TLN
40039.00
0.04%
MEDPACE HOLDINGS
MEDP
19987.00
0.04%
FIVE BELOW
FIVE
49215.00
0.03%
RALPH LAUREN CLASS A
RL
33917.00
0.03%
LAS VEGAS SANDS
LVS
261700.00
0.03%
VERISK ANALYTICS
VRSK
61030.00
0.03%
HALOZYME THERAPEUTICS
HALO
103808.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
11446088.00
0.03%
METTLER TOLEDO
MTD
8410.00
0.03%
SITIME
SITM
19592.00
0.03%
PENUMBRA
PEN
34972.00
0.03%
FAIR ISAAC
FICO
10005.00
0.03%
REDDIT CLASS A
RDDT
71166.00
0.03%
TEXAS ROADHOUSE INC
TXRH
57355.00
0.03%
ELANCO ANIMAL HEALTH
ELAN
443748.00
0.03%
ENCOMPASS HEALTH
EHC
87240.00
0.03%
ARROWHEAD PHARMACEUTICALS
ARWR
122860.00
0.03%
TTM TECHNOLOGIES INC
TTMI
91861.00
0.03%
ECHOSTAR CLASS A
ECHO
117755.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
55392.00
0.03%
MKS
MKSI
41799.00
0.03%
WR BERKLEY
WRB
147159.00
0.03%
STERIS
STE
42701.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
49011.00
0.03%
NUTANIX CLASS A
NTNX
139936.00
0.03%
NEW YORK TIMES CLASS A
NYT
140721.00
0.03%
INSULET
PODD
61748.00
0.03%
MOOG INC CLASS A
MOGA
25110.00
0.03%
ADVANCED ENERGY INDUSTRIES
AEIS
33663.00
0.03%
SANMINA
SANM
47096.00
0.03%
ROLLINS INC
ROL
257339.00
0.03%
LINCOLN ELECTRIC HOLDINGS
LECO
32464.00
0.03%
ENSIGN GROUP
ENSG
51476.00
0.03%
FLOWSERVE
FLS
113711.00
0.03%
MUELLER INDUSTRIES INC
MLI
138836.00
0.03%
WATTS WATER TECHNOLOGIES CLASS A
WTS
24475.00
0.03%
BURLINGTON STORES
BURL
33299.00
0.03%
KRYSTAL BIOTECH
KRYS
23058.00
0.03%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
138956.00
0.03%
AFFILIATED MANAGERS GROUP
AMG
23256.00
0.03%
TETRA TECH
TTEK
233538.00
0.03%
SPX TECHNOLOGIES INC
SPXC
43443.00
0.03%
DT MIDSTREAM
DTM
65484.00
0.02%
CARETRUST REIT
CTRE
207718.00
0.02%
LATTICE SEMICONDUCTOR
LSCC
70372.00
0.02%
RAMBUS
RMBS
94497.00
0.02%
FOX CLASS A
FOXA
117190.00
0.02%
EAST WEST BANCORP
EWBC
60695.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
164195.00
0.02%
ROIVANT SCIENCES LTD
ROIV
226981.00
0.02%
GLOBUS MEDICAL CLASS A
GMED
99327.00
0.02%
SEMTECH
SMTC
57288.00
0.02%
DIGITALOCEAN HOLDINGS
DOCN
70183.00
0.02%
INTERDIGITAL INC
IDCC
22784.00
0.02%
DYCOM INDUSTRIES INC
DY
25714.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
33574.00
0.02%
TRANSUNION
TRU
86548.00
0.02%
HEALTHEQUITY
HQY
74038.00
0.02%
FIRST INDUSTRIAL REALTY TRUST
FR
118321.00
0.02%
W. P. CAREY REIT
WPC
103844.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
18983.00
0.02%
MANHATTAN ASSOCIATES
MANH
32685.00
0.02%
ENTEGRIS INC
ENTG
54339.00
0.02%
CLEAN HARBORS INC
CLH
22099.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
46430.00
0.02%
NEXTPOWER INC
NXT
84194.00
0.02%
VIAVI SOLUTIONS
VIAV
205714.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
142602.00
0.02%
RENAISSANCERE HOLDING
RNR
19855.00
0.02%
ANTERO MIDSTREAM
AM
297674.00
0.02%
WYNN RESORTS
WYNN
72948.00
0.02%
DOCUSIGN
DOCU
100141.00
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
97802.00
0.02%
ALLEGION PLC
ALLE
41317.00
0.02%
DONALDSON
DCI
69370.00
0.02%
HEXCEL
HXL
67057.00
0.02%
EVERCORE CLASS A
EVR
20836.00
0.02%
STIFEL FINANCIAL
SF
74856.00
0.02%
ACUITY
AYI
18366.00
0.02%
PINTEREST CLASS A
PINS
288135.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
38792.00
0.02%
NEWMARKET
NEU
6651.00
0.02%
SUN COMMUNITIES REIT INC
SUI
49901.00
0.02%
ENERSYS
ENS
32806.00
0.02%
EASTGROUP PROPERTIES REIT
EGP
29331.00
0.02%
GRACO
GGG
74680.00
0.02%
AMERICAN HEALTHCARE REIT
AHR
103419.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
17647.00
0.02%
ORMAT TECH INC
ORA
54452.00
0.02%
QUALYS
QLYS
31965.00
0.02%
SERVICE
SCI
66357.00
0.02%
SEI INVESTMENTS
SEIC
49021.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
86652.00
0.02%
CHURCHILL DOWNS
CHDN
59186.00
0.02%
ONTO INNOVATION
ONTO
21006.00
0.02%
CARLISLE COMPANIES
CSL
15280.00
0.02%
UIPATH INC CLASS A
PATH
285342.00
0.02%
VALARIS LTD
VAL
57956.00
0.02%
HIMS HERS HEALTH CLASS A
HIMS
182868.00
0.01%
VALMONT INDS
VMI
10549.00
0.01%
UL SOLUTIONS INC CLASS A
ULS
67124.00
0.01%
FOX CLASS B
FOX
82533.00
0.01%
EXLSERVICE HOLDINGS
EXLS
132966.00
0.01%
IES INC
IESC
15376.00
0.01%
RPM INTERNATIONAL INC
RPM
46792.00
0.01%
AUTOLIV
ALV
38671.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
35694.00
0.01%
CYTOKINETICS
CYTK
64439.00
0.01%
DROPBOX INC CLASS A
DBX
131737.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
110408.00
0.01%
PRIMERICA
PRI
15665.00
0.01%
SABRA HEALTH CARE REIT
SBRA
222790.00
0.01%
CULLEN FROST BANKERS
CFR
28491.00
0.01%
AAON
AAON
59221.00
0.01%
APPFOLIO CLASS A
APPF
20448.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
74353.00
0.01%
COGNEX
CGNX
74689.00
0.01%
CELSIUS HOLDINGS
CELH
142795.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
105632.00
0.01%
CRANE
CR
22161.00
0.01%
ALLISON TRANSMISSION HOLDINGS
ALSN
34989.00
0.01%
SOTERA HEALTH COMPANY
SHC
233248.00
0.01%
REPLIGEN
RGEN
25833.00
0.01%
CARLYLE GROUP INC
CG
88807.00
0.01%
AEROVIRONMENT
AVAV
28366.00
0.01%
NATIONAL FUEL GAS
NFG
49920.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
66041.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
54875.00
0.01%
OSHKOSH CORP
OSK
25828.00
0.01%
HYATT HOTELS CORP CLASS A
H
24366.00
0.01%
LIVANOVA PLC
LIVN
48784.00
0.01%
LITTELFUSE
LFUS
9459.00
0.01%
DUOLINGO CLASS A
DUOL
24637.00
0.01%
LANTHEUS HOLDINGS
LNTH
38512.00
0.01%
STAG INDUSTRIAL REIT
STAG
101696.00
0.01%
ELF BEAUTY
ELF
35608.00
0.01%
MP MATERIALS CLASS A
MP
70861.00
0.01%
BOYD GAMING
BYD
48385.00
0.01%
MSA SAFETY INC
MSA
19850.00
0.01%
TRAVEL LEISURE
TNL
56117.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
125757.00
0.01%
CUBESMART REIT
CUBE
91563.00
0.01%
VICOR
VICR
20124.00
0.01%
AMERICAN FINANCIAL GROUP
AFG
24702.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
68986.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
227631.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
9092.00
0.01%
WEX
WEX
18006.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
25665.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
22923.00
0.01%
OPTION CARE HEALTH INC
OPCH
141919.00
0.01%
VALVOLINE
VVV
108862.00
0.01%
IDACORP
IDA
25033.00
0.01%
SILICON LABORATORIES
SLAB
15385.00
0.01%
AGREE REALTY REIT
ADC
46042.00
0.01%
EQUITABLE HOLDINGS
EQH
62070.00
0.01%
DICKS SPORTING
DKS
23703.00
0.01%
NNN REIT
NNN
72981.00
0.01%
AECOM
ACM
49168.00
0.01%
CORE & MAIN INC CLASS A
CNM
74772.00
0.01%
GATX
GATX
18387.00
0.01%
CHEWY INC CLASS A
CHWY
134837.00
0.01%
SIMPSON MANUFACTURING
SSD
18074.00
0.01%
HANOVER INSURANCE GROUP
THG
13698.00
0.01%
KIRBY CORP
KEX
22132.00
0.01%
DOXIMITY CLASS A
DOCS
114353.00
0.01%
CHEMED
CHE
5749.00
0.01%
COMMVAULT SYSTEMS
CVLT
21989.00
0.01%
H&R BLOCK INC
HRB
58784.00
0.01%
MGIC INVESTMENT
MTG
94843.00
0.01%
PEGASYSTEMS
PEGA
79027.00
0.01%
DUTCH BROS CLASS A
BROS
63245.00
0.01%
CIRRUS LOGIC
CRUS
25820.00
0.01%
BRUKER
BRKR
48468.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
79908.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
66755.00
0.01%
BRINKS
BCO
26511.00
0.01%
EAGLE MATERIALS INC
EXP
14539.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
34800.00
0.01%
WINGSTOP
WING
24779.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
27014.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
61338.00
0.01%
STANDARDAERO
SARO
104006.00
0.01%
GENPACT
G
67211.00
0.01%
WYNDHAM HOTELS RESORTS
WH
35677.00
0.01%
ESSENT GROUP
ESNT
36123.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
14000.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
69796.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
17260.00
0.01%
HAEMONETICS CORP
HAE
23893.00
0.01%
SLM CORP
SLM
92631.00
0.01%
CAVA GROUP
CAVA
37521.00
0.01%
AMKOR TECHNOLOGY
AMKR
48763.00
0.01%
HILTON GRAND VACATIONS
HGV
53022.00
0.01%
NOVANTA
NOVT
14909.00
0.01%
VAIL RESORTS
MTN
15914.00
0.01%
EPR PROPERTIES REIT
EPR
35317.00
0.01%
TXNM ENERGY INC
TXNM
35796.00
0.01%
HAMILTON LANE CLASS A
HLNE
19849.00
0.01%
CROCS
CROX
17579.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
17192.00
0.01%
BILL HOLDINGS
BILL
38950.00
0.01%
TEXAS CAPITAL BANCSHARES
TCBI
20077.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
1953620.00
0.01%
MORNINGSTAR
MORN
8995.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
65383.00
0.01%
SPIRE INC
SR
22491.00
0.01%
BELDEN
BDC
15546.00
0.01%
VONTIER
VNT
55537.00
0.01%
SHIFT4 PAYMENTS CLASS A
FOUR
39141.00
0.01%
GENTEX
GNTX
75601.00
0.01%
NORTHWESTERN ENERGY GROUP
NWE
24165.00
0.01%
YETI HOLDINGS
YETI
41096.00
0.00%
ESAB CORP
ESAB
22274.00
0.00%
FTI CONSULTING
FCN
10778.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
22884.00
0.00%
EXPONENT
EXPO
23302.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
48886.00
0.00%
MAXIMUS
MMS
27257.00
0.00%
MATTEL INC
MAT
111111.00
0.00%
DOLBY LABORATORIES CLASS A
DLB
24576.00
0.00%
COPT DEFENSE PROPERTIES
CDP
42329.00
0.00%
PARSONS CORP
PSN
31817.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.00%
AVIS BUDGET GROUP INC
CAR
10554.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
16589.00
0.00%
KNIFE RIVER CORP
KNF
20317.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
10848.00
0.00%
CRANE NXT
CXT
18369.00
0.00%
MARZETTI
MZTI
8148.00
0.00%
CAPRI HOLDINGS LTD
CPRI
51214.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR SEP
IXTU6
7.00
0.00%
S&P500 EMINI SEP 26
ESU6
26.00
0.00%
NASDAQ 100 E-MINI SEP 26
NQU6
23.00