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Watchlist
Konto
iShares Core S&P U.S. Growth ETF
IUSG
#94
ETF Rang
€29.93 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
170,06 €
Aktienkurs
0.05%
Veränderung (1 Tag)
19.63%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares Core S&P U.S. Growth ETF - Bestände
ETF-Bestände zum Stand
16. Oktober 2026
Anzahl der Bestände:
405
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
13.72%
NVIDIA
NVDA
21376207.00
10.40%
MICROSOFT
MSFT
6559098.00
6.63%
APPLE
AAPL
6445636.00
5.29%
ALPHABET CLASS A
GOOGL
5183279.00
4.24%
ALPHABET CLASS C
GOOG
4198586.00
4.14%
BROADCOM INC
AVGO
4202435.00
4.14%
META PLATFORMS CLASS A
META
1947378.00
3.44%
AMAZON.COM INC
AMZN
4595222.00
2.66%
ELI LILLY
LLY
706798.00
2.63%
MICRON TECHNOLOGY
MU
997609.00
2.62%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
1645108.00
2.28%
ADVANCED MICRO DEVICES
AMD
1441987.00
1.64%
TESLA INC
TSLA
1543435.00
1.63%
JPMORGAN CHASE & CO
JPM
1596651.00
1.13%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2032264.00
1.00%
VISA CLASS A
V
827900.00
0.96%
JOHNSON & JOHNSON
JNJ
1255926.00
0.89%
CATERPILLAR INC
CAT
406033.00
0.89%
MASTERCARD CLASS A
MA
478553.00
0.87%
LAM RESEARCH
LRCX
1105320.00
0.86%
APPLIED MATERIAL INC
AMAT
701317.00
0.78%
NETFLIX
NFLX
3678059.00
0.69%
RTX
RTX
1190500.00
0.65%
GE VERNOVA
GEV
235263.00
0.61%
ABBVIE
ABBV
718030.00
0.61%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
899495.00
0.59%
CISCO SYSTEMS INC
CSCO
1845198.00
0.57%
KLA
KLAC
1154083.00
0.52%
AMPHENOL CORP CLASS A
APH
2178042.00
0.50%
SANDISK
SNDK
128973.00
0.49%
ARISTA NETWORKS
ANET
924661.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
770984.00
0.45%
GE AEROSPACE
GE
476573.00
0.45%
WELLTOWER
WELL
636654.00
0.44%
GOLDMAN SACHS GROUP
GS
167167.00
0.42%
AMGEN INC
AMGN
324730.00
0.41%
PALO ALTO NETWORKS
PANW
402975.00
0.40%
COCA-COLA
KO
1436601.00
0.40%
INTUITIVE SURGICAL
ISRG
312066.00
0.38%
UBER TECHNOLOGIES
UBER
1803616.00
0.35%
MORGAN STANLEY
MS
643144.00
0.33%
NEWMONT
NEM
930740.00
0.33%
BOOKING HOLDINGS
BKNG
663699.00
0.31%
ORACLE
ORCL
793836.00
0.30%
INTERNATIONAL BUSINESS MACHINES
IBM
432934.00
0.30%
AMERICAN EXPRESS
AXP
316395.00
0.28%
GILEAD SCIENCES
GILD
591451.00
0.25%
QUANTA SERVICES INC
PWR
133143.00
0.25%
MARVELL TECHNOLOGY
MRVL
363578.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
128119.00
0.24%
TJX
TJX
536685.00
0.24%
SERVICENOW
NOW
556641.00
0.23%
HOWMET AEROSPACE
HWM
352268.00
0.22%
MARRIOTT INTERNATIONAL CLASS A
MAR
188887.00
0.22%
DATADOG INC CLASS A
DDOG
295828.00
0.21%
VERTIV HOLDINGS CLASS A
VRT
340650.00
0.21%
ROBINHOOD MARKETS CLASS A
HOOD
698372.00
0.21%
HILTON WORLDWIDE HOLDINGS
HLT
198794.00
0.20%
MCDONALDS CORP
MCD
275030.00
0.19%
LUMENTUM HOLDINGS
LITE
78257.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
714574.00
0.19%
CORNING
GLW
483004.00
0.19%
APPLOVIN CLASS A
APP
238871.00
0.19%
DOORDASH CLASS A
DASH
332361.00
0.19%
PROGRESSIVE
PGR
287589.00
0.18%
ROYAL CARIBBEAN GROUP
RCL
219700.00
0.18%
PARKER-HANNIFIN
PH
62443.00
0.18%
HCA HEALTHCARE
HCA
130045.00
0.18%
BOEING
BA
307937.00
0.17%
FORTINET
FTNT
342968.00
0.17%
MONSTER BEVERAGE
MNST
1266083.00
0.17%
BLOOM ENERGY CLASS A
BE
260164.00
0.17%
TRANSDIGM GROUP
TDG
48830.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
377577.00
0.16%
CONSTELLATION ENERGY CORP
CEG
195001.00
0.16%
MONOLITHIC POWER SYSTEMS INC
MPWR
43419.00
0.16%
CME GROUP CLASS A
CME
177856.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
353135.00
0.15%
S&P GLOBAL
SPGI
117368.00
0.15%
CADENCE DESIGN SYSTEMS
CDNS
153242.00
0.14%
TRANE TECHNOLOGIES PLC
TT
103000.00
0.13%
COMFORT SYSTEMS USA
FIX
31041.00
0.13%
INTUIT
INTU
135298.00
0.13%
CUMMINS INC
CMI
81470.00
0.13%
VISTRA
VST
278682.00
0.12%
CIENA
CIEN
124996.00
0.12%
GENERAL DYNAMICS CORP
GD
118743.00
0.12%
COHERENT
COHR
172784.00
0.12%
IDEXX LABORATORIES
IDXX
69556.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
857677.00
0.11%
STRYKER
SYK
128911.00
0.11%
TE CONNECTIVITY PLC
TEL
176453.00
0.11%
EVERPURE INC CLASS A
P
293611.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
400221.00
0.10%
TWILIO CLASS A
TWLO
134631.00
0.10%
ROSS STORES INC
ROST
136002.00
0.10%
UNITED RENTALS
URI
30794.00
0.09%
EBAY
EBAY
261782.00
0.09%
MOODYS CORP
MCO
63149.00
0.09%
AIRBNB CLASS A
ABNB
174324.00
0.09%
FLEX LTD
FLEX
326447.00
0.09%
EXPEDIA GROUP
EXPE
101665.00
0.09%
AUTOZONE
AZO
9381.00
0.09%
CARNIVAL CORP LTD
CCL
1125138.00
0.09%
KKR AND CO INC
KKR
329046.00
0.08%
EMCOR GROUP
EME
38962.00
0.08%
OKTA CLASS A
OKTA
146745.00
0.08%
TERADYNE
TER
80103.00
0.08%
AUTODESK
ADSK
108170.00
0.08%
VEEVA SYSTEMS CLASS A
VEEV
81593.00
0.07%
BLK CSH FND TREASURY SL AGENCY
XTSLA
24531589.00
0.07%
APOLLO GLOBAL MANAGEMENT
APO
221179.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
117783.00
0.07%
TECHNIPFMC PLC
FTI
346398.00
0.07%
ROCKWELL AUTOMATION INC
ROK
54284.00
0.07%
CASEYS GENERAL STORES INC
CASY
32775.00
0.07%
ULTA BEAUTY INC
ULTA
37978.00
0.07%
ATI
ATI
120748.00
0.07%
VERISIGN
VRSN
71779.00
0.06%
TAPESTRY
TPR
176127.00
0.06%
NVENT ELECTRIC PLC
NVT
143296.00
0.06%
EDWARDS LIFESCIENCES
EW
234538.00
0.06%
VENTAS REIT
VTR
235612.00
0.06%
UNITED THERAPEUTICS
UTHR
37717.00
0.06%
XPO
XPO
104506.00
0.06%
MSCI
MSCI
33660.00
0.06%
ILLUMINA INC
ILMN
72579.00
0.06%
TENET HEALTHCARE CORP
THC
71120.00
0.06%
CARVANA CLASS A
CVNA
321704.00
0.06%
AXON ENTERPRISE
AXON
47180.00
0.05%
ROKU CLASS A
ROKU
116461.00
0.05%
ROYAL GOLD
RGLD
74836.00
0.05%
YUM BRANDS
YUM
117574.00
0.05%
FERGUSON ENTERPRISES
FERG
75445.00
0.05%
WOODWARD
WWD
52602.00
0.05%
INCYTE CORP
INCY
148613.00
0.05%
RESMED
RMD
70084.00
0.05%
CARPENTER TECHNOLOGY
CRS
43742.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
80213.00
0.05%
FIRST SOLAR
FSLR
95309.00
0.05%
CURTISS WRIGHT
CW
32714.00
0.05%
MACOM TECHNOLOGY SOLUTIONS
MTSI
61379.00
0.05%
JABIL
JBL
56775.00
0.05%
ITT INC
ITT
79420.00
0.05%
DYNATRACE INC
DT
255270.00
0.04%
WORKDAY CLASS A
WDAY
78117.00
0.04%
DEXCOM INC
DXCM
169992.00
0.04%
TOAST CLASS A
TOST
454028.00
0.04%
CBOE GLOBAL MARKETS
CBOE
45558.00
0.04%
NRG ENERGY INC
NRG
137149.00
0.04%
COEUR MINING
CDE
918436.00
0.04%
TALEN ENERGY
TLN
39357.00
0.04%
RBC BEARINGS
RBC
27958.00
0.04%
RB GLOBAL
RBA
164651.00
0.04%
API GROUP
APG
342465.00
0.04%
CINCINNATI FINANCIAL
CINF
79973.00
0.04%
EXELIXIS INC
EXEL
218679.00
0.04%
METTLER TOLEDO
MTD
8294.00
0.04%
SOMNIGROUP INTERNATIONAL
SGI
203380.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
75293.00
0.04%
RALPH LAUREN CLASS A
RL
33292.00
0.04%
GUIDEWIRE SOFTWARE
GWRE
74511.00
0.04%
REDDIT CLASS A
RDDT
80021.00
0.04%
MEDPACE HOLDINGS
MEDP
20185.00
0.04%
NEUROCRINE BIOSCIENCES
NBIX
90092.00
0.04%
HALOZYME THERAPEUTICS
HALO
100244.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
19636.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
57334.00
0.04%
VERISK ANALYTICS
VRSK
61591.00
0.03%
STERLING INFRASTRUCTURE
STRL
27287.00
0.03%
FABRINET
FN
31737.00
0.03%
PENUMBRA
PEN
35302.00
0.03%
ENCOMPASS HEALTH
EHC
88065.00
0.03%
BWX TECHNOLOGIES INC
BWXT
81082.00
0.03%
FIVE BELOW
FIVE
49677.00
0.03%
ELANCO ANIMAL HEALTH
ELAN
447939.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
49473.00
0.03%
MASTEC INC
MTZ
54425.00
0.03%
ECHOSTAR CLASS A
ECHO
118877.00
0.03%
TEXAS ROADHOUSE INC
TXRH
57883.00
0.03%
SITIME
SITM
20457.00
0.03%
STERIS
STE
43097.00
0.03%
NUTANIX CLASS A
NTNX
141256.00
0.03%
MOOG INC CLASS A
MOG A
25341.00
0.03%
ROIVANT SCIENCES LTD
ROIV
277553.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
52955.00
0.03%
CORCEPT THERAPEUTICS
CORT
84030.00
0.03%
ENSIGN GROUP
ENSG
51971.00
0.03%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
150316.00
0.03%
MKS
MKSI
42195.00
0.03%
HECLA MINING
HL
591279.00
0.03%
BURLINGTON STORES
BURL
33629.00
0.03%
WATTS WATER TECHNOLOGIES CLASS A
WTS
24706.00
0.03%
INSULET
PODD
62342.00
0.03%
AFFILIATED MANAGERS GROUP
AMG
22734.00
0.03%
TTM TECHNOLOGIES INC
TTMI
92719.00
0.03%
LAS VEGAS SANDS
LVS
228840.00
0.03%
ROLLINS INC
ROL
259781.00
0.03%
NEW YORK TIMES CLASS A
NYT
127593.00
0.03%
WR BERKLEY
WRB
114007.00
0.03%
LINCOLN ELECTRIC HOLDINGS
LECO
32761.00
0.03%
DIGITALOCEAN HOLDINGS
DOCN
86193.00
0.03%
MUELLER INDUSTRIES INC
MLI
140156.00
0.03%
ADVANCED ENERGY INDUSTRIES
AEIS
35376.00
0.03%
SANMINA
SANM
47525.00
0.02%
RAMBUS
RMBS
95388.00
0.02%
DT MIDSTREAM
DTM
66111.00
0.02%
TETRA TECH
TTEK
228839.00
0.02%
SEMTECH
SMTC
57816.00
0.02%
FLOWSERVE
FLS
111319.00
0.02%
EAST WEST BANCORP
EWBC
61256.00
0.02%
BRINKER INTERNATIONAL INC
EAT
37889.00
0.02%
GLOBUS MEDICAL CLASS A
GMED
100251.00
0.02%
CARETRUST REIT
CTRE
209665.00
0.02%
ENTEGRIS INC
ENTG
54867.00
0.02%
FOX CLASS A
FOXA
118312.00
0.02%
DOCUSIGN
DOCU
101098.00
0.02%
KRYSTAL BIOTECH
KRYS
23289.00
0.02%
LATTICE SEMICONDUCTOR
LSCC
71032.00
0.02%
INTERDIGITAL INC
IDCC
23015.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
33904.00
0.02%
SPX TECHNOLOGIES INC
SPXC
43839.00
0.02%
VIAVI SOLUTIONS
VIAV
217962.00
0.02%
FORMFACTOR INC
FORM
68913.00
0.02%
FAIR ISAAC
FICO
9356.00
0.02%
CLEAN HARBORS INC
CLH
22297.00
0.02%
MANHATTAN ASSOCIATES
MANH
31743.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
46859.00
0.02%
FIRST INDUSTRIAL REALTY TRUST
FR
119443.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
19148.00
0.02%
ARROWHEAD PHARMACEUTICALS
ARWR
124015.00
0.02%
HEALTHEQUITY
HQY
74731.00
0.02%
W. P. CAREY REIT
WPC
104834.00
0.02%
NEXTPOWER INC
NXT
84986.00
0.02%
RENAISSANCERE HOLDING
RNR
19076.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
165746.00
0.02%
DYCOM INDUSTRIES INC
DY
25945.00
0.02%
AGNC INVESTMENT REIT
AGNC
753952.00
0.02%
USD CASH
USD
6571372.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
143955.00
0.02%
TRANSUNION
TRU
87373.00
0.02%
HUBSPOT
HUBS
27315.00
0.02%
ALLEGION PLC
ALLE
40053.00
0.02%
AMERICAN HEALTHCARE REIT
AHR
117455.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
37458.00
0.02%
ANTERO MIDSTREAM
AM
300479.00
0.02%
DONALDSON
DCI
70030.00
0.02%
HEXCEL
HXL
67684.00
0.02%
PINTEREST CLASS A
PINS
274946.00
0.02%
SUN COMMUNITIES REIT INC
SUI
50363.00
0.02%
GRACO
GGG
72072.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
17812.00
0.02%
NEWMARKET
NEU
6717.00
0.02%
EASTGROUP PROPERTIES REIT
EGP
29595.00
0.02%
EQUITABLE HOLDINGS
EQH
107545.00
0.02%
SEI INVESTMENTS
SEIC
54407.00
0.02%
ACUITY
AYI
18531.00
0.02%
QUALYS
QLYS
30566.00
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
98726.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
87477.00
0.02%
ENERSYS
ENS
31648.00
0.02%
EXLSERVICE HOLDINGS
EXLS
134220.00
0.02%
EVERCORE CLASS A
EVR
20836.00
0.02%
SERVICE
SCI
63914.00
0.02%
HIMS HERS HEALTH CLASS A
HIMS
184584.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
55403.00
0.02%
CARLISLE COMPANIES
CSL
15412.00
0.02%
STIFEL FINANCIAL
SF
75549.00
0.01%
VALARIS LTD
VAL
58517.00
0.01%
UL SOLUTIONS INC CLASS A
ULS
67751.00
0.01%
ORMAT TECH INC
ORA
54980.00
0.01%
CHURCHILL DOWNS
CHDN
59747.00
0.01%
WYNN RESORTS
WYNN
64521.00
0.01%
RPM INTERNATIONAL INC
RPM
47221.00
0.01%
ONTO INNOVATION
ONTO
21204.00
0.01%
CRANE
CR
22359.00
0.01%
REPLIGEN
RGEN
26050.00
0.01%
CELSIUS HOLDINGS
CELH
160935.00
0.01%
VALMONT INDS
VMI
10122.00
0.01%
FOX CLASS B
FOX
78320.00
0.01%
DROPBOX INC CLASS A
DBX
125699.00
0.01%
PRIMERICA
PRI
15797.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
75046.00
0.01%
AAON
AAON
59782.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
111464.00
0.01%
APPFOLIO CLASS A
APPF
20646.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
34053.00
0.01%
SABRA HEALTH CARE REIT
SBRA
224902.00
0.01%
AUTOLIV
ALV
36491.00
0.01%
CULLEN FROST BANKERS
CFR
27187.00
0.01%
SOTERA HEALTH COMPANY
SHC
235459.00
0.01%
IES INC
IESC
16550.00
0.01%
HYATT HOTELS CORP CLASS A
H
24597.00
0.01%
OPTION CARE HEALTH INC
OPCH
132318.00
0.01%
ELF BEAUTY
ELF
35938.00
0.01%
COGNEX
CGNX
75382.00
0.01%
AEROVIRONMENT
AVAV
33391.00
0.01%
NATIONAL FUEL GAS
NFG
50382.00
0.01%
CYTOKINETICS
CYTK
65033.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
100489.00
0.01%
ALLISON TRANSMISSION HOLDINGS
ALSN
35319.00
0.01%
VICOR
VICR
20322.00
0.01%
LANTHEUS HOLDINGS
LNTH
38875.00
0.01%
LIVANOVA PLC
LIVN
49246.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
23154.00
0.01%
AMERICAN FINANCIAL GROUP
AFG
24933.00
0.01%
UIPATH INC CLASS A
PATH
288048.00
0.01%
STAG INDUSTRIAL REIT
STAG
102653.00
0.01%
LITTELFUSE
LFUS
9558.00
0.01%
MSA SAFETY INC
MSA
20048.00
0.01%
DOXIMITY CLASS A
DOCS
115442.00
0.01%
DUOLINGO CLASS A
DUOL
24868.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
126945.00
0.01%
IDACORP
IDA
25264.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
62235.00
0.01%
VALVOLINE
VVV
109885.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
229776.00
0.01%
DICKS SPORTING
DKS
23934.00
0.01%
SILICON LABORATORIES
SLAB
15517.00
0.01%
TRAVEL LEISURE
TNL
52741.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
25896.00
0.01%
OSHKOSH CORP
OSK
26059.00
0.01%
COMMVAULT SYSTEMS
CVLT
22187.00
0.01%
WINGSTOP
WING
25010.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
64601.00
0.01%
CUBESMART REIT
CUBE
84133.00
0.01%
CARLYLE GROUP INC
CG
89632.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
9191.00
0.01%
HANOVER INSURANCE GROUP
THG
13830.00
0.01%
SIMPSON MANUFACTURING
SSD
18239.00
0.01%
CORE & MAIN INC CLASS A
CNM
75465.00
0.01%
AGREE REALTY REIT
ADC
46471.00
0.01%
BOYD GAMING
BYD
44292.00
0.01%
GATX
GATX
18552.00
0.01%
NNN REIT
NNN
73674.00
0.01%
KIRBY CORP
KEX
22330.00
0.01%
WEX
WEX
16703.00
0.01%
CHEMED
CHE
5815.00
0.01%
AECOM
ACM
49630.00
0.01%
H&R BLOCK INC
HRB
59345.00
0.01%
MP MATERIALS CLASS A
MP
71521.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
80667.00
0.01%
HAEMONETICS CORP
HAE
24124.00
0.01%
CHEWY INC CLASS A
CHWY
136124.00
0.01%
CIRRUS LOGIC
CRUS
26051.00
0.01%
BRINKS
BCO
26775.00
0.01%
PEGASYSTEMS
PEGA
79786.00
0.01%
WYNDHAM HOTELS RESORTS
WH
36007.00
0.01%
BRUKER
BRKR
48930.00
0.01%
MGIC INVESTMENT
MTG
95734.00
0.01%
DUTCH BROS CLASS A
BROS
63839.00
0.01%
STANDARDAERO
SARO
121060.00
0.01%
GENPACT
G
67838.00
0.01%
EAGLE MATERIALS INC
EXP
14671.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
61130.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
61932.00
0.01%
VAIL RESORTS
MTN
16079.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
15674.00
0.01%
ESSENT GROUP
ESNT
36453.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
14132.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
35130.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
70456.00
0.01%
CROCS
CROX
17744.00
0.01%
CAVA GROUP
CAVA
37884.00
0.01%
TXNM ENERGY INC
TXNM
36126.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
2085620.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
27278.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
66010.00
0.01%
AMKOR TECHNOLOGY
AMKR
49225.00
0.01%
SLM CORP
SLM
92631.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
15258.00
0.01%
EPR PROPERTIES REIT
EPR
35647.00
0.01%
NOVANTA
NOVT
15041.00
0.01%
MATTEL INC
MAT
112167.00
0.01%
HILTON GRAND VACATIONS
HGV
53517.00
0.01%
MORNINGSTAR
MORN
9094.00
0.01%
VONTIER
VNT
56065.00
0.01%
SPIRE INC
SR
22689.00
0.01%
TEXAS CAPITAL BANCSHARES
TCBI
20275.00
0.01%
NORTHWESTERN ENERGY GROUP
NWE
24396.00
0.01%
YETI HOLDINGS
YETI
41492.00
0.01%
EXPONENT
EXPO
23533.00
0.01%
MAXIMUS
MMS
27521.00
0.00%
HAMILTON LANE CLASS A
HLNE
20047.00
0.00%
BELDEN
BDC
15678.00
0.00%
GENTEX
GNTX
76327.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.00%
BILL HOLDINGS
BILL
34187.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
23115.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
49348.00
0.00%
DOLBY LABORATORIES CLASS A
DLB
24807.00
0.00%
ESAB CORP
ESAB
22472.00
0.00%
COPT DEFENSE PROPERTIES
CDP
42725.00
0.00%
PARSONS CORP
PSN
32114.00
0.00%
FTI CONSULTING
FCN
9154.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
16754.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
32185.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
10947.00
0.00%
AVIS BUDGET GROUP INC
CAR
10653.00
0.00%
KNIFE RIVER CORP
KNF
20515.00
0.00%
CRANE NXT
CXT
18534.00
0.00%
MARZETTI
MZTI
8214.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DEC
IXTZ6
4.00
0.00%
S&P500 EMINI DEC 26
ESZ6
33.00
0.00%
NASDAQ 100 E-MINI DEC 26
NQZ6
23.00